Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 894,862 | $31.45M | 11.1% | $35.14 * | $17.14 | +55.5% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 271,200 | $22.45M | 7.9% | $82.80 | $71.39 | +16.0% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 163,872 | $17.86M | 6.3% | $108.99 * | $19.18 | +28.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,603 | $11.2M | 4.0% | $43.15 | $46.96 | -8.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 133,483 | $11.16M | 3.9% | $83.59 * | $53.09 | +2.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,854 | $10.23M | 3.6% | $34.58 | $39.05 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 157,775 | $8.714M | 3.1% | $55.23 * | $29.98 | +62.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,887 | $8.427M | 3.0% | $108.20 * | $61.63 | +34.1% | COM | 478160104 |
| — | PRAXAIR INC | 65,492 | $7.496M | 2.7% | $114.46 | $114.02 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 130,453 | $7.046M | 2.5% | $54.01 * | $25.57 | +57.5% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,163 | $6.729M | 2.4% | $28.02 * | $17.79 | +39.2% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,269 | $6.654M | 2.4% | $36.31 * | $26.82 | +1.4% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 209,893 | $6.502M | 2.3% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 61,797 | $5.677M | 2.0% | $91.87 * | $46.95 | +38.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 7,340 | $5.6M | 2.0% | $762.94 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 182,726 | $5.515M | 2.0% | $30.18 | $41.32 | -27.0% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 51,840 | $5.313M | 1.9% | $102.49 * | $58.67 | +30.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 69,494 | $5.125M | 1.8% | $73.75 * | $54.03 | +3.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 117,535 | $4.808M | 1.7% | $40.91 * | $31.94 | +10.6% | COM | 68389X105 |
| TGT | TARGET CORP | 58,339 | $4.8M | 1.7% | $82.28 * | $43.76 | +40.9% | COM | 87612E106 |
| — | LIFELOCK INC | 377,398 | $4.555M | 1.6% | $12.07 | $12.28 | — | COM | 53224V100 |
| — | ROCKWELL COLLINS INC | 47,314 | $4.363M | 1.5% | $92.21 | $66.69 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 5,842 | $4.352M | 1.5% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 207,467 | $4.334M | 1.5% | $20.89 * | $10.68 | +51.0% | COM | 219350105 |
| SYK | STRYKER CORP | 39,603 | $4.249M | 1.5% | $107.29 * | $59.48 | +61.8% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 120,270 | $3.823M | 1.4% | $31.79 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 27,789 | $3.708M | 1.3% | $133.43 * | $61.11 | +73.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 15,697 | $3.226M | 1.1% | $205.52 | $162.15 | +26.7% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 79,067 | $3.068M | 1.1% | $38.80 | $32.60 | — | SHS A | G54050102 |
| SCHX | SCHWAB STRATEGIC TR | 57,550 | $2.811M | 1.0% | $48.84 * | $6.91 | +17.8% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,949 | $2.797M | 1.0% | $35.88 | $38.52 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 90,911 | $2.695M | 1.0% | $29.64 * | $17.17 | +7.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 74,782 | $2.129M | 0.8% | $28.47 * | $17.08 | +22.7% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 42,062 | $2.011M | 0.7% | $47.81 | $36.39 | — | COM | 431284108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $1.954M | 0.7% | $57.68 | $53.10 | +8.6% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 33,717 | $1.823M | 0.6% | $54.07 * | $26.99 | +20.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 18,810 | $1.548M | 0.5% | $82.30 * | $56.93 | +10.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 23,744 | $1.406M | 0.5% | $59.21 * | $40.36 | +12.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,837 | $1.397M | 0.5% | $128.91 * | $58.47 | +88.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,361 | $1.378M | 0.5% | $89.71 * | $46.28 | +57.3% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 24,259 | $1.284M | 0.5% | $52.93 * | $40.27 | -7.1% | COM | 58933Y105 |
| — | CELGENE CORP | 12,750 | $1.276M | 0.5% | $100.08 | $102.09 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 20,160 | $1.263M | 0.4% | $62.65 * | $24.55 | +32.1% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 30,522 | $1.224M | 0.4% | $40.10 * | $11.67 | +14.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 15,493 | $1.186M | 0.4% | $76.55 * | $66.72 | -9.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,084 | $1.147M | 0.4% | $141.89 | $120.01 | +18.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,097 | $1.055M | 0.4% | $340.65 | $264.00 | — | COM | 09247X101 |
| T | AT&T INC | 26,884 | $1.053M | 0.4% | $39.17 * | $11.88 | +24.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,150 | $1.032M | 0.4% | $63.90 * | $33.17 | +37.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,675 | $1.011M | 0.4% | $151.46 * | $116.48 | -17.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 10,575 | $853K | 0.3% | $80.66 | $80.25 | +0.5% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 6,401 | $813K | 0.3% | $127.01 * | $82.94 | +38.5% | COM | 097023105 |
| DE | DEERE & CO | 10,314 | $794K | 0.3% | $76.98 * | $70.41 | -6.7% | COM | 244199105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $781K | 0.3% | $32.98 | $29.72 | +11.0% | COM | 382550101 |
| AMGN | AMGEN INC | 5,188 | $778K | 0.3% | $149.96 * | $76.33 | +46.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,934 | $757K | 0.3% | $95.41 * | $72.70 | -13.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,218 | $698K | 0.2% | $57.13 * | $29.30 | +30.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 14,387 | $696K | 0.2% | $48.38 * | $35.39 | +3.8% | COM | 949746101 |
| ABBNY | ABB LTD | 35,324 | $686K | 0.2% | $19.42 * | $21.32 | -12.6% | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 11,060 | $660K | 0.2% | $59.67 * | $32.93 | +47.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,095 | $605K | 0.2% | $99.26 * | $66.43 | +37.8% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 10,198 | $602K | 0.2% | $59.03 * | $31.15 | +58.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 9,314 | $590K | 0.2% | $63.35 * | $32.70 | +37.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 10,177 | $553K | 0.2% | $54.34 * | $40.28 | +5.1% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 9,995 | $542K | 0.2% | $54.23 | $33.29 | +62.8% | ADR | 670100205 |
| ABT | ABBOTT LABS | 12,780 | $535K | 0.2% | $41.86 * | $29.94 | +16.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,969 | $510K | 0.2% | $51.16 * | $44.89 | -13.2% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 5,876 | $487K | 0.2% | $82.88 | $82.40 | +0.5% | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 6,290 | $462K | 0.2% | $73.45 * | $47.69 | +8.2% | COM | 74144T108 |
| — | TRANSCANADA CORP | 11,035 | $434K | 0.2% | $39.33 | $42.81 | — | COM | 89353D107 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $417K | 0.1% | $51.35 | $55.46 | -7.4% | COM | 412822108 |
| SYY | SYSCO CORP | 8,640 | $404K | 0.1% | $46.76 * | $25.15 | +44.7% | COM | 871829107 |
| IWM | ISHARES TR | 3,407 | $377K | 0.1% | $110.65 | $113.92 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,600 | $375K | 0.1% | $32.33 * | $25.03 | +3.0% | COM | 458140100 |
| KO | COCA COLA CO | 8,037 | $373K | 0.1% | $46.41 * | $27.76 | +23.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,085 | $372K | 0.1% | $61.13 * | $21.26 | +13.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $365K | 0.1% | $221.21 * | $71.65 | +138.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 26,815 | $363K | 0.1% | $13.54 * | $10.62 | +2.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 3,530 | $351K | 0.1% | $99.43 * | $28.15 | +46.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 3,128 | $350K | 0.1% | $111.89 * | $54.94 | +49.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,249 | $328K | 0.1% | $62.49 * | $47.66 | +5.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,569 | $323K | 0.1% | $125.73 * | $71.83 | +38.2% | COM | 580135101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $322K | 0.1% | $67.08 | $61.25 | — | COM | 13342B105 |
| VOO | VANGUARD INDEX FDS | 1,609 | $303K | 0.1% | $188.32 | $188.41 | +0.1% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 2,305 | $283K | 0.1% | $122.78 | $109.44 | — | COM NEW | 755111507 |
| — | BUCKEYE PARTNERS L P | 4,100 | $279K | 0.1% | $68.05 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $276K | 0.1% | $24.64 | $50.33 | — | COM | 293792107 |
| — | E M C CORP MASS | 9,500 | $253K | 0.1% | $26.63 | $23.59 | — | COM | 268648102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $251K | 0.1% | $25.10 | $55.55 | — | COM UNITS | 86764L108 |
| LLY | LILLY ELI & CO | 3,190 | $230K | 0.1% | $72.10 * | $70.39 | -13.2% | COM | 532457108 |
| — | CDK GLOBAL INC | 4,742 | $221K | 0.1% | $46.60 | $40.71 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 2,218 | $218K | 0.1% | $98.29 * | $55.87 | +8.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,655 | $214K | 0.1% | $80.60 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,962 | $213K | 0.1% | $2.51 | $2.70 | — | COM | 30555Q108 |
| WMT | WAL-MART STORES INC | 2,975 | $204K | 0.1% | $68.57 * | $18.31 | +4.7% | COM | 931142103 |
| — | INVACARE CORP | 12,817 | $169K | 0.1% | $13.19 | $14.36 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $47,000 | 0.0% | $3.92 | $3.47 | — | COM | 82968B103 |