Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 5,207,076 | $980M | 40.8% | $188.14 | $161.99 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,862,296 | $358M | 14.9% | $61.07 | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 2,270,594 | $250M | 10.4% | $110.14 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 3,674,643 | $158M | 6.6% | $43.06 | $43.06 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES | 605,034 | $65.29M | 2.7% | $107.91 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 549,825 | $44.04M | 1.8% | $80.09 | $80.08 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 444,359 | $39.58M | 1.6% | $89.06 | $89.06 | — | SBI INT-ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 696,548 | $35.32M | 1.5% | $50.71 | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| LQD | ISHARES | 299,247 | $34.99M | 1.5% | $116.94 | $114.02 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES | 278,717 | $29.4M | 1.2% | $105.48 | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES | 223,089 | $23.68M | 1.0% | $106.13 | $105.50 | — | MBS ETF | 464288588 |
| IEI | ISHARES | 194,878 | $23.52M | 1.0% | $120.71 | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,676 | $21.59M | 0.9% | $50.61 | $49.66 | — | INTL BD IDX ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FD INC | 214,800 | $18.63M | 0.8% | $86.73 | $85.76 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES | 155,418 | $15.81M | 0.7% | $101.73 | $102.44 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES | 117,968 | $12.87M | 0.5% | $109.06 | $107.80 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES | 121,715 | $11.49M | 0.5% | $94.39 | $91.65 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 152,724 | $11.15M | 0.5% | $72.99 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 291,626 | $10.79M | 0.4% | $37.01 | $33.71 | — | SHS | 337344105 |
| IWO | ISHARES | 67,469 | $9.18M | 0.4% | $136.06 | $121.43 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,838 | $9.164M | 0.4% | $84.98 | $83.74 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 97,621 | $9.126M | 0.4% | $93.48 | $92.40 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST II | 355,728 | $8.826M | 0.4% | $24.81 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| BIV | VANGUARD BD INDEX FD INC | 105,429 | $8.785M | 0.4% | $83.33 | $83.49 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES | 78,049 | $7.532M | 0.3% | $96.50 | $85.07 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES | 89,271 | $7.393M | 0.3% | $82.82 | $79.46 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 76,388 | $6.697M | 0.3% | $87.67 | $80.40 | — | UNIT SER 1 | 73935A104 |
| SOXX | ISHARES | 75,271 | $5.998M | 0.2% | $79.69 | $79.69 | — | PHLX SEMICND ETF | 464287523 |
| VHT | VANGUARD WORLD FDS | 42,750 | $4.571M | 0.2% | $106.92 | $101.09 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES | 60,510 | $4.066M | 0.2% | $67.20 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 137,825 | $3.792M | 0.2% | $27.51 | $27.51 | — | DYN FD & BEV | 73935X849 |
| KIE | SPDR SERIES TRUST | 59,540 | $3.705M | 0.2% | $62.23 | $62.23 | — | S&P INS ETF | 78464A789 |
| — | ISHARES | 293,762 | $3.602M | 0.1% | $12.26 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| EEM | ISHARES | 86,067 | $3.53M | 0.1% | $41.01 | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES | 87,474 | $3.414M | 0.1% | $39.03 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES | 23,738 | $3.263M | 0.1% | $137.46 | $116.20 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 90,190 | $3.163M | 0.1% | $35.07 * | $11.18 | -2.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 32,001 | $3.143M | 0.1% | $98.22 * | $61.50 | +8.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 43,447 | $3.117M | 0.1% | $71.74 * | $27.86 | -3.8% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 75,758 | $3.105M | 0.1% | $40.99 * | $26.83 | +16.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 46,316 | $3.094M | 0.1% | $66.80 * | $41.80 | +14.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 43,949 | $3.092M | 0.1% | $70.35 * | $42.15 | +7.7% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 45,979 | $3.074M | 0.1% | $66.86 * | $20.27 | -3.1% | COM | 29364G103 |
| — | KELLOGG CO | 48,957 | $3.07M | 0.1% | $62.71 * | $38.79 | -3.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 59,193 | $3.067M | 0.1% | $51.81 * | $32.40 | +1.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 25,741 | $3.061M | 0.1% | $118.92 * | $71.93 | -2.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 72,671 | $3.057M | 0.1% | $42.07 * | $31.48 | +4.1% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 26,155 | $3.056M | 0.1% | $116.84 | $98.73 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 65,821 | $3.055M | 0.1% | $46.41 * | $22.37 | +9.6% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 35,127 | $3.051M | 0.1% | $86.86 * | $55.38 | +8.5% | COM | 372460105 |
| ATR | APTARGROUP INC | 46,076 | $3.046M | 0.1% | $66.11 * | $48.19 | +14.2% | COM | 038336103 |
| MRK | MERCK & CO INC NEW | 53,658 | $3.046M | 0.1% | $56.77 * | $31.29 | +14.3% | COM | 58933Y105 |
| — | NORTHEAST UTILS | 66,797 | $3.039M | 0.1% | $45.50 | $41.73 | — | COM | 664397106 |
| PG | PROCTER & GAMBLE CO | 37,664 | $3.036M | 0.1% | $80.61 * | $55.68 | +1.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 30,934 | $3.032M | 0.1% | $98.02 * | $71.13 | -1.2% | COM | 580135101 |
| SO | SOUTHERN CO | 68,898 | $3.027M | 0.1% | $43.93 * | $25.95 | -2.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 42,641 | $3.027M | 0.1% | $70.99 * | $34.98 | +18.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 18,467 | $3.015M | 0.1% | $163.26 * | $76.10 | +49.0% | COM | 539830109 |
| — | EATON VANCE CORP | 78,812 | $3.007M | 0.1% | $38.15 | $38.29 | — | COM NON VTG | 278265103 |
| BRO | BROWN & BROWN INC | 97,654 | $3.004M | 0.1% | $30.76 * | $14.15 | -3.3% | COM | 115236101 |
| GWW | GRAINGER W W INC | 11,872 | $3M | 0.1% | $252.70 * | $206.79 | -0.6% | COM | 384802104 |
| — | REYNOLDS AMERICAN INC | 56,099 | $2.997M | 0.1% | $53.42 | $48.64 | — | COM | 761713106 |
| NSC | NORFOLK SOUTHERN CORP | 30,842 | $2.997M | 0.1% | $97.17 * | $57.41 | +24.4% | COM | 655844108 |
| SYY | SYSCO CORP | 82,828 | $2.993M | 0.1% | $36.14 * | $24.26 | +7.6% | COM | 871829107 |
| — | SIGMA ALDRICH CORP | 31,941 | $2.983M | 0.1% | $93.39 | $83.19 | — | COM | 826552101 |
| — | HARRIS CORP DEL | 40,777 | $2.983M | 0.1% | $73.15 | $52.38 | — | COM | 413875105 |
| ABT | ABBOTT LABS | 77,309 | $2.977M | 0.1% | $38.51 * | $28.38 | +8.3% | COM | 002824100 |
| AFL | AFLAC INC | 47,210 | $2.976M | 0.1% | $63.04 * | $21.21 | +13.1% | COM | 001055102 |
| PII | POLARIS INDS INC | 21,229 | $2.966M | 0.1% | $139.71 * | $96.60 | +39.7% | COM | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,360 | $2.964M | 0.1% | $77.27 * | $46.54 | +12.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 36,435 | $2.963M | 0.1% | $81.32 * | $51.97 | +17.9% | COM | 452308109 |
| ECL | ECOLAB INC | 27,347 | $2.953M | 0.1% | $107.98 * | $76.62 | +20.0% | COM | 278865100 |
| — | TIME WARNER INC | 45,092 | $2.946M | 0.1% | $65.33 | $69.67 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 26,250 | $2.932M | 0.1% | $111.70 * | $89.18 | +2.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 66,670 | $2.857M | 0.1% | $42.85 * | $27.34 | 0.0% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 40,031 | $2.804M | 0.1% | $70.05 * | $62.74 | +16.6% | COM | 636180101 |
| IOO | ISHARES | 35,429 | $2.758M | 0.1% | $77.85 | $68.66 | — | GLOBAL 100 ETF | 464287572 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 75,322 | $2.697M | 0.1% | $35.81 | $35.81 | — | EUROPE ALPHA | 33737J117 |
| DFE | WISDOMTREE TR | 43,123 | $2.696M | 0.1% | $62.52 | $62.52 | — | EUROPE SMCP DV | 97717W869 |
| VPU | VANGUARD WORLD FDS | 26,010 | $2.354M | 0.1% | $90.50 | $90.50 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES | 21,402 | $2.336M | 0.1% | $109.15 | $86.30 | — | U.S. AER&DEF ETF | 464288760 |
| IYR | ISHARES | 34,387 | $2.327M | 0.1% | $67.67 | $67.67 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES | 28,220 | $2.321M | 0.1% | $82.25 | $82.25 | — | COHEN&STEER REIT | 464287564 |
| — | GLOBAL X FDS | 88,225 | $2.165M | 0.1% | $24.54 | $24.54 | — | GLB X SUPERDIV | 37950E549 |
| EPI | WISDOMTREE TR | 110,640 | $2.098M | 0.1% | $18.96 | $18.44 | — | INDIA ERNGS FD | 97717W422 |
| TIPX | SPDR SER TR | 97,759 | $1.9M | 0.1% | $19.44 | $19.23 | — | BARC 1-10YRTIP | 78468R861 |
| EWZ | ISHARES | 40,990 | $1.846M | 0.1% | $45.04 | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| VBK | VANGUARD INDEX FDS | 14,830 | $1.842M | 0.1% | $124.21 | $122.31 | — | SML CP GRW ETF | 922908595 |
| EPHE | ISHARES TR | 38,912 | $1.327M | 0.1% | $34.10 | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,157 | $1.313M | 0.1% | $15.24 | $15.24 | — | GUGG CA ENRG INC | 18383Q606 |
| TUR | ISHARES | 26,839 | $1.307M | 0.1% | $48.70 | $48.70 | — | MSCI TURKEY ETF | 464286715 |
| SPY | SPDR S&P 500 ETF TR | 4,383 | $1.118M | 0.0% | $255.08 | $167.98 | — | Put | 78462F103 |
| TLT | ISHARES | 9,340 | $1.019M | 0.0% | $109.10 | $107.93 | — | 20+ YR TR BD ETF | 464287432 |
| — | WISDOMTREE TR | 18,942 | $919K | 0.0% | $48.52 | $48.52 | — | ASIA LC DBT FD | 97717X842 |
| — | POWERSHARES ETF TR II | 29,680 | $853K | 0.0% | $28.74 | $28.34 | — | BUILD AMER ETF | 73937B407 |
| — | MARKET VECTORS ETF TR | 27,950 | $636K | 0.0% | $22.75 | $22.75 | — | MKTVEC INTMUETF | 57060U845 |
| — | PROSHARES TR II | 600 | $423K | 0.0% | $705.00 | $67.45 | — | Call | 74347W627 |
| SPY | SPDR S&P 500 ETF TR | 1,141 | $213K | 0.0% | $186.68 | $167.98 | — | TR UNIT | 78462F103 |