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 | 246 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 899 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 598 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 878 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,240 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,310 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,339 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 911 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,365 | 169,176 | SH | SOLE | 169,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,680 | 185,595 | SH | SOLE | 185,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 856 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,551 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 891 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,357 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,334 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,174 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,667 | 192,407 | SH | SOLE | 192,407 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 833 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,590 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 288 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,695 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 765 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 35 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,976 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,706 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 241 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,038 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 455 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 601 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 320 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,994 | 136,177 | SH | SOLE | 136,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,071 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 414 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,639 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 828 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 439 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,956 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,052 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 935 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,217 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,697 | 122,966 | SH | SOLE | 122,966 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 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 | 378 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,496 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,946 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 415 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 107 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,302 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,259 | 127,477 | SH | SOLE | 127,477 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,302 | 154,691 | SH | SOLE | 154,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,152 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,066 | 91,289 | SH | SOLE | 91,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,748 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 383 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,563 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 41,544 | 942,257 | SH | SOLE | 942,257 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 533 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,246 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,538 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,426 | 242,684 | SH | SOLE | 242,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,047 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,064 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,233 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 644 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 211 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 208 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,658 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,625 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,032 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,575 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 590 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 871 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,502 | 288,411 | SH | SOLE | 288,411 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,271 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,188 | 283,586 | SH | SOLE | 283,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,002 | 318,433 | SH | SOLE | 318,433 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,512 | 84,992 | SH | SOLE | 84,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,435 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 593 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,273 | 217,112 | SH | SOLE | 217,112 | 0 | 0 |