Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 894,532 | $29.97M | 10.3% | $17.14 | +46.4% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 277,987 | $23.75M | 8.2% | $73.00 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 172,033 | $16.45M | 5.7% | $19.34 | +16.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 134,489 | $12.61M | 4.3% | $53.09 | +9.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,118 | $11.32M | 3.9% | $45.14 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,800 | $10.7M | 3.7% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 78,250 | $9.492M | 3.3% | $61.63 | +41.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 158,364 | $8.104M | 2.8% | $29.98 | +53.4% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,470 | $7.955M | 2.7% | $26.86 | +11.7% | COM | 039483102 |
| PAYX | PAYCHEX INC | 130,540 | $7.767M | 2.7% | $25.57 | +57.1% | COM | 704326107 |
| — | PRAXAIR INC | 66,406 | $7.463M | 2.6% | $114.00 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 163,553 | $6.694M | 2.3% | $32.68 | +5.8% | COM | 68389X105 |
| BP | BP PLC | 185,833 | $6.599M | 2.3% | $40.26 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 211,350 | $6.292M | 2.2% | $18.15 | +16.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 78,270 | $6.19M | 2.1% | $54.51 | +6.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 241,611 | $6.115M | 2.1% | $17.79 | +41.4% | COM | 808513105 |
| — | LIFELOCK INC | 377,566 | $5.969M | 2.1% | $12.28 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 52,142 | $5.524M | 1.9% | $58.67 | +31.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,559 | $5.318M | 1.8% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 62,712 | $5.231M | 1.8% | $47.18 | +33.0% | COM | 375558103 |
| SYK | STRYKER CORP | 39,730 | $4.761M | 1.6% | $59.48 | +68.7% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 48,206 | $4.104M | 1.4% | $67.03 | — | COM | 774341101 |
| TGT | TARGET CORP | 58,751 | $4.102M | 1.4% | $43.76 | +28.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 5,906 | $4.088M | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 120,495 | $3.793M | 1.3% | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 27,339 | $3.491M | 1.2% | $61.11 | +71.8% | COM | 437076102 |
| PFE | PFIZER INC | 91,762 | $3.231M | 1.1% | $17.17 | +22.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 15,088 | $3.161M | 1.1% | $161.56 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 105,001 | $3.127M | 1.1% | $31.90 | — | SHS A | G54050102 |
| SCHX | SCHWAB STRATEGIC TR | 59,094 | $2.941M | 1.0% | $41.64 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,069 | $2.831M | 1.0% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 127,529 | $2.612M | 0.9% | $10.68 | +45.3% | COM | 219350105 |
| HIW | HIGHWOODS PPTYS INC | 42,062 | $2.221M | 0.8% | $36.39 | — | COM | 431284108 |
| CSCO | CISCO SYS INC | 74,556 | $2.139M | 0.7% | $17.08 | +22.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,774 | $1.998M | 0.7% | $27.24 | +15.5% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $1.967M | 0.7% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 18,729 | $1.586M | 0.5% | $56.93 | +11.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 25,394 | $1.578M | 0.5% | $40.88 | +18.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,807 | $1.526M | 0.5% | $58.47 | +95.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,361 | $1.411M | 0.5% | $46.28 | +55.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 24,260 | $1.398M | 0.5% | $40.27 | -1.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 19,534 | $1.347M | 0.5% | $24.55 | +35.3% | COM | 02209S103 |
| — | CELGENE CORP | 13,150 | $1.297M | 0.4% | $101.98 | — | COM | 151020104 |
| T | AT&T INC | 27,188 | $1.175M | 0.4% | $11.91 | +26.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 15,466 | $1.172M | 0.4% | $66.72 | -10.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,084 | $1.17M | 0.4% | $120.01 | +19.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,251 | $1.122M | 0.4% | $33.17 | +52.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 26,546 | $1.1M | 0.4% | $35.00 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,097 | $1.061M | 0.4% | $264.00 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,525 | $990K | 0.3% | $116.48 | -18.3% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 11,670 | $946K | 0.3% | $80.18 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 7,934 | $832K | 0.3% | $72.70 | -8.2% | COM | 166764100 |
| DE | DEERE & CO | 10,115 | $820K | 0.3% | $70.41 | -0.6% | COM | 244199105 |
| BA | BOEING CO | 6,276 | $815K | 0.3% | $82.94 | +42.9% | COM | 097023105 |
| AMGN | AMGEN INC | 5,238 | $797K | 0.3% | $76.33 | +52.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,193 | $755K | 0.3% | $29.30 | +39.8% | COM | 00287Y109 |
| ABBNY | ABB LTD | 34,974 | $694K | 0.2% | $21.79 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 10,402 | $689K | 0.2% | $31.53 | +60.7% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 14,387 | $681K | 0.2% | $35.39 | +5.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 9,216 | $657K | 0.2% | $32.70 | +39.0% | COM | 370334104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,962 | $655K | 0.2% | $2.70 | — | COM | 30555Q108 |
| SBUX | STARBUCKS CORP | 11,060 | $632K | 0.2% | $32.93 | +41.0% | COM | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $608K | 0.2% | $29.72 | -3.5% | COM | 382550101 |
| DIS | DISNEY WALT CO | 6,095 | $596K | 0.2% | $66.43 | +38.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 10,470 | $561K | 0.2% | $44.67 | -9.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 9,995 | $538K | 0.2% | $67.51 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 10,177 | $531K | 0.2% | $40.28 | +3.1% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 6,131 | $517K | 0.2% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| — | TRANSCANADA CORP | 11,035 | $499K | 0.2% | $42.81 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 12,560 | $494K | 0.2% | $29.94 | +11.4% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $457K | 0.2% | $47.69 | +9.9% | COM | 74144T108 |
| BAC | BANK AMER CORP | 33,742 | $448K | 0.2% | $10.77 | +5.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $409K | 0.1% | $71.65 | +154.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 6,085 | $397K | 0.1% | $21.26 | +16.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 3,407 | $392K | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,449 | $385K | 0.1% | $48.05 | +3.6% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 3,530 | $377K | 0.1% | $28.15 | +44.4% | COM NON VTG | 579780206 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $368K | 0.1% | $55.46 | -17.0% | COM | 412822108 |
| KO | COCA COLA CO | 8,037 | $364K | 0.1% | $27.76 | +20.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,128 | $364K | 0.1% | $54.94 | +53.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,775 | $341K | 0.1% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $328K | 0.1% | $50.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,629 | $316K | 0.1% | $72.45 | +36.8% | COM | 580135101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $288K | 0.1% | $55.55 | — | COM UNITS | 86764L108 |
| — | CDK GLOBAL INC | 4,742 | $263K | 0.1% | $40.71 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P | 3,700 | $260K | 0.1% | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | E M C CORP MASS | 9,500 | $258K | 0.1% | $23.59 | — | COM | 268648102 |
| INTC | INTEL CORP | 7,151 | $235K | 0.1% | $25.03 | +0.3% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,828 | $230K | 0.1% | $62.96 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,218 | $226K | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $225K | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 9,600 | $224K | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | RAYTHEON CO | 1,630 | $222K | 0.1% | $109.44 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $221K | 0.1% | $50.48 | +6.6% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 2,975 | $217K | 0.1% | $18.31 | +6.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $215K | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 1,180 | $207K | 0.1% | $102.46 | 0.0% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $201K | 0.1% | $75.73 | — | COM | 30219G108 |
| — | INVACARE CORP | 11,517 | $140K | 0.0% | $14.36 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $47,000 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $37,000 | 0.0% | $1.35 | — | COM | 16943W105 |