Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 5,007,139 | $986M | 20.5% | $197.00 | $161.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,855,200 | $950M | 19.8% | $195.72 | $195.71 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 8,915,277 | $837M | 17.4% | $93.91 | $93.79 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 5,630,794 | $350M | 7.3% | $62.21 | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 2,227,266 | $250M | 5.2% | $112.09 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891,660 | $232M | 4.8% | $260.56 | $260.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES | 3,129,411 | $214M | 4.4% | $68.37 | $68.28 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES | 2,270,885 | $197M | 4.1% | $86.53 | $86.25 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES | 625,356 | $68.41M | 1.4% | $109.40 | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,744,271 | $66.89M | 1.4% | $38.35 | $38.35 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 881,503 | $66.46M | 1.4% | $75.39 | $75.39 | — | HIGH DIVIDND ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 980,910 | $59.67M | 1.2% | $60.83 | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 543,688 | $43.68M | 0.9% | $80.34 | $80.08 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 724,598 | $36.81M | 0.8% | $50.80 | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| LQD | ISHARES | 290,882 | $34.69M | 0.7% | $119.26 | $114.02 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES | 289,547 | $30.6M | 0.6% | $105.68 | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES | 236,370 | $25.58M | 0.5% | $108.22 | $105.66 | — | MBS ETF | 464288588 |
| IEI | ISHARES | 193,640 | $23.59M | 0.5% | $121.80 | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 420,574 | $21.62M | 0.4% | $51.41 | $49.66 | — | INTL BD IDX ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FD INC | 214,283 | $19.26M | 0.4% | $89.89 | $85.76 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES | 155,811 | $16.14M | 0.3% | $103.58 | $102.44 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES | 116,038 | $12.79M | 0.3% | $110.19 | $107.80 | — | INTERM CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 164,576 | $12.63M | 0.3% | $76.71 | $66.03 | — | GUG S&P500 EQ WT | 78355W106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 302,855 | $11.81M | 0.2% | $38.99 | $33.91 | — | SHS | 337344105 |
| HYG | ISHARES | 117,889 | $11.22M | 0.2% | $95.20 | $91.65 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES | 105,418 | $10.68M | 0.2% | $101.27 | $89.27 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES | 231,175 | $9.994M | 0.2% | $43.23 | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST II | 369,578 | $9.191M | 0.2% | $24.87 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| BIV | VANGUARD BD INDEX FD INC | 108,349 | $9.176M | 0.2% | $84.69 | $83.52 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,416 | $8.605M | 0.2% | $86.56 | $83.74 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 79,651 | $7.877M | 0.2% | $98.89 | $92.40 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES | 66,209 | $7.866M | 0.2% | $118.81 | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES | 127,656 | $7.693M | 0.2% | $60.26 | $60.26 | — | MSCI ACWI ETF | 464288257 |
| VPU | VANGUARD WORLD FDS | 41,470 | $4.01M | 0.1% | $96.70 | $92.81 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 35,300 | $3.941M | 0.1% | $111.64 | $101.09 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES | 26,880 | $3.846M | 0.1% | $143.08 | $119.35 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 55,992 | $3.272M | 0.1% | $58.44 | $58.44 | — | EUROPE HEDGED EQ | 97717X701 |
| COP | CONOCOPHILLIPS | 38,129 | $3.269M | 0.1% | $85.74 * | $42.15 | +26.6% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 39,489 | $3.242M | 0.1% | $82.10 * | $20.27 | +15.6% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 23,861 | $3.115M | 0.1% | $130.55 * | $71.93 | +5.5% | COM | 166764100 |
| — | REYNOLDS AMERICAN INC | 50,899 | $3.072M | 0.1% | $60.35 | $48.64 | — | COM | 761713106 |
| — | SIGMA ALDRICH CORP | 30,091 | $3.054M | 0.1% | $101.49 | $83.19 | — | COM | 826552101 |
| NFG | NATIONAL FUEL GAS CO N J | 38,871 | $3.044M | 0.1% | $78.31 * | $62.74 | +17.5% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 29,021 | $3.036M | 0.1% | $104.61 * | $61.50 | +19.0% | COM | 478160104 |
| — | NORTHEAST UTILS | 64,187 | $3.034M | 0.1% | $47.27 | $41.73 | — | COM | 664397106 |
| ABT | ABBOTT LABS | 73,949 | $3.025M | 0.1% | $40.91 * | $28.38 | +11.0% | COM | 002824100 |
| SO | SOUTHERN CO | 66,418 | $3.014M | 0.1% | $45.38 * | $25.95 | +3.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 67,341 | $3.012M | 0.1% | $44.73 * | $31.48 | +9.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 29,192 | $3.008M | 0.1% | $103.04 * | $57.41 | +32.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 34,027 | $2.988M | 0.1% | $87.81 * | $55.38 | +11.3% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 41,751 | $2.986M | 0.1% | $71.52 * | $34.98 | +22.7% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 64,191 | $2.985M | 0.1% | $46.50 * | $22.37 | +9.7% | COM | 200525103 |
| MRK | MERCK & CO INC NEW | 51,528 | $2.981M | 0.1% | $57.85 * | $31.29 | +21.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 71,278 | $2.972M | 0.1% | $41.70 * | $26.83 | +26.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 33,915 | $2.97M | 0.1% | $87.57 * | $51.97 | +25.9% | COM | 452308109 |
| — | TIME WARNER INC | 42,212 | $2.965M | 0.1% | $70.24 | $69.67 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 26,537 | $2.955M | 0.1% | $111.35 * | $76.62 | +23.0% | COM | 278865100 |
| ATR | APTARGROUP INC | 43,996 | $2.948M | 0.1% | $67.01 * | $48.19 | +17.0% | COM | 038336103 |
| SYY | SYSCO CORP | 78,698 | $2.947M | 0.1% | $37.45 * | $24.26 | +10.9% | COM | 871829107 |
| AFL | AFLAC INC | 47,300 | $2.944M | 0.1% | $62.24 * | $21.21 | +11.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 29,164 | $2.938M | 0.1% | $100.74 * | $71.13 | +5.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,030 | $2.936M | 0.1% | $79.29 * | $46.54 | +13.6% | COM | 053015103 |
| T | AT&T INC | 82,580 | $2.92M | 0.1% | $35.36 * | $11.18 | +5.3% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 94,904 | $2.915M | 0.1% | $30.72 * | $14.15 | -5.0% | COM | 115236101 |
| — | HARRIS CORP DEL | 38,437 | $2.912M | 0.1% | $75.76 | $52.38 | — | COM | 413875105 |
| — | EATON VANCE CORP | 76,832 | $2.903M | 0.1% | $37.78 | $38.29 | — | COM NON VTG | 278265103 |
| — | KELLOGG CO | 44,107 | $2.898M | 0.1% | $65.70 * | $38.79 | +7.6% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 40,267 | $2.883M | 0.1% | $71.60 * | $27.86 | +2.5% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 43,386 | $2.879M | 0.1% | $66.36 * | $41.80 | +17.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 24,980 | $2.877M | 0.1% | $115.17 * | $89.18 | +3.0% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 24,915 | $2.876M | 0.1% | $115.43 | $98.73 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 36,404 | $2.861M | 0.1% | $78.59 * | $55.68 | +4.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 17,787 | $2.859M | 0.1% | $160.74 * | $76.10 | +55.5% | COM | 539830109 |
| PII | POLARIS INDS INC | 21,929 | $2.856M | 0.1% | $130.24 | $97.74 | +35.5% | COM | 731068102 |
| GIS | GENERAL MLS INC | 54,213 | $2.848M | 0.1% | $52.53 * | $32.40 | +10.4% | COM | 370334104 |
| GWW | GRAINGER W W INC | 11,132 | $2.831M | 0.1% | $254.31 * | $206.79 | +2.2% | COM | 384802104 |
| USB | US BANCORP DEL | 63,760 | $2.762M | 0.1% | $43.32 * | $27.34 | +2.1% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 17,440 | $2.511M | 0.1% | $143.98 | $143.98 | — | ENERGY ETF | 92204A306 |
| TIP | ISHARES | 17,440 | $2.012M | 0.0% | $115.37 | $115.37 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,250 | $1.995M | 0.0% | $43.14 | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES | 27,220 | $1.954M | 0.0% | $71.79 | $67.67 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES | 22,170 | $1.936M | 0.0% | $87.33 | $82.25 | — | COHEN&STEER REIT | 464287564 |
| TIPX | SPDR SER TR | 93,658 | $1.879M | 0.0% | $20.06 | $19.23 | — | BARC 1-10YRTIP | 78468R861 |
| — | GLOBAL X FDS | 68,205 | $1.777M | 0.0% | $26.05 | $24.54 | — | GLB X SUPERDIV | 37950E549 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $1.171M | 0.0% | $290.86 | $195.71 | — | Put | 78462F103 |
| FXI | ISHARES | 29,890 | $1.107M | 0.0% | $37.04 | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TR II | 39,236 | $1.104M | 0.0% | $28.14 | $28.14 | — | EM MRK LOW VOL | 73937B662 |
| EWW | ISHARES | 16,244 | $1.102M | 0.0% | $67.84 | $67.84 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES | 52,614 | $1.099M | 0.0% | $20.89 | $20.89 | — | MSCI UK ETF | 464286699 |
| — | ISHARES | 90,995 | $1.096M | 0.0% | $12.04 | $12.04 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 21,899 | $1.081M | 0.0% | $49.36 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| EWZ | ISHARES | 22,159 | $1.059M | 0.0% | $47.79 | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TR II | 32,660 | $958K | 0.0% | $29.33 | $28.43 | — | BUILD AMER ETF | 73937B407 |
| TLT | ISHARES | 8,086 | $918K | 0.0% | $113.53 | $107.93 | — | 20+ YR TR BD ETF | 464287432 |
| PFF | ISHARES | 18,460 | $737K | 0.0% | $39.92 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 34,180 | $660K | 0.0% | $19.31 | $19.31 | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 13,187 | $307K | 0.0% | $23.28 | $22.75 | — | MKTVEC INTMUETF | 57060U845 |