Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 4,824,318 | $956M | 40.2% | $198.26 | $161.99 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 5,774,666 | $336M | 14.2% | $58.24 | $51.63 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| IJR | NaN | 2,192,284 | $229M | 9.6% | $104.30 | $90.31 | — | ISHARES S&P SMALLCAP 600 | 464287804 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,652,619 | $120M | 5.0% | $45.11 | $45.11 | — | CONSUMER STAPLES SPDR | 81369Y308 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 607,665 | $103M | 4.3% | $170.07 | $170.07 | — | SPDR DJIA TRUST | 78467X109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 628,211 | $68.54M | 2.9% | $109.11 | $107.28 | — | ISHARES CORE U.S. AGGREGATE | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 555,195 | $44.45M | 1.9% | $80.07 | $80.08 | — | VANGUARD SHORT-TERM BOND ETF | 921937827 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 295,972 | $34.99M | 1.5% | $118.22 | $114.09 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |
| FLOT | iShares Floating Rate Bond ETF | 674,891 | $34.3M | 1.4% | $50.83 | $50.64 | — | ISHARES FLOATING RATE BOND E | 46429B655 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 270,783 | $28.51M | 1.2% | $105.28 | $105.18 | — | ISHARES 1-3 YEAR CREDIT BOND | 464288646 |
| BNDX | Vanguard Total International Bond ETF | 487,316 | $25.39M | 1.1% | $52.11 | $50.00 | — | VANGUARD TOTAL INTL BOND ETF | 92203J407 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 198,431 | $24.07M | 1.0% | $121.32 | $120.75 | — | ISHARES 3-7 YEAR TREASURY BO | 464288661 |
| MBB | iShares MBS ETF | 210,273 | $22.73M | 1.0% | $108.11 | $105.66 | — | ISHARES MBS ETF | 464288588 |
| BLV | Vanguard Long-Term Bond ETF | 213,697 | $19.28M | 0.8% | $90.23 | $85.76 | — | VANGUARD LONG-TERM BOND ETF | 921937793 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 173,230 | $17.95M | 0.8% | $103.62 | $102.56 | — | ISHARES 7-10 YEAR TREASURY B | 464287440 |
| — | Powershares QQQ Trust Series 1 | 162,851 | $16.09M | 0.7% | $98.79 | $93.79 | — | POWERSHARES QQQ TRUST SERIES | 73935A104 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 361,272 | $14.47M | 0.6% | $40.06 | $34.90 | — | FIRST TRUST NASDQ 100 EQ WEI | 337344105 |
| IGIB | iShares Intermediate Credit Bond ETF | 110,951 | $12.13M | 0.5% | $109.31 | $107.80 | — | ISHARES INTERMEDIATE CREDIT | 464288638 |
| — | Guggenheim S&P 500 Equal Weight ETF | 134,649 | $10.21M | 0.4% | $75.79 | $66.03 | — | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 |
| IBB | iShares Nasdaq Biotechnology ETF | 35,615 | $9.745M | 0.4% | $273.62 | $273.62 | — | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 |
| OEF | iShares S&P 100 ETF | 108,096 | $9.53M | 0.4% | $88.16 | $86.25 | — | ISHARES S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value ETF | 93,966 | $9.405M | 0.4% | $100.09 | $89.27 | — | ISHARES RUSSELL 1000 VALUE E | 464287598 |
| FPX | First Trust US IPO Index Fund | 194,056 | $9.332M | 0.4% | $48.09 | $48.09 | — | FIRST TRUST US IPO INDEX FUN | 336920103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 109,915 | $9.261M | 0.4% | $84.26 | $83.53 | — | VANGUARD INTERMEDIATE-TERM B | 921937819 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 94,884 | $8.725M | 0.4% | $91.95 | $91.65 | — | ISHARES IBOXX HIGH YIELD COR | 464288513 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 100,886 | $8.653M | 0.4% | $85.77 | $83.77 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| — | PowerShares Senior Loan Portfolio | 355,618 | $8.634M | 0.4% | $24.28 | $24.73 | — | POWERSHARES SENIOR LOAN | 73936Q769 |
| VUG | Vanguard Growth ETF | 85,431 | $8.515M | 0.4% | $99.67 | $92.89 | — | VANGUARD GROWTH ETF | 922908736 |
| XLB | NaN | 139,119 | $6.899M | 0.3% | $49.59 | $49.59 | — | MATERIALS SELECT SECTOR SPDR | 81369Y100 |
| SPY | SPDR S&P 500 ETF Trust | 24,120 | $4.752M | 0.2% | $197.01 | $195.71 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 52,568 | $4.443M | 0.2% | $84.52 | $84.52 | — | ISHARES 1-3 YEAR TREASURY BO | 464287457 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 80,015 | $4.186M | 0.2% | $52.32 | $51.51 | — | WISDOMTREE JAPAN HEDGED EQ | 97717W851 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,257 | $3.59M | 0.2% | $136.73 | $119.35 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 17,834 | $3.26M | 0.1% | $182.80 * | $76.10 | +64.1% | NaN | 539830109 |
| MCD | MCDONALDS CORP | 34,057 | $3.229M | 0.1% | $94.81 * | $71.15 | +0.1% | MCDONALDS CORP | 580135101 |
| WM | WASTE MANAGEMENT INC | 67,890 | $3.227M | 0.1% | $47.53 * | $31.48 | +15.8% | NaN | 94106L109 |
| SYY | SYSCO CORP | 85,017 | $3.226M | 0.1% | $37.95 * | $24.51 | +12.5% | NaN | 871829107 |
| NSC | NORFOLK SOUTHERN CRP | 28,673 | $3.2M | 0.1% | $111.60 * | $57.41 | +43.9% | NaN | 655844108 |
| SO | SOUTHERN CO | 73,033 | $3.188M | 0.1% | $43.65 * | $26.06 | +4.0% | NaN | 842587107 |
| AFL | AFLAC INC | 54,693 | $3.186M | 0.1% | $58.25 * | $21.48 | +8.2% | AFLAC INC | 001055102 |
| T | AT&T INC COM | 90,297 | $3.182M | 0.1% | $35.24 * | $11.24 | +5.9% | AT&T INC | 00206R102 |
| — | EATON VANCE CORP NON-VOTING | 84,236 | $3.178M | 0.1% | $37.73 | $38.24 | — | NaN | 278265103 |
| GPC | GENUINE PARTS CO | 36,172 | $3.173M | 0.1% | $87.72 * | $55.81 | +12.2% | GENUINE PARTS CO | 372460105 |
| JNJ | JOHNSON & JOHNSON | 29,728 | $3.169M | 0.1% | $106.60 * | $61.83 | +22.2% | JOHNSON & JOHNSON | 478160104 |
| PG | PROCTER & GAMBLE CO | 37,727 | $3.159M | 0.1% | $83.73 * | $55.82 | +7.0% | PROCTER & GAMBLE CO/THE | 742718109 |
| MSFT | MICROSOFT CORP | 68,058 | $3.155M | 0.1% | $46.36 * | $26.83 | +40.4% | MICROSOFT CORP | 594918104 |
| GIS | GENERAL MILLS INC | 62,533 | $3.155M | 0.1% | $50.45 * | $32.80 | +8.1% | NaN | 370334104 |
| — | KELLOGG COMPANY | 51,161 | $3.152M | 0.1% | $61.61 * | $39.03 | +3.8% | NaN | 487836108 |
| LLY | LILLY ELI & CO | 48,582 | $3.151M | 0.1% | $64.86 * | $51.38 | 0.0% | ELI LILLY & CO | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 29,821 | $3.149M | 0.1% | $105.60 | $99.86 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| IBM | INTL BUSINESS MACH | 16,551 | $3.142M | 0.1% | $189.84 * | $114.33 | 0.0% | INTL BUSINESS MACHINES CORP | 459200101 |
| — | NORTHEAST UTILITIES | 70,736 | $3.134M | 0.1% | $44.31 | $41.97 | — | NaN | 664397106 |
| MRK | MERCK & CO INC NEW COM | 52,693 | $3.124M | 0.1% | $59.29 * | $31.47 | +25.1% | MERCK & CO. INC. | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 49,859 | $3.12M | 0.1% | $62.58 * | $42.57 | +12.2% | NaN | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 69,424 | $3.099M | 0.1% | $44.64 * | $22.60 | +12.6% | NaN | 200525103 |
| — | HARRIS CORP DEL | 46,633 | $3.096M | 0.1% | $66.39 | $54.85 | — | NaN | 413875105 |
| ITW | ILLINOIS TOOL WORKS | 36,470 | $3.079M | 0.1% | $84.43 * | $52.97 | +24.9% | ILLINOIS TOOL WORKS | 452308109 |
| ABT | ABBOTT LABORATORIES | 74,031 | $3.079M | 0.1% | $41.59 * | $28.38 | +20.2% | NaN | 002824100 |
| CVX | CHEVRON CORP NEW | 25,783 | $3.076M | 0.1% | $119.30 * | $72.42 | +8.4% | CHEVRON CORP | 166764100 |
| COP | CONOCOPHILLIPS | 40,116 | $3.07M | 0.1% | $76.53 * | $42.87 | +32.2% | CONOCOPHILLIPS | 20825C104 |
| TLT | iShares 20+ Year Treasury Bond ETF | 26,252 | $3.052M | 0.1% | $116.26 | $113.69 | — | ISHARES 20+ YEAR TREASURY BO | 464287432 |
| — | REYNOLDS AMERN INC | 51,444 | $3.035M | 0.1% | $59.00 | $48.75 | — | NaN | 761713106 |
| PII | POLARIS INDS INC | 20,129 | $3.015M | 0.1% | $149.78 * | $97.74 | +47.9% | NaN | 731068102 |
| D | DOMINION RESOURCES INC VA NEW | 43,342 | $2.994M | 0.1% | $69.08 * | $35.26 | +20.9% | NaN | 25746U109 |
| GWW | GRAINGER W W INC | 11,804 | $2.97M | 0.1% | $251.61 * | $206.62 | -1.3% | NaN | 384802104 |
| ATR | APTARGROUP INC | 48,846 | $2.965M | 0.1% | $60.70 * | $48.78 | +11.0% | APTARGROUP INC | 038336103 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 51,272 | $2.962M | 0.1% | $57.77 | $58.44 | — | WISDOMTREE EUROPE HEDGED EQU | 97717X701 |
| COST | COSTCO WHOLESALE CORP | 23,616 | $2.96M | 0.1% | $125.34 * | $89.18 | +8.9% | NaN | 22160K105 |
| — | TIME WARNER INC NEW COM NEW | 39,123 | $2.942M | 0.1% | $75.20 | $69.67 | — | TIME WARNER INC | 887317303 |
| MKC | MCCORMICK & CO INC NON VTG | 43,964 | $2.941M | 0.1% | $66.90 * | $27.84 | -0.6% | NaN | 579780206 |
| BRO | BROWN & BROWN INC | 91,340 | $2.937M | 0.1% | $32.15 * | $14.15 | +0.3% | NaN | 115236101 |
| NFG | NATIONAL FUEL GAS CO | 41,462 | $2.902M | 0.1% | $69.99 * | $63.40 | +15.6% | NaN | 636180101 |
| ECL | ECOLAB INC | 25,241 | $2.898M | 0.1% | $114.81 * | $76.62 | +29.5% | NaN | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,580 | $2.812M | 0.1% | $72.89 * | $46.93 | +19.9% | NaN | 053015103 |
| USB | US BANCORP DEL COM NEW | 64,341 | $2.691M | 0.1% | $41.82 * | $27.34 | +3.9% | US BANCORP | 902973304 |
| — | ProShares Short Russell2000 | 126,480 | $2.173M | 0.1% | $17.18 | $17.18 | — | PROSHARES SHORT RUSSELL2000 | 74347R826 |
| XLK | Technology Select Sector SPDR Fund | 53,710 | $2.143M | 0.1% | $39.90 | $38.35 | — | TECHNOLOGY SELECT SECT SPDR | 81369Y803 |
| MGK | Vanguard Mega Cap Growth ETF | 27,400 | $2.131M | 0.1% | $77.77 | $77.77 | — | VANGUARD MEGA CAP GROWTH ETF | 921910816 |
| VHT | Vanguard Health Care ETF | 18,130 | $2.121M | 0.1% | $116.99 | $101.09 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| EFA | iShares MSCI EAFE ETF | 30,833 | $1.977M | 0.1% | $64.12 | $68.28 | — | ISHARES MSCI EAFE ETF | 464287465 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 93,638 | $1.826M | 0.1% | $19.50 | $19.23 | — | SPDR BARCLAYS 1-10 YEAR TIPS | 78468R861 |
| SPY | SPDR S&P 500 ETF Trust | 4,740 | $1.82M | 0.1% | $383.97 | $195.71 | — | Put | 78462F103 |
| — | PowerShares Build America Bond Portfolio | 34,710 | $1.029M | 0.0% | $29.65 | $28.51 | — | POWERSHARES BUILD AMRICA BND | 73937B407 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 35,475 | $984K | 0.0% | $27.74 | $27.74 | — | DEUTSCHE X-TRACKERS MSCI EAF | 233051200 |
| EEM | iShares MSCI Emerging Markets ETF | 23,519 | $977K | 0.0% | $41.54 | $42.41 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| PFF | iShares US Preferred Stock ETF | 19,850 | $784K | 0.0% | $39.50 | $39.06 | — | ISHARES US PREFERRED STOCK E | 464288687 |
| — | Market Vectors Long Municipal Index ETF | 36,330 | $710K | 0.0% | $19.54 | $19.32 | — | MARKET VECTORS LONG MUNICIP | 57060U886 |
| CLX | CLOROX CO DEL | 2,558 | $246K | 0.0% | $96.17 * | $65.65 | 0.0% | CLOROX COMPANY | 189054109 |
| MO | ALTRIA GROUP INC | 5,286 | $243K | 0.0% | $45.97 * | $20.68 | 0.0% | NaN | 02209S103 |
| CME | CME GROUP INC | 3,026 | $242K | 0.0% | $79.97 * | $47.90 | 0.0% | CME GROUP INC | 12572Q105 |
| PAYX | PAYCHEX INC | 5,418 | $239K | 0.0% | $44.11 * | $29.74 | 0.0% | NaN | 704326107 |
| TGT | TARGET CORP | 3,812 | $239K | 0.0% | $62.70 * | $43.23 | 0.0% | TARGET CORP | 87612E106 |
| ETR | ENTERGY CORP NEW | 3,035 | $235K | 0.0% | $77.43 * | $20.27 | +18.7% | ENTERGY CORP | 29364G103 |
| KO | COCA COLA CO | 5,504 | $235K | 0.0% | $42.70 * | $28.86 | 0.0% | COCA-COLA CO/THE | 191216100 |
| GD | GENERAL DYNAMICS CRP | 1,840 | $234K | 0.0% | $127.17 * | $95.05 | 0.0% | GENERAL DYNAMICS CORP | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,869 | $233K | 0.0% | $60.22 * | $43.13 | 0.0% | JPMORGAN CHASE & CO | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 4,642 | $232K | 0.0% | $49.98 * | $27.80 | 0.0% | VERIZON COMMUNICATIONS INC | 92343V104 |
| PEP | PEPSICO INC | 2,486 | $231K | 0.0% | $92.92 * | $64.88 | 0.0% | PEPSICO INC | 713448108 |
| INTC | INTEL CORP | 6,559 | $228K | 0.0% | $34.76 * | $25.75 | 0.0% | INTEL CORP | 458140100 |
| MMM | 3M COMPANY | 1,589 | $225K | 0.0% | $141.60 * | $83.50 | 0.0% | 3M CO | 88579Y101 |
| APD | AIR PRODUCTS & CHEM | 1,727 | $225K | 0.0% | $130.28 * | $92.44 | 0.0% | NaN | 009158106 |
| — | SCANA CORP NEW | 4,508 | $224K | 0.0% | $49.69 | $49.69 | — | SCANA CORP | 80589M102 |
| SJM | SMUCKER J M CO NEW | 2,240 | $222K | 0.0% | $99.11 * | $73.44 | 0.0% | NaN | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 2,364 | $222K | 0.0% | $93.91 * | $17.92 | 0.0% | NaN | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,131 | $220K | 0.0% | $103.24 * | $70.85 | 0.0% | NaN | 494368103 |
| XOM | EXXON MOBIL CORP | 2,334 | $220K | 0.0% | $94.26 * | $61.50 | 0.0% | EXXON MOBIL CORP | 30231G102 |
| — | Market Vectors Intermediate Municipal ETF | 9,321 | $219K | 0.0% | $23.50 | $22.75 | — | MARKET VECTORS INTERMEDIATE | 57060U845 |
| IGLB | iShares 10+ Year Credit Bond ETF | 3,643 | $218K | 0.0% | $59.84 | $59.84 | — | ISHARES 10+ YEAR CREDIT BOND | 464289511 |
| — | PIEDMONT NATURAL GAS CO N C | 6,292 | $211K | 0.0% | $33.53 | $33.53 | — | NaN | 720186105 |
| MDU | M D U RES GROUP INC | 7,398 | $206K | 0.0% | $27.85 * | $8.38 | 0.0% | NaN | 552690109 |
| MAT | MATTEL INC | 6,613 | $203K | 0.0% | $30.70 * | $35.38 | 0.0% | MATTEL INC | 577081102 |