CIK: 0001482935 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $312,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 948,559 | $33,674 | 10.8% | $17.56 | +42.8% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 283,761 | $27,213 | 8.7% | $73.44 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 172,403 | $19,968 | 6.4% | $19.34 | +34.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 137,458 | $12,407 | 4.0% | $53.18 | +9.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,564 | $11,556 | 3.7% | $45.15 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,642 | $10,936 | 3.5% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,316 | $9,838 | 3.1% | $29.98 | +79.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,415 | $9,647 | 3.1% | $17.98 | +76.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 76,921 | $8,862 | 2.8% | $61.63 | +45.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,418 | $8,373 | 2.7% | $26.86 | +25.7% | COM | 039483102 |
| — | LIFELOCK INC | 345,237 | $8,258 | 2.6% | $12.28 | — | COM | 53224V100 |
| PAYX | PAYCHEX INC | 128,195 | $7,804 | 2.5% | $25.57 | +71.8% | COM | 704326107 |
| — | PRAXAIR INC | 66,236 | $7,762 | 2.5% | $114.10 | — | COM | 74005P104 |
| BP | BP PLC | 182,055 | $6,805 | 2.2% | $40.11 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 79,468 | $6,671 | 2.1% | $54.65 | +15.3% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 212,569 | $6,396 | 2.0% | $18.15 | +19.4% | COM | 962166104 |
| ORCL | ORACLE CORP | 163,563 | $6,289 | 2.0% | $32.68 | +4.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,856 | $6,225 | 2.0% | $36.81 | +7.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 50,971 | $5,333 | 1.7% | $58.67 | +35.3% | COM | 713448108 |
| — | LAZARD LTD | 121,510 | $4,993 | 1.6% | $32.51 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 40,165 | $4,812 | 1.5% | $60.23 | +72.5% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 63,883 | $4,575 | 1.5% | $47.39 | +12.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 5,811 | $4,485 | 1.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 48,101 | $4,462 | 1.4% | $67.03 | — | COM | 774341101 |
| SCHX | SCHWAB STRATEGIC TR | 70,714 | $3,766 | 1.2% | $43.42 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 118,147 | $3,733 | 1.2% | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 26,914 | $3,609 | 1.2% | $61.11 | +69.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 14,055 | $3,142 | 1.0% | $161.56 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 123,880 | $3,007 | 1.0% | $10.68 | +74.5% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,269 | $2,970 | 0.9% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 88,165 | $2,864 | 0.9% | $17.17 | +19.4% | COM | 717081103 |
| TGT | TARGET CORP | 31,964 | $2,309 | 0.7% | $43.76 | +26.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 24,685 | $2,130 | 0.7% | $40.88 | +46.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2,066 | 0.7% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 65,645 | $1,984 | 0.6% | $17.08 | +34.9% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 38,612 | $1,970 | 0.6% | $36.39 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,463 | $1,840 | 0.6% | $27.24 | +13.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,696 | $1,712 | 0.5% | $58.47 | +120.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,549 | $1,560 | 0.5% | $56.93 | +17.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1,556 | 0.5% | $46.28 | +65.9% | COM | 053015103 |
| — | CELGENE CORP | 13,150 | $1,522 | 0.5% | $101.98 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 24,141 | $1,421 | 0.5% | $40.27 | +9.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,205 | $1,410 | 0.5% | $66.72 | +10.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 19,459 | $1,316 | 0.4% | $24.55 | +38.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1,306 | 0.4% | $120.01 | +28.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 15,300 | $1,216 | 0.4% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 3,187 | $1,213 | 0.4% | $267.09 | — | COM | 09247X101 |
| T | AT&T INC | 25,646 | $1,091 | 0.3% | $11.91 | +29.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,447 | $1,065 | 0.3% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,165 | $1,023 | 0.3% | $116.48 | -11.5% | COM | 459200101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,963 | $1,001 | 0.3% | $2.70 | — | COM | 30555Q108 |
| BA | BOEING CO | 6,176 | $961 | 0.3% | $82.94 | +62.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,884 | $928 | 0.3% | $72.70 | +1.5% | COM | 166764100 |
| DE | DEERE & CO | 8,803 | $907 | 0.3% | $70.41 | +15.6% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,150 | $885 | 0.3% | $33.17 | +19.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 7,085 | $857 | 0.3% | $120.96 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 35,242 | $779 | 0.2% | $10.83 | +44.8% | COM | 060505104 |
| AMGN | AMGEN INC | 5,288 | $773 | 0.2% | $77.05 | +48.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,193 | $764 | 0.2% | $29.30 | +42.6% | COM | 00287Y109 |
| ABBNY | ABB LTD | 34,749 | $732 | 0.2% | $21.79 | — | SPONSORED ADR | 000375204 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $731 | 0.2% | $29.72 | +4.1% | COM | 382550101 |
| QCOM | QUALCOMM INC | 10,225 | $667 | 0.2% | $44.67 | +17.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,060 | $614 | 0.2% | $32.93 | +38.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,895 | $614 | 0.2% | $66.43 | +36.6% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 8,439 | $598 | 0.2% | $31.53 | +80.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $585 | 0.2% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 10,077 | $562 | 0.2% | $40.28 | +6.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 9,686 | $534 | 0.2% | $35.39 | +10.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 12,410 | $477 | 0.2% | $29.94 | +12.4% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $474 | 0.2% | $55.46 | +2.8% | COM | 412822108 |
| BND | VANGUARD BD INDEX FD INC | 5,731 | $463 | 0.1% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 3,407 | $459 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 7,320 | $452 | 0.1% | $32.70 | +37.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,085 | $420 | 0.1% | $21.26 | +26.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $419 | 0.1% | $47.69 | +6.2% | COM | 74144T108 |
| ETN | EATON CORP PLC | 6,149 | $413 | 0.1% | $48.05 | +12.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $412 | 0.1% | $71.65 | +173.5% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 9,684 | $347 | 0.1% | $67.51 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $347 | 0.1% | $127.90 | +31.2% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,531 | $330 | 0.1% | $28.15 | +39.3% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $319 | 0.1% | $49.15 | — | COM | 293792107 |
| EEM | ISHARES TR | 8,990 | $315 | 0.1% | $35.04 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,539 | $309 | 0.1% | $72.45 | +30.2% | COM | 580135101 |
| KO | COCA COLA CO | 7,425 | $308 | 0.1% | $27.76 | +12.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,568 | $298 | 0.1% | $54.94 | +53.2% | COM | 438516106 |
| — | CDK GLOBAL INC | 4,642 | $277 | 0.1% | $40.71 | — | COM | 12508E101 |
| EFA | ISHARES TR | 4,337 | $250 | 0.1% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,900 | $250 | 0.1% | $25.03 | +16.5% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 3,700 | $245 | 0.1% | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $240 | 0.1% | $55.55 | — | COM UNITS | 86764L108 |
| — | RAYTHEON CO | 1,580 | $224 | 0.1% | $109.44 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $222 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $211 | 0.1% | $102.46 | +3.7% | COM | 88579Y101 |
| ACWX | ISHARES TR | 5,180 | $209 | 0.1% | $40.35 | — | MSCI ACWI EX US | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $205 | 0.1% | $21.63 | +0.9% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $200 | 0.1% | $50.48 | +4.3% | COM NEW | 26441C204 |
| — | INVACARE CORP | 12,117 | $158 | 0.1% | $14.25 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $53 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $33 | 0.0% | $1.35 | — | COM | 16943W105 |