Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	803,863	$21.92M	9.6%	$17.05	+6.6%	COM	743315103
VXF	VANGUARD INDEX FDS	221,212	$18.29M	8.0%	$70.31	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	21,047	$11.81M	5.2%	$13.27	+23.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	254,056	$10.45M	4.6%	$39.60	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	101,081	$10.23M	4.5%	$54.01	+3.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	184,991	$9.385M	4.1%	$45.68	—	ALLWRLD EX US	922042775
—	GOOGLE INC	6,735	$7.548M	3.3%	$880.43	—	CL A	38259P508
MSFT	MICROSOFT CORP	171,676	$6.422M	2.8%	$26.79	+12.0%	COM	594918104
—	GENERAL ELECTRIC CO	228,871	$6.415M	2.8%	$23.33	—	COM	369604103
ABBNY	ABB LTD	238,230	$6.327M	2.8%	$21.79	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	68,831	$6.304M	2.8%	$59.87	+9.8%	COM	478160104
PAYX	PAYCHEX INC	138,094	$6.287M	2.8%	$25.02	+17.6%	COM	704326107
BP	BP PLC	113,109	$5.498M	2.4%	$42.02	—	SPONSORED ADR	055622104
GLW	CORNING INC	308,467	$5.497M	2.4%	$10.53	+14.4%	COM	219350105
SLB	SCHLUMBERGER LTD	57,997	$5.226M	2.3%	$52.90	+23.0%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	184,710	$4.802M	2.1%	$15.92	+29.8%	COM	808513105
—	LAZARD LTD	105,356	$4.775M	2.1%	$32.36	—	SHS A	G54050102
—	LIFELOCK INC	290,420	$4.766M	2.1%	$11.95	—	COM	53224V100
PEP	PEPSICO INC	43,854	$3.637M	1.6%	$56.19	+2.8%	COM	713448108
GILD	GILEAD SCIENCES INC	48,203	$3.62M	1.6%	$36.79	+31.5%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	81,743	$3.548M	1.6%	$23.49	+21.8%	COM	039483102
WM	WASTE MGMT INC DEL	78,746	$3.533M	1.6%	$30.75	+10.2%	COM	94106L109
CSCO	CISCO SYS INC	151,116	$3.39M	1.5%	$15.24	-0.2%	COM	17275R102
—	ROCKWELL COLLINS INC	43,575	$3.221M	1.4%	$64.94	—	COM	774341101
SPY	SPDR S&P 500 ETF TR	16,920	$3.125M	1.4%	$160.75	—	TR UNIT	78462F103
SYK	STRYKER CORP	37,620	$2.827M	1.2%	$57.52	+9.6%	COM	863667101
VEA	VANGUARD TAX MANAGED INTL FD	65,120	$2.714M	1.2%	$36.97	—	FTSE DEV MKT ETF	921943858
TROW	PRICE T ROWE GROUP INC	30,401	$2.547M	1.1%	$47.69	+5.9%	COM	74144T108
SCHX	SCHWAB STRATEGIC TR	57,105	$2.517M	1.1%	$39.58	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	13,386	$2.511M	1.1%	$118.17	-10.0%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	34,089	$2.025M	0.9%	$51.51	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	52,112	$1.596M	0.7%	$16.48	+6.9%	COM	717081103
—	PLUM CREEK TIMBER CO INC	30,170	$1.403M	0.6%	$46.68	—	COM	729251108
HIW	HIGHWOODS PPTYS INC	37,960	$1.373M	0.6%	$35.62	—	COM	431284108
HD	HOME DEPOT INC	16,600	$1.367M	0.6%	$56.05	+4.8%	COM	437076102
PG	PROCTER & GAMBLE CO	15,760	$1.283M	0.6%	$55.00	+5.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,802	$1.217M	0.5%	$36.24	+9.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	31,635	$1.16M	0.5%	$33.60	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	3,615	$1.144M	0.5%	$257.90	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	13,775	$1.113M	0.5%	$45.09	+14.1%	COM	053015103
—	CELGENE CORP	6,125	$1.035M	0.5%	$116.95	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	19,816	$974K	0.4%	$27.04	-1.6%	COM	92343V104
—	VODAFONE GROUP PLC NEW	22,744	$894K	0.4%	$28.76	—	SPONS ADR NEW	92857W209
CVX	CHEVRON CORP NEW	7,132	$891K	0.4%	$71.30	+1.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,726	$883K	0.4%	$50.75	+16.4%	COM	91324P102
BA	BOEING CO	6,231	$850K	0.4%	$80.37	+38.0%	COM	097023105
GT	GOODYEAR TIRE & RUBR CO	29,471	$703K	0.3%	$13.66	+62.0%	COM	382550101
EMR	EMERSON ELEC CO	9,877	$693K	0.3%	$40.52	+18.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,599	$664K	0.3%	$110.20	+4.9%	CL B NEW	084670702
—	STERIS CORP	13,327	$640K	0.3%	$42.90	—	COM	859152100
—	TRANSCANADA CORP	13,875	$634K	0.3%	$43.09	—	COM	89353D107
CAT	CATERPILLAR INC DEL	6,852	$622K	0.3%	$62.67	0.0%	COM	149123101
—	KINDER MORGAN ENERGY PARTNER	7,143	$576K	0.3%	$85.38	—	UT LTD PARTNER	494550106
—	MERCK & CO INC NEW	11,508	$576K	0.3%	$46.48	—	COM	58933y105
DE	DEERE & CO	6,161	$563K	0.2%	$68.04	-0.9%	COM	244199105
KO	COCA COLA CO	13,262	$548K	0.2%	$27.76	-2.9%	COM	191216100
GIS	GENERAL MLS INC	10,817	$540K	0.2%	$31.99	+2.8%	COM	370334104
HOG	HARLEY DAVIDSON INC	7,600	$526K	0.2%	$54.04	+22.6%	COM	412822108
AMGN	AMGEN INC	4,575	$522K	0.2%	$73.34	+10.6%	COM	031162100
BAC	BANK OF AMERICA CORPORATION	31,469	$490K	0.2%	$10.03	+16.5%	COM	060505104
ABBV	ABBVIE INC	8,960	$473K	0.2%	$26.55	+14.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	8,784	$467K	0.2%	$28.67	+19.2%	COM	110122108
QCOM	QUALCOMM INC	6,000	$445K	0.2%	$45.06	+11.8%	COM	747525103
DIS	DISNEY WALT CO	5,725	$437K	0.2%	$56.41	+9.4%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	5,325	$417K	0.2%	$24.69	+26.4%	COM	855244109
—	EXELON CORP	13,875	$380K	0.2%	$30.87	—	COM	30161n101
ABT	ABBOTT LABS	9,920	$380K	0.2%	$28.85	+1.3%	COM	002824100
—	SUNOCO LOGISTICS PRTNRS L P	5,000	$377K	0.2%	$64.00	—	COM UNITS	86764L108
ETN	EATON CORP PLC	4,924	$375K	0.2%	$46.94	+13.4%	SHS	G29183103
NVO	NOVO-NORDISK A S	1,999	$369K	0.2%	$155.08	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	5,400	$358K	0.2%	$62.22	—	COM	293792107
—	NUVEEN OHIO QUALITY INCOME M	25,739	$358K	0.2%	$14.88	—	COM	670980101
CMP	COMPASS MINERALS INTL INC	4,175	$334K	0.1%	$56.88	-9.1%	COM	20451N101
LMT	LOCKHEED MARTIN CORP	2,150	$320K	0.1%	$71.65	+35.6%	COM	539830109
—	INVACARE CORP	13,717	$318K	0.1%	$14.36	—	COM	461203101
SYY	SYSCO CORP	8,650	$312K	0.1%	$24.40	-0.1%	COM	871829107
—	ROYAL DUTCH SHELL PLC	4,250	$303K	0.1%	$63.76	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	3,264	$298K	0.1%	$53.13	+14.5%	COM	438516106
—	AT&T INC	8,470	$298K	0.1%	$35.39	—	COM	00206r102
—	E M C CORP MASS	11,800	$297K	0.1%	$23.59	—	COM	268648102
—	CAMERON INTERNATIONAL CORP	4,800	$286K	0.1%	$61.25	—	COM	13342B105
MKC	MCCORMICK & CO INC	3,925	$271K	0.1%	$28.15	-4.0%	COM NON VTG	579780206
WFC	WELLS FARGO & CO NEW	5,724	$260K	0.1%	$30.25	+1.7%	COM	949746101
ELME	WASHINGTON REAL ESTATE INVT	10,789	$252K	0.1%	$26.92	—	SH BEN INT	939653101
BND	VANGUARD BD INDEX FD INC	3,125	$250K	0.1%	$80.92	—	TOTAL BND MRKT	921937835
FLR	FLUOR CORP NEW	3,000	$241K	0.1%	$57.29	+18.1%	COM	343412102
—	MARKET VECTORS ETF TR	5,000	$240K	0.1%	$48.00	—	OIL SVCS ETF	57060u191
AXP	AMERICAN EXPRESS CO	2,605	$236K	0.1%	$59.62	+16.2%	COM	025816109
BSV	VANGUARD BD INDEX FD INC	2,930	$234K	0.1%	$79.86	—	SHORT TRM BOND	921937827
—	BUCKEYE PARTNERS L P	3,100	$220K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
ORCL	ORACLE CORP	5,740	$220K	0.1%	$28.79	0.0%	COM	68389X105
MCD	MCDONALDS CORP	2,164	$210K	0.1%	$70.01	0.0%	COM	580135101
WMT	WAL-MART STORES INC	2,575	$203K	0.1%	$20.35	0.0%	COM	931142103
XMVFX	BLACKROCK MUNIVEST FD INC	12,000	$107K	0.0%	$10.17	—	COM	09253R105
—	SIRIUS XM HLDGS INC	15,000	$52,000	0.0%	$3.47	—	COM	82968B103
—	CLEVELAND BIOLABS INC	20,000	$23,000	0.0%	$1.60	—	COM	185860103