CIK: 0001482935 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $405,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 917,572 | $51,678 | 12.7% | $17.56 | +127.5% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 289,523 | $32,348 | 8.0% | $74.42 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 170,322 | $28,824 | 7.1% | $19.34 | +102.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 284,171 | $15,550 | 3.8% | $45.55 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,677 | $14,814 | 3.7% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 156,848 | $13,417 | 3.3% | $29.98 | +151.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 239,308 | $12,293 | 3.0% | $17.98 | +134.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 141,386 | $11,826 | 2.9% | $53.27 | +7.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 155,932 | $11,480 | 2.8% | $41.95 | +72.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 78,657 | $10,990 | 2.7% | $62.71 | +77.0% | COM | 478160104 |
| — | PRAXAIR INC | 66,475 | $10,282 | 2.5% | $114.37 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 129,752 | $9,295 | 2.3% | $51.61 | +8.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 128,286 | $8,734 | 2.2% | $25.57 | +101.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 8,067 | $8,498 | 2.1% | $36.99 | +38.5% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 195,851 | $8,232 | 2.0% | $39.79 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 168,909 | $7,986 | 2.0% | $33.04 | +31.6% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 115,255 | $7,767 | 1.9% | $55.20 | -7.2% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 218,730 | $7,712 | 1.9% | $18.26 | +41.0% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,737 | $7,605 | 1.9% | $26.95 | +20.0% | COM | 039483102 |
| PEP | PEPSICO INC | 56,904 | $6,824 | 1.7% | $61.67 | +44.3% | COM | 713448108 |
| — | LAZARD LTD | 123,337 | $6,475 | 1.6% | $32.70 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 47,341 | $6,420 | 1.6% | $68.23 | — | COM | 774341101 |
| SYK | STRYKER CORP | 40,452 | $6,264 | 1.5% | $61.10 | +128.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,634 | $5,895 | 1.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 26,389 | $5,002 | 1.2% | $61.11 | +131.8% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,792 | $3,849 | 0.9% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 59,173 | $3,774 | 0.9% | $43.90 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 104,024 | $3,768 | 0.9% | $18.08 | +31.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 33,946 | $3,650 | 0.9% | $92.25 | +5.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,921 | $3,448 | 0.8% | $161.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,680 | $3,278 | 0.8% | $64.89 | +12.0% | COM | 742718109 |
| GLW | CORNING INC | 87,091 | $2,786 | 0.7% | $10.68 | +136.2% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,463 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 10,702 | $2,359 | 0.6% | $63.44 | +193.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 22,037 | $2,357 | 0.6% | $40.88 | +99.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 59,400 | $2,275 | 0.6% | $17.08 | +63.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 14,375 | $2,265 | 0.6% | $66.72 | +74.3% | COM | 149123101 |
| TGT | TARGET CORP | 31,448 | $2,052 | 0.5% | $48.06 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,357 | $1,871 | 0.5% | $27.65 | +15.6% | COM | 92343V104 |
| HIW | HIGHWOODS PPTYS INC | 36,225 | $1,844 | 0.5% | $36.70 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 32,456 | $1,826 | 0.5% | $41.03 | +4.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 22,783 | $1,802 | 0.4% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1,774 | 0.4% | $46.28 | +107.8% | COM | 053015103 |
| BA | BOEING CO | 5,936 | $1,751 | 0.4% | $82.94 | +210.3% | COM | 097023105 |
| — | BLACKROCK INC | 3,172 | $1,629 | 0.4% | $268.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 22,709 | $1,622 | 0.4% | $27.07 | +35.3% | COM | 02209S103 |
| T | AT&T INC | 40,866 | $1,589 | 0.4% | $13.43 | +13.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $1,588 | 0.4% | $120.71 | +57.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 77,884 | $1,359 | 0.3% | $23.67 | — | COM | 369604103 |
| — | CELGENE CORP | 11,925 | $1,244 | 0.3% | $101.98 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 11,990 | $1,160 | 0.3% | $29.30 | +128.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 36,742 | $1,085 | 0.3% | $12.23 | +86.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 20,389 | $1,043 | 0.3% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| ABBNY | ABB LTD | 37,949 | $1,018 | 0.3% | $22.08 | — | SPONSORED ADR | 000375204 |
| MCD | MCDONALDS CORP | 5,619 | $967 | 0.2% | $109.51 | +26.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $959 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 11,008 | $950 | 0.2% | $41.79 | +69.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 7,331 | $918 | 0.2% | $72.84 | +14.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,895 | $916 | 0.2% | $120.96 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,911 | $907 | 0.2% | $116.48 | -12.3% | COM | 459200101 |
| AMGN | AMGEN INC | 5,088 | $885 | 0.2% | $77.05 | +79.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,850 | $849 | 0.2% | $33.17 | +40.1% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $848 | 0.2% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 9,497 | $799 | 0.2% | $59.15 | +5.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 10,232 | $713 | 0.2% | $40.42 | +31.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 12,335 | $704 | 0.2% | $30.26 | +59.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,850 | $699 | 0.2% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 11,050 | $635 | 0.2% | $32.93 | +44.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 7,511 | $613 | 0.2% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE GROUP L P | 18,000 | $576 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 9,658 | $573 | 0.1% | $35.03 | +15.7% | COM | 370334104 |
| INTC | INTEL CORP | 12,400 | $572 | 0.1% | $30.14 | +21.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,400 | $538 | 0.1% | $44.67 | +9.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $530 | 0.1% | $71.65 | +253.9% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $523 | 0.1% | $29.72 | +6.9% | COM | 382550101 |
| WFC | WELLS FARGO CO NEW | 8,446 | $512 | 0.1% | $35.39 | +27.4% | COM | 949746101 |
| WPP | WPP PLC NEW | 5,645 | $511 | 0.1% | $90.52 | — | ADR | 92937A102 |
| IWM | ISHARES TR | 3,337 | $509 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 9,474 | $508 | 0.1% | $67.51 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 4,795 | $503 | 0.1% | $47.69 | +50.4% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 12,170 | $487 | 0.1% | $25.59 | +19.9% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,000 | $467 | 0.1% | $145.33 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 5,849 | $462 | 0.1% | $48.58 | +36.4% | SHS | G29183103 |
| — | DOWDUPONT INC | 6,245 | $445 | 0.1% | $69.20 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 5,155 | $435 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 2,099 | $419 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| IP | INTL PAPER CO | 7,000 | $406 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 7,920 | $403 | 0.1% | $55.46 | -12.3% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 2,568 | $394 | 0.1% | $54.94 | +106.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $369 | 0.1% | $129.90 | +57.9% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $349 | 0.1% | $28.15 | +51.7% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $339 | 0.1% | $47.38 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 4,642 | $331 | 0.1% | $40.71 | — | COM | 12508E101 |
| DE | DEERE & CO | 2,017 | $316 | 0.1% | $70.41 | +75.7% | COM | 244199105 |
| KO | COCA COLA CO | 6,825 | $313 | 0.1% | $27.95 | +27.5% | COM | 191216100 |
| MMM | 3M CO | 1,180 | $278 | 0.1% | $104.64 | +38.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $272 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 2,500 | $247 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| CSX | CSX CORP | 4,422 | $243 | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $233 | 0.1% | $21.63 | +27.5% | COM | 101137107 |
| STT | STATE STR CORP | 2,350 | $229 | 0.1% | $64.20 | +15.9% | COM | 857477103 |
| 1741046D | STERIS PLC | 2,550 | $223 | 0.1% | $81.57 | — | SHS USD | G84720104 |
| PM | PHILIP MORRIS INTL INC | 2,033 | $215 | 0.1% | $65.59 | +6.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $209 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $202 | 0.0% | $106.32 | — | VALUE ETF | 922908744 |
| — | ANNALY CAP MGMT INC | 17,000 | $202 | 0.0% | $11.88 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 10,000 | $157 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $64 | 0.0% | $3.47 | — | COM | 82968B103 |