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 | 208 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 782 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 531 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,563 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,354 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,230 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 865 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,535 | 172,796 | SH | SOLE | 172,796 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,797 | 184,885 | SH | SOLE | 184,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,092 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,335 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 552 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,135 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 814 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,731 | 191,450 | SH | SOLE | 191,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 265 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,355 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 266 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,375 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 811 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 40 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,271 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 314 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 404 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,005 | 127,073 | SH | SOLE | 127,073 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 751 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 424 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 549 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,769 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 720 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,502 | 118,229 | SH | SOLE | 118,229 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 467 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,060 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 765 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 427 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,192 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,463 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 124 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,156 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,664 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,426 | 121,732 | SH | SOLE | 121,732 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 6,447 | 381,016 | SH | SOLE | 381,016 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,505 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,136 | 158,613 | SH | SOLE | 158,613 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 416 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 232 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,447 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,470 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,593 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,996 | 88,464 | SH | SOLE | 88,464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,141 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 417 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,666 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,280 | 897,793 | SH | SOLE | 897,793 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 708 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 222 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,074 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,301 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,805 | 247,213 | SH | SOLE | 247,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,348 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 987 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,188 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,702 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,038 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 519 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,499 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,061 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 498 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,993 | 284,788 | SH | SOLE | 284,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,061 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,357 | 272,001 | SH | SOLE | 272,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,740 | 311,976 | SH | SOLE | 311,976 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,995 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,813 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 200 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 541 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 637 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,782 | 212,330 | SH | SOLE | 212,330 | 0 | 0 |