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 | 1,101 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 662 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 868 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 774 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 796 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,641 | 148,624 | SH | SOLE | 148,624 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,842 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 775 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,254 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 422 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,117 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 990 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 874 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,312 | 208,019 | SH | SOLE | 208,019 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 960 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 251 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,601 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 287 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,499 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 925 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,952 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
COACH INC | COM | 189754104 | 239 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 369 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 343 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,774 | 241,944 | SH | SOLE | 241,944 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 414 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 946 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 647 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 253 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 366 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 536 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,065 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
FMSA HLDGS INC | COM | 30255X106 | 696 | 84,962 | SH | SOLE | 84,962 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,352 | 126,151 | SH | SOLE | 126,151 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 473 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,992 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 724 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,797 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,627 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 458 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,629 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,171 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 694 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 277 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,086 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,353 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,836 | 355,853 | SH | SOLE | 355,853 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,384 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,844 | 155,022 | SH | SOLE | 155,022 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 215 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 547 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 473 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,761 | 122,879 | SH | SOLE | 122,879 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,626 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,041 | 90,707 | SH | SOLE | 90,707 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,412 | 133,401 | SH | SOLE | 133,401 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,967 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,314 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,481 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,720 | 888,249 | SH | SOLE | 888,249 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 460 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 206 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,090 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,297 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,850 | 179,176 | SH | SOLE | 179,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,010 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,278 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,312 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 593 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 307 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,537 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 281 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,546 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 474 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,939 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 729 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 498 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,009 | 228,389 | SH | SOLE | 228,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,084 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,743 | 221,276 | SH | SOLE | 221,276 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,322 | 276,957 | SH | SOLE | 276,957 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,789 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 424 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 462 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 709 | 12,611 | SH | SOLE | 12,611 | 0 | 0 |