Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 917,572 | $51.68M | 12.7% | $56.32 * | $17.56 | +147.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 289,523 | $32.35M | 8.0% | $111.73 | $73.06 | +52.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 170,322 | $28.82M | 7.1% | $169.23 * | $19.34 | +104.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 284,171 | $15.55M | 3.8% | $54.72 | $47.01 | +16.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,677 | $14.81M | 3.7% | $45.91 | $38.95 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 156,848 | $13.42M | 3.3% | $85.54 * | $29.98 | +162.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 239,308 | $12.29M | 3.0% | $51.37 * | $17.98 | +156.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 141,386 | $11.83M | 2.9% | $83.64 * | $53.27 | +8.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 155,932 | $11.48M | 2.8% | $73.62 | $41.95 | +75.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 78,657 | $10.99M | 2.7% | $139.72 * | $62.71 | +78.2% | COM | 478160104 |
| — | PRAXAIR INC | 66,475 | $10.28M | 2.5% | $154.67 | $114.37 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 129,752 | $9.295M | 2.3% | $71.64 * | $51.61 | +2.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 128,286 | $8.734M | 2.2% | $68.08 * | $25.57 | +109.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 8,067 | $8.498M | 2.1% | $1053.43 * | $36.99 | +41.3% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 195,851 | $8.232M | 2.0% | $42.03 | $40.59 | +3.6% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 168,909 | $7.986M | 2.0% | $47.28 * | $33.04 | +26.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 115,255 | $7.767M | 1.9% | $67.39 * | $55.20 | -2.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 218,730 | $7.712M | 1.9% | $35.26 * | $18.26 | +41.3% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,737 | $7.605M | 1.9% | $40.08 * | $26.95 | +17.4% | COM | 039483102 |
| PEP | PEPSICO INC | 56,904 | $6.824M | 1.7% | $119.92 * | $61.67 | +52.2% | COM | 713448108 |
| — | LAZARD LTD | 123,337 | $6.475M | 1.6% | $52.50 | $32.70 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 47,341 | $6.42M | 1.6% | $135.61 | $68.23 | — | COM | 774341101 |
| SYK | STRYKER CORP | 40,452 | $6.264M | 1.5% | $154.85 * | $61.10 | +132.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,634 | $5.895M | 1.5% | $1046.33 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 26,389 | $5.002M | 1.2% | $189.55 * | $61.11 | +155.4% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,792 | $3.849M | 0.9% | $44.86 | $38.50 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 59,173 | $3.774M | 0.9% | $63.78 * | $7.30 | +45.7% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 104,024 | $3.768M | 0.9% | $36.22 * | $18.08 | +33.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 33,946 | $3.65M | 0.9% | $107.52 * | $92.25 | +10.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,921 | $3.448M | 0.8% | $266.85 | $162.15 | +64.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,680 | $3.278M | 0.8% | $91.87 * | $64.89 | +14.6% | COM | 742718109 |
| GLW | CORNING INC | 87,091 | $2.786M | 0.7% | $31.99 * | $10.68 | +140.6% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.463M | 0.6% | $74.26 | $53.10 | +39.8% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 10,702 | $2.359M | 0.6% | $220.43 * | $63.44 | +205.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 22,037 | $2.357M | 0.6% | $106.96 * | $40.88 | +110.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 59,400 | $2.275M | 0.6% | $38.30 * | $17.08 | +75.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 14,375 | $2.265M | 0.6% | $157.57 * | $66.72 | +98.3% | COM | 149123101 |
| TGT | TARGET CORP | 31,448 | $2.052M | 0.5% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,357 | $1.871M | 0.5% | $52.92 * | $27.65 | +24.5% | COM | 92343V104 |
| HIW | HIGHWOODS PPTYS INC | 36,225 | $1.844M | 0.5% | $50.90 | $36.70 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 32,456 | $1.826M | 0.5% | $56.26 * | $41.03 | +2.2% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 22,783 | $1.802M | 0.4% | $79.09 | $80.15 | -1.3% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.774M | 0.4% | $117.20 * | $46.28 | +113.8% | COM | 053015103 |
| BA | BOEING CO | 5,936 | $1.751M | 0.4% | $294.98 * | $82.94 | +238.9% | COM | 097023105 |
| — | BLACKROCK INC | 3,172 | $1.629M | 0.4% | $513.56 | $268.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 22,709 | $1.622M | 0.4% | $71.43 * | $27.07 | +45.4% | COM | 02209S103 |
| T | AT&T INC | 40,866 | $1.589M | 0.4% | $38.88 * | $13.43 | +22.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1.588M | 0.4% | $198.20 | $120.71 | +64.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 77,884 | $1.359M | 0.3% | $17.45 | $23.67 | — | COM | 369604103 |
| — | CELGENE CORP | 11,925 | $1.244M | 0.3% | $104.32 | $101.98 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 11,990 | $1.16M | 0.3% | $96.75 * | $29.30 | +134.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 36,742 | $1.085M | 0.3% | $29.53 * | $12.23 | +100.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 20,389 | $1.043M | 0.3% | $51.16 * | $11.78 | +44.7% | US DIVIDEND EQ | 808524797 |
| ABBNY | ABB LTD | 37,949 | $1.018M | 0.3% | $26.83 * | $21.50 | +19.7% | SPONSORED ADR | 000375204 |
| MCD | MCDONALDS CORP | 5,619 | $967K | 0.2% | $172.09 * | $109.51 | +30.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $959K | 0.2% | $63.93 * | $28.81 | +11.0% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 11,008 | $950K | 0.2% | $86.30 * | $41.79 | +80.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 7,331 | $918K | 0.2% | $125.22 * | $72.84 | +21.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,895 | $916K | 0.2% | $132.85 | $114.69 | +15.8% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,911 | $907K | 0.2% | $153.44 * | $116.48 | -11.2% | COM | 459200101 |
| AMGN | AMGEN INC | 5,088 | $885K | 0.2% | $173.94 * | $77.05 | +76.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,850 | $849K | 0.2% | $61.30 * | $33.17 | +37.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $848K | 0.2% | $75.71 | $68.78 | +10.0% | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 9,497 | $799K | 0.2% | $84.13 * | $59.15 | +2.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 10,232 | $713K | 0.2% | $69.68 * | $40.42 | +42.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 12,335 | $704K | 0.2% | $57.07 * | $30.26 | +63.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,850 | $699K | 0.2% | $245.26 | $193.15 | +27.0% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 11,050 | $635K | 0.2% | $57.47 * | $32.93 | +46.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 7,511 | $613K | 0.2% | $81.61 | $82.20 | -0.8% | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE GROUP L P | 18,000 | $576K | 0.1% | $32.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 9,658 | $573K | 0.1% | $59.33 * | $35.03 | +26.9% | COM | 370334104 |
| INTC | INTEL CORP | 12,400 | $572K | 0.1% | $46.13 * | $30.14 | +28.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,400 | $538K | 0.1% | $64.05 * | $44.67 | +16.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $530K | 0.1% | $321.21 * | $71.65 | +261.9% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $523K | 0.1% | $32.32 | $29.72 | +8.7% | COM | 382550101 |
| WFC | WELLS FARGO CO NEW | 8,446 | $512K | 0.1% | $60.62 * | $35.39 | +37.2% | COM | 949746101 |
| WPP | WPP PLC NEW | 5,645 | $511K | 0.1% | $90.52 | $88.62 | +2.2% | ADR | 92937A102 |
| IWM | ISHARES TR | 3,337 | $509K | 0.1% | $152.53 | $113.92 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 9,474 | $508K | 0.1% | $53.62 | $33.29 | +61.2% | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 4,795 | $503K | 0.1% | $104.90 * | $47.69 | +62.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 12,170 | $487K | 0.1% | $40.02 * | $25.59 | +27.8% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,000 | $467K | 0.1% | $155.67 | $145.33 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 5,849 | $462K | 0.1% | $78.99 * | $48.58 | +39.0% | SHS | G29183103 |
| — | DOWDUPONT INC | 6,245 | $445K | 0.1% | $71.26 | $69.20 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 5,155 | $435K | 0.1% | $84.38 * | $75.28 | -0.4% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 2,099 | $419K | 0.1% | $199.62 * | $164.37 | +7.5% | COM | 701094104 |
| IP | INTL PAPER CO | 7,000 | $406K | 0.1% | $58.00 * | $37.59 | +2.7% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 7,920 | $403K | 0.1% | $50.88 | $55.46 | -8.3% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 2,568 | $394K | 0.1% | $153.43 * | $54.94 | +113.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $369K | 0.1% | $254.48 * | $129.90 | +64.4% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $349K | 0.1% | $101.90 * | $28.15 | +55.9% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $339K | 0.1% | $26.48 | $47.38 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 4,642 | $331K | 0.1% | $71.31 | $40.71 | — | COM | 12508E101 |
| DE | DEERE & CO | 2,017 | $316K | 0.1% | $156.67 * | $70.41 | +97.3% | COM | 244199105 |
| KO | COCA COLA CO | 6,825 | $313K | 0.1% | $45.86 * | $27.95 | +27.9% | COM | 191216100 |
| MMM | 3M CO | 1,180 | $278K | 0.1% | $235.59 * | $104.64 | +42.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $272K | 0.1% | $66.63 | $55.12 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 2,500 | $247K | 0.1% | $98.80 * | $26.82 | +8.0% | COM | 931142103 |
| CSX | CSX CORP | 4,422 | $243K | 0.1% | $54.95 * | $13.50 | +22.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $233K | 0.1% | $24.79 | $21.63 | +14.6% | COM | 101137107 |
| STT | STATE STR CORP | 2,350 | $229K | 0.1% | $97.45 * | $64.20 | +18.9% | COM | 857477103 |
| 1741046D | STERIS PLC | 2,550 | $223K | 0.1% | $87.45 | $81.57 | — | SHS USD | G84720104 |
| PM | PHILIP MORRIS INTL INC | 2,033 | $215K | 0.1% | $105.76 * | $65.59 | +6.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $209K | 0.1% | $99.52 * | $85.24 | +4.3% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 17,000 | $202K | 0.0% | $11.88 | $11.88 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 1,900 | $202K | 0.0% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| ARCC | ARES CAP CORP | 10,000 | $157K | 0.0% | $15.70 * | $7.48 | -1.3% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $64,000 | 0.0% | $5.33 | $3.47 | — | COM | 82968B103 |