CIK: 0001482935 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $328,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 944,207 | $36,994 | 11.3% | $17.56 | +66.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 285,011 | $28,470 | 8.7% | $73.44 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 169,868 | $24,403 | 7.4% | $19.34 | +57.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,716 | $12,901 | 3.9% | $45.23 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,082 | $12,475 | 3.8% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 136,437 | $11,189 | 3.4% | $53.18 | +5.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 159,569 | $10,509 | 3.2% | $29.98 | +92.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,212 | $9,925 | 3.0% | $17.98 | +104.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 77,840 | $9,695 | 2.9% | $62.01 | +50.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,631 | $8,500 | 2.6% | $26.86 | +28.2% | COM | 039483102 |
| — | PRAXAIR INC | 66,356 | $7,870 | 2.4% | $114.10 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 127,538 | $7,512 | 2.3% | $25.57 | +82.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 165,813 | $7,397 | 2.3% | $32.73 | +11.5% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 214,754 | $7,297 | 2.2% | $18.20 | +26.5% | COM | 962166104 |
| GOOGL | ALPHABET INC | 7,845 | $6,651 | 2.0% | $36.81 | +13.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 153,791 | $6,616 | 2.0% | $41.74 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 189,444 | $6,540 | 2.0% | $39.89 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 83,235 | $6,501 | 2.0% | $55.04 | +15.1% | COM | 806857108 |
| PEP | PEPSICO INC | 51,258 | $5,734 | 1.7% | $58.67 | +39.6% | COM | 713448108 |
| — | LAZARD LTD | 123,215 | $5,667 | 1.7% | $32.70 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 40,820 | $5,374 | 1.6% | $61.10 | +87.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,853 | $4,855 | 1.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 49,296 | $4,790 | 1.5% | $67.76 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 63,621 | $4,321 | 1.3% | $47.39 | +6.9% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 73,480 | $4,135 | 1.3% | $43.90 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 26,489 | $3,889 | 1.2% | $61.11 | +87.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 118,981 | $3,546 | 1.1% | $23.67 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 14,055 | $3,313 | 1.0% | $161.56 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 121,715 | $3,286 | 1.0% | $10.68 | +96.4% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,279 | $3,234 | 1.0% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 91,097 | $3,116 | 0.9% | $17.30 | +23.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,875 | $2,209 | 0.7% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 64,477 | $2,179 | 0.7% | $17.08 | +44.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,145 | $2,121 | 0.6% | $40.88 | +70.4% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 39,573 | $1,944 | 0.6% | $36.70 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 11,121 | $1,824 | 0.6% | $61.66 | +130.5% | COM | 91324P102 |
| TGT | TARGET CORP | 30,129 | $1,663 | 0.5% | $43.76 | +9.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 18,422 | $1,655 | 0.5% | $56.93 | +23.0% | COM | 742718109 |
| — | CELGENE CORP | 13,150 | $1,636 | 0.5% | $101.98 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,900 | $1,604 | 0.5% | $27.24 | +15.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1,550 | 0.5% | $46.28 | +82.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 24,141 | $1,534 | 0.5% | $40.27 | +14.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1,391 | 0.4% | $66.72 | +16.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 17,005 | $1,356 | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1,335 | 0.4% | $120.01 | +39.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 18,459 | $1,318 | 0.4% | $24.55 | +57.0% | COM | 02209S103 |
| — | BLACKROCK INC | 3,237 | $1,241 | 0.4% | $268.89 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 24,127 | $1,076 | 0.3% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 6,001 | $1,061 | 0.3% | $82.94 | +91.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $1,058 | 0.3% | $116.48 | -1.8% | COM | 459200101 |
| T | AT&T INC | 23,689 | $984 | 0.3% | $11.91 | +40.5% | COM | 00206R102 |
| DE | DEERE & CO | 8,704 | $948 | 0.3% | $70.41 | +34.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 7,085 | $870 | 0.3% | $120.96 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 5,288 | $868 | 0.3% | $77.05 | +65.1% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $852 | 0.3% | $29.72 | +14.3% | COM | 382550101 |
| ABBNY | ABB LTD | 35,599 | $833 | 0.3% | $21.83 | — | SPONSORED ADR | 000375204 |
| BAC | BANK AMER CORP | 35,242 | $831 | 0.3% | $10.83 | +79.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,950 | $813 | 0.2% | $33.17 | +20.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 12,115 | $789 | 0.2% | $29.30 | +48.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,309 | $785 | 0.2% | $72.70 | +5.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,700 | $646 | 0.2% | $66.43 | +55.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 11,050 | $645 | 0.2% | $32.93 | +42.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $617 | 0.2% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 10,077 | $603 | 0.2% | $40.28 | +19.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,207 | $598 | 0.2% | $31.53 | +93.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,650 | $553 | 0.2% | $44.67 | +1.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 12,310 | $547 | 0.2% | $29.94 | +23.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 9,386 | $522 | 0.2% | $35.39 | +25.4% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 6,231 | $505 | 0.2% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $491 | 0.1% | $55.46 | +5.9% | COM | 412822108 |
| IWM | ISHARES TR | 3,407 | $468 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 12,170 | $457 | 0.1% | $25.59 | +16.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $442 | 0.1% | $71.65 | +188.6% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,473 | $441 | 0.1% | $32.94 | +35.4% | COM | 370334104 |
| ETN | EATON CORP PLC | 5,849 | $434 | 0.1% | $48.05 | +22.8% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $379 | 0.1% | $47.69 | +7.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 3,425 | $334 | 0.1% | $28.15 | +45.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $333 | 0.1% | $127.90 | +56.4% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 9,684 | $332 | 0.1% | $67.51 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 2,550 | $331 | 0.1% | $72.45 | +40.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $326 | 0.1% | $49.15 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,568 | $321 | 0.1% | $54.94 | +67.3% | COM | 438516106 |
| KO | COCA COLA CO | 7,325 | $311 | 0.1% | $27.76 | +13.5% | COM | 191216100 |
| — | CDK GLOBAL INC | 4,642 | $302 | 0.1% | $40.71 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P | 3,700 | $254 | 0.1% | $66.03 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 6,900 | $249 | 0.1% | $25.03 | +18.6% | COM | 458140100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $244 | 0.1% | $55.55 | — | COM UNITS | 86764L108 |
| — | RAYTHEON CO | 1,580 | $241 | 0.1% | $109.44 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $236 | 0.1% | $21.63 | +12.4% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $232 | 0.1% | $50.90 | +8.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $228 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,180 | $226 | 0.1% | $102.46 | +10.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $215 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 4,422 | $206 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| — | DOW CHEM CO | 3,160 | $201 | 0.1% | $63.61 | — | COM | 260543103 |
| — | INVACARE CORP | 10,117 | $120 | 0.0% | $14.25 | — | COM | 461203101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $62 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $36 | 0.0% | $1.35 | — | COM | 16943W105 |