CIK: 0001482935 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $238,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 844,306 | $21,412 | 9.0% | $17.07 | +4.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 225,696 | $19,803 | 8.3% | $70.50 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 152,738 | $14,194 | 6.0% | $17.91 | +4.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,001 | $11,775 | 4.9% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 103,065 | $10,377 | 4.4% | $54.06 | +14.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,683 | $9,919 | 4.2% | $45.75 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 174,815 | $7,290 | 3.1% | $26.86 | +26.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,403 | $7,261 | 3.0% | $59.87 | +22.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 61,423 | $7,245 | 3.0% | $53.54 | +39.8% | COM | 806857108 |
| BP | BP PLC | 137,307 | $7,243 | 3.0% | $43.87 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 233,075 | $6,125 | 2.6% | $23.36 | — | COM | 369604103 |
| GLW | CORNING INC | 257,846 | $5,660 | 2.4% | $10.53 | +48.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 124,430 | $5,171 | 2.2% | $25.02 | +15.1% | COM | 704326107 |
| — | PLUM CREEK TIMBER CO INC | 112,155 | $5,058 | 2.1% | $43.46 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,773 | $4,976 | 2.1% | $15.92 | +43.6% | COM | 808513105 |
| — | LAZARD LTD | 91,943 | $4,741 | 2.0% | $32.36 | — | SHS A | G54050102 |
| — | LIFELOCK INC | 325,630 | $4,546 | 1.9% | $12.16 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 44,614 | $3,986 | 1.7% | $56.26 | +8.3% | COM | 713448108 |
| — | GOOGLE INC | 6,797 | $3,974 | 1.7% | $880.43 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 47,680 | $3,953 | 1.7% | $38.83 | +39.3% | COM | 375558103 |
| ABBNY | ABB LTD | 168,969 | $3,890 | 1.6% | $21.79 | — | SPONSORED ADR | 000375204 |
| CAT | CATERPILLAR INC DEL | 33,585 | $3,650 | 1.5% | $68.25 | +14.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,083 | $3,577 | 1.5% | $23.49 | +34.6% | COM | 039483102 |
| — | ROCKWELL COLLINS INC | 44,200 | $3,454 | 1.4% | $65.12 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 16,662 | $3,261 | 1.4% | $161.03 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 38,110 | $3,213 | 1.3% | $57.52 | +23.7% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,490 | $2,832 | 1.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 57,531 | $2,694 | 1.1% | $39.70 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 30,499 | $2,574 | 1.1% | $47.69 | +11.5% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2,121 | 0.9% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 78,785 | $1,958 | 0.8% | $15.52 | +7.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 22,430 | $1,816 | 0.8% | $57.11 | +5.3% | COM | 437076102 |
| PFE | PFIZER INC | 60,211 | $1,787 | 0.7% | $16.63 | +5.5% | COM | 717081103 |
| HIW | HIGHWOODS PPTYS INC | 39,930 | $1,675 | 0.7% | $35.75 | — | COM | 431284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,790 | $1,593 | 0.7% | $118.17 | -5.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 18,760 | $1,474 | 0.6% | $55.53 | +5.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,150 | $1,280 | 0.5% | $46.28 | +14.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,752 | $1,260 | 0.5% | $26.78 | +0.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 32,490 | $1,243 | 0.5% | $33.76 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,610 | $1,154 | 0.5% | $257.90 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 8,432 | $1,101 | 0.5% | $72.01 | +5.4% | COM | 166764100 |
| — | CELGENE CORP | 12,250 | $1,052 | 0.4% | $101.41 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 18,022 | $1,038 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,087 | $988 | 0.4% | $51.39 | +26.9% | COM | 91324P102 |
| — | MERCK & CO INC NEW | 14,508 | $839 | 0.4% | $48.83 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,599 | $835 | 0.4% | $112.68 | +12.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,231 | $793 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 26,471 | $735 | 0.3% | $13.66 | +91.1% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 15,833 | $708 | 0.3% | $30.75 | +11.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 7,925 | $679 | 0.3% | $61.35 | +19.7% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 9,777 | $649 | 0.3% | $40.65 | +20.9% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,800 | $641 | 0.3% | $84.57 | — | UT LTD PARTNER | 494550106 |
| — | TRANSCANADA CORP | 13,275 | $633 | 0.3% | $43.12 | — | COM | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,013 | $631 | 0.3% | $30.27 | +10.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,160 | $630 | 0.3% | $27.79 | +18.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,800 | $618 | 0.3% | $47.88 | +19.7% | COM | 747525103 |
| HOG | HARLEY DAVIDSON INC | 8,320 | $581 | 0.2% | $55.46 | +27.0% | COM | 412822108 |
| AMGN | AMGEN INC | 4,875 | $577 | 0.2% | $73.96 | +12.7% | COM | 031162100 |
| DE | DEERE & CO | 6,163 | $558 | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 10,597 | $557 | 0.2% | $31.99 | +11.8% | COM | 370334104 |
| — | STERIS CORP | 9,800 | $524 | 0.2% | $42.90 | — | COM | 859152100 |
| ABT | ABBOTT LABS | 12,370 | $506 | 0.2% | $29.36 | +7.3% | COM | 002824100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $471 | 0.2% | $55.55 | — | COM UNITS | 86764L108 |
| NVO | NOVO-NORDISK A S | 9,995 | $462 | 0.2% | $67.51 | — | ADR | 670100205 |
| BAC | BANK OF AMERICA CORPORATION | 28,069 | $431 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $423 | 0.2% | $62.22 | — | COM | 293792107 |
| — | AT&T INC | 11,830 | $418 | 0.2% | $35.35 | — | COM | 00206r102 |
| KO | COCA COLA CO | 9,762 | $414 | 0.2% | $27.76 | +1.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,325 | $412 | 0.2% | $24.69 | +17.0% | COM | 855244109 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $405 | 0.2% | $14.88 | — | COM | 670980101 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $400 | 0.2% | $56.88 | +11.0% | COM | 20451N101 |
| ETN | EATON CORP PLC | 5,156 | $398 | 0.2% | $47.36 | +18.8% | SHS | G29183103 |
| — | EXELON CORP | 10,437 | $381 | 0.2% | $30.91 | — | COM | 30161n101 |
| BND | VANGUARD BD INDEX FD INC | 4,450 | $366 | 0.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 9,490 | $355 | 0.1% | $24.61 | +9.3% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 4,285 | $344 | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 2,732 | $325 | 0.1% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $325 | 0.1% | $61.25 | — | COM | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 3,850 | $317 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 5,839 | $307 | 0.1% | $30.37 | +19.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,105 | $295 | 0.1% | $62.32 | +22.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,240 | $293 | 0.1% | $30.01 | +15.5% | COM | 68389X105 |
| — | E M C CORP MASS | 10,800 | $284 | 0.1% | $23.59 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 3,926 | $281 | 0.1% | $28.15 | +1.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 3,000 | $279 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $265 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | COACH INC | 7,690 | $263 | 0.1% | $34.20 | — | COM | 189754104 |
| — | BUCKEYE PARTNERS L P | 3,100 | $257 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $247 | 0.1% | $33.27 | 0.0% | COM | 203668108 |
| — | INVACARE CORP | 13,317 | $245 | 0.1% | $14.36 | — | COM | 461203101 |
| INTC | INTEL CORP | 7,532 | $233 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 3,000 | $231 | 0.1% | $57.29 | +18.5% | COM | 343412102 |
| MCD | MCDONALDS CORP | 2,164 | $218 | 0.1% | $70.01 | +6.8% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,400 | $204 | 0.1% | $60.00 | — | UNIT LTD PARTN | 726503105 |
| RPM | RPM INTL INC | 4,393 | $203 | 0.1% | $43.30 | 0.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 2,373 | $200 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| CSX | CSX CORP | 6,500 | $200 | 0.1% | $8.10 | 0.0% | COM | 126408103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $119 | 0.0% | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $52 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CLEVELAND BIOLABS INC | 10,000 | $5 | 0.0% | $1.60 | — | COM | 185860103 |