Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 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 | 888,249 | $24.72M | 9.2% | $27.83 * | $17.14 | +19.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 228,389 | $21.01M | 7.8% | $91.99 | $69.99 | +31.4% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 148,624 | $18.64M | 6.9% | $125.42 * | $18.51 | +51.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,957 | $11.32M | 4.2% | $40.88 | $41.33 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,276 | $10.74M | 4.0% | $48.55 | $47.36 | +2.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 108,953 | $9.065M | 3.4% | $83.20 * | $54.34 | -3.0% | COM | 30231G102 |
| BP | BP PLC | 208,019 | $8.312M | 3.1% | $39.96 | $43.28 | -7.7% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 72,707 | $7.086M | 2.6% | $97.46 * | $60.85 | +19.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 59,724 | $6.992M | 2.6% | $117.07 * | $46.42 | +75.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 155,022 | $6.844M | 2.5% | $44.15 * | $29.33 | +30.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,176 | $5.85M | 2.2% | $32.65 * | $15.92 | +80.2% | COM | 808513105 |
| — | LIFELOCK INC | 355,853 | $5.836M | 2.2% | $16.40 | $12.43 | — | COM | 53224V100 |
| PAYX | PAYCHEX INC | 122,879 | $5.761M | 2.1% | $46.88 * | $25.09 | +35.8% | COM | 704326107 |
| — | PLUM CREEK TIMBER CO INC | 133,401 | $5.412M | 2.0% | $40.57 | $43.33 | — | COM | 729251108 |
| SLB | SCHLUMBERGER LTD | 61,452 | $5.297M | 2.0% | $86.20 * | $53.54 | +19.5% | COM | 806857108 |
| — | PRAXAIR INC | 41,551 | $4.967M | 1.8% | $119.54 | $120.68 | — | COM | 74005P104 |
| GLW | CORNING INC | 241,944 | $4.774M | 1.8% | $19.73 * | $10.58 | +41.0% | COM | 219350105 |
| PEP | PEPSICO INC | 49,560 | $4.626M | 1.7% | $93.34 * | $58.07 | +17.2% | COM | 713448108 |
| TGT | TARGET CORP | 55,692 | $4.546M | 1.7% | $81.63 * | $43.23 | +38.2% | COM | 87612E106 |
| — | LAZARD LTD | 77,400 | $4.353M | 1.6% | $56.24 | $32.36 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 44,284 | $4.09M | 1.5% | $92.36 | $65.36 | — | COM | 774341101 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,687 | $3.842M | 1.4% | $48.21 * | $23.49 | +50.3% | COM | 039483102 |
| — | GOOGLE INC | 7,031 | $3.797M | 1.4% | $540.04 | $857.12 | — | CL A | 38259P508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,564 | $3.789M | 1.4% | $39.65 | $38.52 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| — | GOOGLE INC | 6,969 | $3.627M | 1.4% | $520.45 | $575.48 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 42,450 | $3.601M | 1.3% | $84.83 * | $67.98 | -4.3% | COM | 149123101 |
| SYK | STRYKER CORP | 37,007 | $3.537M | 1.3% | $95.58 * | $57.52 | +47.4% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 126,151 | $3.352M | 1.2% | $26.57 | $23.64 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 16,087 | $3.312M | 1.2% | $205.88 | $161.60 | +27.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 28,536 | $3.171M | 1.2% | $111.12 * | $61.11 | +42.0% | COM | 437076102 |
| PFE | PFIZER INC | 90,707 | $3.041M | 1.1% | $33.53 * | $17.12 | +18.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 61,044 | $3.01M | 1.1% | $49.31 * | $6.74 | +22.0% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 29,770 | $2.314M | 0.9% | $77.73 * | $47.69 | +12.0% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2.084M | 0.8% | $61.52 | $53.10 | +15.8% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 71,087 | $1.952M | 0.7% | $27.46 * | $16.26 | +21.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 15,891 | $1.939M | 0.7% | $122.02 * | $58.47 | +76.2% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 40,784 | $1.629M | 0.6% | $39.94 | $35.96 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,301 | $1.552M | 0.6% | $46.61 * | $26.99 | +0.0% | COM | 92343V104 |
| — | CELGENE CORP | 12,950 | $1.499M | 0.6% | $115.75 | $102.09 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 18,935 | $1.481M | 0.6% | $78.21 * | $56.93 | +2.6% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 24,308 | $1.384M | 0.5% | $56.94 * | $40.30 | -2.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 33,383 | $1.278M | 0.5% | $38.28 * | $11.53 | +10.7% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,636 | $1.254M | 0.5% | $80.20 * | $46.28 | +38.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 18,467 | $1.251M | 0.5% | $67.74 * | $37.51 | +35.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,542 | $1.227M | 0.5% | $162.69 * | $116.48 | -14.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $1.117M | 0.4% | $136.07 | $120.01 | +13.4% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 52,724 | $1.101M | 0.4% | $20.88 * | $21.32 | -6.0% | SPONSORED ADR | 000375204 |
| — | BLACKROCK INC | 2,862 | $990K | 0.4% | $345.91 | $260.38 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,427 | $960K | 0.4% | $66.54 * | $31.67 | +46.7% | COM | 110122108 |
| DE | DEERE & CO | 9,744 | $946K | 0.4% | $97.09 * | $70.13 | +15.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,589 | $925K | 0.3% | $96.46 * | $72.70 | -15.6% | COM | 166764100 |
| BA | BOEING CO | 6,301 | $874K | 0.3% | $138.71 * | $82.21 | +49.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,915 | $868K | 0.3% | $67.21 * | $29.30 | +48.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,188 | $796K | 0.3% | $153.43 * | $76.33 | +48.0% | COM | 031162100 |
| T | AT&T INC | 21,815 | $775K | 0.3% | $35.53 * | $11.79 | +7.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,825 | $774K | 0.3% | $48.91 * | $23.76 | +3.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 9,085 | $729K | 0.3% | $80.24 | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| GT | GOODYEAR TIRE & RUBR CO | 24,000 | $724K | 0.3% | $30.17 | $29.72 | +1.4% | COM | 382550101 |
| WFC | WELLS FARGO & CO NEW | 12,611 | $709K | 0.3% | $56.22 * | $34.64 | +20.8% | COM | 949746101 |
| — | FMSA HLDGS INC | 84,962 | $696K | 0.3% | $8.19 | $8.19 | — | COM | 30255X106 |
| INTC | INTEL CORP | 22,825 | $694K | 0.3% | $30.41 * | $25.03 | -5.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,489 | $662K | 0.2% | $49.08 * | $29.94 | +34.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,670 | $647K | 0.2% | $114.11 * | $61.73 | +68.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 11,060 | $593K | 0.2% | $53.62 * | $32.93 | +31.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 9,995 | $547K | 0.2% | $54.73 | $33.29 | +64.5% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 9,677 | $536K | 0.2% | $55.39 * | $40.65 | +3.0% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 6,131 | $498K | 0.2% | $81.23 | $82.40 | -1.4% | TOTAL BND MRKT | 921937835 |
| — | TRANSCANADA CORP | 11,660 | $474K | 0.2% | $40.65 | $43.12 | — | COM | 89353D107 |
| ORCL | ORACLE CORP | 11,739 | $473K | 0.2% | $40.29 * | $31.73 | +8.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 8,481 | $473K | 0.2% | $55.77 * | $31.99 | +20.7% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 9,965 | $462K | 0.2% | $46.36 * | $30.75 | +23.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 7,338 | $460K | 0.2% | $62.69 * | $47.88 | -3.1% | COM | 747525103 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $458K | 0.2% | $56.40 | $55.46 | +1.6% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 5,975 | $424K | 0.2% | $70.96 * | $21.75 | -10.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 24,815 | $422K | 0.2% | $17.01 * | $10.40 | +30.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,950 | $414K | 0.2% | $104.81 * | $64.44 | +20.0% | COM | 126650100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $380K | 0.1% | $38.00 | $55.55 | — | COM UNITS | 86764L108 |
| KO | COCA COLA CO | 9,437 | $370K | 0.1% | $39.21 * | $27.76 | +1.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,135 | $369K | 0.1% | $60.15 * | $21.26 | +11.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,977 | $367K | 0.1% | $61.40 * | $45.57 | -3.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,424 | $366K | 0.1% | $67.48 * | $47.66 | +10.9% | SHS | G29183103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $343K | 0.1% | $62.94 * | $33.27 | +56.4% | COM | 203668108 |
| IWM | ISHARES TR | 2,732 | $341K | 0.1% | $124.82 | $113.57 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $323K | 0.1% | $29.91 | $51.25 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 3,128 | $319K | 0.1% | $101.98 * | $54.94 | +34.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $307K | 0.1% | $186.06 * | $71.65 | +95.8% | COM | 539830109 |
| — | STERIS CORP | 4,762 | $307K | 0.1% | $64.47 | $42.90 | — | COM | 859152100 |
| — | CDK GLOBAL INC | 5,308 | $287K | 0.1% | $54.07 | $40.71 | — | COM | 12508E101 |
| MKC | MCCORMICK & CO INC | 3,528 | $286K | 0.1% | $81.07 * | $28.15 | +17.5% | COM NON VTG | 579780206 |
| HP | HELMERICH & PAYNE INC | 4,000 | $282K | 0.1% | $70.50 | $77.91 | -9.6% | COM | 423452101 |
| SYY | SYSCO CORP | 7,790 | $281K | 0.1% | $36.07 * | $24.61 | +11.8% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,475 | $279K | 0.1% | $189.15 | $189.27 | -0.2% | S&P 500 ETF SHS | 922908363 |
| — | INVACARE CORP | 12,817 | $277K | 0.1% | $21.61 | $14.36 | — | COM | 461203101 |
| — | E M C CORP MASS | 9,600 | $253K | 0.1% | $26.35 | $23.59 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $251K | 0.1% | $52.29 | $61.25 | — | COM | 13342B105 |
| PRU | PRUDENTIAL FINL INC | 2,774 | $243K | 0.1% | $87.60 * | $53.15 | +3.7% | COM | 744320102 |
| — | COACH INC | 6,918 | $239K | 0.1% | $34.55 | $34.20 | — | COM | 189754104 |
| — | ROYAL DUTCH SHELL PLC | 4,162 | $237K | 0.1% | $56.94 | $63.98 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $236K | 0.1% | $88.92 | $84.78 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 2,014 | $215K | 0.1% | $106.75 | $119.66 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $209K | 0.1% | $209.00 * | $164.61 | +2.7% | COM | 38141G104 |
| — | RAYTHEON CO | 2,155 | $206K | 0.1% | $95.59 | $108.39 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 6,250 | $204K | 0.1% | $32.64 * | $8.10 | +14.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,139 | $203K | 0.1% | $94.90 * | $70.01 | +4.7% | COM | 580135101 |
| — | BUCKEYE PARTNERS L P | 2,700 | $200K | 0.1% | $74.07 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | $3.47 | — | COM | 82968B103 |