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 | 211 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 732 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 477 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 764 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,485 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,225 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,316 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 773 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,968 | 172,403 | SH | SOLE | 172,403 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,373 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,091 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,556 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 779 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,306 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,213 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 961 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,805 | 182,055 | SH | SOLE | 182,055 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 885 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,410 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 277 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,522 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 928 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 33 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,984 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 420 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,007 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 907 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 413 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 562 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,407 | 137,458 | SH | SOLE | 137,458 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,001 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,733 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 452 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,575 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 731 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 474 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,970 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,609 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 250 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,023 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 158 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,862 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,130 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,993 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 8,258 | 345,237 | SH | SOLE | 345,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,421 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,838 | 158,316 | SH | SOLE | 158,316 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,289 | 163,563 | SH | SOLE | 163,563 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,804 | 128,195 | SH | SOLE | 128,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,333 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,864 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,762 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,560 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,674 | 948,559 | SH | SOLE | 948,559 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 667 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 224 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,462 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 222 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,671 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,647 | 244,415 | SH | SOLE | 244,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,766 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 53 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,142 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 614 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,812 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,309 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,712 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,216 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 463 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 857 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,213 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,066 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,556 | 261,564 | SH | SOLE | 261,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,936 | 305,642 | SH | SOLE | 305,642 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,970 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,840 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 534 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,396 | 212,569 | SH | SOLE | 212,569 | 0 | 0 |