Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 901,282 | $24.52M | 9.1% | $27.20 * | $17.14 | +16.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 229,885 | $21.26M | 7.9% | $92.47 | $69.99 | +32.1% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 151,237 | $18.82M | 7.0% | $124.43 * | $18.51 | +49.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,928 | $11.32M | 4.2% | $40.87 | $41.33 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,275 | $10.83M | 4.0% | $48.73 | $47.36 | +2.9% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 108,781 | $9.246M | 3.4% | $85.00 * | $54.34 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 69,352 | $6.977M | 2.6% | $100.60 * | $60.19 | +23.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 159,013 | $6.465M | 2.4% | $40.66 * | $29.33 | +19.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 123,269 | $6.116M | 2.3% | $49.62 * | $25.09 | +42.6% | COM | 704326107 |
| BP | BP PLC | 155,251 | $6.072M | 2.3% | $39.11 | $43.77 | -10.6% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 60,560 | $5.943M | 2.2% | $98.13 * | $46.42 | +46.9% | COM | 375558103 |
| — | PLUM CREEK TIMBER CO INC | 132,825 | $5.771M | 2.1% | $43.45 | $43.33 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,714 | $5.531M | 2.1% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| GLW | CORNING INC | 241,994 | $5.488M | 2.0% | $22.68 * | $10.58 | +61.1% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 61,292 | $5.114M | 1.9% | $83.44 * | $53.54 | +15.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 205,089 | $5.088M | 1.9% | $24.81 | $23.64 | — | COM | 369604103 |
| — | LIFELOCK INC | 357,995 | $5.051M | 1.9% | $14.11 | $12.43 | — | COM | 53224V100 |
| — | PRAXAIR INC | 39,932 | $4.821M | 1.8% | $120.73 | $120.73 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 50,401 | $4.819M | 1.8% | $95.61 * | $58.07 | +19.2% | COM | 713448108 |
| TGT | TARGET CORP | 56,645 | $4.649M | 1.7% | $82.07 * | $43.23 | +38.1% | COM | 87612E106 |
| — | ROCKWELL COLLINS INC | 45,139 | $4.358M | 1.6% | $96.55 | $65.36 | — | COM | 774341101 |
| — | LAZARD LTD | 78,280 | $4.117M | 1.5% | $52.59 | $32.36 | — | SHS A | G54050102 |
| — | GOOGLE INC | 7,133 | $3.957M | 1.5% | $554.75 | $857.12 | — | CL A | 38259P508 |
| — | GOOGLE INC | 7,056 | $3.867M | 1.4% | $548.04 | $575.48 | — | CL C | 38259P706 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,739 | $3.827M | 1.4% | $47.40 * | $23.49 | +47.0% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,630 | $3.769M | 1.4% | $39.83 | $38.52 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 37,974 | $3.503M | 1.3% | $92.25 * | $57.52 | +41.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 16,497 | $3.405M | 1.3% | $206.40 | $161.60 | +27.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 42,185 | $3.376M | 1.3% | $80.03 * | $67.98 | -10.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,686 | $3.259M | 1.2% | $113.61 * | $61.11 | +44.4% | COM | 437076102 |
| PFE | PFIZER INC | 91,240 | $3.174M | 1.2% | $34.79 * | $17.12 | +22.3% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 63,992 | $3.172M | 1.2% | $49.57 * | $6.74 | +22.6% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 30,278 | $2.452M | 0.9% | $80.98 * | $47.69 | +13.1% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2.1M | 0.8% | $61.60 | $53.10 | +16.0% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 15,971 | $1.889M | 0.7% | $118.28 * | $58.47 | +70.2% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 40,784 | $1.867M | 0.7% | $45.78 | $35.96 | — | COM | 431284108 |
| PG | PROCTER & GAMBLE CO | 21,935 | $1.797M | 0.7% | $81.92 * | $56.93 | +6.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 60,742 | $1.672M | 0.6% | $27.53 * | $15.52 | +27.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1.64M | 0.6% | $48.63 * | $26.99 | +3.2% | COM | 92343V104 |
| — | CELGENE CORP | 12,950 | $1.493M | 0.6% | $115.29 | $102.09 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 37,445 | $1.476M | 0.5% | $39.42 * | $11.53 | +13.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC NEW | 24,708 | $1.42M | 0.5% | $57.47 * | $40.30 | -2.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,050 | $1.375M | 0.5% | $85.67 * | $46.28 | +46.5% | COM | 053015103 |
| ABBNY | ABB LTD | 62,287 | $1.319M | 0.5% | $21.18 * | $21.32 | -4.7% | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,620 | $1.223M | 0.5% | $160.50 * | $116.48 | -16.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,403 | $1.213M | 0.5% | $144.35 | $120.01 | +20.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,917 | $1.207M | 0.4% | $60.60 * | $37.51 | +20.7% | COM | 46625H100 |
| — | BLACKROCK INC | 2,857 | $1.045M | 0.4% | $365.77 | $260.38 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,589 | $1.007M | 0.4% | $105.02 * | $72.70 | -9.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,026 | $969K | 0.4% | $64.49 * | $31.67 | +41.4% | COM | 110122108 |
| BA | BOEING CO | 6,401 | $961K | 0.4% | $150.13 * | $82.21 | +60.7% | COM | 097023105 |
| AMGN | AMGEN INC | 5,188 | $829K | 0.3% | $159.79 * | $76.33 | +53.3% | COM | 031162100 |
| INTC | INTEL CORP | 25,728 | $805K | 0.3% | $31.29 * | $25.03 | -3.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,825 | $792K | 0.3% | $50.05 * | $23.76 | +4.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,495 | $786K | 0.3% | $104.87 * | $61.73 | +54.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 12,915 | $756K | 0.3% | $58.54 * | $29.30 | +28.6% | COM | 00287Y109 |
| T | AT&T INC | 21,812 | $712K | 0.3% | $32.64 * | $11.79 | -2.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 12,611 | $686K | 0.3% | $54.40 * | $34.64 | +16.1% | COM | 949746101 |
| DE | DEERE & CO | 7,208 | $632K | 0.2% | $87.68 * | $68.29 | +6.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 13,489 | $625K | 0.2% | $46.33 * | $29.94 | +26.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 10,346 | $561K | 0.2% | $54.22 * | $30.75 | +43.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 9,777 | $554K | 0.2% | $56.66 * | $40.65 | +4.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 6,456 | $538K | 0.2% | $83.33 | $82.40 | +1.2% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 9,995 | $534K | 0.2% | $53.43 | $33.29 | +60.4% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FD INC | 6,615 | $533K | 0.2% | $80.57 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 5,525 | $523K | 0.2% | $94.66 * | $24.92 | +52.9% | COM | 855244109 |
| — | TRANSCANADA CORP | 12,135 | $518K | 0.2% | $42.69 | $43.12 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC | 7,337 | $509K | 0.2% | $69.37 * | $47.88 | +6.6% | COM | 747525103 |
| GIS | GENERAL MLS INC | 8,979 | $508K | 0.2% | $56.58 * | $31.99 | +21.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 11,739 | $507K | 0.2% | $43.19 * | $31.73 | +15.6% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $493K | 0.2% | $60.71 | $55.46 | +9.5% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 5,475 | $450K | 0.2% | $82.19 * | $21.83 | +2.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 27,215 | $419K | 0.2% | $15.40 * | $10.40 | +17.8% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $413K | 0.2% | $41.30 | $55.55 | — | COM UNITS | 86764L108 |
| CVS | CVS HEALTH CORP | 3,950 | $408K | 0.2% | $103.29 * | $64.44 | +17.6% | COM | 126650100 |
| KO | COCA COLA CO | 9,537 | $387K | 0.1% | $40.58 * | $27.76 | +4.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,977 | $372K | 0.1% | $62.24 * | $45.57 | -3.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,424 | $369K | 0.1% | $68.03 * | $47.66 | +10.8% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $356K | 0.1% | $32.96 | $51.25 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 3,750 | $350K | 0.1% | $93.33 * | $56.88 | +17.6% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 6,169 | $348K | 0.1% | $56.41 * | $21.26 | +3.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,732 | $340K | 0.1% | $124.45 | $113.57 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,208 | $335K | 0.1% | $104.43 * | $54.94 | +36.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $335K | 0.1% | $203.03 * | $71.65 | +112.0% | COM | 539830109 |
| — | STERIS CORP | 4,762 | $335K | 0.1% | $70.35 | $42.90 | — | COM | 859152100 |
| SYY | SYSCO CORP | 7,790 | $294K | 0.1% | $37.74 * | $24.61 | +15.9% | COM | 871829107 |
| — | COACH INC | 6,917 | $287K | 0.1% | $41.49 | $34.20 | — | COM | 189754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $285K | 0.1% | $52.29 * | $33.27 | +29.9% | COM | 203668108 |
| VOO | VANGUARD INDEX FDS | 1,475 | $279K | 0.1% | $189.15 | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 4,000 | $272K | 0.1% | $68.00 | $77.91 | -12.6% | COM | 423452101 |
| MKC | MCCORMICK & CO INC | 3,528 | $272K | 0.1% | $77.10 * | $28.15 | +11.4% | COM NON VTG | 579780206 |
| — | E M C CORP MASS | 10,200 | $261K | 0.1% | $25.59 | $23.59 | — | COM | 268648102 |
| — | CDK GLOBAL INC | 5,380 | $252K | 0.1% | $46.84 | $40.71 | — | COM | 12508E101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,395 | $250K | 0.1% | $39.09 | $39.09 | — | COM | 141619106 |
| — | INVACARE CORP | 12,817 | $249K | 0.1% | $19.43 | $14.36 | — | COM | 461203101 |
| — | ROYAL DUTCH SHELL PLC | 4,162 | $248K | 0.1% | $59.59 | $63.98 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $241K | 0.1% | $80.31 * | $53.15 | -5.5% | COM | 744320102 |
| — | RAYTHEON CO | 2,155 | $235K | 0.1% | $109.05 | $108.39 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $230K | 0.1% | $86.66 | $84.78 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 2,014 | $227K | 0.1% | $112.71 | $119.66 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $217K | 0.1% | $45.21 | $61.25 | — | COM | 13342B105 |
| EXC | EXELON CORP | 6,391 | $215K | 0.1% | $33.64 * | $16.83 | -2.8% | COM | 30161N101 |
| MMM | 3M CO | 1,280 | $211K | 0.1% | $164.84 * | $96.87 | +0.4% | COM | 88579Y101 |
| RPM | RPM INTL INC | 4,393 | $211K | 0.1% | $48.03 | $43.30 | +10.8% | COM | 749685103 |
| MCD | MCDONALDS CORP | 2,139 | $208K | 0.1% | $97.24 * | $70.01 | +6.4% | COM | 580135101 |
| CSX | CSX CORP | 6,250 | $207K | 0.1% | $33.12 * | $8.10 | +15.3% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 2,700 | $204K | 0.1% | $75.56 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | VARIAN MED SYS INC | 2,150 | $202K | 0.1% | $93.95 | $93.95 | — | COM | 92220P105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $57,000 | 0.0% | $3.80 | $3.47 | — | COM | 82968B103 |