Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 944,207 | $36.99M | 11.3% | $39.18 * | $17.56 | +72.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 285,011 | $28.47M | 8.7% | $99.89 | $72.13 | +38.5% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 169,868 | $24.4M | 7.4% | $143.66 * | $19.34 | +71.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,716 | $12.9M | 3.9% | $47.83 | $46.83 | +2.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,082 | $12.47M | 3.8% | $39.72 | $38.87 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 136,437 | $11.19M | 3.4% | $82.01 * | $53.18 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 159,569 | $10.51M | 3.2% | $65.86 * | $29.98 | +98.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,212 | $9.925M | 3.0% | $40.81 * | $17.98 | +102.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 77,840 | $9.695M | 2.9% | $124.55 * | $62.01 | +57.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,631 | $8.5M | 2.6% | $46.04 * | $26.86 | +32.2% | COM | 039483102 |
| — | PRAXAIR INC | 66,356 | $7.87M | 2.4% | $118.60 | $114.10 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 127,538 | $7.512M | 2.3% | $58.90 * | $25.57 | +77.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 165,813 | $7.397M | 2.3% | $44.61 * | $32.73 | +19.4% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 214,754 | $7.297M | 2.2% | $33.98 * | $18.20 | +32.9% | COM | 962166104 |
| GOOGL | ALPHABET INC | 7,845 | $6.651M | 2.0% | $847.80 * | $36.81 | +14.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 153,791 | $6.616M | 2.0% | $43.02 | $41.74 | +2.8% | COM | 70450Y103 |
| BP | BP PLC | 189,444 | $6.54M | 2.0% | $34.52 | $40.74 | -15.3% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 83,235 | $6.501M | 2.0% | $78.10 * | $55.04 | +10.2% | COM | 806857108 |
| PEP | PEPSICO INC | 51,258 | $5.734M | 1.7% | $111.87 * | $58.67 | +46.2% | COM | 713448108 |
| — | LAZARD LTD | 123,215 | $5.667M | 1.7% | $45.99 | $32.70 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 40,820 | $5.374M | 1.6% | $131.65 * | $61.10 | +95.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,853 | $4.855M | 1.5% | $829.49 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 49,296 | $4.79M | 1.5% | $97.17 | $67.76 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 63,621 | $4.321M | 1.3% | $67.92 * | $47.39 | +3.9% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 73,480 | $4.135M | 1.3% | $56.27 * | $7.30 | +28.6% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 26,489 | $3.889M | 1.2% | $146.82 * | $61.11 | +94.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 118,981 | $3.546M | 1.1% | $29.80 | $23.67 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 14,055 | $3.313M | 1.0% | $235.72 | $162.15 | +45.4% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 121,715 | $3.286M | 1.0% | $27.00 * | $10.68 | +100.0% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,279 | $3.234M | 1.0% | $39.31 | $38.42 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 91,097 | $3.116M | 0.9% | $34.21 * | $17.30 | +27.8% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2.209M | 0.7% | $65.21 | $53.10 | +22.8% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 64,477 | $2.179M | 0.7% | $33.79 * | $17.08 | +50.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,145 | $2.121M | 0.6% | $87.84 * | $40.88 | +69.7% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 39,573 | $1.944M | 0.6% | $49.12 | $36.70 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 11,121 | $1.824M | 0.6% | $164.01 * | $61.66 | +131.4% | COM | 91324P102 |
| TGT | TARGET CORP | 30,129 | $1.663M | 0.5% | $55.20 * | $43.76 | -2.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 18,422 | $1.655M | 0.5% | $89.84 * | $56.93 | +24.8% | COM | 742718109 |
| — | CELGENE CORP | 13,150 | $1.636M | 0.5% | $124.41 | $101.98 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,900 | $1.604M | 0.5% | $48.75 * | $27.24 | +12.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.55M | 0.5% | $102.40 * | $46.28 | +83.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 24,141 | $1.534M | 0.5% | $63.54 * | $40.27 | +14.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.391M | 0.4% | $92.73 * | $66.72 | +14.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 17,005 | $1.356M | 0.4% | $79.74 | $80.23 | -0.6% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1.335M | 0.4% | $166.63 | $120.01 | +38.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 18,459 | $1.318M | 0.4% | $71.40 * | $24.55 | +55.9% | COM | 02209S103 |
| — | BLACKROCK INC | 3,237 | $1.241M | 0.4% | $383.38 | $268.89 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 24,127 | $1.076M | 0.3% | $44.60 * | $11.78 | +26.1% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 6,001 | $1.061M | 0.3% | $176.80 * | $82.94 | +99.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $1.058M | 0.3% | $174.16 * | $116.48 | -2.2% | COM | 459200101 |
| T | AT&T INC | 23,689 | $984K | 0.3% | $41.54 * | $11.91 | +40.2% | COM | 00206R102 |
| DE | DEERE & CO | 8,704 | $948K | 0.3% | $108.92 * | $70.41 | +35.4% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 7,085 | $870K | 0.3% | $122.79 | $114.69 | +7.1% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 5,288 | $868K | 0.3% | $164.15 * | $77.05 | +63.5% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $852K | 0.3% | $35.98 | $29.72 | +21.1% | COM | 382550101 |
| ABBNY | ABB LTD | 35,599 | $833K | 0.3% | $23.40 * | $21.34 | +5.2% | SPONSORED ADR | 000375204 |
| BAC | BANK AMER CORP | 35,242 | $831K | 0.3% | $23.58 * | $10.83 | +78.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,950 | $813K | 0.2% | $54.38 * | $33.17 | +19.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 12,115 | $789K | 0.2% | $65.13 * | $29.30 | +54.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,309 | $785K | 0.2% | $107.40 * | $72.70 | +1.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,700 | $646K | 0.2% | $113.33 * | $66.43 | +59.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 11,050 | $645K | 0.2% | $58.37 * | $32.93 | +46.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $617K | 0.2% | $216.49 | $193.15 | +12.0% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 10,077 | $603K | 0.2% | $59.84 * | $40.28 | +19.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,207 | $598K | 0.2% | $72.86 * | $31.53 | +98.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,650 | $553K | 0.2% | $57.31 * | $44.67 | +1.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 12,310 | $547K | 0.2% | $44.44 * | $29.94 | +26.8% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 9,386 | $522K | 0.2% | $55.61 * | $35.39 | +23.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 6,231 | $505K | 0.2% | $81.05 | $82.30 | -1.5% | TOTAL BND MRKT | 921937835 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $491K | 0.1% | $60.47 | $55.46 | +9.1% | COM | 412822108 |
| IWM | ISHARES TR | 3,407 | $468K | 0.1% | $137.36 | $113.92 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 12,170 | $457K | 0.1% | $37.55 * | $25.59 | +18.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $442K | 0.1% | $267.88 * | $71.65 | +196.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,473 | $441K | 0.1% | $59.01 * | $32.94 | +30.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 5,849 | $434K | 0.1% | $74.20 * | $48.05 | +28.8% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $379K | 0.1% | $68.10 * | $47.69 | +3.5% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 3,425 | $334K | 0.1% | $97.52 * | $28.15 | +46.4% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $333K | 0.1% | $229.66 * | $127.90 | +49.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 9,684 | $332K | 0.1% | $34.28 | $33.29 | +3.0% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 2,550 | $331K | 0.1% | $129.80 * | $72.45 | +45.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $326K | 0.1% | $27.63 | $49.15 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,568 | $321K | 0.1% | $125.00 * | $54.94 | +71.4% | COM | 438516106 |
| KO | COCA COLA CO | 7,325 | $311K | 0.1% | $42.46 * | $27.76 | +16.3% | COM | 191216100 |
| — | CDK GLOBAL INC | 4,642 | $302K | 0.1% | $65.06 | $40.71 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P | 3,700 | $254K | 0.1% | $68.65 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 6,900 | $249K | 0.1% | $36.09 * | $25.03 | +18.5% | COM | 458140100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $244K | 0.1% | $24.40 | $55.55 | — | COM UNITS | 86764L108 |
| — | RAYTHEON CO | 1,580 | $241K | 0.1% | $152.53 | $109.44 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $236K | 0.1% | $24.84 | $21.63 | +15.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $232K | 0.1% | $81.95 * | $50.90 | +12.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $228K | 0.1% | $112.98 * | $65.59 | +10.3% | COM | 718172109 |
| MMM | 3M CO | 1,180 | $226K | 0.1% | $191.53 * | $102.46 | +16.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $215K | 0.1% | $52.67 | $55.12 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 4,422 | $206K | 0.1% | $46.59 * | $13.50 | +2.0% | COM | 126408103 |
| — | DOW CHEM CO | 3,160 | $201K | 0.1% | $63.61 | $63.61 | — | COM | 260543103 |
| — | INVACARE CORP | 10,117 | $120K | 0.0% | $11.86 | $14.25 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $62,000 | 0.0% | $5.17 | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $36,000 | 0.0% | $1.31 | $1.35 | — | COM | 16943W105 |