CIK: 0001482935 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $367,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 929,292 | $44,996 | 12.3% | $17.56 | +105.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 294,073 | $31,504 | 8.6% | $74.42 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 168,883 | $26,028 | 7.1% | $19.34 | +86.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,898 | $15,122 | 4.1% | $45.55 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,579 | $14,055 | 3.8% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,964 | $11,841 | 3.2% | $29.98 | +122.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 139,341 | $11,423 | 3.1% | $53.21 | +2.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,606 | $10,655 | 2.9% | $17.98 | +106.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 78,520 | $10,208 | 2.8% | $62.71 | +67.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 156,502 | $10,021 | 2.7% | $41.95 | +42.5% | COM | 70450Y103 |
| — | PRAXAIR INC | 66,700 | $9,321 | 2.5% | $114.37 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 170,215 | $8,230 | 2.2% | $33.04 | +33.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 116,515 | $8,128 | 2.2% | $55.20 | -6.0% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,521 | $7,929 | 2.2% | $26.86 | +22.4% | COM | 039483102 |
| GOOGL | ALPHABET INC | 8,002 | $7,792 | 2.1% | $36.99 | +27.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 128,348 | $7,696 | 2.1% | $25.57 | +74.3% | COM | 704326107 |
| BP | BP PLC | 195,220 | $7,502 | 2.0% | $39.79 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 218,820 | $7,446 | 2.0% | $18.26 | +29.5% | COM | 962166104 |
| — | ROCKWELL COLLINS INC | 49,427 | $6,461 | 1.8% | $68.23 | — | COM | 774341101 |
| PEP | PEPSICO INC | 55,876 | $6,226 | 1.7% | $61.17 | +46.2% | COM | 713448108 |
| SYK | STRYKER CORP | 40,742 | $5,786 | 1.6% | $61.10 | +114.0% | COM | 863667101 |
| — | LAZARD LTD | 124,162 | $5,615 | 1.5% | $32.70 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 5,752 | $5,517 | 1.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 66,656 | $5,400 | 1.5% | $47.56 | +17.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 26,514 | $4,337 | 1.2% | $61.11 | +104.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 64,828 | $3,892 | 1.1% | $43.90 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,792 | $3,724 | 1.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,301 | $3,342 | 0.9% | $161.56 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 92,410 | $3,299 | 0.9% | $17.36 | +28.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 31,609 | $2,876 | 0.8% | $63.89 | +14.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 113,904 | $2,754 | 0.8% | $23.67 | — | COM | 369604103 |
| GLW | CORNING INC | 89,410 | $2,675 | 0.7% | $10.68 | +120.9% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,422 | $2,364 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 11,146 | $2,183 | 0.6% | $63.44 | +166.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 22,486 | $2,148 | 0.6% | $40.88 | +80.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 61,968 | $2,084 | 0.6% | $17.08 | +44.7% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 38,575 | $2,009 | 0.5% | $36.70 | — | COM | 431284108 |
| — | CELGENE CORP | 13,150 | $1,918 | 0.5% | $101.98 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 14,640 | $1,826 | 0.5% | $66.72 | +43.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 22,865 | $1,825 | 0.5% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1,655 | 0.5% | $46.28 | +93.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,320 | $1,600 | 0.4% | $27.24 | +10.9% | COM | 92343V104 |
| BA | BOEING CO | 5,936 | $1,509 | 0.4% | $82.94 | +165.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,343 | $1,495 | 0.4% | $40.27 | +15.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,112 | $1,487 | 0.4% | $120.71 | +46.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,162 | $1,414 | 0.4% | $268.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 17,974 | $1,140 | 0.3% | $24.55 | +47.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 12,115 | $1,077 | 0.3% | $29.30 | +83.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 41,813 | $1,060 | 0.3% | $12.23 | +63.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 22,069 | $1,033 | 0.3% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 8,122 | $1,020 | 0.3% | $70.41 | +54.2% | COM | 244199105 |
| AMGN | AMGEN INC | 5,288 | $986 | 0.3% | $77.05 | +78.4% | COM | 031162100 |
| ABBNY | ABB LTD | 36,674 | $908 | 0.2% | $21.92 | — | SPONSORED ADR | 000375204 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $887 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,850 | $883 | 0.2% | $33.17 | +30.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 6,890 | $880 | 0.2% | $120.96 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 22,325 | $874 | 0.2% | $11.91 | +31.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,932 | $861 | 0.2% | $116.48 | -16.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,234 | $850 | 0.2% | $72.70 | +4.8% | COM | 166764100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 170,570 | $815 | 0.2% | $4.78 | — | COM | 30555Q108 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $795 | 0.2% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| GT | GOODYEAR TIRE & RUBR CO | 21,800 | $725 | 0.2% | $29.72 | +9.3% | COM | 382550101 |
| ABT | ABBOTT LABS | 12,610 | $673 | 0.2% | $30.26 | +43.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,850 | $658 | 0.2% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 7,876 | $646 | 0.2% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 10,232 | $643 | 0.2% | $40.42 | +21.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,126 | $636 | 0.2% | $31.53 | +108.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 11,050 | $593 | 0.2% | $32.93 | +40.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,550 | $547 | 0.1% | $66.43 | +45.9% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 10,224 | $529 | 0.1% | $35.03 | +16.2% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $512 | 0.1% | $71.65 | +233.0% | COM | 539830109 |
| IWM | ISHARES TR | 3,407 | $505 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 9,400 | $487 | 0.1% | $44.67 | -5.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,646 | $477 | 0.1% | $35.39 | +19.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $468 | 0.1% | $47.69 | +26.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 12,170 | $468 | 0.1% | $25.59 | +25.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 9,684 | $466 | 0.1% | $67.51 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 6,049 | $465 | 0.1% | $48.58 | +31.4% | SHS | G29183103 |
| — | DOWDUPONT INC | 6,575 | $455 | 0.1% | $69.20 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST | 3,000 | $436 | 0.1% | $145.33 | — | UNIT SER 1 | 73935A104 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $391 | 0.1% | $55.46 | -12.2% | COM | 412822108 |
| MCD | MCDONALDS CORP | 2,474 | $388 | 0.1% | $72.45 | +77.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,568 | $364 | 0.1% | $54.94 | +89.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356 | 0.1% | $129.90 | +44.7% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $352 | 0.1% | $28.15 | +46.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 7,525 | $339 | 0.1% | $27.95 | +25.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $308 | 0.1% | $49.15 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 4,642 | $293 | 0.1% | $40.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $274 | 0.1% | $21.63 | +27.7% | COM | 101137107 |
| MMM | 3M CO | 1,282 | $269 | 0.1% | $104.64 | +24.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,900 | $263 | 0.1% | $25.03 | +18.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $247 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 4,422 | $240 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $238 | 0.1% | $50.90 | +19.5% | COM NEW | 26441C204 |
| 1741046D | STERIS PLC | 2,550 | $225 | 0.1% | $81.57 | — | SHS USD | G84720104 |
| STT | STATE STR CORP | 2,350 | $225 | 0.1% | $64.20 | +12.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $224 | 0.1% | $65.59 | +14.7% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 3,700 | $211 | 0.1% | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $66 | 0.0% | $3.47 | — | COM | 82968B103 |