Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,839,873 | $1.155B | 23.6% | $168.90 | $161.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,753,544 | $799M | 16.3% | $168.01 | $167.98 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 6,811,269 | $537M | 11.0% | $78.88 | $78.79 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 6,058,964 | $349M | 7.1% | $57.64 | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 4,810,141 | $307M | 6.3% | $63.80 | $63.80 | — | MSCI EAFE | 464287465 |
| IJR | ISHARES TR | 2,472,947 | $247M | 5.0% | $99.80 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | FIRST TRUST | 6,428,465 | $217M | 4.4% | $33.71 | $33.71 | — | NASDAQ 100 EQ WGT | 337344105 |
| OEF | ISHARES TR | 1,494,363 | $112M | 2.3% | $74.84 | $74.69 | — | S&P 100 IDX FD | 464287101 |
| IWF | ISHARES TR | 1,219,234 | $95.34M | 1.9% | $78.20 | $78.20 | — | RUSSELL 1000 GROWTH | 464287614 |
| VGK | VANGUARD INDX | 1,742,957 | $94.99M | 1.9% | $54.50 | $54.50 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 868,128 | $94.07M | 1.9% | $108.36 | $108.36 | — | S&P SMALL-CAP 600 | 464287887 |
| — | RYDEX ETF TRUST | 1,418,395 | $92.48M | 1.9% | $65.20 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD INDX | 1,145,016 | $92.4M | 1.9% | $80.70 | $80.70 | — | INFO TECH | 92204A702 |
| AGG | ISHARES TR | 796,208 | $85.35M | 1.7% | $107.20 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| XLE | SPDR | 665,066 | $55.14M | 1.1% | $82.91 | $82.91 | — | ENERGY SELECT SECTOR | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,080,951 | $50.16M | 1.0% | $46.41 | $46.41 | — | SBI INT-INDS | 81369Y704 |
| XLB | SPDR | 1,113,362 | $46.77M | 1.0% | $42.01 | $42.01 | — | MATERIALS SELECT SECTOR | 81369Y100 |
| BSV | VANGUARD BD INDEX FD INC | 515,539 | $41.43M | 0.8% | $80.37 | $80.09 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 702,743 | $35.62M | 0.7% | $50.68 | $50.64 | — | FLTG RATE NT | 46429B655 |
| IGSB | ISHARES TR | 305,072 | $32.12M | 0.7% | $105.28 | $105.16 | — | BARCLYS 1-3YR CR | 464288646 |
| LQD | ISHARES TR | 249,924 | $28.37M | 0.6% | $113.52 | $113.64 | — | IBOXX INV CPBD | 464287242 |
| MBB | ISHARES TR | 217,323 | $23.02M | 0.5% | $105.92 | $105.53 | — | BARCLYS MBS BD | 464288588 |
| IEI | ISHARES TR | 186,550 | $22.63M | 0.5% | $121.33 | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| IEF | ISHARES TR | 156,797 | $16.01M | 0.3% | $102.11 | $102.44 | — | BARCLYS 7-10 YR | 464287440 |
| IGIB | ISHARES TR | 114,363 | $12.34M | 0.3% | $107.93 | $107.80 | — | BARCLYS INTER CR | 464288638 |
| IWO | ISHARES TR | 79,435 | $9.996M | 0.2% | $125.84 | $121.43 | — | RUSL 2 000 GROW | 464287648 |
| — | POWERSHARES ETF TRUST II | 400,010 | $9.872M | 0.2% | $24.68 | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| BIV | VANGUARD BD INDEX FD INC | 109,680 | $9.158M | 0.2% | $83.50 | $83.49 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 97,519 | $8.931M | 0.2% | $91.58 | $91.20 | — | HIGH YLD CORP | 464288513 |
| TLH | ISHARES TR | 70,427 | $8.817M | 0.2% | $125.19 | $126.55 | — | BARCLYS 10-20YR | 464288653 |
| VUG | VANGUARD INDEX FDS | 94,661 | $8.009M | 0.2% | $84.61 | $79.85 | — | GROWTH VIPERs | 922908736 |
| BLV | VANGUARD BD INDEX FD INC | 90,377 | $7.503M | 0.2% | $83.02 | $84.40 | — | LONG TERM BOND | 921937793 |
| — | SPDR | 98,701 | $6.499M | 0.1% | $65.85 | $65.85 | — | OIL & GAS EXP & PR | 78464A730 |
| IWD | ISHARES TR | 68,702 | $5.922M | 0.1% | $86.20 | $83.79 | — | RUSSELL10 0 0VAL | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,978 | $5.886M | 0.1% | $151.01 | $148.82 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,712 | $5.565M | 0.1% | $83.42 | $83.01 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR | 152,610 | $5.15M | 0.1% | $33.75 | $33.75 | — | BARCLAYS INTERMEDIATE | 78464A375 |
| IBB | ISHARES TR | 24,287 | $5.091M | 0.1% | $209.62 | $209.62 | — | NASDAQ BIOTECHNOLOGY | 464287556 |
| IJH | ISHARES TR | 25,881 | $3.213M | 0.1% | $124.15 | $115.80 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES | 110,081 | $3.155M | 0.1% | $28.66 | $28.66 | — | GLD DRG CHINA | 73935X401 |
| XLK | SELECT SECTOR SPDR TR | 97,190 | $3.114M | 0.1% | $32.04 | $30.67 | — | TECHNOLOGY | 81369Y803 |
| PII | POLARIS INDS INC | 23,628 | $3.052M | 0.1% | $129.17 * | $96.60 | +16.2% | COM | 731068102 |
| EEM | ISHARES TR | 72,779 | $2.966M | 0.1% | $40.75 | $40.75 | — | MSCI EMERGING MARKET | 464287234 |
| ITA | ISHARES TR | 30,912 | $2.841M | 0.1% | $91.91 | $86.30 | — | AEROSPACE & DEF | 464288760 |
| — | HARRIS CORP DEL | 47,541 | $2.819M | 0.1% | $59.30 | $52.38 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 42,001 | $2.807M | 0.1% | $66.83 * | $36.86 | +3.0% | COM | 063671101 |
| D | DOMINION RES INC VA NEW | 44,668 | $2.791M | 0.1% | $62.48 * | $34.83 | +1.4% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 40,451 | $2.781M | 0.1% | $68.75 * | $62.25 | +4.5% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 42,852 | $2.773M | 0.1% | $64.71 * | $41.30 | +6.1% | COM | 291011104 |
| ECL | ECOLAB INC | 28,025 | $2.768M | 0.1% | $98.77 * | $76.06 | +6.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 21,683 | $2.766M | 0.1% | $127.57 * | $76.10 | +13.0% | COM | 539830109 |
| FBT | FIRST TRUST | 42,665 | $2.765M | 0.1% | $64.81 | $61.42 | — | AMEX BIOTECH IDX | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 35,970 | $2.743M | 0.1% | $76.26 * | $51.61 | +6.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 82,236 | $2.737M | 0.1% | $33.28 * | $26.83 | +0.6% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 33,819 | $2.736M | 0.1% | $80.90 * | $55.26 | +3.2% | COM | 372460105 |
| — | NORTHEAST UTILS | 66,263 | $2.733M | 0.1% | $41.24 | $41.68 | — | COM | 664397106 |
| NSC | NORFOLK SOUTHERN CORP | 35,298 | $2.73M | 0.1% | $77.34 * | $57.41 | -0.7% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 62,172 | $2.724M | 0.1% | $43.81 * | $22.18 | +4.8% | COM | 200525103 |
| AFL | AFLAC INC | 43,878 | $2.72M | 0.1% | $61.99 * | $20.97 | +7.1% | COM | 001055102 |
| SO | SOUTHERN CO | 65,580 | $2.701M | 0.1% | $41.19 * | $26.10 | -2.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 25,032 | $2.699M | 0.1% | $107.82 | $97.70 | — | COM | 913017109 |
| BRO | BROWN & BROWN INC | 83,675 | $2.686M | 0.1% | $32.10 * | $14.17 | +2.1% | COM | 115236101 |
| ATR | APTARGROUP INC | 44,643 | $2.684M | 0.1% | $60.12 * | $47.89 | +3.5% | COM | 038336103 |
| — | REYNOLDS AMERICAN INC | 54,971 | $2.681M | 0.1% | $48.77 | $48.54 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 38,558 | $2.68M | 0.1% | $69.51 * | $41.41 | +7.4% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 64,851 | $2.674M | 0.1% | $41.23 * | $31.25 | +2.5% | COM | 94106L109 |
| — | SIGMA ALDRICH CORP | 31,294 | $2.669M | 0.1% | $85.29 | $82.23 | — | COM | 826552101 |
| JNJ | JOHNSON & JOHNSON | 30,778 | $2.668M | 0.1% | $86.69 * | $61.23 | +3.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,746 | $2.66M | 0.1% | $72.39 * | $46.30 | +4.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 10,149 | $2.656M | 0.1% | $261.70 * | $206.09 | +3.3% | COM | 384802104 |
| — | EATON VANCE CORP | 68,330 | $2.653M | 0.1% | $38.83 | $38.08 | — | COM NON VTG | 278265103 |
| ETR | ENTERGY CORP NEW | 41,862 | $2.645M | 0.1% | $63.18 * | $20.36 | -1.2% | COM | 29364G103 |
| T | AT&T INC | 78,187 | $2.644M | 0.1% | $33.82 * | $11.21 | -2.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 27,373 | $2.634M | 0.1% | $96.23 * | $71.27 | -1.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,644 | $2.63M | 0.1% | $121.51 * | $71.99 | +1.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 22,832 | $2.63M | 0.1% | $115.19 * | $88.48 | +3.6% | COM | 22160K105 |
| — | NORDSTROM INC | 46,634 | $2.621M | 0.1% | $56.20 | $58.34 | — | COM | 655664100 |
| SYY | SYSCO CORP | 82,191 | $2.616M | 0.1% | $31.83 * | $24.22 | -1.0% | COM | 871829107 |
| — | KELLOGG CO | 44,531 | $2.615M | 0.1% | $58.72 * | $38.89 | -0.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 54,552 | $2.614M | 0.1% | $47.92 * | $32.35 | +1.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 78,379 | $2.601M | 0.1% | $33.18 * | $28.35 | -2.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 39,980 | $2.587M | 0.1% | $64.71 * | $27.94 | -1.2% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 34,135 | $2.58M | 0.1% | $75.58 * | $55.50 | +1.3% | COM | 742718109 |
| BAX | BAXTER INTL INC | 38,741 | $2.545M | 0.1% | $65.69 * | $30.68 | +1.2% | COM | 071813109 |
| IOO | ISHARES TR | 34,479 | $2.48M | 0.1% | $71.93 | $68.43 | — | S&P GLB100INDX | 464287572 |
| ACWI | ISHARES TR | 45,977 | $2.479M | 0.1% | $53.92 | $50.68 | — | MSCI ACWI INDX | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,627 | $2.405M | 0.0% | $226.31 | $226.31 | — | MIDCAP 400 | 78467Y107 |
| EZU | ISHARES TR | 54,990 | $2.075M | 0.0% | $37.73 | $37.73 | — | MSCI EMU | 464286608 |
| GWX | SPDR | 62,470 | $2.042M | 0.0% | $32.69 | $32.69 | — | S&P INTL SMALL CAP | 78463X871 |
| EEMV | ISHARES TR | 34,380 | $2.019M | 0.0% | $58.73 | $58.73 | — | MSCI EMERGING MARKET | 464286533 |
| TBF | PROSHARES | 61,590 | $1.973M | 0.0% | $32.03 | $31.41 | — | SHORT 20+ TREASURY | 74347X849 |
| IEV | ISHARES TR | 40,736 | $1.797M | 0.0% | $44.11 | $44.11 | — | EUROPE | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 4,918 | $1.622M | 0.0% | $329.81 | $167.98 | — | Put | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 28,754 | $1.421M | 0.0% | $49.42 | $49.13 | — | STRM INFPROIDX | 922020805 |
| FAN | FIRST TRUST | 122,446 | $1.28M | 0.0% | $10.45 | $10.45 | — | GLOBAL WIND | 33736G106 |
| FEZ | SPDR | 32,555 | $1.25M | 0.0% | $38.40 | $38.40 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,165 | $1.247M | 0.0% | $24.37 | $24.37 | — | GUGG TIMBER ETF | 18383Q879 |
| IDV | ISHARES TR | 34,087 | $1.236M | 0.0% | $36.26 | $36.26 | — | INT SELECT DIV | 464288448 |
| EWA | ISHARES TR | 48,831 | $1.234M | 0.0% | $25.27 | $25.27 | — | MSCI AUSTRALIA | 464286103 |
| EWY | ISHARES TR | 20,065 | $1.234M | 0.0% | $61.50 | $61.50 | — | MSCI SOUTH KOREA | 464286772 |
| IBND | SPDR | 29,904 | $1.08M | 0.0% | $36.12 | $36.12 | — | BARCLAYS INT CORP BOND | 78464A151 |
| HYS | PIMCO ETF TR | 8,602 | $902K | 0.0% | $104.86 | $104.86 | — | 0-5 HIGH YIELD | 72201R783 |
| VMBS | VANGUARD INDX | 14,589 | $751K | 0.0% | $51.48 | $51.48 | — | MORTGAGE-BACKED SEC | 92206C771 |
| STPZ | PIMCO | 11,110 | $589K | 0.0% | $53.02 | $53.02 | — | 1-5 YR US TIPS | 72201R205 |
| CMBS | ISHARES TR | 10,770 | $556K | 0.0% | $51.62 | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| — | POWERSHARES ETF TR II | 20,280 | $553K | 0.0% | $27.27 | $28.17 | — | BUILD AMER ETF | 73937B407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,871 | $388K | 0.0% | $79.66 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 3,530 | $376K | 0.0% | $106.52 | $109.69 | — | 20+ YEAR TREASURY | 464287432 |
| — | POWERSHARES ETF TR II | 11,987 | $302K | 0.0% | $25.19 | $25.19 | — | ASIA PAC BD PR | 73937B753 |
| — | PIMCO | 2,250 | $214K | 0.0% | $95.11 | $95.65 | — | CANADA BOND IDX | 72201R759 |