Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 914,459 | $23.12M | 9.5% | $25.28 * | $17.12 | +5.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 228,835 | $19.13M | 7.8% | $83.58 | $69.99 | +19.4% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 155,453 | $15.66M | 6.4% | $100.75 * | $17.97 | +23.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,396 | $11.57M | 4.7% | $41.71 | $41.33 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 103,484 | $9.733M | 4.0% | $94.05 * | $54.06 | +7.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,715 | $9.391M | 3.9% | $49.24 | $47.24 | +4.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 70,822 | $7.549M | 3.1% | $106.59 * | $60.19 | +29.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 143,187 | $6.638M | 2.7% | $46.36 * | $26.86 | +46.2% | COM | 594918104 |
| BP | BP PLC | 142,102 | $6.245M | 2.6% | $43.95 | $44.15 | -0.4% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 60,999 | $6.203M | 2.5% | $101.69 * | $53.54 | +38.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 239,203 | $6.128M | 2.5% | $25.62 | $23.42 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 126,231 | $5.579M | 2.3% | $44.20 * | $25.09 | +25.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,575 | $5.425M | 2.2% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 47,580 | $5.065M | 2.1% | $106.45 * | $38.83 | +90.5% | COM | 375558103 |
| — | LIFELOCK INC | 332,180 | $4.747M | 1.9% | $14.29 | $12.20 | — | COM | 53224V100 |
| GLW | CORNING INC | 242,300 | $4.686M | 1.9% | $19.34 * | $10.53 | +36.7% | COM | 219350105 |
| — | LAZARD LTD | 91,945 | $4.662M | 1.9% | $50.70 | $32.36 | — | SHS A | G54050102 |
| — | PLUM CREEK TIMBER CO INC | 114,982 | $4.485M | 1.8% | $39.01 | $43.35 | — | COM | 729251108 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,945 | $4.085M | 1.7% | $51.10 * | $23.49 | +56.8% | COM | 039483102 |
| PEP | PEPSICO INC | 43,791 | $4.077M | 1.7% | $93.10 * | $56.26 | +18.2% | COM | 713448108 |
| — | GOOGLE INC | 6,764 | $3.98M | 1.6% | $588.41 | $880.43 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6,742 | $3.893M | 1.6% | $577.43 | $577.43 | — | CL C | 38259P706 |
| TGT | TARGET CORP | 60,205 | $3.774M | 1.5% | $62.69 * | $43.23 | +3.9% | COM | 87612E106 |
| — | ROCKWELL COLLINS INC | 45,020 | $3.534M | 1.4% | $78.50 | $65.36 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL | 33,650 | $3.332M | 1.4% | $99.02 * | $68.25 | +8.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 16,693 | $3.289M | 1.3% | $197.03 | $161.60 | +21.9% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 38,210 | $3.085M | 1.3% | $80.74 * | $57.52 | +23.2% | COM | 863667101 |
| ABBNY | ABB LTD | 127,954 | $2.867M | 1.2% | $22.41 * | $21.32 | +0.9% | SPONSORED ADR | 000375204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,840 | $2.776M | 1.1% | $39.75 | $38.29 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 58,016 | $2.726M | 1.1% | $46.99 * | $6.57 | +19.2% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 30,775 | $2.413M | 1.0% | $78.41 * | $47.69 | +8.2% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2.058M | 0.8% | $60.37 | $53.10 | +13.7% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 22,230 | $2.039M | 0.8% | $91.72 * | $57.11 | +23.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 77,692 | $1.956M | 0.8% | $25.18 * | $15.52 | +15.0% | COM | 17275R102 |
| PFE | PFIZER INC | 60,163 | $1.779M | 0.7% | $29.57 * | $16.63 | +5.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,285 | $1.573M | 0.6% | $189.86 * | $118.17 | -3.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 18,610 | $1.558M | 0.6% | $83.72 * | $55.53 | +10.1% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 39,930 | $1.553M | 0.6% | $38.89 | $35.75 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,150 | $1.342M | 0.6% | $83.10 * | $46.28 | +23.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,547 | $1.277M | 0.5% | $49.99 * | $26.78 | +4.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 31,930 | $1.231M | 0.5% | $38.55 * | $11.20 | +14.8% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,610 | $1.185M | 0.5% | $328.25 | $257.90 | — | COM | 09247X101 |
| — | CELGENE CORP | 12,250 | $1.161M | 0.5% | $94.78 | $101.41 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 9,557 | $1.14M | 0.5% | $119.28 * | $72.78 | +1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,022 | $1.086M | 0.4% | $60.26 * | $36.24 | +22.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,987 | $1.034M | 0.4% | $86.26 * | $51.39 | +40.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,459 | $892K | 0.4% | $138.10 | $112.68 | +22.6% | CL B NEW | 084670702 |
| — | MERCK & CO INC NEW | 14,508 | $860K | 0.4% | $59.28 | $48.83 | — | COM | 58933y105 |
| BA | BOEING CO | 6,654 | $848K | 0.3% | $127.44 * | $82.21 | +34.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 14,862 | $706K | 0.3% | $47.50 * | $30.75 | +23.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 11,960 | $691K | 0.3% | $57.78 * | $28.28 | +29.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,875 | $685K | 0.3% | $140.51 * | $73.96 | +37.8% | COM | 031162100 |
| — | TRANSCANADA CORP | 13,275 | $684K | 0.3% | $51.53 | $43.12 | — | COM | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,015 | $666K | 0.3% | $51.17 * | $30.27 | +15.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,450 | $663K | 0.3% | $88.99 * | $61.35 | +30.5% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 7,565 | $620K | 0.3% | $81.96 * | $68.29 | -1.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,777 | $612K | 0.3% | $62.60 * | $40.65 | +13.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,800 | $583K | 0.2% | $74.74 * | $47.88 | +13.6% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 25,471 | $575K | 0.2% | $22.57 | $13.66 | +65.4% | COM | 382550101 |
| GIS | GENERAL MLS INC | 10,499 | $530K | 0.2% | $50.48 * | $31.99 | +6.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 12,160 | $506K | 0.2% | $41.61 * | $29.36 | +14.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 9,589 | $497K | 0.2% | $51.83 * | $33.12 | +14.2% | COM | 949746101 |
| HOG | HARLEY DAVIDSON INC | 8,320 | $484K | 0.2% | $58.17 | $55.46 | +4.9% | COM | 412822108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $483K | 0.2% | $48.30 | $55.55 | — | COM UNITS | 86764L108 |
| NVO | NOVO-NORDISK A S | 9,995 | $476K | 0.2% | $47.62 | $33.29 | +43.1% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FD INC | 5,640 | $452K | 0.2% | $80.14 | $80.28 | -0.3% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 26,315 | $449K | 0.2% | $17.06 * | $10.03 | +34.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $435K | 0.2% | $40.28 | $51.25 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FD INC | 5,245 | $430K | 0.2% | $81.98 | $82.38 | -0.5% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 9,637 | $411K | 0.2% | $42.65 * | $27.76 | +7.9% | COM | 191216100 |
| — | AT&T INC | 11,532 | $406K | 0.2% | $35.21 | $35.35 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 5,325 | $402K | 0.2% | $75.49 * | $24.69 | +22.1% | COM | 855244109 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $399K | 0.2% | $15.50 | $14.88 | — | COM | 670980101 |
| SYY | SYSCO CORP | 9,490 | $360K | 0.1% | $37.93 * | $24.61 | +13.9% | COM | 871829107 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $337K | 0.1% | $84.25 * | $56.88 | +4.9% | COM | 20451N101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $319K | 0.1% | $66.46 | $61.25 | — | COM | 13342B105 |
| — | E M C CORP MASS | 10,800 | $316K | 0.1% | $29.26 | $23.59 | — | COM | 268648102 |
| — | STERIS CORP | 5,800 | $313K | 0.1% | $53.97 | $42.90 | — | COM | 859152100 |
| ETN | EATON CORP PLC | 4,924 | $312K | 0.1% | $63.36 * | $47.36 | +2.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $302K | 0.1% | $183.03 * | $71.65 | +88.1% | COM | 539830109 |
| IWM | ISHARES TR | 2,732 | $299K | 0.1% | $109.44 | $113.57 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $299K | 0.1% | $54.86 * | $33.27 | +36.1% | COM | 203668108 |
| — | EXELON CORP | 8,623 | $294K | 0.1% | $34.09 | $30.91 | — | COM | 30161n101 |
| — | ROYAL DUTCH SHELL PLC | 3,850 | $293K | 0.1% | $76.10 | $63.76 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 3,000 | $279K | 0.1% | $93.00 * | $53.13 | +24.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,240 | $277K | 0.1% | $38.26 * | $30.01 | +7.8% | COM | 68389X105 |
| — | COACH INC | 7,566 | $269K | 0.1% | $35.55 | $34.20 | — | COM | 189754104 |
| INTC | INTEL CORP | 7,132 | $248K | 0.1% | $34.77 * | $20.69 | +28.3% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 3,100 | $247K | 0.1% | $79.68 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| MKC | MCCORMICK & CO INC | 3,527 | $236K | 0.1% | $66.91 * | $28.15 | -4.4% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 2,425 | $212K | 0.1% | $87.42 * | $62.32 | +19.4% | COM | 025816109 |
| CSX | CSX CORP | 6,500 | $208K | 0.1% | $32.00 * | $8.10 | +10.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,139 | $203K | 0.1% | $94.90 * | $70.01 | +1.7% | COM | 580135101 |
| RPM | RPM INTL INC | 4,393 | $201K | 0.1% | $45.75 | $43.30 | +5.7% | COM | 749685103 |
| FLR | FLUOR CORP NEW | 3,000 | $200K | 0.1% | $66.67 * | $57.29 | +4.3% | COM | 343412102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,400 | $200K | 0.1% | $58.82 | $60.00 | — | UNIT LTD PARTN | 726503105 |
| — | INVACARE CORP | 13,317 | $157K | 0.1% | $11.79 | $14.36 | — | COM | 461203101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $115K | 0.0% | $9.58 | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM | 82968B103 |