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 | 686 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 535 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 698 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,352 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,600 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,263 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 778 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,860 | 163,872 | SH | SOLE | 163,872 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,654 | 183,269 | SH | SOLE | 183,269 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,053 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,378 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 363 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,147 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,055 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 813 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,515 | 182,726 | SH | SOLE | 182,726 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 322 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,186 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 221 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,276 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,129 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,334 | 207,467 | SH | SOLE | 207,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 794 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 605 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 253 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 328 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 553 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,158 | 133,483 | SH | SOLE | 133,483 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 213 | 84,962 | SH | SOLE | 84,962 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,823 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,677 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 781 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 417 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,011 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,708 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 375 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 169 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,427 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,406 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,068 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 4,555 | 377,398 | SH | SOLE | 377,398 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 351 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,284 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,714 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 542 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,808 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,046 | 130,453 | SH | SOLE | 130,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,313 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,695 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,496 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 462 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,548 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,445 | 894,862 | SH | SOLE | 894,862 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 510 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,363 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,125 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,729 | 240,163 | SH | SOLE | 240,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,811 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,224 | 30,522 | SH | SOLE | 30,522 | 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 | 3,226 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,249 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 404 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,800 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 434 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,397 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 853 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 487 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,455 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,954 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,202 | 259,603 | SH | SOLE | 259,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,231 | 295,854 | SH | SOLE | 295,854 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,797 | 77,949 | SH | SOLE | 77,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,823 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 204 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 602 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 696 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,502 | 209,893 | SH | SOLE | 209,893 | 0 | 0 |