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 | 714 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
ABBOTT LABS | COM | 002824100 | 528 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
ABBVIE INC | COM | 00287Y109 | 702 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
AMGEN INC | COM | 031162100 | 718 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
APPLE INC | COM | 037833100 | 17,608 | 159,634 | SH | SOLE | 0 | 0 | 159,634 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,417 | 82,440 | SH | SOLE | 0 | 0 | 82,440 | ||
AT&T INC | COM | 00206R102 | 868 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,257 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
BANK AMER CORP | COM | 060505104 | 418 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
BLACKROCK INC | COM | 09247X101 | 906 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BOEING CO | COM | 097023105 | 825 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,501 | 147,289 | SH | SOLE | 0 | 0 | 147,289 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 967 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 255 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 294 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,699 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
CDK GLOBAL INC | COM | 12508E101 | 254 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CELGENE CORP | COM | 151020104 | 1,401 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 762 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
CISCO SYS INC | COM | 17275R102 | 1,902 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
COCA COLA CO | COM | 191216100 | 338 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 233 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CORNING INC | COM | 219350105 | 4,280 | 249,975 | SH | SOLE | 0 | 0 | 249,975 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
DEERE & CO | COM | 244199105 | 791 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 661 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
E M C CORP MASS | COM | 268648102 | 232 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EATON CORP PLC | SHS | G29183103 | 278 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 215 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,636 | 143,048 | SH | SOLE | 0 | 0 | 143,048 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 229 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,255 | 129,060 | SH | SOLE | 0 | 0 | 129,060 | ||
GENERAL MLS INC | COM | 370334104 | 523 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,966 | 60,755 | SH | SOLE | 0 | 0 | 60,755 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 704 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GOOGLE INC | CL A | 38259P508 | 4,514 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
GOOGLE INC | CL C | 38259P706 | 4,256 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 446 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,580 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
HOME DEPOT INC | COM | 437076102 | 3,252 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
INTEL CORP | COM | 458140100 | 635 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
INVACARE CORP | COM | 461203101 | 185 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,135 | 76,435 | SH | SOLE | 0 | 0 | 76,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,472 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
LAZARD LTD | SHS A | G54050102 | 3,424 | 79,077 | SH | SOLE | 0 | 0 | 79,077 | ||
LIFELOCK INC | COM | 53224V100 | 3,249 | 370,853 | SH | SOLE | 0 | 0 | 370,853 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 342 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,223 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
MICROSOFT CORP | COM | 594918104 | 7,059 | 159,500 | SH | SOLE | 0 | 0 | 159,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 542 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ORACLE CORP | COM | 68389X105 | 262 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
PAYCHEX INC | COM | 704326107 | 6,093 | 127,923 | SH | SOLE | 0 | 0 | 127,923 | ||
PEPSICO INC | COM | 713448108 | 4,763 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | ||
PFIZER INC | COM | 717081103 | 2,892 | 92,083 | SH | SOLE | 0 | 0 | 92,083 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,475 | 138,563 | SH | SOLE | 0 | 0 | 138,563 | ||
PRAXAIR INC | COM | 74005P104 | 6,463 | 63,451 | SH | SOLE | 0 | 0 | 63,451 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,501 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,359 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,349 | 892,584 | SH | SOLE | 0 | 0 | 892,584 | ||
QUALCOMM INC | COM | 747525103 | 375 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,771 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,624 | 67,048 | SH | SOLE | 0 | 0 | 67,048 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,178 | 181,313 | SH | SOLE | 0 | 0 | 181,313 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,198 | 69,888 | SH | SOLE | 0 | 0 | 69,888 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,399 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,102 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
STARBUCKS CORP | COM | 855244109 | 629 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
STERIS CORP | COM | 859152100 | 309 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
STRYKER CORP | COM | 863667101 | 3,546 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 287 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 322 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
TARGET CORP | COM | 87612E106 | 4,452 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
TRANSCANADA CORP | COM | 89353D107 | 378 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,844 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 834 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 506 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,985 | 232,574 | SH | SOLE | 0 | 0 | 232,574 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,874 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,028 | 305,601 | SH | SOLE | 0 | 0 | 305,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,667 | 201,467 | SH | SOLE | 0 | 0 | 201,467 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,385 | 94,964 | SH | SOLE | 0 | 0 | 94,964 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 732 | 14,262 | SH | SOLE | 0 | 0 | 14,262 |