CIK: 0001482935 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $269,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 901,282 | $24,515 | 9.1% | $17.14 | +13.8% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 229,885 | $21,257 | 7.9% | $70.68 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 151,237 | $18,818 | 7.0% | $18.51 | +45.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,928 | $11,318 | 4.2% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,275 | $10,831 | 4.0% | $46.18 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 108,781 | $9,246 | 3.4% | $54.34 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 69,352 | $6,977 | 2.6% | $60.19 | +24.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 159,013 | $6,465 | 2.4% | $29.33 | +27.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 123,269 | $6,116 | 2.3% | $25.09 | +39.3% | COM | 704326107 |
| BP | BP PLC | 155,251 | $6,072 | 2.3% | $43.45 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 60,560 | $5,943 | 2.2% | $46.42 | +52.0% | COM | 375558103 |
| — | PLUM CREEK TIMBER CO INC | 132,825 | $5,771 | 2.1% | $43.33 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,714 | $5,531 | 2.1% | $15.92 | +59.6% | COM | 808513105 |
| GLW | CORNING INC | 241,994 | $5,488 | 2.0% | $10.58 | +68.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 61,292 | $5,114 | 1.9% | $53.54 | +14.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 205,089 | $5,088 | 1.9% | $23.64 | — | COM | 369604103 |
| — | LIFELOCK INC | 357,995 | $5,051 | 1.9% | $12.43 | — | COM | 53224V100 |
| — | PRAXAIR INC | 39,932 | $4,821 | 1.8% | $120.73 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 50,401 | $4,819 | 1.8% | $58.07 | +20.0% | COM | 713448108 |
| TGT | TARGET CORP | 56,645 | $4,649 | 1.7% | $43.23 | +29.5% | COM | 87612E106 |
| — | ROCKWELL COLLINS INC | 45,139 | $4,358 | 1.6% | $65.36 | — | COM | 774341101 |
| — | LAZARD LTD | 78,280 | $4,117 | 1.5% | $32.36 | — | SHS A | G54050102 |
| — | GOOGLE INC | 7,133 | $3,957 | 1.5% | $857.12 | — | CL A | 38259P508 |
| — | GOOGLE INC | 7,056 | $3,867 | 1.4% | $575.48 | — | CL C | 38259P706 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,739 | $3,827 | 1.4% | $23.49 | +47.2% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,630 | $3,769 | 1.4% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 37,974 | $3,503 | 1.3% | $57.52 | +42.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 16,497 | $3,405 | 1.3% | $161.03 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 42,185 | $3,376 | 1.3% | $67.98 | -7.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,686 | $3,259 | 1.2% | $61.11 | +39.6% | COM | 437076102 |
| PFE | PFIZER INC | 91,240 | $3,174 | 1.2% | $17.12 | +17.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 63,992 | $3,172 | 1.2% | $40.80 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 30,278 | $2,452 | 0.9% | $47.69 | +14.4% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2,100 | 0.8% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 15,971 | $1,889 | 0.7% | $58.47 | +59.4% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 40,784 | $1,867 | 0.7% | $35.96 | — | COM | 431284108 |
| PG | PROCTER & GAMBLE CO | 21,935 | $1,797 | 0.7% | $56.93 | +11.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 60,742 | $1,672 | 0.6% | $15.52 | +29.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1,640 | 0.6% | $26.99 | +2.3% | COM | 92343V104 |
| — | CELGENE CORP | 12,950 | $1,493 | 0.6% | $102.09 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 37,445 | $1,476 | 0.5% | $34.84 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC NEW | 24,708 | $1,420 | 0.5% | $40.30 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,050 | $1,375 | 0.5% | $46.28 | +46.7% | COM | 053015103 |
| ABBNY | ABB LTD | 62,287 | $1,319 | 0.5% | $21.79 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,620 | $1,223 | 0.5% | $116.48 | -17.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,403 | $1,213 | 0.5% | $120.01 | +22.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,917 | $1,207 | 0.4% | $37.51 | +18.0% | COM | 46625H100 |
| — | BLACKROCK INC | 2,857 | $1,045 | 0.4% | $260.38 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,589 | $1,007 | 0.4% | $72.70 | -8.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,026 | $969 | 0.4% | $31.67 | +37.2% | COM | 110122108 |
| BA | BOEING CO | 6,401 | $961 | 0.4% | $82.21 | +55.4% | COM | 097023105 |
| AMGN | AMGEN INC | 5,188 | $829 | 0.3% | $76.33 | +50.7% | COM | 031162100 |
| INTC | INTEL CORP | 25,728 | $805 | 0.3% | $25.03 | +3.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,825 | $792 | 0.3% | $23.76 | +10.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,495 | $786 | 0.3% | $61.73 | +48.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 12,915 | $756 | 0.3% | $29.30 | +32.6% | COM | 00287Y109 |
| T | AT&T INC | 21,812 | $712 | 0.3% | $11.79 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 12,611 | $686 | 0.3% | $34.64 | +15.0% | COM | 949746101 |
| DE | DEERE & CO | 7,208 | $632 | 0.2% | $68.29 | +6.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 13,489 | $625 | 0.2% | $29.94 | +25.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 10,346 | $561 | 0.2% | $30.75 | +39.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 9,777 | $554 | 0.2% | $40.65 | +6.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 6,456 | $538 | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 9,995 | $534 | 0.2% | $67.51 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FD INC | 6,615 | $533 | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 5,525 | $523 | 0.2% | $24.92 | +44.9% | COM | 855244109 |
| — | TRANSCANADA CORP | 12,135 | $518 | 0.2% | $43.12 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC | 7,337 | $509 | 0.2% | $47.88 | +7.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 8,979 | $508 | 0.2% | $31.99 | +14.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 11,739 | $507 | 0.2% | $31.73 | +16.1% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $493 | 0.2% | $55.46 | +13.4% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 5,475 | $450 | 0.2% | $21.83 | +5.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 27,215 | $419 | 0.2% | $10.40 | +22.7% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $413 | 0.2% | $55.55 | — | COM UNITS | 86764L108 |
| CVS | CVS HEALTH CORP | 3,950 | $408 | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| KO | COCA COLA CO | 9,537 | $387 | 0.1% | $27.76 | +6.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,977 | $372 | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,424 | $369 | 0.1% | $47.66 | +10.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $356 | 0.1% | $51.25 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 3,750 | $350 | 0.1% | $56.88 | +14.7% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 6,169 | $348 | 0.1% | $21.26 | +5.4% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,732 | $340 | 0.1% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERIS CORP | 4,762 | $335 | 0.1% | $42.90 | — | COM | 859152100 |
| HON | HONEYWELL INTL INC | 3,208 | $335 | 0.1% | $54.94 | +32.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $335 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| SYY | SYSCO CORP | 7,790 | $294 | 0.1% | $24.61 | +20.1% | COM | 871829107 |
| — | COACH INC | 6,917 | $287 | 0.1% | $34.20 | — | COM | 189754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $285 | 0.1% | $33.27 | +24.5% | COM | 203668108 |
| VOO | VANGUARD INDEX FDS | 1,475 | $279 | 0.1% | $189.15 | — | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 4,000 | $272 | 0.1% | $77.91 | -16.0% | COM | 423452101 |
| MKC | MCCORMICK & CO INC | 3,528 | $272 | 0.1% | $28.15 | +7.2% | COM NON VTG | 579780206 |
| — | E M C CORP MASS | 10,200 | $261 | 0.1% | $23.59 | — | COM | 268648102 |
| — | CDK GLOBAL INC | 5,380 | $252 | 0.1% | $40.71 | — | COM | 12508E101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,395 | $250 | 0.1% | $39.09 | — | COM | 141619106 |
| — | INVACARE CORP | 12,817 | $249 | 0.1% | $14.36 | — | COM | 461203101 |
| — | ROYAL DUTCH SHELL PLC | 4,162 | $248 | 0.1% | $63.98 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $241 | 0.1% | $53.15 | -5.0% | COM | 744320102 |
| — | RAYTHEON CO | 2,155 | $235 | 0.1% | $108.39 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $230 | 0.1% | $84.78 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 2,014 | $227 | 0.1% | $119.66 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $217 | 0.1% | $61.25 | — | COM | 13342B105 |
| EXC | EXELON CORP | 6,391 | $215 | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| RPM | RPM INTL INC | 4,393 | $211 | 0.1% | $43.30 | +11.7% | COM | 749685103 |
| MMM | 3M CO | 1,280 | $211 | 0.1% | $96.87 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,139 | $208 | 0.1% | $70.01 | +3.1% | COM | 580135101 |
| CSX | CSX CORP | 6,250 | $207 | 0.1% | $8.10 | +19.8% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 2,700 | $204 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | VARIAN MED SYS INC | 2,150 | $202 | 0.1% | $93.95 | — | COM | 92220P105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $57 | 0.0% | $3.47 | — | COM | 82968B103 |