Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	924,659	$24.96M	9.2%	$17.14	+10.4%	COM	743315103
VXF	VANGUARD INDEX FDS	230,095	$20.2M	7.5%	$70.68	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	170,439	$18.81M	7.0%	$18.51	+30.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	278,571	$11.15M	4.1%	$39.80	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	111,395	$10.3M	3.8%	$54.34	+6.7%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	190,344	$8.92M	3.3%	$45.75	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	176,693	$8.207M	3.0%	$29.33	+36.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	70,557	$7.378M	2.7%	$60.19	+28.4%	COM	478160104
—	GENERAL ELECTRIC CO	271,571	$6.863M	2.5%	$23.64	—	COM	369604103
—	LIFELOCK INC	340,120	$6.296M	2.3%	$12.35	—	COM	53224V100
PAYX	PAYCHEX INC	126,248	$5.829M	2.2%	$25.09	+31.3%	COM	704326107
GILD	GILEAD SCIENCES INC	61,790	$5.824M	2.2%	$46.42	+54.8%	COM	375558103
GLW	CORNING INC	244,959	$5.617M	2.1%	$10.58	+43.7%	COM	219350105
SCHW	SCHWAB CHARLES CORP NEW	182,858	$5.52M	2.0%	$15.92	+56.1%	COM	808513105
BP	BP PLC	144,778	$5.519M	2.0%	$43.77	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	61,341	$5.239M	1.9%	$53.54	+25.8%	COM	806857108
—	PLUM CREEK TIMBER CO INC	121,253	$5.188M	1.9%	$43.32	—	COM	729251108
PEP	PEPSICO INC	51,294	$4.85M	1.8%	$58.07	+18.2%	COM	713448108
TGT	TARGET CORP	60,205	$4.57M	1.7%	$43.23	+12.4%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	80,252	$4.173M	1.5%	$23.49	+53.3%	COM	039483102
—	LAZARD LTD	78,702	$3.937M	1.5%	$32.36	—	SHS A	G54050102
—	GOOGLE INC	7,247	$3.846M	1.4%	$857.12	—	CL A	38259P508
—	ROCKWELL COLLINS INC	45,074	$3.808M	1.4%	$65.36	—	COM	774341101
—	GOOGLE INC	7,009	$3.69M	1.4%	$575.48	—	CL C	38259P706
SYK	STRYKER CORP	38,149	$3.599M	1.3%	$57.52	+35.3%	COM	863667101
SPY	SPDR S&P 500 ETF TR	16,481	$3.387M	1.3%	$161.03	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	36,830	$3.371M	1.2%	$68.69	+6.8%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	65,757	$3.225M	1.2%	$40.80	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	28,736	$3.016M	1.1%	$61.11	+22.4%	COM	437076102
PFE	PFIZER INC	94,039	$2.929M	1.1%	$17.12	+5.0%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	71,055	$2.692M	1.0%	$37.21	—	FTSE DEV MKT ETF	921943858
—	PRAXAIR INC	20,673	$2.678M	1.0%	$129.54	—	COM	74005p104
TROW	PRICE T ROWE GROUP INC	30,777	$2.642M	1.0%	$47.69	+12.6%	COM	74144T108
CSCO	CISCO SYS INC	76,367	$2.124M	0.8%	$15.52	+18.0%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	34,089	$2.049M	0.8%	$51.51	—	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	22,010	$2.005M	0.7%	$56.93	+13.5%	COM	742718109
HIW	HIGHWOODS PPTYS INC	39,930	$1.768M	0.7%	$35.75	—	COM	431284108
UNH	UNITEDHEALTH GROUP INC	16,071	$1.625M	0.6%	$58.47	+35.5%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	38,785	$1.546M	0.6%	$34.84	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	9,155	$1.469M	0.5%	$116.48	-13.7%	COM	459200101
—	CELGENE CORP	13,100	$1.465M	0.5%	$102.09	—	COM	151020104
—	MERCK & CO INC NEW	25,108	$1.426M	0.5%	$52.19	—	COM	58933y105
ABBNY	ABB LTD	65,412	$1.383M	0.5%	$21.79	—	SPONSORED ADR	000375204
ADP	AUTOMATIC DATA PROCESSING IN	16,150	$1.346M	0.5%	$46.28	+37.3%	COM	053015103
JPM	JPMORGAN CHASE & CO	21,217	$1.328M	0.5%	$37.51	+19.2%	COM	46625H100
—	BLACKROCK INC	3,702	$1.324M	0.5%	$260.38	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	27,868	$1.304M	0.5%	$26.85	+3.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,403	$1.262M	0.5%	$120.01	+20.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,889	$1.109M	0.4%	$72.70	-3.0%	COM	166764100
INTC	INTEL CORP	26,528	$963K	0.4%	$25.03	+6.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	15,526	$916K	0.3%	$31.67	+22.9%	COM	110122108
BA	BOEING CO	6,636	$863K	0.3%	$82.21	+34.6%	COM	097023105
ABBV	ABBVIE INC	13,065	$855K	0.3%	$29.30	+37.4%	COM	00287Y109
AMGN	AMGEN INC	5,188	$826K	0.3%	$76.33	+48.4%	COM	031162100
MO	ALTRIA GROUP INC	15,825	$780K	0.3%	$23.76	0.0%	COM	02209S103
—	AT&T INC	22,009	$739K	0.3%	$34.51	—	COM	00206r102
WM	WASTE MGMT INC DEL	14,117	$724K	0.3%	$30.75	+27.0%	COM	94106L109
WFC	WELLS FARGO & CO NEW	13,112	$719K	0.3%	$34.64	+11.9%	COM	949746101
GT	GOODYEAR TIRE & RUBR CO	25,096	$717K	0.3%	$13.66	+81.2%	COM	382550101
DIS	DISNEY WALT CO	7,595	$715K	0.3%	$61.73	+31.7%	COM DISNEY	254687106
DE	DEERE & CO	7,556	$668K	0.2%	$68.29	+3.4%	COM	244199105
—	TRANSCANADA CORP	13,275	$652K	0.2%	$43.12	—	COM	89353D107
ABT	ABBOTT LABS	13,489	$607K	0.2%	$29.94	+17.9%	COM	002824100
EMR	EMERSON ELEC CO	9,777	$604K	0.2%	$40.65	+14.2%	COM	291011104
BSV	VANGUARD BD INDEX FD INC	7,085	$566K	0.2%	$79.95	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	10,502	$560K	0.2%	$31.99	+10.2%	COM	370334104
QCOM	QUALCOMM INC	7,487	$556K	0.2%	$47.88	+11.4%	COM	747525103
HOG	HARLEY DAVIDSON INC	8,320	$548K	0.2%	$55.46	+16.4%	COM	412822108
BND	VANGUARD BD INDEX FD INC	6,501	$536K	0.2%	$81.51	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	11,739	$528K	0.2%	$31.73	+8.7%	COM	68389X105
BAC	BANK AMER CORP	29,415	$526K	0.2%	$10.40	+30.3%	COM	060505104
WMT	WAL-MART STORES INC	5,575	$479K	0.2%	$21.83	0.0%	COM	931142103
SBUX	STARBUCKS CORP	5,525	$453K	0.2%	$24.92	+25.5%	COM	855244109
NVO	NOVO-NORDISK A S	9,995	$423K	0.2%	$67.51	—	ADR	670100205
—	SUNOCO LOGISTICS PRTNRS L P	10,000	$418K	0.2%	$55.55	—	COM UNITS	86764L108
—	CONOCOPHILLIPS	5,977	$413K	0.2%	$69.10	—	COM	20825c104
KO	COCA COLA CO	9,537	$403K	0.1%	$27.76	+8.2%	COM	191216100
—	NUVEEN OHIO QUALITY INCOME M	25,739	$395K	0.1%	$14.88	—	COM	670980101
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$390K	0.1%	$51.25	—	COM	293792107
CVS	CVS HEALTH CORP	3,950	$380K	0.1%	$64.44	0.0%	COM	126650100
SYY	SYSCO CORP	9,490	$377K	0.1%	$24.61	+17.3%	COM	871829107
—	STERIS CORP	5,712	$370K	0.1%	$42.90	—	COM	859152100
ETN	EATON CORP PLC	5,424	$369K	0.1%	$47.66	+6.3%	SHS	G29183103
CMCSA	COMCAST CORP NEW	6,169	$358K	0.1%	$21.26	0.0%	CL A	20030N101
CMP	COMPASS MINERALS INTL INC	4,000	$347K	0.1%	$56.88	+7.0%	COM	20451N101
HON	HONEYWELL INTL INC	3,408	$341K	0.1%	$54.94	+24.3%	COM	438516106
IWM	ISHARES TR	2,732	$327K	0.1%	$118.96	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,650	$318K	0.1%	$71.65	+91.5%	COM	539830109
—	E M C CORP MASS	10,205	$304K	0.1%	$23.59	—	COM	268648102
CYH	COMMUNITY HEALTH SYS INC NEW	5,450	$294K	0.1%	$33.27	+28.6%	COM	203668108
—	COACH INC	7,567	$284K	0.1%	$34.20	—	COM	189754104
HP	HELMERICH & PAYNE INC	4,200	$283K	0.1%	$77.91	0.0%	COM	423452101
—	ROYAL DUTCH SHELL PLC	4,142	$277K	0.1%	$63.98	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	3,001	$271K	0.1%	$53.15	0.0%	COM	744320102
—	EXELON CORP	7,302	$271K	0.1%	$30.91	—	COM	30161n101
MKC	MCCORMICK & CO INC	3,527	$262K	0.1%	$28.15	+2.8%	COM NON VTG	579780206
—	MONSANTO CO NEW	2,014	$241K	0.1%	$119.66	—	COM	61166W101
—	CAMERON INTERNATIONAL CORP	4,800	$240K	0.1%	$61.25	—	COM	13342B105
—	RAYTHEON CO	2,205	$239K	0.1%	$108.39	—	COM NEW	755111507
—	BUCKEYE PARTNERS L P	3,100	$235K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
AXP	AMERICAN EXPRESS CO	2,425	$226K	0.1%	$62.32	+22.6%	COM	025816109
CSX	CSX CORP	6,250	$226K	0.1%	$8.10	+21.5%	COM	126408103
F	FORD MTR CO DEL	14,564	$226K	0.1%	$8.16	0.0%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	2,654	$225K	0.1%	$84.78	—	COM	30219G108
—	INVACARE CORP	13,317	$223K	0.1%	$14.36	—	COM	461203101
RPM	RPM INTL INC	4,393	$223K	0.1%	$43.30	+7.5%	COM	749685103
—	CDK GLOBAL INC	5,380	$219K	0.1%	$40.71	—	COM	12508E101
ALL	ALLSTATE CORP	3,000	$211K	0.1%	$51.69	0.0%	COM	020002101
—	3M CO	1,280	$210K	0.1%	$164.06	—	COM	88579y101
MPC	MARATHON PETE CORP	2,300	$208K	0.1%	$31.34	0.0%	COM	56585A102
—	HEWLETT PACKARD CO	5,008	$201K	0.1%	$40.14	—	COM	428236103
MCD	MCDONALDS CORP	2,139	$200K	0.1%	$70.01	+0.8%	COM	580135101
XMVFX	BLACKROCK MUNIVEST FD INC	12,000	$119K	0.0%	$10.17	—	COM	09253R105
—	SIRIUS XM HLDGS INC	15,000	$52,000	0.0%	$3.47	—	COM	82968B103