Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 803,863 | $21.92M | 9.6% | $27.27 * | $17.05 | +7.8% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 221,212 | $18.29M | 8.0% | $82.70 | $69.58 | +18.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 21,047 | $11.81M | 5.2% | $561.03 * | $13.27 | +31.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,056 | $10.45M | 4.6% | $41.14 | $41.32 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 101,081 | $10.23M | 4.5% | $101.20 * | $54.01 | +13.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,991 | $9.385M | 4.1% | $50.73 | $47.20 | +7.5% | ALLWRLD EX US | 922042775 |
| — | GOOGLE INC | 6,735 | $7.548M | 3.3% | $1120.71 | $880.43 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 171,676 | $6.422M | 2.8% | $37.41 * | $26.79 | +15.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 228,871 | $6.415M | 2.8% | $28.03 | $23.33 | — | COM | 369604103 |
| ABBNY | ABB LTD | 238,230 | $6.327M | 2.8% | $26.56 * | $21.32 | +19.5% | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 68,831 | $6.304M | 2.8% | $91.59 * | $59.87 | +9.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 138,094 | $6.287M | 2.8% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| BP | BP PLC | 113,109 | $5.498M | 2.4% | $48.61 | $42.64 | +14.0% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 308,467 | $5.497M | 2.4% | $17.82 * | $10.53 | +24.1% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 57,997 | $5.226M | 2.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,710 | $4.802M | 2.1% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| — | LAZARD LTD | 105,356 | $4.775M | 2.1% | $45.32 | $32.36 | — | SHS A | G54050102 |
| — | LIFELOCK INC | 290,420 | $4.766M | 2.1% | $16.41 | $11.95 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 43,854 | $3.637M | 1.6% | $82.93 * | $56.19 | +3.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 48,203 | $3.62M | 1.6% | $75.10 * | $36.79 | +41.8% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,743 | $3.548M | 1.6% | $43.40 * | $23.49 | +31.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 78,746 | $3.533M | 1.6% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 151,116 | $3.39M | 1.5% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 43,575 | $3.221M | 1.4% | $73.92 | $64.94 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 16,920 | $3.125M | 1.4% | $184.69 | $161.37 | +14.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 37,620 | $2.827M | 1.2% | $75.15 * | $57.52 | +13.3% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,120 | $2.714M | 1.2% | $41.68 | $38.05 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 30,401 | $2.547M | 1.1% | $83.78 * | $47.69 | +13.8% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 57,105 | $2.517M | 1.1% | $44.08 * | $6.55 | +12.2% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,386 | $2.511M | 1.1% | $187.58 * | $118.17 | -6.2% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2.025M | 0.9% | $59.40 | $53.10 | +11.9% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 52,112 | $1.596M | 0.7% | $30.63 * | $16.48 | +7.1% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 30,170 | $1.403M | 0.6% | $46.50 | $46.68 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 37,960 | $1.373M | 0.6% | $36.17 | $35.62 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 16,600 | $1.367M | 0.6% | $82.35 * | $56.05 | +11.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1.283M | 0.6% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,802 | $1.217M | 0.5% | $58.50 * | $36.24 | +16.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 31,635 | $1.16M | 0.5% | $36.67 * | $11.15 | +9.6% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,615 | $1.144M | 0.5% | $316.46 | $257.90 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $1.113M | 0.5% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| — | CELGENE CORP | 6,125 | $1.035M | 0.5% | $168.98 | $116.95 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,816 | $974K | 0.4% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 22,744 | $894K | 0.4% | $39.31 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| CVX | CHEVRON CORP NEW | 7,132 | $891K | 0.4% | $124.93 * | $71.30 | +5.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,726 | $883K | 0.4% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| BA | BOEING CO | 6,231 | $850K | 0.4% | $136.41 * | $80.37 | +45.1% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,471 | $703K | 0.3% | $23.85 | $13.66 | +74.6% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 9,877 | $693K | 0.3% | $70.16 * | $40.52 | +25.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,599 | $664K | 0.3% | $118.59 | $110.20 | +7.6% | CL B NEW | 084670702 |
| — | STERIS CORP | 13,327 | $640K | 0.3% | $48.02 | $42.90 | — | COM | 859152100 |
| — | TRANSCANADA CORP | 13,875 | $634K | 0.3% | $45.69 | $43.09 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 6,852 | $622K | 0.3% | $90.78 * | $62.67 | +6.5% | COM | 149123101 |
| — | KINDER MORGAN ENERGY PARTNER | 7,143 | $576K | 0.3% | $80.64 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | MERCK & CO INC NEW | 11,508 | $576K | 0.3% | $50.05 | $46.48 | — | COM | 58933y105 |
| DE | DEERE & CO | 6,161 | $563K | 0.2% | $91.38 * | $68.04 | +7.5% | COM | 244199105 |
| KO | COCA COLA CO | 13,262 | $548K | 0.2% | $41.32 * | $27.76 | +2.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 10,817 | $540K | 0.2% | $49.92 * | $31.99 | +3.1% | COM | 370334104 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $526K | 0.2% | $69.21 | $54.04 | +28.1% | COM | 412822108 |
| AMGN | AMGEN INC | 4,575 | $522K | 0.2% | $114.10 * | $73.34 | +11.1% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 31,469 | $490K | 0.2% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,960 | $473K | 0.2% | $52.79 * | $26.55 | +23.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,784 | $467K | 0.2% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,000 | $445K | 0.2% | $74.17 * | $45.06 | +18.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,725 | $437K | 0.2% | $76.33 * | $56.41 | +21.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 5,325 | $417K | 0.2% | $78.31 * | $24.69 | +25.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,920 | $380K | 0.2% | $38.31 * | $28.85 | +5.4% | COM | 002824100 |
| — | EXELON CORP | 13,875 | $380K | 0.2% | $27.39 | $30.87 | — | COM | 30161n101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $377K | 0.2% | $75.40 | $64.00 | — | COM UNITS | 86764L108 |
| ETN | EATON CORP PLC | 4,924 | $375K | 0.2% | $76.16 * | $46.94 | +21.6% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 1,999 | $369K | 0.2% | $184.59 | $166.43 | +11.0% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $358K | 0.2% | $66.30 | $62.22 | — | COM | 293792107 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $358K | 0.2% | $13.91 | $14.88 | — | COM | 670980101 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $334K | 0.1% | $80.00 * | $56.88 | -2.4% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $320K | 0.1% | $148.84 * | $71.65 | +49.3% | COM | 539830109 |
| — | INVACARE CORP | 13,717 | $318K | 0.1% | $23.18 | $14.36 | — | COM | 461203101 |
| SYY | SYSCO CORP | 8,650 | $312K | 0.1% | $36.07 * | $24.40 | +7.5% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $303K | 0.1% | $71.29 | $63.76 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 3,264 | $298K | 0.1% | $91.30 * | $53.13 | +20.6% | COM | 438516106 |
| — | AT&T INC | 8,470 | $298K | 0.1% | $35.18 | $35.39 | — | COM | 00206r102 |
| — | E M C CORP MASS | 11,800 | $297K | 0.1% | $25.17 | $23.59 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $286K | 0.1% | $59.58 | $61.25 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO INC | 3,925 | $271K | 0.1% | $69.04 * | $28.15 | -2.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 5,724 | $260K | 0.1% | $45.42 * | $30.25 | +7.2% | COM | 949746101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,789 | $252K | 0.1% | $23.36 | $26.92 | — | SH BEN INT | 939653101 |
| BND | VANGUARD BD INDEX FD INC | 3,125 | $250K | 0.1% | $80.00 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| FLR | FLUOR CORP NEW | 3,000 | $241K | 0.1% | $80.33 * | $57.29 | +24.3% | COM | 343412102 |
| — | MARKET VECTORS ETF TR | 5,000 | $240K | 0.1% | $48.00 | $48.00 | — | OIL SVCS ETF | 57060u191 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $236K | 0.1% | $90.60 * | $59.62 | +28.3% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 2,930 | $234K | 0.1% | $79.86 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 5,740 | $220K | 0.1% | $38.33 * | $28.79 | +11.3% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 3,100 | $220K | 0.1% | $70.97 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 2,164 | $210K | 0.1% | $97.04 * | $70.01 | +1.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,575 | $203K | 0.1% | $78.83 * | $20.35 | +2.0% | COM | 931142103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $107K | 0.0% | $8.92 | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM | 82968B103 |
| — | CLEVELAND BIOLABS INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.60 | — | COM | 185860103 |