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 | 226 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 833 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 547 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 789 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,855 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,651 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,318 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 868 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,403 | 169,868 | SH | SOLE | 169,868 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,500 | 184,631 | SH | SOLE | 184,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 984 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,550 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 831 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,241 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,061 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,540 | 189,444 | SH | SOLE | 189,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 813 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,391 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 302 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,636 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 785 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 36 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,179 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 311 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,286 | 121,715 | SH | SOLE | 121,715 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 206 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 948 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 201 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 434 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,189 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,546 | 118,981 | SH | SOLE | 118,981 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 441 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,321 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 852 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 491 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,944 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,889 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 120 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,695 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,121 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,667 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 442 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 334 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,534 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,509 | 159,569 | SH | SOLE | 159,569 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 332 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,397 | 165,813 | SH | SOLE | 165,813 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,512 | 127,538 | SH | SOLE | 127,538 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,616 | 153,791 | SH | SOLE | 153,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,734 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,116 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,870 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,655 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,994 | 944,207 | SH | SOLE | 944,207 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 553 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 241 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,790 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,501 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,925 | 243,212 | SH | SOLE | 243,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,135 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,076 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,313 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 645 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,374 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,663 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,824 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,356 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 505 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 617 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 870 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,470 | 285,011 | SH | SOLE | 285,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,209 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,901 | 269,716 | SH | SOLE | 269,716 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,475 | 314,082 | SH | SOLE | 314,082 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,234 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,604 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 522 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,297 | 214,754 | SH | SOLE | 214,754 | 0 | 0 |