Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 948,559 | $33.67M | 10.8% | $35.50 * | $17.56 | +53.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 283,761 | $27.21M | 8.7% | $95.90 | $72.13 | +33.0% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 172,403 | $19.97M | 6.4% | $115.82 * | $19.34 | +38.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 137,458 | $12.41M | 4.0% | $90.26 * | $53.18 | +13.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,564 | $11.56M | 3.7% | $44.18 | $46.84 | -5.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,642 | $10.94M | 3.5% | $35.78 | $38.88 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,316 | $9.838M | 3.1% | $62.14 * | $29.98 | +86.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,415 | $9.647M | 3.1% | $39.47 * | $17.98 | +95.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 76,921 | $8.862M | 2.8% | $115.21 * | $61.63 | +45.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,418 | $8.373M | 2.7% | $45.65 * | $26.86 | +30.1% | COM | 039483102 |
| — | LIFELOCK INC | 345,237 | $8.258M | 2.6% | $23.92 | $12.28 | — | COM | 53224V100 |
| PAYX | PAYCHEX INC | 128,195 | $7.804M | 2.5% | $60.88 * | $25.57 | +81.9% | COM | 704326107 |
| — | PRAXAIR INC | 66,236 | $7.762M | 2.5% | $117.19 | $114.10 | — | COM | 74005P104 |
| BP | BP PLC | 182,055 | $6.805M | 2.2% | $37.38 | $40.97 | -8.8% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 79,468 | $6.671M | 2.1% | $83.95 * | $54.65 | +18.6% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 212,569 | $6.396M | 2.0% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| ORCL | ORACLE CORP | 163,563 | $6.289M | 2.0% | $38.45 * | $32.68 | +2.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,856 | $6.225M | 2.0% | $792.39 * | $36.81 | +6.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 50,971 | $5.333M | 1.7% | $104.63 * | $58.67 | +35.8% | COM | 713448108 |
| — | LAZARD LTD | 121,510 | $4.993M | 1.6% | $41.09 | $32.51 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 40,165 | $4.812M | 1.5% | $119.81 * | $60.23 | +80.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 63,883 | $4.575M | 1.5% | $71.62 * | $47.39 | +8.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 5,811 | $4.485M | 1.4% | $771.81 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 48,101 | $4.462M | 1.4% | $92.76 | $67.03 | — | COM | 774341101 |
| SCHX | SCHWAB STRATEGIC TR | 70,714 | $3.766M | 1.2% | $53.26 * | $7.22 | +23.0% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 118,147 | $3.733M | 1.2% | $31.60 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 26,914 | $3.609M | 1.2% | $134.09 * | $61.11 | +76.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 14,055 | $3.142M | 1.0% | $223.55 | $162.15 | +37.9% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 123,880 | $3.007M | 1.0% | $24.27 * | $10.68 | +78.7% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,269 | $2.97M | 0.9% | $36.55 | $38.42 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 88,165 | $2.864M | 0.9% | $32.48 * | $17.17 | +21.0% | COM | 717081103 |
| TGT | TARGET CORP | 31,964 | $2.309M | 0.7% | $72.24 * | $43.76 | +26.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 24,685 | $2.13M | 0.7% | $86.29 * | $40.88 | +65.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2.066M | 0.7% | $60.99 | $53.10 | +14.9% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 65,645 | $1.984M | 0.6% | $30.22 * | $17.08 | +33.8% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 38,612 | $1.97M | 0.6% | $51.02 | $36.39 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,463 | $1.84M | 0.6% | $53.39 * | $27.24 | +21.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,696 | $1.712M | 0.5% | $160.06 * | $58.47 | +137.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,549 | $1.56M | 0.5% | $84.10 * | $56.93 | +15.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.556M | 0.5% | $102.80 * | $46.28 | +83.5% | COM | 053015103 |
| — | CELGENE CORP | 13,150 | $1.522M | 0.5% | $115.74 | $101.98 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 24,141 | $1.421M | 0.5% | $58.86 * | $40.27 | +5.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,205 | $1.41M | 0.5% | $92.73 * | $66.72 | +13.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 19,459 | $1.316M | 0.4% | $67.63 * | $24.55 | +46.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1.306M | 0.4% | $163.01 | $120.01 | +35.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 15,300 | $1.216M | 0.4% | $79.48 | $80.30 | -1.1% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 3,187 | $1.213M | 0.4% | $380.61 | $267.09 | — | COM | 09247X101 |
| T | AT&T INC | 25,646 | $1.091M | 0.3% | $42.54 * | $11.91 | +41.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,447 | $1.065M | 0.3% | $43.56 * | $11.78 | +23.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,165 | $1.023M | 0.3% | $165.94 * | $116.48 | -7.5% | COM | 459200101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,963 | $1.001M | 0.3% | $11.78 | $2.70 | — | COM | 30555Q108 |
| BA | BOEING CO | 6,176 | $961K | 0.3% | $155.60 * | $82.94 | +74.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,884 | $928K | 0.3% | $117.71 * | $72.70 | +10.2% | COM | 166764100 |
| DE | DEERE & CO | 8,803 | $907K | 0.3% | $103.03 * | $70.41 | +27.4% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,150 | $885K | 0.3% | $58.42 * | $33.17 | +27.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 7,085 | $857K | 0.3% | $120.96 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 35,242 | $779K | 0.2% | $22.10 * | $10.83 | +66.5% | COM | 060505104 |
| AMGN | AMGEN INC | 5,288 | $773K | 0.2% | $146.18 * | $77.05 | +44.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,193 | $764K | 0.2% | $62.66 * | $29.30 | +46.5% | COM | 00287Y109 |
| ABBNY | ABB LTD | 34,749 | $732K | 0.2% | $21.07 * | $21.32 | -5.2% | SPONSORED ADR | 000375204 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $731K | 0.2% | $30.87 | $29.72 | +3.9% | COM | 382550101 |
| QCOM | QUALCOMM INC | 10,225 | $667K | 0.2% | $65.23 * | $44.67 | +14.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,060 | $614K | 0.2% | $55.52 * | $32.93 | +39.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,895 | $614K | 0.2% | $104.16 * | $66.43 | +46.8% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 8,439 | $598K | 0.2% | $70.86 * | $31.53 | +91.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $585K | 0.2% | $205.26 | $193.15 | +6.3% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 10,077 | $562K | 0.2% | $55.77 * | $40.28 | +10.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 9,686 | $534K | 0.2% | $55.13 * | $35.39 | +21.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 12,410 | $477K | 0.2% | $38.44 * | $29.94 | +8.9% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $474K | 0.2% | $58.37 | $55.46 | +5.2% | COM | 412822108 |
| BND | VANGUARD BD INDEX FD INC | 5,731 | $463K | 0.1% | $80.79 | $82.43 | -2.0% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 3,407 | $459K | 0.1% | $134.72 | $113.92 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 7,320 | $452K | 0.1% | $61.75 * | $32.70 | +36.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,085 | $420K | 0.1% | $69.02 * | $21.26 | +30.9% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $419K | 0.1% | $75.29 * | $47.69 | +13.4% | COM | 74144T108 |
| ETN | EATON CORP PLC | 6,149 | $413K | 0.1% | $67.17 * | $48.05 | +15.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $412K | 0.1% | $249.70 * | $71.65 | +174.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 9,684 | $347K | 0.1% | $35.83 | $33.29 | +7.7% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $347K | 0.1% | $239.31 * | $127.90 | +54.9% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,531 | $330K | 0.1% | $93.46 * | $28.15 | +40.0% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $319K | 0.1% | $27.03 | $49.15 | — | COM | 293792107 |
| EEM | ISHARES TR | 8,990 | $315K | 0.1% | $35.04 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,539 | $309K | 0.1% | $121.70 * | $72.45 | +35.8% | COM | 580135101 |
| KO | COCA COLA CO | 7,425 | $308K | 0.1% | $41.48 * | $27.76 | +12.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,568 | $298K | 0.1% | $116.04 * | $54.94 | +58.2% | COM | 438516106 |
| — | CDK GLOBAL INC | 4,642 | $277K | 0.1% | $59.67 | $40.71 | — | COM | 12508E101 |
| EFA | ISHARES TR | 4,337 | $250K | 0.1% | $57.64 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,900 | $250K | 0.1% | $36.23 * | $25.03 | +18.3% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 3,700 | $245K | 0.1% | $66.22 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $240K | 0.1% | $24.00 | $55.55 | — | COM UNITS | 86764L108 |
| — | RAYTHEON CO | 1,580 | $224K | 0.1% | $141.77 | $109.44 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $222K | 0.1% | $54.39 | $55.12 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $211K | 0.1% | $178.81 * | $102.46 | +7.6% | COM | 88579Y101 |
| ACWX | ISHARES TR | 5,180 | $209K | 0.1% | $40.35 | $40.47 | -0.5% | MSCI ACWI EX US | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $205K | 0.1% | $21.58 | $21.63 | -0.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $200K | 0.1% | $77.49 * | $50.48 | +6.4% | COM NEW | 26441C204 |
| — | INVACARE CORP | 12,117 | $158K | 0.1% | $13.04 | $14.25 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $53,000 | 0.0% | $4.42 | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $33,000 | 0.0% | $1.20 | $1.35 | — | COM | 16943W105 |