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 |
3M CO | COM | 88579Y101 | 211 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,319 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
ABBOTT LABS | COM | 002824100 | 625 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ABBVIE INC | COM | 00287Y109 | 756 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 792 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
AMGEN INC | COM | 031162100 | 829 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
APPLE INC | COM | 037833100 | 18,818 | 151,237 | SH | SOLE | 0 | 0 | 151,237 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,827 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | ||
AT&T INC | COM | 00206R102 | 712 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BANK AMER CORP | COM | 060505104 | 419 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BLACKROCK INC | COM | 09247X101 | 1,045 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
BOEING CO | COM | 097023105 | 961 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,072 | 155,251 | SH | SOLE | 0 | 0 | 155,251 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 969 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 204 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 217 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 250 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,376 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
CDK GLOBAL INC | COM | 12508E101 | 252 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CELGENE CORP | COM | 151020104 | 1,493 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,007 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
CISCO SYS INC | COM | 17275R102 | 1,672 | 60,742 | SH | SOLE | 0 | 0 | 60,742 | ||
COACH INC | COM | 189754104 | 287 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
COCA COLA CO | COM | 191216100 | 387 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 285 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 350 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CORNING INC | COM | 219350105 | 5,488 | 241,994 | SH | SOLE | 0 | 0 | 241,994 | ||
CSX CORP | COM | 126408103 | 207 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CVS HEALTH CORP | COM | 126650100 | 408 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
DEERE & CO | COM | 244199105 | 632 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 786 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
E M C CORP MASS | COM | 268648102 | 261 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
EATON CORP PLC | SHS | G29183103 | 369 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EMERSON ELEC CO | COM | 291011104 | 554 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXELON CORP | COM | 30161N101 | 215 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 230 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,246 | 108,781 | SH | SOLE | 0 | 0 | 108,781 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,088 | 205,089 | SH | SOLE | 0 | 0 | 205,089 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,943 | 60,560 | SH | SOLE | 0 | 0 | 60,560 | ||
GOOGLE INC | CL A | 38259P508 | 3,957 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
GOOGLE INC | CL C | 38259P706 | 3,867 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 493 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,867 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
HOME DEPOT INC | COM | 437076102 | 3,259 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
INTEL CORP | COM | 458140100 | 805 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
INVACARE CORP | COM | 461203101 | 249 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,977 | 69,352 | SH | SOLE | 0 | 0 | 69,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
LAZARD LTD | SHS A | G54050102 | 4,117 | 78,280 | SH | SOLE | 0 | 0 | 78,280 | ||
LIFELOCK INC | COM | 53224V100 | 5,051 | 357,995 | SH | SOLE | 0 | 0 | 357,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 272 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,420 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
MICROSOFT CORP | COM | 594918104 | 6,465 | 159,013 | SH | SOLE | 0 | 0 | 159,013 | ||
MONSANTO CO NEW | COM | 61166W101 | 227 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
NOVO-NORDISK A S | ADR | 670100205 | 534 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ORACLE CORP | COM | 68389X105 | 507 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
PAYCHEX INC | COM | 704326107 | 6,116 | 123,269 | SH | SOLE | 0 | 0 | 123,269 | ||
PEPSICO INC | COM | 713448108 | 4,819 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
PFIZER INC | COM | 717081103 | 3,174 | 91,240 | SH | SOLE | 0 | 0 | 91,240 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,771 | 132,825 | SH | SOLE | 0 | 0 | 132,825 | ||
PRAXAIR INC | COM | 74005P104 | 4,821 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,452 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,797 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,515 | 901,282 | SH | SOLE | 0 | 0 | 901,282 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
QUALCOMM INC | COM | 747525103 | 509 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,358 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 248 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
RPM INTL INC | COM | 749685103 | 211 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,114 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,531 | 181,714 | SH | SOLE | 0 | 0 | 181,714 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,172 | 63,992 | SH | SOLE | 0 | 0 | 63,992 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,476 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,405 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
STERIS CORP | COM | 859152100 | 335 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
STRYKER CORP | COM | 863667101 | 3,503 | 37,974 | SH | SOLE | 0 | 0 | 37,974 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 413 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 294 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
TARGET CORP | COM | 87612E106 | 4,649 | 56,645 | SH | SOLE | 0 | 0 | 56,645 | ||
TRANSCANADA CORP | COM | 89353D107 | 518 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 533 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 538 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,257 | 229,885 | SH | SOLE | 0 | 0 | 229,885 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,100 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,831 | 222,275 | SH | SOLE | 0 | 0 | 222,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,318 | 276,928 | SH | SOLE | 0 | 0 | 276,928 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,769 | 94,630 | SH | SOLE | 0 | 0 | 94,630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 202 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,640 | 33,727 | SH | SOLE | 0 | 0 | 33,727 | ||
WAL-MART STORES INC | COM | 931142103 | 450 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 686 | 12,611 | SH | SOLE | 0 | 0 | 12,611 |