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 | 3,890 | 168,969 | SH | SOLE | 0 | 0 | 168,969 | ||
ABBOTT LABS | COM | 002824100 | 506 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ABBVIE INC | COM | 00287Y109 | 630 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AMGEN INC | COM | 031162100 | 577 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
APPLE INC | COM | 037833100 | 14,194 | 152,738 | SH | SOLE | 0 | 0 | 152,738 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,577 | 81,083 | SH | SOLE | 0 | 0 | 81,083 | ||
AT&T INC | COM | 00206r102 | 418 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,280 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 431 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
BLACKROCK INC | COM | 09247X101 | 1,154 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 119 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 793 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,243 | 137,307 | SH | SOLE | 0 | 0 | 137,307 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 631 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 257 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 325 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,650 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
CELGENE CORP | COM | 151020104 | 1,052 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,101 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
CISCO SYS INC | COM | 17275R102 | 1,958 | 78,785 | SH | SOLE | 0 | 0 | 78,785 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COACH INC | COM | 189754104 | 263 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
COCA COLA CO | COM | 191216100 | 414 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 247 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 400 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CORNING INC | COM | 219350105 | 5,660 | 257,846 | SH | SOLE | 0 | 0 | 257,846 | ||
CSX CORP | COM | 126408103 | 200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DEERE & CO | COM | 244199105 | 558 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 679 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
E M C CORP MASS | COM | 268648102 | 284 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EATON CORP PLC | SHS | G29183103 | 398 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 423 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXELON CORP | COM | 30161n101 | 381 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,377 | 103,065 | SH | SOLE | 0 | 0 | 103,065 | ||
FLUOR CORP NEW | COM | 343412102 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,125 | 233,075 | SH | SOLE | 0 | 0 | 233,075 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,953 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 735 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
GOOGLE INC | CL A | 38259P508 | 3,974 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 581 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,675 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
HOME DEPOT INC | COM | 437076102 | 1,816 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 233 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
INVACARE CORP | COM | 461203101 | 245 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 325 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,261 | 69,403 | SH | SOLE | 0 | 0 | 69,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 641 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
LAZARD LTD | SHS A | G54050102 | 4,741 | 91,943 | SH | SOLE | 0 | 0 | 91,943 | ||
LIFELOCK INC | COM | 53224V100 | 4,546 | 325,630 | SH | SOLE | 0 | 0 | 325,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MERCK & CO INC NEW | COM | 58933y105 | 839 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
MICROSOFT CORP | COM | 594918104 | 7,290 | 174,815 | SH | SOLE | 0 | 0 | 174,815 | ||
NOVO-NORDISK A S | ADR | 670100205 | 462 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 405 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
ORACLE CORP | COM | 68389X105 | 293 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
PAYCHEX INC | COM | 704326107 | 5,171 | 124,430 | SH | SOLE | 0 | 0 | 124,430 | ||
PEPSICO INC | COM | 713448108 | 3,986 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
PFIZER INC | COM | 717081103 | 1,787 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,058 | 112,155 | SH | SOLE | 0 | 0 | 112,155 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,574 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,474 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,412 | 844,306 | SH | SOLE | 0 | 0 | 844,306 | ||
QUALCOMM INC | COM | 747525103 | 618 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,454 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
RPM INTL INC | COM | 749685103 | 203 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,245 | 61,423 | SH | SOLE | 0 | 0 | 61,423 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,976 | 184,773 | SH | SOLE | 0 | 0 | 184,773 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,694 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,243 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,261 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
STERIS CORP | COM | 859152100 | 524 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
STRYKER CORP | COM | 863667101 | 3,213 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 355 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
TRANSCANADA CORP | COM | 89353D107 | 633 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 344 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 366 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,803 | 225,696 | SH | SOLE | 0 | 0 | 225,696 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,121 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,919 | 189,683 | SH | SOLE | 0 | 0 | 189,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,775 | 273,001 | SH | SOLE | 0 | 0 | 273,001 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,832 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,260 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 708 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 307 | 5,839 | SH | SOLE | 0 | 0 | 5,839 |