Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 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 | 916,466 | $55.84M | 13.8% | $60.93 * | $17.56 | +173.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 293,124 | $32.7M | 8.1% | $111.56 | $73.56 | +51.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 169,941 | $28.51M | 7.0% | $167.78 * | $19.34 | +104.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,446 | $15.79M | 3.9% | $54.37 | $47.20 | +15.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,702 | $15.26M | 3.8% | $46.98 | $38.95 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,394 | $14.46M | 3.6% | $91.27 * | $29.98 | +181.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,688 | $12.93M | 3.2% | $52.22 * | $19.00 | +147.1% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 155,326 | $11.79M | 2.9% | $75.87 | $41.95 | +80.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 142,087 | $10.6M | 2.6% | $74.61 * | $53.27 | -1.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 79,973 | $10.25M | 2.5% | $128.14 * | $63.46 | +62.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 132,647 | $10M | 2.5% | $75.39 * | $51.77 | +8.6% | COM | 375558103 |
| — | PRAXAIR INC | 67,500 | $9.74M | 2.4% | $144.30 | $114.82 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 8,440 | $8.753M | 2.2% | $1037.09 * | $37.79 | +36.2% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,016 | $8.414M | 2.1% | $43.37 * | $27.09 | +27.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 132,370 | $8.153M | 2.0% | $61.59 * | $26.40 | +85.3% | COM | 704326107 |
| BP | BP PLC | 199,318 | $8.08M | 2.0% | $40.54 | $40.59 | -0.1% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 170,349 | $7.793M | 1.9% | $45.75 * | $33.04 | +23.3% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 220,827 | $7.729M | 1.9% | $35.00 * | $18.26 | +41.6% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 116,722 | $7.561M | 1.9% | $64.78 * | $55.20 | -6.1% | COM | 806857108 |
| SYK | STRYKER CORP | 40,992 | $6.596M | 1.6% | $160.91 * | $62.24 | +137.9% | COM | 863667101 |
| — | LAZARD LTD | 123,862 | $6.51M | 1.6% | $52.56 | $32.70 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 59,096 | $6.45M | 1.6% | $109.14 * | $62.69 | +37.3% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 46,166 | $6.225M | 1.5% | $134.84 | $68.23 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 5,480 | $5.654M | 1.4% | $1031.75 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 52,185 | $5.241M | 1.3% | $100.43 * | $95.29 | +0.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 25,877 | $4.612M | 1.1% | $178.23 * | $61.11 | +141.5% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,892 | $3.801M | 0.9% | $44.25 | $38.50 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 102,620 | $3.642M | 0.9% | $35.49 * | $18.08 | +31.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 55,094 | $3.475M | 0.9% | $63.07 * | $7.30 | +44.1% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,911 | $3.398M | 0.8% | $263.19 | $162.15 | +62.3% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 89,881 | $2.506M | 0.6% | $27.88 * | $11.12 | +102.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 57,836 | $2.481M | 0.6% | $42.90 * | $17.08 | +98.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.442M | 0.6% | $73.62 | $53.10 | +38.7% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,811 | $2.363M | 0.6% | $79.27 * | $64.89 | -0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,463 | $2.36M | 0.6% | $109.96 * | $40.88 | +117.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,027 | $2.146M | 0.5% | $214.02 * | $63.44 | +197.8% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 25,038 | $1.964M | 0.5% | $78.44 | $80.01 | -2.0% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 5,936 | $1.946M | 0.5% | $327.83 * | $82.94 | +278.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.718M | 0.4% | $113.50 * | $46.28 | +108.2% | COM | 053015103 |
| — | BLACKROCK INC | 3,167 | $1.716M | 0.4% | $541.84 | $268.89 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 31,357 | $1.708M | 0.4% | $54.47 * | $41.03 | -0.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 11,430 | $1.685M | 0.4% | $147.42 * | $66.72 | +86.3% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 36,700 | $1.608M | 0.4% | $43.81 | $36.79 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,554 | $1.605M | 0.4% | $47.83 * | $27.65 | +13.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,032 | $1.602M | 0.4% | $199.45 | $120.71 | +65.3% | CL B NEW | 084670702 |
| T | AT&T INC | 40,672 | $1.45M | 0.4% | $35.65 * | $13.43 | +14.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 22,709 | $1.415M | 0.3% | $62.31 * | $27.07 | +28.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 11,875 | $1.124M | 0.3% | $94.65 * | $29.30 | +131.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 36,742 | $1.102M | 0.3% | $29.99 * | $12.23 | +104.0% | COM | 060505104 |
| — | CELGENE CORP | 11,800 | $1.053M | 0.3% | $89.24 | $101.98 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 20,439 | $1.002M | 0.2% | $49.02 * | $11.78 | +38.7% | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 73,194 | $987K | 0.2% | $13.48 | $23.67 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 10,860 | $914K | 0.2% | $84.16 * | $41.79 | +76.4% | COM | 94106L109 |
| ABBNY | ABB LTD | 37,757 | $896K | 0.2% | $23.73 * | $21.50 | +6.0% | SPONSORED ADR | 000375204 |
| VBR | VANGUARD INDEX FDS | 6,855 | $887K | 0.2% | $129.39 | $114.69 | +12.8% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $883K | 0.2% | $65.41 * | $28.81 | +13.5% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 5,163 | $880K | 0.2% | $170.44 * | $78.03 | +72.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,800 | $873K | 0.2% | $63.26 * | $33.17 | +42.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,483 | $857K | 0.2% | $156.30 * | $109.51 | +19.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,457 | $850K | 0.2% | $113.99 * | $73.05 | +11.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,336 | $819K | 0.2% | $153.49 * | $116.48 | -10.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 9,548 | $740K | 0.2% | $77.50 * | $59.15 | -4.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 12,300 | $737K | 0.2% | $59.92 * | $30.26 | +72.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,232 | $699K | 0.2% | $68.32 * | $40.42 | +40.5% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,850 | $690K | 0.2% | $242.11 | $193.15 | +25.3% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 9,695 | $673K | 0.2% | $69.42 * | $48.06 | +16.5% | COM | 87612E106 |
| INTC | INTEL CORP | 12,400 | $646K | 0.2% | $52.10 * | $30.14 | +46.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 11,050 | $640K | 0.2% | $57.92 * | $32.93 | +48.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 7,671 | $613K | 0.2% | $79.91 | $82.16 | -2.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $594K | 0.1% | $74.25 | $68.78 | +8.0% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $558K | 0.1% | $338.18 * | $71.65 | +283.1% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 17,000 | $543K | 0.1% | $31.94 | $32.00 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 3,337 | $507K | 0.1% | $151.93 | $113.92 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 5,999 | $479K | 0.1% | $79.85 * | $49.12 | +40.2% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 9,474 | $467K | 0.1% | $49.29 | $33.29 | +48.0% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 8,400 | $465K | 0.1% | $55.36 * | $44.67 | +1.6% | COM | 747525103 |
| WPP | WPP PLC NEW | 5,575 | $443K | 0.1% | $79.46 | $88.62 | -10.2% | ADR | 92937A102 |
| TROW | PRICE T ROWE GROUP INC | 4,040 | $436K | 0.1% | $107.92 * | $47.69 | +68.3% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 9,626 | $434K | 0.1% | $45.09 * | $35.03 | -2.7% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 2,700 | $432K | 0.1% | $160.00 | $145.33 | — | UNIT SER 1 | 73935A104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $430K | 0.1% | $26.57 | $29.72 | -10.6% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 12,245 | $418K | 0.1% | $34.14 * | $25.59 | +9.4% | CL A | 20030N101 |
| — | DOWDUPONT INC | 6,245 | $398K | 0.1% | $63.73 | $69.20 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 5,106 | $395K | 0.1% | $77.36 * | $75.28 | -8.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,321 | $384K | 0.1% | $52.45 * | $35.39 | +19.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,618 | $378K | 0.1% | $144.39 * | $56.14 | +98.0% | COM | 438516106 |
| IP | INTL PAPER CO | 7,000 | $374K | 0.1% | $53.43 * | $37.59 | -4.6% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $365K | 0.1% | $251.72 * | $129.90 | +62.9% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $364K | 0.1% | $106.28 * | $28.15 | +62.8% | COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN CORP | 2,099 | $359K | 0.1% | $171.03 * | $164.37 | -7.5% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 7,920 | $340K | 0.1% | $42.93 | $55.46 | -22.7% | COM | 412822108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $313K | 0.1% | $24.45 | $47.38 | — | COM | 293792107 |
| DE | DEERE & CO | 1,992 | $309K | 0.1% | $155.12 * | $70.41 | +96.6% | COM | 244199105 |
| KO | COCA COLA CO | 6,825 | $296K | 0.1% | $43.37 * | $27.95 | +22.2% | COM | 191216100 |
| — | CDK GLOBAL INC | 4,642 | $294K | 0.1% | $63.33 | $40.71 | — | COM | 12508E101 |
| MMM | 3M CO | 1,215 | $267K | 0.1% | $219.75 * | $105.95 | +31.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,000 | $267K | 0.1% | $89.00 * | $27.07 | -3.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $260K | 0.1% | $63.69 | $55.12 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 650 | $255K | 0.1% | $392.31 * | $127.08 | -4.0% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $252K | 0.1% | $58.60 | $58.60 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,900 | $243K | 0.1% | $27.30 | $21.63 | +26.3% | COM | 101137107 |
| 1741046D | STERIS PLC | 2,550 | $238K | 0.1% | $93.33 | $81.57 | — | SHS USD | G84720104 |
| STT | STATE STR CORP | 2,350 | $234K | 0.1% | $99.57 * | $64.20 | +22.0% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $232K | 0.1% | $125.68 | $125.68 | — | COM | 913017109 |
| CSX | CSX CORP | 4,172 | $232K | 0.1% | $55.61 * | $13.50 | +24.0% | COM | 126408103 |
| EEM | ISHARES TR | 4,339 | $209K | 0.1% | $48.17 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 5,207 | $203K | 0.1% | $38.99 * | $20.53 | +3.5% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,033 | $202K | 0.0% | $99.36 * | $65.59 | +0.9% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 17,000 | $177K | 0.0% | $10.41 | $11.88 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 10,000 | $159K | 0.0% | $15.90 * | $7.48 | +2.0% | COM | 04010L103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $103K | 0.0% | $9.81 | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $75,000 | 0.0% | $6.25 | $3.47 | — | COM | 82968B103 |