Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 924,659 | $24.96M | 9.2% | $26.99 * | $17.14 | +13.0% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 230,095 | $20.2M | 7.5% | $87.79 | $69.99 | +25.4% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 170,439 | $18.81M | 7.0% | $110.38 * | $18.51 | +32.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,571 | $11.15M | 4.1% | $40.02 | $41.33 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 111,395 | $10.3M | 3.8% | $92.45 * | $54.34 | +6.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,344 | $8.92M | 3.3% | $46.86 | $47.24 | -0.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 176,693 | $8.207M | 3.0% | $46.45 * | $29.33 | +35.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,557 | $7.378M | 2.7% | $104.57 * | $60.19 | +27.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 271,571 | $6.863M | 2.5% | $25.27 | $23.64 | — | COM | 369604103 |
| — | LIFELOCK INC | 340,120 | $6.296M | 2.3% | $18.51 | $12.35 | — | COM | 53224V100 |
| PAYX | PAYCHEX INC | 126,248 | $5.829M | 2.2% | $46.17 * | $25.09 | +31.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 61,790 | $5.824M | 2.2% | $94.25 * | $46.42 | +41.1% | COM | 375558103 |
| GLW | CORNING INC | 244,959 | $5.617M | 2.1% | $22.93 * | $10.58 | +62.1% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,858 | $5.52M | 2.0% | $30.19 * | $15.92 | +66.0% | COM | 808513105 |
| BP | BP PLC | 144,778 | $5.519M | 2.0% | $38.12 | $44.08 | -13.5% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 61,341 | $5.239M | 1.9% | $85.41 * | $53.54 | +17.1% | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 121,253 | $5.188M | 1.9% | $42.79 | $43.32 | — | COM | 729251108 |
| PEP | PEPSICO INC | 51,294 | $4.85M | 1.8% | $94.55 * | $58.07 | +17.0% | COM | 713448108 |
| TGT | TARGET CORP | 60,205 | $4.57M | 1.7% | $75.91 * | $43.23 | +26.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,252 | $4.173M | 1.5% | $52.00 * | $23.49 | +60.3% | COM | 039483102 |
| — | LAZARD LTD | 78,702 | $3.937M | 1.5% | $50.02 | $32.36 | — | SHS A | G54050102 |
| — | GOOGLE INC | 7,247 | $3.846M | 1.4% | $530.70 | $857.12 | — | CL A | 38259P508 |
| — | ROCKWELL COLLINS INC | 45,074 | $3.808M | 1.4% | $84.48 | $65.36 | — | COM | 774341101 |
| — | GOOGLE INC | 7,009 | $3.69M | 1.4% | $526.47 | $575.48 | — | CL C | 38259P706 |
| SYK | STRYKER CORP | 38,149 | $3.599M | 1.3% | $94.34 * | $57.52 | +44.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 16,481 | $3.387M | 1.3% | $205.51 | $161.60 | +27.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 36,830 | $3.371M | 1.2% | $91.53 * | $68.69 | +0.5% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 65,757 | $3.225M | 1.2% | $49.04 * | $6.74 | +21.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 28,736 | $3.016M | 1.1% | $104.96 * | $61.11 | +32.7% | COM | 437076102 |
| PFE | PFIZER INC | 94,039 | $2.929M | 1.1% | $31.15 * | $17.12 | +8.6% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,055 | $2.692M | 1.0% | $37.89 | $38.29 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC | 20,673 | $2.678M | 1.0% | $129.54 | $129.54 | — | COM | 74005p104 |
| TROW | PRICE T ROWE GROUP INC | 30,777 | $2.642M | 1.0% | $85.84 * | $47.69 | +19.1% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 76,367 | $2.124M | 0.8% | $27.81 * | $15.52 | +27.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2.049M | 0.8% | $60.11 | $53.10 | +13.2% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 22,010 | $2.005M | 0.7% | $91.09 * | $56.93 | +17.7% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 39,930 | $1.768M | 0.7% | $44.28 | $35.75 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 16,071 | $1.625M | 0.6% | $101.11 * | $58.47 | +44.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 38,785 | $1.546M | 0.6% | $39.86 * | $11.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,155 | $1.469M | 0.5% | $160.46 * | $116.48 | -16.6% | COM | 459200101 |
| — | CELGENE CORP | 13,100 | $1.465M | 0.5% | $111.83 | $102.09 | — | COM | 151020104 |
| — | MERCK & CO INC NEW | 25,108 | $1.426M | 0.5% | $56.79 | $52.19 | — | COM | 58933y105 |
| ABBNY | ABB LTD | 65,412 | $1.383M | 0.5% | $21.14 * | $21.32 | -4.8% | SPONSORED ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,150 | $1.346M | 0.5% | $83.34 * | $46.28 | +41.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 21,217 | $1.328M | 0.5% | $62.59 * | $37.51 | +23.9% | COM | 46625H100 |
| — | BLACKROCK INC | 3,702 | $1.324M | 0.5% | $357.64 | $260.38 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,868 | $1.304M | 0.5% | $46.79 * | $26.85 | -1.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,403 | $1.262M | 0.5% | $150.18 | $120.01 | +25.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,889 | $1.109M | 0.4% | $112.14 * | $72.70 | -3.8% | COM | 166764100 |
| INTC | INTEL CORP | 26,528 | $963K | 0.4% | $36.30 * | $25.03 | +11.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,526 | $916K | 0.3% | $59.00 * | $31.67 | +29.4% | COM | 110122108 |
| BA | BOEING CO | 6,636 | $863K | 0.3% | $130.05 * | $82.21 | +38.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,065 | $855K | 0.3% | $65.44 * | $29.30 | +42.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,188 | $826K | 0.3% | $159.21 * | $76.33 | +52.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 15,825 | $780K | 0.3% | $49.29 * | $23.76 | +2.1% | COM | 02209S103 |
| — | AT&T INC | 22,009 | $739K | 0.3% | $33.58 | $34.51 | — | COM | 00206r102 |
| WM | WASTE MGMT INC DEL | 14,117 | $724K | 0.3% | $51.29 * | $30.75 | +34.5% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 13,112 | $719K | 0.3% | $54.84 * | $34.64 | +16.2% | COM | 949746101 |
| GT | GOODYEAR TIRE & RUBR CO | 25,096 | $717K | 0.3% | $28.57 | $13.66 | +109.1% | COM | 382550101 |
| DIS | DISNEY WALT CO | 7,595 | $715K | 0.3% | $94.14 * | $61.73 | +38.9% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 7,556 | $668K | 0.2% | $88.41 * | $68.29 | +6.6% | COM | 244199105 |
| — | TRANSCANADA CORP | 13,275 | $652K | 0.2% | $49.11 | $43.12 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 13,489 | $607K | 0.2% | $45.00 * | $29.94 | +21.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 9,777 | $604K | 0.2% | $61.78 * | $40.65 | +12.9% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 7,085 | $566K | 0.2% | $79.89 | $80.27 | -0.4% | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 10,502 | $560K | 0.2% | $53.32 * | $31.99 | +13.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 7,487 | $556K | 0.2% | $74.26 * | $47.88 | +13.6% | COM | 747525103 |
| HOG | HARLEY DAVIDSON INC | 8,320 | $548K | 0.2% | $65.87 | $55.46 | +18.9% | COM | 412822108 |
| BND | VANGUARD BD INDEX FD INC | 6,501 | $536K | 0.2% | $82.45 | $82.40 | -0.0% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 11,739 | $528K | 0.2% | $44.98 * | $31.73 | +20.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 29,415 | $526K | 0.2% | $17.88 * | $10.40 | +36.5% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 5,575 | $479K | 0.2% | $85.92 * | $21.83 | +6.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,525 | $453K | 0.2% | $81.99 * | $24.92 | +32.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 9,995 | $423K | 0.2% | $42.32 | $33.29 | +27.1% | ADR | 670100205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $418K | 0.2% | $41.80 | $55.55 | — | COM UNITS | 86764L108 |
| — | CONOCOPHILLIPS | 5,977 | $413K | 0.2% | $69.10 | $69.10 | — | COM | 20825c104 |
| KO | COCA COLA CO | 9,537 | $403K | 0.1% | $42.26 * | $27.76 | +7.5% | COM | 191216100 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $395K | 0.1% | $15.35 | $14.88 | — | COM | 670980101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $390K | 0.1% | $36.11 | $51.25 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 3,950 | $380K | 0.1% | $96.20 * | $64.44 | +9.4% | COM | 126650100 |
| SYY | SYSCO CORP | 9,490 | $377K | 0.1% | $39.73 * | $24.61 | +20.9% | COM | 871829107 |
| — | STERIS CORP | 5,712 | $370K | 0.1% | $64.78 | $42.90 | — | COM | 859152100 |
| ETN | EATON CORP PLC | 5,424 | $369K | 0.1% | $68.03 * | $47.66 | +9.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,169 | $358K | 0.1% | $58.03 * | $21.26 | +5.9% | CL A | 20030N101 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $347K | 0.1% | $86.75 * | $56.88 | +8.8% | COM | 20451N101 |
| HON | HONEYWELL INTL INC | 3,408 | $341K | 0.1% | $100.06 * | $54.94 | +30.1% | COM | 438516106 |
| IWM | ISHARES TR | 2,732 | $327K | 0.1% | $119.69 | $113.57 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $318K | 0.1% | $192.73 * | $71.65 | +99.7% | COM | 539830109 |
| — | E M C CORP MASS | 10,205 | $304K | 0.1% | $29.79 | $23.59 | — | COM | 268648102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $294K | 0.1% | $53.94 * | $33.27 | +33.9% | COM | 203668108 |
| — | COACH INC | 7,567 | $284K | 0.1% | $37.53 | $34.20 | — | COM | 189754104 |
| HP | HELMERICH & PAYNE INC | 4,200 | $283K | 0.1% | $67.38 | $77.91 | -13.5% | COM | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 4,142 | $277K | 0.1% | $66.88 | $63.98 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $271K | 0.1% | $90.30 * | $53.15 | +5.7% | COM | 744320102 |
| — | EXELON CORP | 7,302 | $271K | 0.1% | $37.11 | $30.91 | — | COM | 30161n101 |
| MKC | MCCORMICK & CO INC | 3,527 | $262K | 0.1% | $74.28 * | $28.15 | +7.3% | COM NON VTG | 579780206 |
| — | MONSANTO CO NEW | 2,014 | $241K | 0.1% | $119.66 | $119.66 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $240K | 0.1% | $50.00 | $61.25 | — | COM | 13342B105 |
| — | RAYTHEON CO | 2,205 | $239K | 0.1% | $108.39 | $108.39 | — | COM NEW | 755111507 |
| — | BUCKEYE PARTNERS L P | 3,100 | $235K | 0.1% | $75.81 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS CO | 2,425 | $226K | 0.1% | $93.20 * | $62.32 | +27.3% | COM | 025816109 |
| CSX | CSX CORP | 6,250 | $226K | 0.1% | $36.16 * | $8.10 | +25.6% | COM | 126408103 |
| F | FORD MTR CO DEL | 14,564 | $226K | 0.1% | $15.52 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $225K | 0.1% | $84.78 | $84.78 | — | COM | 30219G108 |
| — | INVACARE CORP | 13,317 | $223K | 0.1% | $16.75 | $14.36 | — | COM | 461203101 |
| RPM | RPM INTL INC | 4,393 | $223K | 0.1% | $50.76 | $43.30 | +17.1% | COM | 749685103 |
| — | CDK GLOBAL INC | 5,380 | $219K | 0.1% | $40.71 | $40.71 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP | 3,000 | $211K | 0.1% | $70.33 * | $51.69 | +7.0% | COM | 020002101 |
| — | 3M CO | 1,280 | $210K | 0.1% | $164.06 | $164.06 | — | COM | 88579y101 |
| MPC | MARATHON PETE CORP | 2,300 | $208K | 0.1% | $90.43 * | $31.34 | +2.8% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 5,008 | $201K | 0.1% | $40.14 | $40.14 | — | COM | 428236103 |
| MCD | MCDONALDS CORP | 2,139 | $200K | 0.1% | $93.50 * | $70.01 | +1.4% | COM | 580135101 |
| 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 |