Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 897,793 | $28.28M | 9.4% | $31.50 * | $17.14 | +39.4% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 284,788 | $25.99M | 8.6% | $91.27 | $72.13 | +26.5% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 172,796 | $19.54M | 6.5% | $113.05 * | $19.34 | +34.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 272,001 | $12.36M | 4.1% | $45.43 | $46.84 | -3.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 134,842 | $11.77M | 3.9% | $87.28 * | $53.09 | +8.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,976 | $11.74M | 3.9% | $37.63 | $38.88 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 77,505 | $9.156M | 3.0% | $118.13 * | $61.63 | +48.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 158,613 | $9.136M | 3.0% | $57.60 * | $29.98 | +71.7% | COM | 594918104 |
| — | PRAXAIR INC | 67,376 | $8.141M | 2.7% | $120.83 | $114.10 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,213 | $7.805M | 2.6% | $31.57 * | $17.98 | +56.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,885 | $7.797M | 2.6% | $42.17 * | $26.86 | +19.3% | COM | 039483102 |
| PAYX | PAYCHEX INC | 129,081 | $7.47M | 2.5% | $57.87 * | $25.57 | +71.5% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 212,330 | $6.782M | 2.3% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| BP | BP PLC | 191,450 | $6.731M | 2.2% | $35.16 | $40.97 | -14.2% | SPONSORED ADR | 055622104 |
| — | LIFELOCK INC | 381,016 | $6.447M | 2.1% | $16.92 | $12.28 | — | COM | 53224V100 |
| ORCL | ORACLE CORP | 164,133 | $6.447M | 2.1% | $39.28 * | $32.68 | +4.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,903 | $6.354M | 2.1% | $804.00 * | $36.81 | +8.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 80,127 | $6.301M | 2.1% | $78.64 * | $54.65 | +10.5% | COM | 806857108 |
| PEP | PEPSICO INC | 51,424 | $5.593M | 1.9% | $108.76 * | $58.67 | +40.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 63,957 | $5.06M | 1.7% | $79.12 * | $47.39 | +19.3% | COM | 375558103 |
| SYK | STRYKER CORP | 40,390 | $4.702M | 1.6% | $116.41 * | $60.23 | +74.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,870 | $4.563M | 1.5% | $777.34 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 121,732 | $4.426M | 1.5% | $36.36 | $32.51 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 48,306 | $4.074M | 1.4% | $84.34 | $67.03 | — | COM | 774341101 |
| TGT | TARGET CORP | 58,796 | $4.038M | 1.3% | $68.68 * | $43.76 | +19.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 118,229 | $3.502M | 1.2% | $29.62 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 26,914 | $3.463M | 1.1% | $128.67 * | $61.11 | +68.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 64,861 | $3.348M | 1.1% | $51.62 * | $7.09 | +21.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 14,740 | $3.188M | 1.1% | $216.28 | $162.15 | +33.4% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 127,073 | $3.005M | 1.0% | $23.65 * | $10.68 | +73.2% | COM | 219350105 |
| PFE | PFIZER INC | 88,464 | $2.996M | 1.0% | $33.87 * | $17.17 | +25.0% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,069 | $2.995M | 1.0% | $37.41 | $38.45 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 71,608 | $2.271M | 0.8% | $31.71 * | $17.08 | +39.3% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 42,062 | $2.192M | 0.7% | $52.11 | $36.39 | — | COM | 431284108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2.061M | 0.7% | $60.84 | $53.10 | +14.6% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 34,875 | $1.813M | 0.6% | $51.99 * | $27.24 | +17.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,564 | $1.666M | 0.6% | $89.74 * | $56.93 | +22.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,984 | $1.664M | 0.6% | $66.60 * | $40.88 | +27.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 24,110 | $1.505M | 0.5% | $62.42 * | $40.27 | +11.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,707 | $1.499M | 0.5% | $140.00 * | $58.47 | +106.7% | COM | 91324P102 |
| — | CELGENE CORP | 13,150 | $1.375M | 0.5% | $104.56 | $101.98 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 15,267 | $1.355M | 0.4% | $88.75 * | $66.72 | +7.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.335M | 0.4% | $88.20 * | $46.28 | +56.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 19,459 | $1.23M | 0.4% | $63.21 * | $24.55 | +35.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,055 | $1.164M | 0.4% | $144.51 | $120.01 | +20.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,132 | $1.135M | 0.4% | $362.39 | $265.10 | — | COM | 09247X101 |
| T | AT&T INC | 26,893 | $1.092M | 0.4% | $40.61 * | $11.91 | +32.8% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 13,130 | $1.061M | 0.4% | $80.81 | $80.35 | +0.6% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $999K | 0.3% | $158.82 * | $116.48 | -12.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 23,327 | $987K | 0.3% | $42.31 * | $11.67 | +20.9% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 5,188 | $865K | 0.3% | $166.73 * | $76.33 | +65.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,251 | $822K | 0.3% | $53.90 * | $33.17 | +16.8% | COM | 110122108 |
| BA | BOEING CO | 6,176 | $814K | 0.3% | $131.80 * | $82.94 | +46.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,884 | $811K | 0.3% | $102.87 * | $72.70 | -4.6% | COM | 166764100 |
| ABBNY | ABB LTD | 34,749 | $782K | 0.3% | $22.50 * | $21.32 | +1.3% | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 12,193 | $769K | 0.3% | $63.07 * | $29.30 | +46.2% | COM | 00287Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $765K | 0.3% | $32.31 | $29.72 | +8.7% | COM | 382550101 |
| DE | DEERE & CO | 8,802 | $751K | 0.2% | $85.32 * | $70.41 | +4.9% | COM | 244199105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,963 | $720K | 0.2% | $8.47 | $2.70 | — | COM | 30555Q108 |
| QCOM | QUALCOMM INC | 10,341 | $708K | 0.2% | $68.47 * | $44.67 | +18.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 14,387 | $637K | 0.2% | $44.28 * | $35.39 | -3.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 11,060 | $599K | 0.2% | $54.16 * | $32.93 | +34.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,995 | $557K | 0.2% | $92.91 * | $66.43 | +29.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 35,242 | $552K | 0.2% | $15.66 * | $10.83 | +17.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 10,077 | $549K | 0.2% | $54.48 * | $40.28 | +7.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,486 | $541K | 0.2% | $63.75 * | $31.53 | +71.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 12,560 | $531K | 0.2% | $42.28 * | $29.94 | +19.2% | COM | 002824100 |
| — | TRANSCANADA CORP | 10,910 | $519K | 0.2% | $47.57 | $42.81 | — | COM | 89353D107 |
| BND | VANGUARD BD INDEX FD INC | 5,916 | $498K | 0.2% | $84.18 | $82.43 | +2.1% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 7,318 | $467K | 0.2% | $63.82 * | $32.70 | +40.5% | COM | 370334104 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $427K | 0.1% | $52.59 | $55.46 | -5.2% | COM | 412822108 |
| ETN | EATON CORP PLC | 6,449 | $424K | 0.1% | $65.75 * | $48.05 | +12.2% | SHS | G29183103 |
| IWM | ISHARES TR | 3,407 | $423K | 0.1% | $124.16 | $113.92 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $417K | 0.1% | $66.56 * | $47.69 | -0.5% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 9,995 | $416K | 0.1% | $41.62 | $33.29 | +24.9% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 6,085 | $404K | 0.1% | $66.39 * | $21.26 | +24.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $396K | 0.1% | $240.00 * | $71.65 | +161.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,128 | $365K | 0.1% | $116.69 * | $54.94 | +57.4% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 3,531 | $353K | 0.1% | $99.97 * | $28.15 | +48.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 1,775 | $353K | 0.1% | $198.87 | $188.59 | +5.4% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,425 | $314K | 0.1% | $42.29 * | $27.76 | +14.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $309K | 0.1% | $27.59 | $50.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,539 | $293K | 0.1% | $115.40 * | $72.45 | +27.7% | COM | 580135101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $284K | 0.1% | $28.40 | $55.55 | — | COM UNITS | 86764L108 |
| — | CDK GLOBAL INC | 4,642 | $266K | 0.1% | $57.30 | $40.71 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P | 3,700 | $265K | 0.1% | $71.62 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 6,900 | $260K | 0.1% | $37.68 * | $25.03 | +22.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $234K | 0.1% | $161.38 * | $127.90 | +4.0% | COM | 38141G104 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,039 | $232K | 0.1% | $16.53 | $16.53 | — | COM | 670980101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,600 | $228K | 0.1% | $23.75 | $21.63 | +10.0% | COM | 101137107 |
| — | RAYTHEON CO | 1,630 | $222K | 0.1% | $136.20 | $109.44 | — | COM NEW | 755111507 |
| MMM | 3M CO | 1,180 | $208K | 0.1% | $176.27 * | $102.46 | +5.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $207K | 0.1% | $80.20 * | $50.48 | +8.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $206K | 0.1% | $97.26 * | $55.87 | +9.2% | COM | 718172109 |
| 1741046D | STERIS PLC | 2,800 | $205K | 0.1% | $73.21 | $73.21 | — | SHS USD | G84720104 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $204K | 0.1% | $49.98 | $55.12 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 2,775 | $200K | 0.1% | $72.07 * | $18.31 | +11.8% | COM | 931142103 |
| — | INVACARE CORP | 11,117 | $124K | 0.0% | $11.15 | $14.36 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $50,000 | 0.0% | $4.17 | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $40,000 | 0.0% | $1.45 | $1.35 | — | COM | 16943W105 |