The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 5,030 | 232,240 | SH | SOLE | 0 | 0 | 232,240 | ||
ABBOTT LABS | COM | 002824100 | 353 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ABBVIE INC | COM | 00287Y109 | 379 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,370 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
AMGEN INC | COM | 031162100 | 451 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
APPLE INC | COM | 037833100 | 7,864 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,732 | 80,568 | SH | SOLE | 0 | 0 | 80,568 | ||
AT&T INC | COM | 00206r102 | 274 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 949 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 429 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
BLACKROCK INC | COM | 09247X101 | 891 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 639 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,332 | 103,779 | SH | SOLE | 0 | 0 | 103,779 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 294 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CELGENE CORP | COM | 151020104 | 728 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 868 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CISCO SYS INC | COM | 17275R102 | 3,941 | 161,936 | SH | SOLE | 0 | 0 | 161,936 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 483 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 293 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CORNING INC | COM | 219350105 | 4,274 | 300,340 | SH | SOLE | 0 | 0 | 300,340 | ||
DEERE & CO | COM | 244199105 | 497 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
E M C CORP MASS | COM | 268648102 | 276 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXELON CORP | COM | 30161n101 | 506 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,776 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
FIRSTENERGY CORP | COM | 337932107 | 216 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,049 | 217,735 | SH | SOLE | 0 | 0 | 217,735 | ||
GENERAL MLS INC | COM | 370334104 | 519 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,365 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 451 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
GOOGLE INC | CL A | 38259P508 | 7,120 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 417 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,352 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,348 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
INVACARE CORP | COM | 461203101 | 197 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,702 | 66,411 | SH | SOLE | 0 | 0 | 66,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 708 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,851 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
LAZARD LTD | SHS A | G54050102 | 3,312 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | ||
LIFELOCK INC | COM | 53224V100 | 3,212 | 274,260 | SH | SOLE | 0 | 0 | 274,260 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
MERCK & CO INC NEW | COM | 58933y105 | 600 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
MICROSOFT CORP | COM | 594918104 | 5,561 | 160,973 | SH | SOLE | 0 | 0 | 160,973 | ||
NOVO-NORDISK A S | ADR | 670100205 | 310 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 383 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
PAYCHEX INC | COM | 704326107 | 5,130 | 140,509 | SH | SOLE | 0 | 0 | 140,509 | ||
PEPSICO INC | COM | 713448108 | 3,200 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
PFIZER INC | COM | 717081103 | 1,368 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,365 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,051 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,216 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,356 | 800,798 | SH | SOLE | 0 | 0 | 800,798 | ||
QUALCOMM INC | COM | 747525103 | 367 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,263 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,259 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,890 | 230,351 | SH | SOLE | 0 | 0 | 230,351 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,896 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 836 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 58 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,749 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
STERIS CORP | COM | 859152100 | 619 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
STRYKER CORP | COM | 863667101 | 1,926 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 320 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYSCO CORP | COM | 871829107 | 295 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
TRANSCANADA CORP | COM | 89353D107 | 642 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 263 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 216 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,780 | 211,664 | SH | SOLE | 0 | 0 | 211,664 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,756 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,994 | 135,550 | SH | SOLE | 0 | 0 | 135,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,677 | 146,327 | SH | SOLE | 0 | 0 | 146,327 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,771 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 805 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 378 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,515 | 111,963 | SH | SOLE | 0 | 0 | 111,963 |