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 | 278 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,018 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 704 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,160 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,895 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,498 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,622 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 885 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 202 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,824 | 170,322 | SH | SOLE | 170,322 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,605 | 189,737 | SH | SOLE | 189,737 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,589 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,774 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,085 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,629 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 576 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,751 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,232 | 195,851 | SH | SOLE | 195,851 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 849 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,265 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 331 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,244 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,275 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 313 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,786 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 243 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 316 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,650 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 445 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 799 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 462 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 713 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,826 | 141,386 | SH | SOLE | 141,386 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,359 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 573 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,295 | 129,752 | SH | SOLE | 129,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 523 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 403 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,844 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,002 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 907 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,990 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,475 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 435 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 349 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 967 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,826 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,417 | 156,848 | SH | SOLE | 156,848 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 508 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,986 | 168,909 | SH | SOLE | 168,909 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 419 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,734 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,480 | 155,932 | SH | SOLE | 155,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,824 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,768 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,282 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 503 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,278 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,678 | 917,572 | SH | SOLE | 917,572 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,420 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 272 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,767 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,293 | 239,308 | SH | SOLE | 239,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,774 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,043 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 848 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 959 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,448 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 229 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 223 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,264 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,052 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,359 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,802 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 613 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 916 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,348 | 289,523 | SH | SOLE | 289,523 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,463 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,550 | 284,171 | SH | SOLE | 284,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,814 | 322,677 | SH | SOLE | 322,677 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,849 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,871 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 950 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 512 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,712 | 218,730 | SH | SOLE | 218,730 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 511 | 5,645 | SH | SOLE | 5,645 | 0 | 0 |