Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	844,306	$21.41M	9.0%	$25.36 *	$17.07	+6.5%	COM	743315103
VXF	VANGUARD INDEX FDS	225,696	$19.8M	8.3%	$87.74	$69.77	+25.8%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	152,738	$14.19M	6.0%	$92.93 *	$17.91	+14.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	273,001	$11.78M	4.9%	$43.13	$41.28	+4.5%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	103,065	$10.38M	4.4%	$100.68 *	$54.06	+14.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	189,683	$9.919M	4.2%	$52.29	$47.24	+10.7%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	174,815	$7.29M	3.1%	$41.70 *	$26.86	+30.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	69,403	$7.261M	3.0%	$104.62 *	$59.87	+27.0%	COM	478160104
SLB	SCHLUMBERGER LTD	61,423	$7.245M	3.0%	$117.95 *	$53.54	+60.4%	COM	806857108
BP	BP PLC	137,307	$7.243M	3.0%	$52.75	$44.00	+19.9%	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	233,075	$6.125M	2.6%	$26.28	$23.36	—	COM	369604103
GLW	CORNING INC	257,846	$5.66M	2.4%	$21.95 *	$10.53	+54.4%	COM	219350105
PAYX	PAYCHEX INC	124,430	$5.171M	2.2%	$41.56 *	$25.02	+16.8%	COM	704326107
—	PLUM CREEK TIMBER CO INC	112,155	$5.058M	2.1%	$45.10	$43.46	—	COM	729251108
SCHW	SCHWAB CHARLES CORP NEW	184,773	$4.976M	2.1%	$26.93 *	$15.92	+47.4%	COM	808513105
—	LAZARD LTD	91,943	$4.741M	2.0%	$51.56	$32.36	—	SHS A	G54050102
—	LIFELOCK INC	325,630	$4.546M	1.9%	$13.96	$12.16	—	COM	53224V100
PEP	PEPSICO INC	44,614	$3.986M	1.7%	$89.34 *	$56.26	+12.6%	COM	713448108
—	GOOGLE INC	6,797	$3.974M	1.7%	$584.67	$880.43	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	47,680	$3.953M	1.7%	$82.91 *	$38.83	+48.4%	COM	375558103
ABBNY	ABB LTD	168,969	$3.89M	1.6%	$23.02 *	$21.32	+3.6%	SPONSORED ADR	000375204
CAT	CATERPILLAR INC DEL	33,585	$3.65M	1.5%	$108.68 *	$68.25	+18.5%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	81,083	$3.577M	1.5%	$44.12 *	$23.49	+34.7%	COM	039483102
—	ROCKWELL COLLINS INC	44,200	$3.454M	1.4%	$78.14	$65.12	—	COM	774341101
SPY	SPDR S&P 500 ETF TR	16,662	$3.261M	1.4%	$195.71	$161.60	+21.1%	TR UNIT	78462F103
SYK	STRYKER CORP	38,110	$3.213M	1.3%	$84.31 *	$57.52	+28.1%	COM	863667101
VEA	VANGUARD TAX MANAGED INTL FD	66,490	$2.832M	1.2%	$42.59	$38.12	+11.7%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	57,531	$2.694M	1.1%	$46.83 *	$6.57	+18.8%	US LRG CAP ETF	808524201
TROW	PRICE T ROWE GROUP INC	30,499	$2.574M	1.1%	$84.40 *	$47.69	+15.9%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	34,089	$2.121M	0.9%	$62.22	$53.10	+17.2%	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	78,785	$1.958M	0.8%	$24.85 *	$15.52	+11.8%	COM	17275R102
HD	HOME DEPOT INC	22,430	$1.816M	0.8%	$80.96 *	$57.11	+8.5%	COM	437076102
PFE	PFIZER INC	60,211	$1.787M	0.7%	$29.68 *	$16.63	+4.6%	COM	717081103
HIW	HIGHWOODS PPTYS INC	39,930	$1.675M	0.7%	$41.95	$35.75	—	COM	431284108
IBM	INTERNATIONAL BUSINESS MACHS	8,790	$1.593M	0.7%	$181.23 *	$118.17	-8.3%	COM	459200101
PG	PROCTER & GAMBLE CO	18,760	$1.474M	0.6%	$78.57 *	$55.53	+2.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	16,150	$1.28M	0.5%	$79.26 *	$46.28	+17.0%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	25,752	$1.26M	0.5%	$48.93 *	$26.78	+1.2%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	32,490	$1.243M	0.5%	$38.26 *	$11.20	+13.9%	US DIVIDEND EQ	808524797
—	BLACKROCK INC	3,610	$1.154M	0.5%	$319.67	$257.90	—	COM	09247X101
CVX	CHEVRON CORP NEW	8,432	$1.101M	0.5%	$130.57 *	$72.01	+11.1%	COM	166764100
—	CELGENE CORP	12,250	$1.052M	0.4%	$85.88	$101.41	—	COM	151020104
JPM	JPMORGAN CHASE & CO	18,022	$1.038M	0.4%	$57.60 *	$36.24	+16.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	12,087	$988K	0.4%	$81.74 *	$51.39	+32.3%	COM	91324P102
—	MERCK & CO INC NEW	14,508	$839K	0.4%	$57.83	$48.83	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,599	$835K	0.4%	$126.53	$112.68	+12.3%	CL B NEW	084670702
BA	BOEING CO	6,231	$793K	0.3%	$127.27 *	$80.37	+36.8%	COM	097023105
GT	GOODYEAR TIRE & RUBR CO	26,471	$735K	0.3%	$27.77	$13.66	+103.4%	COM	382550101
WM	WASTE MGMT INC DEL	15,833	$708K	0.3%	$44.72 *	$30.75	+15.4%	COM	94106L109
DIS	DISNEY WALT CO	7,925	$679K	0.3%	$85.68 *	$61.35	+25.7%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	9,777	$649K	0.3%	$66.38 *	$40.65	+19.7%	COM	291011104
—	KINDER MORGAN ENERGY PARTNER	7,800	$641K	0.3%	$82.18	$84.57	—	UT LTD PARTNER	494550106
—	TRANSCANADA CORP	13,275	$633K	0.3%	$47.68	$43.12	—	COM	89353D107
BMY	BRISTOL MYERS SQUIBB CO	13,013	$631K	0.3%	$48.49 *	$30.27	+8.9%	COM	110122108
ABBV	ABBVIE INC	11,160	$630K	0.3%	$56.45 *	$27.79	+27.8%	COM	00287Y109
QCOM	QUALCOMM INC	7,800	$618K	0.3%	$79.23 *	$47.88	+19.6%	COM	747525103
HOG	HARLEY DAVIDSON INC	8,320	$581K	0.2%	$69.83	$55.46	+26.0%	COM	412822108
AMGN	AMGEN INC	4,875	$577K	0.2%	$118.36 *	$73.96	+15.5%	COM	031162100
DE	DEERE & CO	6,163	$558K	0.2%	$90.54 *	$68.04	+7.9%	COM	244199105
GIS	GENERAL MLS INC	10,597	$557K	0.2%	$52.56 *	$31.99	+10.3%	COM	370334104
—	STERIS CORP	9,800	$524K	0.2%	$53.47	$42.90	—	COM	859152100
ABT	ABBOTT LABS	12,370	$506K	0.2%	$40.91 *	$29.36	+11.8%	COM	002824100
—	SUNOCO LOGISTICS PRTNRS L P	10,000	$471K	0.2%	$47.10	$55.55	—	COM UNITS	86764L108
NVO	NOVO-NORDISK A S	9,995	$462K	0.2%	$46.22	$33.29	+38.8%	ADR	670100205
BAC	BANK OF AMERICA CORPORATION	28,069	$431K	0.2%	$15.36 *	$10.03	+20.9%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	5,400	$423K	0.2%	$78.33	$62.22	—	COM	293792107
—	AT&T INC	11,830	$418K	0.2%	$35.33	$35.35	—	COM	00206r102
KO	COCA COLA CO	9,762	$414K	0.2%	$42.41 *	$27.76	+6.3%	COM	191216100
SBUX	STARBUCKS CORP	5,325	$412K	0.2%	$77.37 *	$24.69	+24.8%	COM	855244109
—	NUVEEN OHIO QUALITY INCOME M	25,739	$405K	0.2%	$15.73	$14.88	—	COM	670980101
CMP	COMPASS MINERALS INTL INC	4,175	$400K	0.2%	$95.81 *	$56.88	+18.3%	COM	20451N101
ETN	EATON CORP PLC	5,156	$398K	0.2%	$77.19 *	$47.36	+23.8%	SHS	G29183103
—	EXELON CORP	10,437	$381K	0.2%	$36.50	$30.91	—	COM	30161n101
BND	VANGUARD BD INDEX FD INC	4,450	$366K	0.2%	$82.25	$82.45	-0.3%	TOTAL BND MRKT	921937835
SYY	SYSCO CORP	9,490	$355K	0.1%	$37.41 *	$24.61	+11.5%	COM	871829107
BSV	VANGUARD BD INDEX FD INC	4,285	$344K	0.1%	$80.28	$80.32	+0.0%	SHORT TRM BOND	921937827
IWM	ISHARES	2,732	$325K	0.1%	$118.96	$113.57	+4.6%	RUSSELL 2000 ETF	464287655
—	CAMERON INTERNATIONAL CORP	4,800	$325K	0.1%	$67.71	$61.25	—	COM	13342B105
—	ROYAL DUTCH SHELL PLC	3,850	$317K	0.1%	$82.34	$63.76	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	5,839	$307K	0.1%	$52.58 *	$30.37	+25.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	3,105	$295K	0.1%	$95.01 *	$62.32	+29.0%	COM	025816109
ORCL	ORACLE CORP	7,240	$293K	0.1%	$40.47 *	$30.01	+13.8%	COM	68389X105
—	E M C CORP MASS	10,800	$284K	0.1%	$26.30	$23.59	—	COM	268648102
MKC	MCCORMICK & CO INC	3,926	$281K	0.1%	$71.57 *	$28.15	+1.8%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	3,000	$279K	0.1%	$93.00 *	$53.13	+23.9%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,650	$265K	0.1%	$160.61 *	$71.65	+64.1%	COM	539830109
—	COACH INC	7,690	$263K	0.1%	$34.20	$34.20	—	COM	189754104
—	BUCKEYE PARTNERS L P	3,100	$257K	0.1%	$82.90	$70.00	—	UNIT LTD PARTN	118230101
CYH	COMMUNITY HEALTH SYS INC NEW	5,450	$247K	0.1%	$45.32 *	$33.27	+12.7%	COM	203668108
—	INVACARE CORP	13,317	$245K	0.1%	$18.40	$14.36	—	COM	461203101
INTC	INTEL CORP	7,532	$233K	0.1%	$30.93 *	$20.69	+13.1%	COM	458140100
FLR	FLUOR CORP NEW	3,000	$231K	0.1%	$77.00 *	$57.29	+19.7%	COM	343412102
MCD	MCDONALDS CORP	2,164	$218K	0.1%	$100.74 *	$70.01	+7.2%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	3,400	$204K	0.1%	$60.00	$60.00	—	UNIT LTD PARTN	726503105
RPM	RPM INTL INC	4,393	$203K	0.1%	$46.21	$43.30	+6.7%	COM	749685103
PM	PHILIP MORRIS INTL INC	2,373	$200K	0.1%	$84.28 *	$48.23	-1.1%	COM	718172109
CSX	CSX CORP	6,500	$200K	0.1%	$30.77 *	$8.10	+5.8%	COM	126408103
XMVFX	BLACKROCK MUNIVEST FD INC	12,000	$119K	0.0%	$9.92	$10.17	—	COM	09253R105
—	SIRIUS XM HLDGS INC	15,000	$52,000	0.0%	$3.47	$3.47	—	COM	82968B103
—	CLEVELAND BIOLABS INC	10,000	$5,000	0.0%	$0.50	$1.60	—	COM	185860103