Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 897,212 | $28.53M | 10.5% | $31.80 * | $17.14 | +36.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 229,974 | $19.27M | 7.1% | $83.80 | $70.33 | +19.2% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 161,931 | $17.05M | 6.3% | $105.26 * | $19.14 | +24.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 256,902 | $11.15M | 4.1% | $43.41 | $47.03 | -7.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 135,174 | $10.54M | 3.9% | $77.95 * | $53.09 | -5.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,294 | $9.463M | 3.5% | $32.71 | $39.23 | -16.6% | FTSE EMR MKT ET | 922042858 |
| MSFT | MICROSOFT CORP | 163,277 | $9.059M | 3.3% | $55.48 * | $29.98 | +62.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,922 | $7.901M | 2.9% | $102.71 * | $61.42 | +26.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 129,011 | $6.823M | 2.5% | $52.89 * | $25.44 | +53.7% | COM | 704326107 |
| — | PRAXAIR INC | 64,387 | $6.593M | 2.4% | $102.40 | $114.01 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,715 | $6.372M | 2.3% | $36.68 * | $26.87 | +1.3% | COM | 039483102 |
| — | PLUM CREEK TIMBER CO INC | 130,372 | $6.221M | 2.3% | $47.72 | $43.19 | — | COM | 729251108 |
| GILD | GILEAD SCIENCES INC | 61,321 | $6.205M | 2.3% | $101.19 * | $46.95 | +51.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,859 | $6.022M | 2.2% | $32.93 * | $16.06 | +80.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 7,235 | $5.629M | 2.1% | $778.02 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 177,037 | $5.534M | 2.0% | $31.26 | $41.69 | -25.0% | SPONSORED ADR | 055622104 |
| — | LIFELOCK INC | 373,623 | $5.361M | 2.0% | $14.35 | $12.29 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 51,103 | $5.106M | 1.9% | $99.92 * | $58.46 | +26.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,489 | $4.924M | 1.8% | $758.82 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 68,787 | $4.798M | 1.8% | $69.75 * | $54.04 | -2.9% | COM | 806857108 |
| GLW | CORNING INC | 251,736 | $4.602M | 1.7% | $18.28 * | $10.68 | +31.2% | COM | 219350105 |
| — | ROCKWELL COLLINS INC | 46,629 | $4.304M | 1.6% | $92.30 | $66.31 | — | COM | 774341101 |
| TGT | TARGET CORP | 57,064 | $4.143M | 1.5% | $72.60 * | $43.48 | +24.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 121,352 | $3.78M | 1.4% | $31.15 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 27,989 | $3.702M | 1.4% | $132.27 * | $61.11 | +70.5% | COM | 437076102 |
| SYK | STRYKER CORP | 38,253 | $3.555M | 1.3% | $92.93 * | $58.47 | +42.1% | COM | 863667101 |
| — | LAZARD LTD | 78,923 | $3.552M | 1.3% | $45.01 | $32.60 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 16,391 | $3.342M | 1.2% | $203.89 | $162.15 | +25.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 45,599 | $3.099M | 1.1% | $67.96 * | $66.72 | -20.3% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 63,479 | $3.083M | 1.1% | $48.57 * | $6.91 | +17.2% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 91,709 | $2.96M | 1.1% | $32.28 * | $17.17 | +15.9% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,949 | $2.862M | 1.1% | $36.72 | $38.52 | -4.7% | FTSE DEV MKT ET | 921943858 |
| CSCO | CISCO SYS INC | 90,282 | $2.452M | 0.9% | $27.16 * | $17.08 | +16.2% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $1.952M | 0.7% | $57.62 | $53.10 | +8.5% | TT WRLD ST ETF | 922042742 |
| HIW | HIGHWOODS PPTYS INC | 40,564 | $1.769M | 0.6% | $43.61 | $35.96 | — | COM | 431284108 |
| JPM | JPMORGAN CHASE & CO | 24,244 | $1.601M | 0.6% | $66.04 * | $40.36 | +24.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,499 | $1.595M | 0.6% | $46.23 * | $26.99 | +1.6% | COM | 92343V104 |
| — | CELGENE CORP | 13,000 | $1.557M | 0.6% | $119.77 | $102.09 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 21,197 | $1.515M | 0.6% | $71.47 * | $47.69 | +4.5% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 19,039 | $1.512M | 0.6% | $79.42 * | $56.93 | +6.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 35,731 | $1.378M | 0.5% | $38.57 * | $11.67 | +10.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,561 | $1.318M | 0.5% | $84.70 * | $46.28 | +47.6% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 24,334 | $1.285M | 0.5% | $52.81 * | $40.27 | -8.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,837 | $1.275M | 0.5% | $117.65 * | $58.47 | +71.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 20,260 | $1.179M | 0.4% | $58.19 * | $24.55 | +21.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,229 | $1.116M | 0.4% | $68.77 * | $33.17 | +47.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $1.084M | 0.4% | $132.05 | $120.01 | +10.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,102 | $1.056M | 0.4% | $340.43 | $264.00 | — | COM | 09247X101 |
| BA | BOEING CO | 6,401 | $926K | 0.3% | $144.66 * | $82.94 | +56.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,707 | $923K | 0.3% | $137.62 * | $116.48 | -26.1% | COM | 459200101 |
| T | AT&T INC | 26,777 | $921K | 0.3% | $34.40 * | $11.88 | +7.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,188 | $842K | 0.3% | $162.30 * | $76.33 | +58.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 10,410 | $828K | 0.3% | $79.54 | $80.25 | -0.9% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 10,462 | $798K | 0.3% | $76.28 * | $70.41 | -8.3% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 14,387 | $782K | 0.3% | $54.35 * | $35.39 | +15.8% | COM | 949746101 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $774K | 0.3% | $32.69 | $29.72 | +9.9% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 8,334 | $750K | 0.3% | $89.99 * | $72.70 | -19.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,643 | $749K | 0.3% | $59.24 * | $29.30 | +33.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 21,052 | $725K | 0.3% | $34.44 * | $25.03 | +8.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,420 | $675K | 0.2% | $105.14 * | $66.43 | +45.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 11,060 | $664K | 0.2% | $60.04 * | $32.93 | +48.1% | COM | 855244109 |
| ABBNY | ABB LTD | 37,204 | $660K | 0.2% | $17.74 * | $21.32 | -20.2% | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 9,995 | $581K | 0.2% | $58.13 | $33.29 | +74.5% | ADR | 670100205 |
| ABT | ABBOTT LABS | 12,780 | $574K | 0.2% | $44.91 * | $29.94 | +24.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,243 | $562K | 0.2% | $49.99 * | $44.89 | -16.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 10,194 | $544K | 0.2% | $53.36 * | $31.15 | +42.3% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 9,311 | $537K | 0.2% | $57.67 * | $32.70 | +24.1% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 6,176 | $499K | 0.2% | $80.80 | $82.40 | -2.0% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 10,277 | $492K | 0.2% | $47.87 * | $40.28 | -8.5% | COM | 291011104 |
| BAC | BANK AMER CORP | 26,815 | $451K | 0.2% | $16.82 * | $10.62 | +27.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,200 | $411K | 0.2% | $97.86 * | $64.93 | +11.7% | COM | 126650100 |
| — | TRANSCANADA CORP | 11,885 | $387K | 0.1% | $32.56 | $42.81 | — | COM | 89353D107 |
| IWM | ISHARES TR | 3,407 | $384K | 0.1% | $112.71 | $113.92 | -1.1% | RUSSELL 2000 ET | 464287655 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $369K | 0.1% | $45.44 | $55.46 | -18.2% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $358K | 0.1% | $216.97 * | $71.65 | +132.0% | COM | 539830109 |
| SYY | SYSCO CORP | 8,640 | $354K | 0.1% | $40.97 * | $25.15 | +25.1% | COM | 871829107 |
| KO | COCA COLA CO | 8,037 | $345K | 0.1% | $42.93 * | $27.76 | +13.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,085 | $343K | 0.1% | $56.37 * | $21.26 | +4.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,128 | $324K | 0.1% | $103.58 * | $54.94 | +37.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,569 | $303K | 0.1% | $117.94 * | $71.83 | +28.9% | COM | 580135101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $303K | 0.1% | $63.13 | $61.25 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO INC | 3,529 | $302K | 0.1% | $85.58 * | $28.15 | +26.1% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 2,305 | $287K | 0.1% | $124.51 | $109.44 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $286K | 0.1% | $25.54 | $50.33 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 4,298 | $283K | 0.1% | $65.84 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| VOO | VANGUARD INDEX FDS | 1,475 | $276K | 0.1% | $187.12 | $189.27 | -1.2% | S&P 500 ETF SHS | 922908363 |
| 1741046D | STERIS PLC | 3,640 | $274K | 0.1% | $75.27 | $75.27 | — | SHS USD | G84720104 |
| ETN | EATON CORP PLC | 5,249 | $273K | 0.1% | $52.01 * | $47.66 | -12.9% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,217 | $271K | 0.1% | $84.24 * | $70.39 | +0.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,240 | $264K | 0.1% | $36.46 * | $31.73 | -1.0% | COM | 68389X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $257K | 0.1% | $25.70 | $55.55 | — | COM UNITS | 86764L108 |
| — | CDK GLOBAL INC | 5,308 | $252K | 0.1% | $47.48 | $40.71 | — | COM | 12508E101 |
| — | E M C CORP MASS | 9,500 | $244K | 0.1% | $25.68 | $23.59 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $232K | 0.1% | $87.42 | $84.78 | — | COM | 30219G108 |
| — | INVACARE CORP | 12,817 | $223K | 0.1% | $17.40 | $14.36 | — | COM | 461203101 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $216K | 0.1% | $180.00 * | $151.14 | -2.8% | COM | 38141G104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,962 | $200K | 0.1% | $2.35 | $2.70 | — | COM | 30555Q108 |
| — | SIRIUS XM HLDGS INC | 12,000 | $49,000 | 0.0% | $4.08 | $3.47 | — | COM | 82968B103 |