Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	894,532	$29.97M	10.3%	$33.50 *	$17.14	+48.2%	COM	743315103
VXF	VANGUARD INDEX FDS	277,987	$23.75M	8.2%	$85.42	$71.70	+19.1%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	172,033	$16.45M	5.7%	$95.60 *	$19.34	+12.7%	COM	037833100
XOM	EXXON MOBIL CORP	134,489	$12.61M	4.3%	$93.74 *	$53.09	+15.9%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	264,118	$11.32M	3.9%	$42.85	$46.90	-8.6%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	303,800	$10.7M	3.7%	$35.23	$38.93	-9.5%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	78,250	$9.492M	3.3%	$121.30 *	$61.63	+51.4%	COM	478160104
MSFT	MICROSOFT CORP	158,364	$8.104M	2.8%	$51.17 *	$29.98	+51.6%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	185,470	$7.955M	2.7%	$42.89 *	$26.86	+20.6%	COM	039483102
PAYX	PAYCHEX INC	130,540	$7.767M	2.7%	$59.50 *	$25.57	+75.0%	COM	704326107
—	PRAXAIR INC	66,406	$7.463M	2.6%	$112.38	$114.00	—	COM	74005P104
ORCL	ORACLE CORP	163,553	$6.694M	2.3%	$40.93 *	$32.68	+8.5%	COM	68389X105
BP	BP PLC	185,833	$6.599M	2.3%	$35.51	$41.17	-13.7%	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	211,350	$6.292M	2.2%	$29.77 *	$18.15	+13.4%	COM	962166104
SLB	SCHLUMBERGER LTD	78,270	$6.19M	2.1%	$79.09 *	$54.51	+10.7%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	241,611	$6.115M	2.1%	$25.31 *	$17.79	+26.1%	COM	808513105
—	LIFELOCK INC	377,566	$5.969M	2.1%	$15.81	$12.28	—	COM	53224V100
PEP	PEPSICO INC	52,142	$5.524M	1.9%	$105.94 *	$58.67	+35.5%	COM	713448108
GOOGL	ALPHABET INC	7,559	$5.318M	1.8%	$703.53 *	$36.72	-4.9%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	62,712	$5.231M	1.8%	$83.41 *	$47.18	+25.6%	COM	375558103
SYK	STRYKER CORP	39,730	$4.761M	1.6%	$119.83 *	$59.48	+81.3%	COM	863667101
—	ROCKWELL COLLINS INC	48,206	$4.104M	1.4%	$85.13	$67.03	—	COM	774341101
TGT	TARGET CORP	58,751	$4.102M	1.4%	$69.82 *	$43.76	+20.5%	COM	87612E106
GOOG	ALPHABET INC	5,906	$4.088M	1.4%	$692.18 *	$35.61	-3.6%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	120,495	$3.793M	1.3%	$31.48	$23.67	—	COM	369604103
HD	HOME DEPOT INC	27,339	$3.491M	1.2%	$127.69 *	$61.11	+66.4%	COM	437076102
PFE	PFIZER INC	91,762	$3.231M	1.1%	$35.21 *	$17.17	+28.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	15,088	$3.161M	1.1%	$209.50	$162.15	+29.2%	TR UNIT	78462F103
—	LAZARD LTD	105,001	$3.127M	1.1%	$29.78	$31.90	—	SHS A	G54050102
SCHX	SCHWAB STRATEGIC TR	59,094	$2.941M	1.0%	$49.77 *	$6.94	+19.5%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	80,069	$2.831M	1.0%	$35.36	$38.45	-8.0%	FTSE DEV MKT ETF	921943858
GLW	CORNING INC	127,529	$2.612M	0.9%	$20.48 *	$10.68	+49.1%	COM	219350105
HIW	HIGHWOODS PPTYS INC	42,062	$2.221M	0.8%	$52.80	$36.39	—	COM	431284108
CSCO	CISCO SYS INC	74,556	$2.139M	0.7%	$28.69 *	$17.08	+24.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	35,774	$1.998M	0.7%	$55.85 *	$27.24	+24.4%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	33,875	$1.967M	0.7%	$58.07	$53.10	+9.3%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	18,729	$1.586M	0.5%	$84.68 *	$56.93	+14.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	25,394	$1.578M	0.5%	$62.14 *	$40.88	+17.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,807	$1.526M	0.5%	$141.20 *	$58.47	+107.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	15,361	$1.411M	0.5%	$91.86 *	$46.28	+62.1%	COM	053015103
MRK	MERCK & CO INC	24,260	$1.398M	0.5%	$57.63 *	$40.27	+1.9%	COM	58933Y105
MO	ALTRIA GROUP INC	19,534	$1.347M	0.5%	$68.96 *	$24.55	+46.6%	COM	02209S103
—	CELGENE CORP	13,150	$1.297M	0.4%	$98.63	$101.98	—	COM	151020104
T	AT&T INC	27,188	$1.175M	0.4%	$43.22 *	$11.91	+39.2%	COM	00206R102
CAT	CATERPILLAR INC DEL	15,466	$1.172M	0.4%	$75.78 *	$66.72	-9.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,084	$1.17M	0.4%	$144.73	$120.01	+20.6%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	15,251	$1.122M	0.4%	$73.57 *	$33.17	+59.3%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	26,546	$1.1M	0.4%	$41.44 *	$11.67	+18.4%	US DIVIDEND EQ	808524797
—	BLACKROCK INC	3,097	$1.061M	0.4%	$342.59	$264.00	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	6,525	$990K	0.3%	$151.72 *	$116.48	-16.9%	COM	459200101
BSV	VANGUARD BD INDEX FD INC	11,670	$946K	0.3%	$81.06	$80.29	+1.0%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	7,934	$832K	0.3%	$104.87 *	$72.70	-3.8%	COM	166764100
DE	DEERE & CO	10,115	$820K	0.3%	$81.07 *	$70.41	-1.1%	COM	244199105
BA	BOEING CO	6,276	$815K	0.3%	$129.86 *	$82.94	+42.9%	COM	097023105
AMGN	AMGEN INC	5,238	$797K	0.3%	$152.16 *	$76.33	+50.1%	COM	031162100
ABBV	ABBVIE INC	12,193	$755K	0.3%	$61.92 *	$29.30	+42.3%	COM	00287Y109
ABBNY	ABB LTD	34,974	$694K	0.2%	$19.84 *	$21.32	-10.8%	SPONSORED ADR	000375204
WM	WASTE MGMT INC DEL	10,402	$689K	0.2%	$66.24 *	$31.53	+77.0%	COM	94106L109
WFC	WELLS FARGO & CO NEW	14,387	$681K	0.2%	$47.33 *	$35.39	+2.4%	COM	949746101
GIS	GENERAL MLS INC	9,216	$657K	0.2%	$71.29 *	$32.70	+55.8%	COM	370334104
—	FAIRMOUNT SANTROL HLDGS INC	84,962	$655K	0.2%	$7.71	$2.70	—	COM	30555Q108
SBUX	STARBUCKS CORP	11,060	$632K	0.2%	$57.14 *	$32.93	+41.9%	COM	855244109
GT	GOODYEAR TIRE & RUBR CO	23,680	$608K	0.2%	$25.68	$29.72	-13.7%	COM	382550101
DIS	DISNEY WALT CO	6,095	$596K	0.2%	$97.79 *	$66.43	+35.7%	COM DISNEY	254687106
QCOM	QUALCOMM INC	10,470	$561K	0.2%	$53.58 *	$44.67	-7.8%	COM	747525103
NVO	NOVO-NORDISK A S	9,995	$538K	0.2%	$53.83	$33.29	+61.6%	ADR	670100205
EMR	EMERSON ELEC CO	10,177	$531K	0.2%	$52.18 *	$40.28	+1.7%	COM	291011104
BND	VANGUARD BD INDEX FD INC	6,131	$517K	0.2%	$84.33	$82.43	+2.3%	TOTAL BND MRKT	921937835
—	TRANSCANADA CORP	11,035	$499K	0.2%	$45.22	$42.81	—	COM	89353D107
ABT	ABBOTT LABS	12,560	$494K	0.2%	$39.33 *	$29.94	+10.1%	COM	002824100
TROW	PRICE T ROWE GROUP INC	6,265	$457K	0.2%	$72.94 *	$47.69	+8.3%	COM	74144T108
BAC	BANK AMER CORP	33,742	$448K	0.2%	$13.28 *	$10.77	-0.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,650	$409K	0.1%	$247.88 *	$71.65	+169.0%	COM	539830109
CMCSA	COMCAST CORP NEW	6,085	$397K	0.1%	$65.24 *	$21.26	+22.1%	CL A	20030N101
IWM	ISHARES TR	3,407	$392K	0.1%	$115.06	$113.92	+0.9%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	6,449	$385K	0.1%	$59.70 *	$48.05	+1.1%	SHS	G29183103
MKC	MCCORMICK & CO INC	3,530	$377K	0.1%	$106.80 *	$28.15	+57.9%	COM NON VTG	579780206
HOG	HARLEY DAVIDSON INC	8,120	$368K	0.1%	$45.32	$55.46	-18.3%	COM	412822108
KO	COCA COLA CO	8,037	$364K	0.1%	$45.29 *	$27.76	+21.1%	COM	191216100
HON	HONEYWELL INTL INC	3,128	$364K	0.1%	$116.37 *	$54.94	+56.2%	COM	438516106
VOO	VANGUARD INDEX FDS	1,775	$341K	0.1%	$192.11	$188.59	+1.9%	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	11,200	$328K	0.1%	$29.29	$50.33	—	COM	293792107
MCD	MCDONALDS CORP	2,629	$316K	0.1%	$120.20 *	$72.45	+32.2%	COM	580135101
—	SUNOCO LOGISTICS PRTNRS L P	10,000	$288K	0.1%	$28.80	$55.55	—	COM UNITS	86764L108
—	CDK GLOBAL INC	4,742	$263K	0.1%	$55.46	$40.71	—	COM	12508E101
—	BUCKEYE PARTNERS L P	3,700	$260K	0.1%	$70.27	$66.03	—	UNIT LTD PARTN	118230101
—	E M C CORP MASS	9,500	$258K	0.1%	$27.16	$23.59	—	COM	268648102
INTC	INTEL CORP	7,151	$235K	0.1%	$32.86 *	$25.03	+5.4%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	2,828	$230K	0.1%	$81.33 *	$62.96	-5.2%	COM	693475105
PM	PHILIP MORRIS INTL INC	2,218	$226K	0.1%	$101.89 *	$55.87	+13.1%	COM	718172109
—	ROYAL DUTCH SHELL PLC	4,082	$225K	0.1%	$55.12	$55.12	—	SPONS ADR A	780259206
BSX	BOSTON SCIENTIFIC CORP	9,600	$224K	0.1%	$23.33	$21.63	+8.0%	COM	101137107
—	RAYTHEON CO	1,630	$222K	0.1%	$136.20	$109.44	—	COM NEW	755111507
DUK	DUKE ENERGY CORP NEW	2,581	$221K	0.1%	$85.63 *	$50.48	+15.1%	COM NEW	26441C204
WMT	WAL-MART STORES INC	2,975	$217K	0.1%	$72.94 *	$18.31	+12.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,450	$215K	0.1%	$148.28 *	$127.90	-4.5%	COM	38141G104
MMM	3M CO	1,180	$207K	0.1%	$175.42 *	$102.46	+4.2%	COM	88579Y101
—	EXPRESS SCRIPTS HLDG CO	2,654	$201K	0.1%	$75.73	$75.73	—	COM	30219G108
—	INVACARE CORP	11,517	$140K	0.0%	$12.16	$14.36	—	COM	461203101
—	SIRIUS XM HLDGS INC	12,000	$47,000	0.0%	$3.92	$3.47	—	COM	82968B103
—	CHINA GREEN AGRICULTURE INC	27,500	$37,000	0.0%	$1.35	$1.35	—	COM	16943W105