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 | 6,201 | 240,445 | SH | SOLE | 0 | 0 | 240,445 | ||
ABBOTT LABS | COM | 002824100 | 390 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
AMGEN INC | COM | 031162100 | 564 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
APPLE INC | COM | 037833100 | 11,557 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,538 | 81,545 | SH | SOLE | 0 | 0 | 81,545 | ||
AT&T INC | COM | 00206r102 | 330 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,057 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 541 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
BLACKROCK INC | COM | 09247X101 | 1,138 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 114 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 782 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,496 | 114,253 | SH | SOLE | 0 | 0 | 114,253 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 451 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 233 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 296 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 207 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,317 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
CELGENE CORP | COM | 151020104 | 855 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 848 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CISCO SYS INC | COM | 17275R102 | 1,417 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 375 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 345 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CORNING INC | COM | 219350105 | 5,585 | 268,272 | SH | SOLE | 0 | 0 | 268,272 | ||
DEERE & CO | COM | 244199105 | 560 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
E M C CORP MASS | COM | 268648102 | 296 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
EMERSON ELEC CO | COM | 291011104 | 643 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXELON CORP | COM | 30161n101 | 473 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,004 | 102,414 | SH | SOLE | 0 | 0 | 102,414 | ||
FLUOR CORP NEW | COM | 343412102 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,989 | 231,313 | SH | SOLE | 0 | 0 | 231,313 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,859 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 692 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
GOOGLE INC | CL A | 38259P508 | 7,508 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 506 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HEWLETT PACKARD CO | COM | 428236103 | 213 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,534 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
HOME DEPOT INC | COM | 437076102 | 1,314 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,734 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
INVACARE CORP | COM | 461203101 | 254 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,779 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 566 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
LAZARD LTD | SHS A | G54050102 | 4,321 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
LIFELOCK INC | COM | 53224V100 | 4,990 | 291,625 | SH | SOLE | 0 | 0 | 291,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 282 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MERCK & CO INC NEW | COM | 58933y105 | 653 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
MICROSOFT CORP | COM | 594918104 | 7,092 | 173,013 | SH | SOLE | 0 | 0 | 173,013 | ||
NOVO-NORDISK A S | ADR | 670100205 | 456 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 392 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
ORACLE CORP | COM | 68389X105 | 235 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PAYCHEX INC | COM | 704326107 | 5,258 | 123,418 | SH | SOLE | 0 | 0 | 123,418 | ||
PEPSICO INC | COM | 713448108 | 3,669 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
PFIZER INC | COM | 717081103 | 1,696 | 52,814 | SH | SOLE | 0 | 0 | 52,814 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,448 | 105,805 | SH | SOLE | 0 | 0 | 105,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,489 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,270 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,905 | 821,823 | SH | SOLE | 0 | 0 | 821,823 | ||
QUALCOMM INC | COM | 747525103 | 473 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,476 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 311 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,958 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,041 | 184,446 | SH | SOLE | 0 | 0 | 184,446 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,615 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,156 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,198 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
STERIS CORP | COM | 859152100 | 626 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
STRYKER CORP | COM | 863667101 | 3,086 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 454 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYSCO CORP | COM | 871829107 | 321 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
TRANSCANADA CORP | COM | 89353D107 | 641 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 947 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 368 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 313 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,056 | 224,236 | SH | SOLE | 0 | 0 | 224,236 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,034 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,457 | 187,976 | SH | SOLE | 0 | 0 | 187,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,646 | 262,336 | SH | SOLE | 0 | 0 | 262,336 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,715 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 258 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,341 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 285 | 5,724 | SH | SOLE | 0 | 0 | 5,724 |