Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 892,584 | $27.35M | 10.8% | $30.64 * | $17.14 | +31.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 232,574 | $18.98M | 7.5% | $81.63 | $70.33 | +16.1% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 159,634 | $17.61M | 7.0% | $110.30 * | $19.05 | +30.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,601 | $13.03M | 5.2% | $42.63 | $47.03 | -9.3% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 143,048 | $10.64M | 4.2% | $74.35 * | $53.09 | -10.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 76,435 | $7.135M | 2.8% | $93.35 * | $61.42 | +14.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 159,500 | $7.059M | 2.8% | $44.26 * | $29.60 | +30.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,467 | $6.667M | 2.6% | $33.09 | $41.33 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| — | PRAXAIR INC | 63,451 | $6.463M | 2.6% | $101.86 | $114.19 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 127,923 | $6.093M | 2.4% | $47.63 * | $25.44 | +37.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 60,755 | $5.966M | 2.4% | $98.20 * | $46.95 | +46.4% | COM | 375558103 |
| — | PLUM CREEK TIMBER CO INC | 138,563 | $5.475M | 2.2% | $39.51 | $43.19 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,313 | $5.178M | 2.0% | $28.56 * | $16.06 | +56.5% | COM | 808513105 |
| PEP | PEPSICO INC | 50,512 | $4.763M | 1.9% | $94.29 * | $58.29 | +18.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 67,048 | $4.624M | 1.8% | $68.97 * | $53.99 | -4.5% | COM | 806857108 |
| — | GOOGLE INC | 7,071 | $4.514M | 1.8% | $638.38 | $857.12 | — | CL A | 38259P508 |
| BP | BP PLC | 147,289 | $4.501M | 1.8% | $30.56 | $43.28 | -29.4% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 56,597 | $4.452M | 1.8% | $78.66 * | $43.48 | +33.4% | COM | 87612E106 |
| GLW | CORNING INC | 249,975 | $4.28M | 1.7% | $17.12 * | $10.68 | +22.1% | COM | 219350105 |
| — | GOOGLE INC | 6,995 | $4.256M | 1.7% | $608.43 | $575.48 | — | CL C | 38259P706 |
| — | ROCKWELL COLLINS INC | 46,079 | $3.771M | 1.5% | $81.84 | $66.00 | — | COM | 774341101 |
| SYK | STRYKER CORP | 37,682 | $3.546M | 1.4% | $94.10 * | $58.07 | +44.3% | COM | 863667101 |
| — | LAZARD LTD | 79,077 | $3.424M | 1.4% | $43.30 | $32.60 | — | SHS A | G54050102 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,440 | $3.417M | 1.4% | $41.45 * | $23.83 | +28.1% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,964 | $3.385M | 1.3% | $35.65 | $38.52 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 129,060 | $3.255M | 1.3% | $25.22 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 28,156 | $3.252M | 1.3% | $115.50 * | $61.11 | +48.3% | COM | 437076102 |
| — | LIFELOCK INC | 370,853 | $3.249M | 1.3% | $8.76 | $12.29 | — | COM | 53224V100 |
| SCHX | SCHWAB STRATEGIC TR | 69,888 | $3.198M | 1.3% | $45.76 * | $6.91 | +10.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 16,187 | $3.102M | 1.2% | $191.64 | $161.60 | +18.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 92,083 | $2.892M | 1.1% | $31.41 * | $17.17 | +11.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 41,300 | $2.699M | 1.1% | $65.35 * | $67.98 | -25.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 72,442 | $1.902M | 0.8% | $26.26 * | $16.32 | +16.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $1.874M | 0.7% | $55.32 | $53.10 | +4.2% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 15,891 | $1.844M | 0.7% | $116.04 * | $58.47 | +68.3% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 40,784 | $1.58M | 0.6% | $38.74 | $35.96 | — | COM | 431284108 |
| TROW | PRICE T ROWE GROUP INC | 21,591 | $1.501M | 0.6% | $69.52 * | $47.69 | +0.9% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,234 | $1.49M | 0.6% | $43.52 * | $26.99 | -5.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 24,142 | $1.472M | 0.6% | $60.97 * | $40.36 | +14.4% | COM | 46625H100 |
| — | CELGENE CORP | 12,950 | $1.401M | 0.6% | $108.19 | $102.09 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 38,926 | $1.399M | 0.6% | $35.94 * | $11.67 | +2.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 18,897 | $1.359M | 0.5% | $71.92 * | $56.93 | -4.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,636 | $1.257M | 0.5% | $80.39 * | $46.28 | +39.2% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 24,758 | $1.223M | 0.5% | $49.40 * | $40.27 | -14.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 20,950 | $1.14M | 0.5% | $54.42 * | $24.55 | +12.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $1.07M | 0.4% | $130.34 | $120.01 | +8.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,342 | $1.064M | 0.4% | $144.92 * | $116.48 | -22.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,328 | $967K | 0.4% | $59.22 * | $33.17 | +26.1% | COM | 110122108 |
| — | BLACKROCK INC | 3,047 | $906K | 0.4% | $297.34 | $262.62 | — | COM | 09247X101 |
| T | AT&T INC | 26,635 | $868K | 0.3% | $32.59 * | $11.88 | -0.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 10,370 | $834K | 0.3% | $80.42 | $80.25 | +0.2% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 6,301 | $825K | 0.3% | $130.93 * | $82.21 | +42.0% | COM | 097023105 |
| DE | DEERE & CO | 10,685 | $791K | 0.3% | $74.03 * | $70.41 | -11.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,659 | $762K | 0.3% | $78.89 * | $72.70 | -30.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 14,262 | $732K | 0.3% | $51.33 * | $35.39 | +8.7% | COM | 949746101 |
| AMGN | AMGEN INC | 5,188 | $718K | 0.3% | $138.40 * | $76.33 | +33.9% | COM | 031162100 |
| ABBNY | ABB LTD | 40,404 | $714K | 0.3% | $17.67 * | $21.32 | -20.5% | SPONSORED ADR | 000375204 |
| GT | GOODYEAR TIRE & RUBR CO | 24,000 | $704K | 0.3% | $29.33 | $29.72 | -1.3% | COM | 382550101 |
| ABBV | ABBVIE INC | 12,893 | $702K | 0.3% | $54.45 * | $29.30 | +21.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,470 | $661K | 0.3% | $102.16 * | $66.43 | +40.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 21,052 | $635K | 0.3% | $30.16 * | $25.03 | -5.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 11,060 | $629K | 0.2% | $56.87 * | $32.93 | +39.8% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 9,995 | $542K | 0.2% | $54.23 | $33.29 | +63.0% | ADR | 670100205 |
| ABT | ABBOTT LABS | 13,130 | $528K | 0.2% | $40.21 * | $29.94 | +10.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 9,309 | $523K | 0.2% | $56.18 * | $32.70 | +19.8% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 6,176 | $506K | 0.2% | $81.93 | $82.40 | -0.6% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 9,890 | $493K | 0.2% | $49.85 * | $30.75 | +33.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 10,877 | $480K | 0.2% | $44.13 * | $40.28 | -16.4% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $446K | 0.2% | $54.93 | $55.46 | -1.0% | COM | 412822108 |
| BAC | BANK AMER CORP | 26,815 | $418K | 0.2% | $15.59 * | $10.62 | +17.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,950 | $381K | 0.2% | $96.46 * | $64.44 | +10.7% | COM | 126650100 |
| — | TRANSCANADA CORP | 11,985 | $378K | 0.1% | $31.54 | $42.81 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC | 6,976 | $375K | 0.1% | $53.76 * | $47.88 | -16.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,085 | $346K | 0.1% | $56.86 * | $21.26 | +5.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $342K | 0.1% | $207.27 * | $71.65 | +119.9% | COM | 539830109 |
| KO | COCA COLA CO | 8,437 | $338K | 0.1% | $40.06 * | $27.76 | +4.7% | COM | 191216100 |
| SYY | SYSCO CORP | 8,265 | $322K | 0.1% | $38.96 * | $24.86 | +20.3% | COM | 871829107 |
| — | STERIS CORP | 4,762 | $309K | 0.1% | $64.89 | $42.90 | — | COM | 859152100 |
| IWM | ISHARES TR | 2,732 | $298K | 0.1% | $109.08 | $113.57 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,128 | $296K | 0.1% | $94.63 * | $54.94 | +25.1% | COM | 438516106 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $294K | 0.1% | $61.25 | $61.25 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO INC | 3,529 | $290K | 0.1% | $82.18 * | $28.15 | +19.9% | COM NON VTG | 579780206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $287K | 0.1% | $28.70 | $55.55 | — | COM UNITS | 86764L108 |
| ETN | EATON CORP PLC | 5,424 | $278K | 0.1% | $51.25 * | $47.66 | -15.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $269K | 0.1% | $24.91 | $51.25 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,240 | $262K | 0.1% | $36.19 * | $31.73 | -2.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,475 | $259K | 0.1% | $175.59 | $189.27 | -7.2% | S&P 500 ETF SHS | 922908363 |
| — | BUCKEYE PARTNERS L P | 4,298 | $255K | 0.1% | $59.33 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | CDK GLOBAL INC | 5,308 | $254K | 0.1% | $47.85 | $40.71 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 2,901 | $243K | 0.1% | $83.76 * | $70.47 | -0.6% | COM | 532457108 |
| — | RAYTHEON CO | 2,155 | $235K | 0.1% | $109.05 | $108.39 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,369 | $233K | 0.1% | $98.35 * | $70.53 | +8.7% | COM | 580135101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $233K | 0.1% | $42.75 * | $33.27 | +6.2% | COM | 203668108 |
| — | E M C CORP MASS | 9,600 | $232K | 0.1% | $24.17 | $23.59 | — | COM | 268648102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,962 | $229K | 0.1% | $2.70 | $2.70 | — | COM | 30555Q108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $215K | 0.1% | $81.01 | $84.78 | — | COM | 30219G108 |
| — | INVACARE CORP | 12,817 | $185K | 0.1% | $14.43 | $14.36 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | $3.47 | — | COM | 82968B103 |