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 |
|
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 | 207 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 694 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 494 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 755 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,088 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,318 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,347 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 797 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,446 | 172,033 | SH | SOLE | 172,033 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,955 | 185,470 | SH | SOLE | 185,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,175 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,411 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 448 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,170 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,061 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 815 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,599 | 185,833 | SH | SOLE | 185,833 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,122 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 260 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,172 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 263 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,297 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 37 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,139 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 397 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,612 | 127,529 | SH | SOLE | 127,529 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 820 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 258 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 385 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,607 | 134,489 | SH | SOLE | 134,489 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 655 | 84,962 | SH | SOLE | 84,962 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,793 | 120,495 | SH | SOLE | 120,495 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 657 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,231 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 608 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 368 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,221 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,491 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 990 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 140 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,492 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,578 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,127 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,969 | 377,566 | SH | SOLE | 377,566 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,398 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,104 | 158,364 | SH | SOLE | 158,364 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 538 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,694 | 163,553 | SH | SOLE | 163,553 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,767 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,524 | 52,142 | SH | SOLE | 52,142 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,231 | 91,762 | SH | SOLE | 91,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,463 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,586 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,967 | 894,532 | SH | SOLE | 894,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 561 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 222 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,104 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,190 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,115 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,941 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,100 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,161 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 632 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,761 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,102 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 499 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,526 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 946 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 517 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,746 | 277,987 | SH | SOLE | 277,987 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,967 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,317 | 264,118 | SH | SOLE | 264,118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,703 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,831 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,998 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 217 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 689 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 681 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,292 | 211,350 | SH | SOLE | 211,350 | 0 | 0 |