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 | 269 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 908 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 673 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,077 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,517 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,792 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 986 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,028 | 168,883 | SH | SOLE | 168,883 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,929 | 186,521 | SH | SOLE | 186,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 874 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,655 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,060 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,414 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,509 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,502 | 195,220 | SH | SOLE | 195,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 883 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,826 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 293 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,918 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 850 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,084 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 339 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 468 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,675 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 240 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,020 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 547 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 455 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 465 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 643 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,423 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 815 | 170,570 | SH | SOLE | 170,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,754 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 529 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,400 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 725 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 391 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,009 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,337 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,208 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,615 | 124,162 | SH | SOLE | 124,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 352 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,495 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,841 | 158,964 | SH | SOLE | 158,964 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 466 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,230 | 170,215 | SH | SOLE | 170,215 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,696 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,021 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,226 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,299 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,321 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 468 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,876 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 44,996 | 929,292 | SH | SOLE | 929,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 487 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,461 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,128 | 116,515 | SH | SOLE | 116,515 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,655 | 243,606 | SH | SOLE | 243,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,892 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,033 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 795 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 887 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,342 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 593 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 225 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 225 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,786 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,183 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,825 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 646 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 880 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,504 | 294,073 | SH | SOLE | 294,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,364 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,122 | 286,898 | SH | SOLE | 286,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,055 | 322,579 | SH | SOLE | 322,579 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,724 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 636 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 477 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,446 | 218,820 | SH | SOLE | 218,820 | 0 | 0 |