Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 821,823 | $19.91M | 8.7% | $24.22 * | $17.05 | +1.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 224,236 | $19.06M | 8.3% | $84.98 | $69.77 | +21.8% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 21,532 | $11.56M | 5.1% | $536.74 * | $13.34 | +25.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,336 | $10.65M | 4.7% | $40.58 | $41.24 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 102,414 | $10M | 4.4% | $97.68 * | $54.06 | +10.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,976 | $9.457M | 4.1% | $50.31 | $47.24 | +6.5% | ALLWRLD EX US | 922042775 |
| — | GOOGLE INC | 6,737 | $7.508M | 3.3% | $1114.44 | $880.43 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 173,013 | $7.092M | 3.1% | $40.99 * | $26.79 | +27.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,016 | $6.779M | 3.0% | $98.22 * | $59.87 | +18.4% | COM | 478160104 |
| ABBNY | ABB LTD | 240,445 | $6.201M | 2.7% | $25.79 * | $21.32 | +16.1% | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 231,313 | $5.989M | 2.6% | $25.89 | $23.36 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 61,108 | $5.958M | 2.6% | $97.50 * | $53.54 | +32.1% | COM | 806857108 |
| GLW | CORNING INC | 268,272 | $5.585M | 2.4% | $20.82 * | $10.53 | +45.8% | COM | 219350105 |
| BP | BP PLC | 114,253 | $5.496M | 2.4% | $48.10 | $42.70 | +12.6% | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 123,418 | $5.258M | 2.3% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,446 | $5.041M | 2.2% | $27.33 * | $15.92 | +49.3% | COM | 808513105 |
| — | LIFELOCK INC | 291,625 | $4.99M | 2.2% | $17.11 | $11.95 | — | COM | 53224V100 |
| — | PLUM CREEK TIMBER CO INC | 105,805 | $4.448M | 1.9% | $42.04 | $43.36 | — | COM | 729251108 |
| — | LAZARD LTD | 91,756 | $4.321M | 1.9% | $47.09 | $32.36 | — | SHS A | G54050102 |
| GILD | GILEAD SCIENCES INC | 54,463 | $3.859M | 1.7% | $70.86 * | $38.83 | +26.8% | COM | 375558103 |
| PEP | PEPSICO INC | 43,940 | $3.669M | 1.6% | $83.50 * | $56.19 | +4.6% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,545 | $3.538M | 1.5% | $43.39 * | $23.49 | +31.8% | COM | 039483102 |
| — | ROCKWELL COLLINS INC | 43,625 | $3.476M | 1.5% | $79.68 | $64.94 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL | 33,385 | $3.317M | 1.5% | $99.36 * | $68.25 | +7.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 17,101 | $3.198M | 1.4% | $187.01 | $161.60 | +15.7% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 37,880 | $3.086M | 1.4% | $81.47 * | $57.52 | +23.4% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,790 | $2.715M | 1.2% | $41.27 | $38.08 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 58,481 | $2.615M | 1.1% | $44.72 * | $6.57 | +13.4% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 30,227 | $2.489M | 1.1% | $82.34 * | $47.69 | +12.5% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 55,643 | $2.341M | 1.0% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2.034M | 0.9% | $59.67 | $53.10 | +12.4% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,006 | $1.734M | 0.8% | $192.54 * | $118.17 | -3.2% | COM | 459200101 |
| PFE | PFIZER INC | 52,814 | $1.696M | 0.7% | $32.11 * | $16.51 | +13.1% | COM | 717081103 |
| HIW | HIGHWOODS PPTYS INC | 39,930 | $1.534M | 0.7% | $38.42 | $35.75 | — | COM | 431284108 |
| CSCO | CISCO SYS INC | 63,204 | $1.417M | 0.6% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,600 | $1.314M | 0.6% | $79.16 * | $56.05 | +7.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1.27M | 0.6% | $80.58 * | $55.00 | +5.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,501 | $1.213M | 0.5% | $47.57 * | $26.78 | -2.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 31,375 | $1.156M | 0.5% | $36.84 * | $11.15 | +10.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 19,012 | $1.154M | 0.5% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| — | BLACKROCK INC | 3,620 | $1.138M | 0.5% | $314.36 | $257.90 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,675 | $1.057M | 0.5% | $77.29 * | $45.09 | +16.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 11,551 | $947K | 0.4% | $81.98 * | $50.75 | +33.7% | COM | 91324P102 |
| — | CELGENE CORP | 6,125 | $855K | 0.4% | $139.59 | $116.95 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 7,132 | $848K | 0.4% | $118.90 * | $71.30 | +1.3% | COM | 166764100 |
| BA | BOEING CO | 6,231 | $782K | 0.3% | $125.50 * | $80.37 | +34.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,599 | $700K | 0.3% | $125.02 | $110.20 | +13.4% | CL B NEW | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 26,471 | $692K | 0.3% | $26.14 | $13.66 | +91.3% | COM | 382550101 |
| — | MERCK & CO INC NEW | 11,508 | $653K | 0.3% | $56.74 | $46.48 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 9,627 | $643K | 0.3% | $66.79 * | $40.52 | +20.1% | COM | 291011104 |
| — | TRANSCANADA CORP | 14,075 | $641K | 0.3% | $45.54 | $43.12 | — | COM | 89353D107 |
| — | STERIS CORP | 13,114 | $626K | 0.3% | $47.74 | $42.90 | — | COM | 859152100 |
| — | KINDER MORGAN ENERGY PARTNER | 7,656 | $566K | 0.2% | $73.93 | $84.62 | — | UT LTD PARTNER | 494550106 |
| AMGN | AMGEN INC | 4,575 | $564K | 0.2% | $123.28 * | $73.34 | +20.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 10,845 | $562K | 0.2% | $51.82 * | $31.99 | +7.9% | COM | 370334104 |
| DE | DEERE & CO | 6,162 | $560K | 0.2% | $90.88 * | $68.04 | +7.5% | COM | 244199105 |
| BAC | BANK OF AMERICA CORPORATION | 31,469 | $541K | 0.2% | $17.19 * | $10.03 | +35.2% | COM | 060505104 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $506K | 0.2% | $66.58 | $54.04 | +23.3% | COM | 412822108 |
| — | EXELON CORP | 14,082 | $473K | 0.2% | $33.59 | $30.91 | — | COM | 30161n101 |
| QCOM | QUALCOMM INC | 6,000 | $473K | 0.2% | $78.83 * | $45.06 | +25.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,160 | $471K | 0.2% | $51.42 * | $26.66 | +20.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 9,995 | $456K | 0.2% | $45.62 | $33.29 | +37.1% | ADR | 670100205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $454K | 0.2% | $90.80 | $64.00 | — | COM UNITS | 86764L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,685 | $451K | 0.2% | $51.93 * | $28.67 | +22.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,625 | $450K | 0.2% | $80.00 * | $56.41 | +27.6% | COM DISNEY | 254687106 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $392K | 0.2% | $15.23 | $14.88 | — | COM | 670980101 |
| SBUX | STARBUCKS CORP | 5,325 | $391K | 0.2% | $73.43 * | $24.69 | +17.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,120 | $390K | 0.2% | $38.54 * | $28.88 | +6.4% | COM | 002824100 |
| KO | COCA COLA CO | 9,712 | $375K | 0.2% | $38.61 * | $27.76 | -3.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $375K | 0.2% | $69.44 | $62.22 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 4,924 | $370K | 0.2% | $75.14 * | $46.94 | +20.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 4,600 | $368K | 0.2% | $80.00 | $80.32 | -0.3% | SHORT TRM BOND | 921937827 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $345K | 0.2% | $82.63 * | $56.88 | +1.3% | COM | 20451N101 |
| — | AT&T INC | 9,420 | $330K | 0.1% | $35.03 | $35.36 | — | COM | 00206r102 |
| SYY | SYSCO CORP | 8,875 | $321K | 0.1% | $36.17 * | $24.45 | +7.4% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 3,850 | $313K | 0.1% | $81.30 | $82.56 | -1.7% | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $311K | 0.1% | $73.18 | $63.76 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 10,800 | $296K | 0.1% | $27.41 | $23.59 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $296K | 0.1% | $61.67 | $61.25 | — | COM | 13342B105 |
| WFC | WELLS FARGO & CO NEW | 5,724 | $285K | 0.1% | $49.79 * | $30.25 | +18.3% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,926 | $282K | 0.1% | $71.83 * | $28.15 | +1.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 3,000 | $278K | 0.1% | $92.67 * | $53.13 | +23.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $269K | 0.1% | $163.03 * | $71.65 | +65.3% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,793 | $258K | 0.1% | $23.90 | $26.92 | — | SH BEN INT | 939653101 |
| — | INVACARE CORP | 13,317 | $254K | 0.1% | $19.07 | $14.36 | — | COM | 461203101 |
| ORCL | ORACLE CORP | 5,740 | $235K | 0.1% | $40.94 * | $28.79 | +19.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $235K | 0.1% | $90.21 * | $59.62 | +27.7% | COM | 025816109 |
| — | BUCKEYE PARTNERS L P | 3,100 | $233K | 0.1% | $75.16 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| FLR | FLUOR CORP NEW | 3,000 | $233K | 0.1% | $77.67 * | $57.29 | +20.7% | COM | 343412102 |
| — | HEWLETT PACKARD CO | 6,597 | $213K | 0.1% | $32.29 | $32.29 | — | COM | 428236103 |
| MCD | MCDONALDS CORP | 2,164 | $212K | 0.1% | $97.97 * | $70.01 | +3.4% | COM | 580135101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,500 | $207K | 0.1% | $31.85 | $31.85 | — | COM | 141619106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $114K | 0.0% | $9.50 | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.47 | — | COM | 82968B103 |
| — | CLEVELAND BIOLABS INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.60 | — | COM | 185860103 |