Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $5.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 6,565,904 | $1.219B | 24.3% | $185.65 | $161.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,936,606 | $727M | 14.5% | $184.69 | $167.98 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 8,256,676 | $726M | 14.5% | $87.96 | $80.40 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 5,978,730 | $363M | 7.2% | $60.77 | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES | 3,960,676 | $326M | 6.5% | $82.35 | $79.46 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES | 2,311,325 | $252M | 5.0% | $109.13 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES | 2,778,085 | $239M | 4.8% | $85.95 | $82.55 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,914,680 | $178M | 3.5% | $93.05 | $92.40 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,253,018 | $170M | 3.4% | $52.26 | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 7,214,765 | $158M | 3.1% | $21.86 | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 1,333,167 | $94.99M | 1.9% | $71.25 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES | 659,473 | $70.19M | 1.4% | $106.43 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 547,266 | $43.74M | 0.9% | $79.93 | $80.08 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES | 719,261 | $36.48M | 0.7% | $50.72 | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES | 311,123 | $32.81M | 0.7% | $105.46 | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| LQD | ISHARES | 268,671 | $30.68M | 0.6% | $114.19 | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 223,319 | $23.35M | 0.5% | $104.57 | $105.50 | — | MBS ETF | 464288588 |
| IEI | ISHARES | 189,055 | $22.69M | 0.5% | $120.03 | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 409,614 | $20.32M | 0.4% | $49.62 | $49.62 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES | 157,273 | $15.61M | 0.3% | $99.24 | $102.44 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES | 119,038 | $12.84M | 0.3% | $107.88 | $107.80 | — | INTERM CR BD ETF | 464288638 |
| QQEW | FIRST TR NAS10 0 EQ WEIGHTED | 297,136 | $10.81M | 0.2% | $36.37 | $33.71 | — | SHS | 337344105 |
| HYG | ISHARES | 112,865 | $10.48M | 0.2% | $92.88 | $91.43 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 415,127 | $10.33M | 0.2% | $24.88 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| IWO | ISHARES | 67,739 | $9.179M | 0.2% | $135.51 | $121.43 | — | RUS 2 000 GRW ETF | 464287648 |
| TLH | ISHARES | 71,388 | $8.632M | 0.2% | $120.92 | $126.47 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FD INC | 103,559 | $8.461M | 0.2% | $81.70 | $83.49 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 109,550 | $7.321M | 0.1% | $66.83 | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| BLV | VANGUARD BD INDEX FD INC | 89,595 | $7.315M | 0.1% | $81.65 | $84.40 | — | LONG TERM BOND | 921937793 |
| IWD | ISHARES | 76,835 | $7.236M | 0.1% | $94.18 | $84.89 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 101,442 | $6.806M | 0.1% | $67.09 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,819 | $5.609M | 0.1% | $82.71 | $83.01 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 44,930 | $4.542M | 0.1% | $101.09 | $101.09 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 34,060 | $4.166M | 0.1% | $122.31 | $122.31 | — | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 80,511 | $4.093M | 0.1% | $50.84 | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| EWG | ISHARES | 127,192 | $4.04M | 0.1% | $31.76 | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SERIES TRUST | 117,290 | $3.941M | 0.1% | $33.60 | $33.75 | — | INTR TRM CORP BD | 78464A375 |
| IJH | ISHARES | 26,482 | $3.544M | 0.1% | $133.83 | $116.20 | — | CORE S&P MCP ETF | 464287507 |
| — | HARRIS CORP DEL | 47,515 | $3.317M | 0.1% | $69.81 | $52.38 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 35,378 | $3.284M | 0.1% | $92.83 * | $57.41 | +14.5% | COM | 655844108 |
| PII | POLARIS INDS INC | 22,310 | $3.249M | 0.1% | $145.63 * | $96.60 | +38.6% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 21,685 | $3.224M | 0.1% | $148.67 * | $76.10 | +27.7% | COM | 539830109 |
| — | SIGMA ALDRICH CORP | 34,092 | $3.205M | 0.1% | $94.01 | $83.19 | — | COM | 826552101 |
| ATR | APTARGROUP INC | 47,062 | $3.191M | 0.1% | $67.80 * | $48.19 | +11.4% | COM | 038336103 |
| ITW | ILLINOIS TOOL WKS INC | 37,719 | $3.171M | 0.1% | $84.07 * | $51.97 | +14.4% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 62,920 | $3.149M | 0.1% | $50.05 * | $31.29 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,525 | $3.113M | 0.1% | $80.80 * | $46.54 | +10.6% | COM | 053015103 |
| — | TIME WARNER INC | 44,502 | $3.103M | 0.1% | $69.73 | $69.73 | — | COM NEW | 887317303 |
| CBSH | COMMERCE BANCSHARES INC | 69,044 | $3.101M | 0.1% | $44.91 * | $22.37 | +7.7% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 44,181 | $3.101M | 0.1% | $70.19 * | $41.51 | +16.1% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 43,379 | $3.097M | 0.1% | $71.39 * | $62.74 | +10.7% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 68,954 | $3.094M | 0.1% | $44.87 * | $31.41 | +7.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 82,518 | $3.087M | 0.1% | $37.41 * | $26.83 | +11.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 80,299 | $3.078M | 0.1% | $38.33 * | $28.38 | +3.0% | COM | 002824100 |
| — | EATON VANCE CORP | 71,724 | $3.069M | 0.1% | $42.79 | $38.30 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 26,727 | $3.042M | 0.1% | $113.82 | $98.73 | — | COM | 913017109 |
| — | NORTHEAST UTILS | 71,665 | $3.038M | 0.1% | $42.39 | $41.73 | — | COM | 664397106 |
| ECL | ECOLAB INC | 29,121 | $3.036M | 0.1% | $104.25 * | $76.62 | +18.7% | COM | 278865100 |
| AFL | AFLAC INC | 45,374 | $3.031M | 0.1% | $66.80 * | $21.09 | +16.7% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 43,681 | $3.01M | 0.1% | $68.91 * | $27.86 | -3.0% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 95,800 | $3.007M | 0.1% | $31.39 * | $14.16 | -0.6% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 24,060 | $3.005M | 0.1% | $124.90 * | $72.04 | +0.6% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 46,445 | $3.005M | 0.1% | $64.70 * | $34.98 | +10.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 36,086 | $3.002M | 0.1% | $83.19 * | $55.38 | +3.3% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 32,719 | $2.997M | 0.1% | $91.60 * | $61.50 | +6.9% | COM | 478160104 |
| GIS | GENERAL MLS INC | 59,970 | $2.993M | 0.1% | $49.91 * | $32.40 | +1.5% | COM | 370334104 |
| — | KELLOGG CO | 48,973 | $2.991M | 0.1% | $61.07 * | $38.79 | -2.6% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 44,797 | $2.986M | 0.1% | $66.66 * | $37.15 | +12.0% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 25,073 | $2.984M | 0.1% | $119.01 * | $89.08 | +6.8% | COM | 22160K105 |
| T | AT&T INC | 84,800 | $2.982M | 0.1% | $35.17 * | $11.20 | -0.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 42,149 | $2.978M | 0.1% | $70.65 * | $42.01 | +15.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 72,229 | $2.969M | 0.1% | $41.11 * | $25.95 | -5.4% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 46,755 | $2.958M | 0.1% | $63.27 * | $20.27 | -3.6% | COM | 29364G103 |
| PG | PROCTER & GAMBLE CO | 36,294 | $2.955M | 0.1% | $81.42 * | $55.65 | +4.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 30,440 | $2.954M | 0.1% | $97.04 * | $71.14 | -1.6% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 58,818 | $2.94M | 0.1% | $49.98 | $48.64 | — | COM | 761713106 |
| SYY | SYSCO CORP | 80,965 | $2.923M | 0.1% | $36.10 * | $24.22 | +0.7% | COM | 871829107 |
| GWW | GRAINGER W W INC | 11,325 | $2.893M | 0.1% | $255.45 * | $206.85 | +3.2% | COM | 384802104 |
| IOO | ISHARES | 35,429 | $2.737M | 0.1% | $77.25 | $68.66 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 89,780 | $2.354M | 0.0% | $26.22 | $26.22 | — | WATER RESOURCE | 73935X575 |
| ITA | ISHARES | 21,942 | $2.319M | 0.0% | $105.69 | $86.30 | — | U.S. AER&DEF ETF | 464288760 |
| — | UNITED STATES OIL FUND LP | 63,880 | $2.256M | 0.0% | $35.32 | $35.32 | — | UNITS | 91232N108 |
| TIPX | SPDR SER TR | 101,185 | $1.946M | 0.0% | $19.23 | $19.23 | — | BARC 1-10YRTIP | 78468R861 |
| — | PROSHARES TR II | 20,000 | $1.349M | 0.0% | $67.45 | $67.45 | — | SHT VIX ST TRM | 74347W627 |
| IEMG | ISHARES INC | 26,066 | $1.298M | 0.0% | $49.80 | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 10,385 | $1.105M | 0.0% | $106.40 | $105.12 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,245 | $1.023M | 0.0% | $240.99 | $167.98 | — | Put | 78462F103 |
| CMBS | ISHARES | 17,210 | $879K | 0.0% | $51.07 | $51.14 | — | CMBS ETF | 46429B366 |
| — | MARKET VECTORS ETF TR | 23,140 | $734K | 0.0% | $31.72 | $31.72 | — | INDIA SMALL CP | 57061R551 |
| EPI | WISDOMTREE TR | 38,142 | $665K | 0.0% | $17.43 | $17.43 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TR II | 20,450 | $558K | 0.0% | $27.29 | $28.17 | — | BUILD AMER ETF | 73937B407 |
| TLT | ISHARES | 5,330 | $543K | 0.0% | $101.88 | $107.05 | — | 20+ YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,222 | $471K | 0.0% | $51.07 | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES | 3,000 | $383K | 0.0% | $127.67 | $102.44 | — | Put | 464287440 |
| MBB | ISHARES | 2,000 | $285K | 0.0% | $142.50 | $105.50 | — | Put | 464288588 |