CIK: 0001482935 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $405,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 916,466 | $55,840 | 13.8% | $17.56 | +154.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 293,124 | $32,701 | 8.1% | $74.88 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 169,941 | $28,513 | 7.0% | $19.34 | +108.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,446 | $15,792 | 3.9% | $45.74 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,702 | $15,255 | 3.8% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,394 | $14,457 | 3.6% | $29.98 | +181.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,688 | $12,934 | 3.2% | $19.00 | +153.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 155,326 | $11,785 | 2.9% | $41.95 | +88.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 142,087 | $10,601 | 2.6% | $53.27 | +4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 79,973 | $10,248 | 2.5% | $63.46 | +70.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 132,647 | $10,000 | 2.5% | $51.77 | +13.8% | COM | 375558103 |
| — | PRAXAIR INC | 67,500 | $9,740 | 2.4% | $114.82 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 8,440 | $8,753 | 2.2% | $37.79 | +45.6% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,016 | $8,414 | 2.1% | $27.09 | +23.1% | COM | 039483102 |
| PAYX | PAYCHEX INC | 132,370 | $8,153 | 2.0% | $26.40 | +98.4% | COM | 704326107 |
| BP | BP PLC | 199,318 | $8,080 | 2.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 170,349 | $7,793 | 1.9% | $33.04 | +33.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 220,827 | $7,729 | 1.9% | $18.26 | +41.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 116,722 | $7,561 | 1.9% | $55.20 | +1.0% | COM | 806857108 |
| SYK | STRYKER CORP | 40,992 | $6,596 | 1.6% | $62.24 | +137.6% | COM | 863667101 |
| — | LAZARD LTD | 123,862 | $6,510 | 1.6% | $32.70 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 59,096 | $6,450 | 1.6% | $62.69 | +42.4% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 46,166 | $6,225 | 1.5% | $68.23 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 5,480 | $5,654 | 1.4% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 52,185 | $5,241 | 1.3% | $95.29 | +5.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 25,877 | $4,612 | 1.1% | $61.11 | +153.2% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,892 | $3,801 | 0.9% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 102,620 | $3,642 | 0.9% | $18.08 | +34.0% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 55,094 | $3,475 | 0.9% | $43.90 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,911 | $3,398 | 0.8% | $161.56 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 89,881 | $2,506 | 0.6% | $11.12 | +123.2% | COM | 219350105 |
| CSCO | CISCO SYS INC | 57,836 | $2,481 | 0.6% | $17.08 | +95.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,442 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,811 | $2,363 | 0.6% | $64.89 | +4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,463 | $2,360 | 0.6% | $40.88 | +123.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,027 | $2,146 | 0.5% | $63.44 | +217.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 25,038 | $1,964 | 0.5% | $79.89 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 5,936 | $1,946 | 0.5% | $82.94 | +289.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1,718 | 0.4% | $46.28 | +113.1% | COM | 053015103 |
| — | BLACKROCK INC | 3,167 | $1,716 | 0.4% | $268.89 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 31,357 | $1,708 | 0.4% | $41.03 | +3.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 11,430 | $1,685 | 0.4% | $66.72 | +99.4% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 36,700 | $1,608 | 0.4% | $36.79 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,554 | $1,605 | 0.4% | $27.65 | +19.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,032 | $1,602 | 0.4% | $120.71 | +70.1% | CL B NEW | 084670702 |
| T | AT&T INC | 40,672 | $1,450 | 0.4% | $13.43 | +17.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 22,709 | $1,415 | 0.3% | $27.07 | +35.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 11,875 | $1,124 | 0.3% | $29.30 | +168.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 36,742 | $1,102 | 0.3% | $12.23 | +113.1% | COM | 060505104 |
| — | CELGENE CORP | 11,800 | $1,053 | 0.3% | $101.98 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 20,439 | $1,002 | 0.2% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 73,194 | $987 | 0.2% | $23.67 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 10,860 | $914 | 0.2% | $41.79 | +79.2% | COM | 94106L109 |
| ABBNY | ABB LTD | 37,757 | $896 | 0.2% | $22.08 | — | SPONSORED ADR | 000375204 |
| VBR | VANGUARD INDEX FDS | 6,855 | $887 | 0.2% | $120.96 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $883 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 5,163 | $880 | 0.2% | $78.03 | +85.1% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,800 | $873 | 0.2% | $33.17 | +45.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,483 | $857 | 0.2% | $109.51 | +24.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,457 | $850 | 0.2% | $73.05 | +16.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,336 | $819 | 0.2% | $116.48 | -7.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 9,548 | $740 | 0.2% | $59.15 | -5.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 12,300 | $737 | 0.2% | $30.26 | +73.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,232 | $699 | 0.2% | $40.42 | +45.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,850 | $690 | 0.2% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 9,695 | $673 | 0.2% | $48.06 | +21.6% | COM | 87612E106 |
| INTC | INTEL CORP | 12,400 | $646 | 0.2% | $30.14 | +32.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 11,050 | $640 | 0.2% | $32.93 | +47.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 7,671 | $613 | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $594 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $558 | 0.1% | $71.65 | +284.4% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 17,000 | $543 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 3,337 | $507 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 5,999 | $479 | 0.1% | $49.12 | +43.1% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 9,474 | $467 | 0.1% | $67.51 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 8,400 | $465 | 0.1% | $44.67 | +16.2% | COM | 747525103 |
| WPP | WPP PLC NEW | 5,575 | $443 | 0.1% | $90.52 | — | ADR | 92937A102 |
| TROW | PRICE T ROWE GROUP INC | 4,040 | $436 | 0.1% | $47.69 | +72.8% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 9,626 | $434 | 0.1% | $35.03 | +17.0% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 2,700 | $432 | 0.1% | $145.33 | — | UNIT SER 1 | 73935A104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $430 | 0.1% | $29.72 | +4.0% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 12,245 | $418 | 0.1% | $25.59 | +24.2% | CL A | 20030N101 |
| — | DOWDUPONT INC | 6,245 | $398 | 0.1% | $69.20 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 5,106 | $395 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,321 | $384 | 0.1% | $35.39 | +34.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,618 | $378 | 0.1% | $56.14 | +109.3% | COM | 438516106 |
| IP | INTL PAPER CO | 7,000 | $374 | 0.1% | $37.59 | +4.3% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $365 | 0.1% | $129.90 | +68.1% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $364 | 0.1% | $28.15 | +60.9% | COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN CORP | 2,099 | $359 | 0.1% | $164.37 | +2.2% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 7,920 | $340 | 0.1% | $55.46 | -13.7% | COM | 412822108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $313 | 0.1% | $47.38 | — | COM | 293792107 |
| DE | DEERE & CO | 1,992 | $309 | 0.1% | $70.41 | +104.5% | COM | 244199105 |
| KO | COCA COLA CO | 6,825 | $296 | 0.1% | $27.95 | +25.4% | COM | 191216100 |
| — | CDK GLOBAL INC | 4,642 | $294 | 0.1% | $40.71 | — | COM | 12508E101 |
| MMM | 3M CO | 1,215 | $267 | 0.1% | $105.95 | +41.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,000 | $267 | 0.1% | $27.07 | +4.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $260 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 650 | $255 | 0.1% | $127.08 | 0.0% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $252 | 0.1% | $58.60 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,900 | $243 | 0.1% | $21.63 | +25.6% | COM | 101137107 |
| 1741046D | STERIS PLC | 2,550 | $238 | 0.1% | $81.57 | — | SHS USD | G84720104 |
| STT | STATE STR CORP | 2,350 | $234 | 0.1% | $64.20 | +27.6% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $232 | 0.1% | $125.68 | — | COM | 913017109 |
| CSX | CSX CORP | 4,172 | $232 | 0.1% | $13.50 | +24.5% | COM | 126408103 |
| EEM | ISHARES TR | 4,339 | $209 | 0.1% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 5,207 | $203 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,033 | $202 | 0.0% | $65.59 | +4.7% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 17,000 | $177 | 0.0% | $11.88 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 10,000 | $159 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $103 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $75 | 0.0% | $3.47 | — | COM | 82968B103 |