Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 942,257 | $41.54M | 12.1% | $44.09 * | $17.56 | +93.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 288,411 | $29.5M | 8.6% | $102.29 | $72.47 | +41.1% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 169,176 | $24.36M | 7.1% | $144.02 * | $19.34 | +73.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 283,586 | $14.19M | 4.1% | $50.03 | $46.96 | +6.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,433 | $13M | 3.8% | $40.83 | $38.90 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 136,177 | $10.99M | 3.2% | $80.73 * | $53.18 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 158,800 | $10.95M | 3.2% | $68.93 * | $29.98 | +109.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 242,684 | $10.43M | 3.0% | $42.96 * | $17.98 | +113.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 77,235 | $10.22M | 3.0% | $132.28 * | $62.01 | +68.5% | COM | 478160104 |
| — | PRAXAIR INC | 65,996 | $8.748M | 2.6% | $132.55 | $114.10 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 154,691 | $8.302M | 2.4% | $53.67 | $41.74 | +28.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 165,578 | $8.302M | 2.4% | $50.14 * | $32.73 | +34.8% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,595 | $7.68M | 2.2% | $41.38 * | $26.86 | +19.7% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 114,495 | $7.538M | 2.2% | $65.84 * | $55.25 | -6.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 7,863 | $7.31M | 2.1% | $929.67 * | $36.81 | +25.3% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 217,112 | $7.273M | 2.1% | $33.50 * | $18.26 | +31.8% | COM | 962166104 |
| PAYX | PAYCHEX INC | 127,477 | $7.259M | 2.1% | $56.94 * | $25.57 | +72.8% | COM | 704326107 |
| BP | BP PLC | 192,407 | $6.667M | 1.9% | $34.65 | $40.66 | -14.8% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 53,267 | $6.152M | 1.8% | $115.49 * | $59.79 | +49.1% | COM | 713448108 |
| — | LAZARD LTD | 122,966 | $5.697M | 1.7% | $46.33 | $32.70 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 40,770 | $5.658M | 1.6% | $138.78 * | $61.10 | +107.2% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 49,922 | $5.246M | 1.5% | $105.08 | $68.23 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 5,766 | $5.24M | 1.5% | $908.78 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 65,548 | $4.639M | 1.4% | $70.77 * | $47.41 | +9.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 26,414 | $4.052M | 1.2% | $153.40 * | $61.11 | +104.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 70,050 | $4.047M | 1.2% | $57.77 * | $7.30 | +32.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,992 | $3.512M | 1.0% | $41.32 | $38.50 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,371 | $3.233M | 0.9% | $241.79 | $162.15 | +49.1% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 113,715 | $3.071M | 0.9% | $27.01 | $23.67 | — | COM | 369604103 |
| PFE | PFIZER INC | 91,289 | $3.066M | 0.9% | $33.59 * | $17.30 | +26.7% | COM | 717081103 |
| GLW | CORNING INC | 90,054 | $2.706M | 0.8% | $30.05 * | $10.68 | +123.7% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,625 | $2.271M | 0.7% | $67.54 | $53.10 | +27.2% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 22,496 | $2.056M | 0.6% | $91.39 * | $40.88 | +77.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,961 | $2.032M | 0.6% | $185.38 * | $61.66 | +162.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 63,116 | $1.976M | 0.6% | $31.31 * | $17.08 | +41.0% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 38,575 | $1.956M | 0.6% | $50.71 | $36.70 | — | COM | 431284108 |
| — | CELGENE CORP | 13,050 | $1.695M | 0.5% | $129.89 | $101.98 | — | COM | 151020104 |
| TGT | TARGET CORP | 31,074 | $1.625M | 0.5% | $52.29 * | $43.72 | -6.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 14,800 | $1.59M | 0.5% | $107.43 * | $66.72 | +33.5% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 19,730 | $1.575M | 0.5% | $79.83 | $80.18 | -0.4% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 17,940 | $1.563M | 0.5% | $87.12 * | $56.93 | +22.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.551M | 0.5% | $102.47 * | $46.28 | +85.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 23,342 | $1.496M | 0.4% | $64.09 * | $40.27 | +16.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,142 | $1.435M | 0.4% | $44.65 * | $27.24 | +4.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1.357M | 0.4% | $169.37 | $120.01 | +41.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 17,974 | $1.339M | 0.4% | $74.50 * | $24.55 | +63.9% | COM | 02209S103 |
| — | BLACKROCK INC | 3,157 | $1.334M | 0.4% | $422.55 | $268.89 | — | COM | 09247X101 |
| BA | BOEING CO | 5,936 | $1.174M | 0.3% | $197.78 * | $82.94 | +124.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 23,592 | $1.064M | 0.3% | $45.10 * | $11.78 | +27.6% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 8,401 | $1.038M | 0.3% | $123.56 * | $70.41 | +54.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $935K | 0.3% | $153.91 * | $116.48 | -12.8% | COM | 459200101 |
| AMGN | AMGEN INC | 5,288 | $911K | 0.3% | $172.28 * | $77.05 | +72.8% | COM | 031162100 |
| ABBNY | ABB LTD | 36,099 | $899K | 0.3% | $24.90 * | $21.37 | +11.8% | SPONSORED ADR | 000375204 |
| BAC | BANK AMER CORP | 36,742 | $891K | 0.3% | $24.25 * | $11.16 | +78.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,115 | $878K | 0.3% | $72.47 * | $29.30 | +73.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,085 | $871K | 0.3% | $122.94 | $114.69 | +7.2% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 22,694 | $856K | 0.2% | $37.72 * | $11.91 | +29.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,950 | $833K | 0.2% | $55.72 * | $33.17 | +23.2% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,680 | $828K | 0.2% | $34.97 | $29.72 | +17.6% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 7,334 | $765K | 0.2% | $104.31 * | $72.70 | -0.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,050 | $644K | 0.2% | $58.28 * | $32.93 | +47.3% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $633K | 0.2% | $222.11 | $193.15 | +15.0% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 10,077 | $601K | 0.2% | $59.64 * | $40.28 | +20.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 12,310 | $598K | 0.2% | $48.58 * | $29.94 | +39.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 8,084 | $593K | 0.2% | $73.35 * | $31.53 | +100.6% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 7,206 | $590K | 0.2% | $81.88 | $82.22 | -0.5% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 5,550 | $590K | 0.2% | $106.31 * | $66.43 | +49.6% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 9,650 | $533K | 0.2% | $55.23 * | $44.67 | -1.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 9,286 | $515K | 0.2% | $55.46 * | $35.39 | +23.6% | COM | 949746101 |
| IWM | ISHARES TR | 3,407 | $480K | 0.1% | $140.89 | $113.92 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 12,170 | $474K | 0.1% | $38.95 * | $25.59 | +23.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $458K | 0.1% | $277.58 * | $71.65 | +209.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 5,849 | $455K | 0.1% | $77.79 * | $48.05 | +36.3% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $439K | 0.1% | $54.06 | $55.46 | -2.6% | COM | 412822108 |
| NVO | NOVO-NORDISK A S | 9,684 | $415K | 0.1% | $42.85 | $33.29 | +28.9% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 7,476 | $414K | 0.1% | $55.38 * | $32.94 | +23.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $383K | 0.1% | $74.15 * | $47.69 | +13.6% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 2,470 | $378K | 0.1% | $153.04 * | $72.45 | +73.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,568 | $342K | 0.1% | $133.18 * | $54.94 | +83.9% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 3,425 | $334K | 0.1% | $97.52 * | $28.15 | +47.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 7,325 | $329K | 0.1% | $44.91 * | $27.76 | +23.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $322K | 0.1% | $222.07 * | $127.90 | +44.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $320K | 0.1% | $27.12 | $49.15 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 4,642 | $288K | 0.1% | $62.04 | $40.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $263K | 0.1% | $27.68 | $21.63 | +28.1% | COM | 101137107 |
| MMM | 3M CO | 1,180 | $246K | 0.1% | $208.47 * | $102.46 | +27.0% | COM | 88579Y101 |
| CSX | CSX CORP | 4,422 | $241K | 0.1% | $54.50 * | $13.50 | +20.0% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 3,700 | $237K | 0.1% | $64.05 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $237K | 0.1% | $83.72 * | $50.90 | +16.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $237K | 0.1% | $117.44 * | $65.59 | +15.7% | COM | 718172109 |
| INTC | INTEL CORP | 6,900 | $233K | 0.1% | $33.77 * | $25.03 | +11.7% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $217K | 0.1% | $53.16 | $55.12 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 2,350 | $211K | 0.1% | $89.79 * | $64.20 | +8.3% | COM | 857477103 |
| 1741046D | STERIS PLC | 2,550 | $208K | 0.1% | $81.57 | $81.57 | — | SHS USD | G84720104 |
| — | NUVEEN PREFERRED SECURITIES | 10,500 | $107K | 0.0% | $10.19 | $10.19 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $66,000 | 0.0% | $5.50 | $3.47 | — | COM | 82968B103 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $35,000 | 0.0% | $1.27 | $1.35 | — | COM | 16943W105 |