Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $4.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 10,864,393 | $1.122B | 24.9% | $103.25 | $103.11 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 5,037,788 | $1.042B | 23.1% | $206.87 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,658,389 | $752M | 16.7% | $205.54 | $205.48 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 6,058,202 | $335M | 7.4% | $55.32 | $51.80 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,031,872 | $232M | 5.1% | $114.06 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 3,065,267 | $116M | 2.6% | $37.96 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 636,002 | $70.04M | 1.6% | $110.12 | $107.31 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 793,463 | $63.52M | 1.4% | $80.05 | $77.67 | — | GUG S&P500 EQ WT | 78355W106 |
| XLP | SELECT SECTOR SPDR TR | 1,155,146 | $56.01M | 1.2% | $48.49 | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 449,667 | $53.79M | 1.2% | $119.62 | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 1,139,014 | $53.78M | 1.2% | $47.22 | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 565,094 | $45.18M | 1.0% | $79.95 | $80.08 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 520,041 | $40.98M | 0.9% | $78.80 | $78.80 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 276,478 | $33.01M | 0.7% | $119.41 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 546,470 | $29.02M | 0.6% | $53.11 | $50.33 | — | INTL BD IDX ETF | 92203J407 |
| IEI | ISHARES | 200,451 | $24.52M | 0.5% | $122.31 | $120.76 | — | 3-7 YR TR BD ETF | 464288661 |
| MBB | ISHARES | 191,664 | $20.95M | 0.5% | $109.32 | $105.66 | — | MBS ETF | 464288588 |
| IGSB | ISHARES | 190,252 | $20.01M | 0.4% | $105.18 | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 395,573 | $19.99M | 0.4% | $50.54 | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 453,975 | $19.44M | 0.4% | $42.83 | $36.52 | — | SHS | 337344105 |
| BLV | VANGUARD BD INDEX FD INC | 200,624 | $18.91M | 0.4% | $94.27 | $85.76 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 163,745 | $17.36M | 0.4% | $105.99 | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES | 133,974 | $14.65M | 0.3% | $109.33 | $108.07 | — | INTERM CR BD ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 102,610 | $12.89M | 0.3% | $125.59 | $121.26 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 119,981 | $12.53M | 0.3% | $104.39 | $96.20 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 225,938 | $11.01M | 0.2% | $48.75 | $48.75 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 197,467 | $10.44M | 0.2% | $52.87 | $52.87 | — | BAA BA RTD ETF | 46432F107 |
| IJH | ISHARES TR | 69,611 | $10.08M | 0.2% | $144.80 | $135.20 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 92,754 | $9.683M | 0.2% | $104.39 | $89.27 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 105,688 | $9.611M | 0.2% | $90.94 | $86.25 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC | 111,365 | $9.43M | 0.2% | $84.68 | $83.55 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,062 | $8.529M | 0.2% | $86.10 | $83.77 | — | INT-TERM CORP | 92206C870 |
| — | MARKET VECTORS ETF TR | 115,196 | $6.292M | 0.1% | $54.62 | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| XLF | SELECT SECTOR SPDR TR | 236,836 | $5.857M | 0.1% | $24.73 | $24.73 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 42,181 | $5.311M | 0.1% | $125.91 | $118.31 | — | 20+ YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 70,832 | $5.111M | 0.1% | $72.16 | $72.16 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 61,238 | $4.862M | 0.1% | $79.40 | $79.40 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 36,301 | $3.869M | 0.1% | $106.58 * | $55.81 | +27.5% | COM | 372460105 |
| — | NORTHEAST UTILS | 71,203 | $3.811M | 0.1% | $53.52 | $41.97 | — | COM | 664397106 |
| — | UNITED TECHNOLOGIES CORP | 32,744 | $3.766M | 0.1% | $115.01 | $101.21 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 73,306 | $3.762M | 0.1% | $51.32 * | $32.04 | +21.9% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 84,818 | $3.689M | 0.1% | $43.49 * | $23.03 | +8.4% | COM | 200525103 |
| SO | SOUTHERN CO | 74,840 | $3.675M | 0.1% | $49.10 * | $26.14 | +12.8% | COM | 842587107 |
| ACWI | ISHARES | 62,611 | $3.663M | 0.1% | $58.50 | $58.50 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 59,917 | $3.66M | 0.1% | $61.08 * | $21.59 | +5.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 18,999 | $3.659M | 0.1% | $192.59 * | $79.85 | +71.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 40,127 | $3.655M | 0.1% | $91.09 * | $56.35 | +14.6% | COM | 742718109 |
| — | HARRIS CORP DEL | 50,882 | $3.654M | 0.1% | $71.81 | $56.26 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,537 | $3.63M | 0.1% | $83.38 * | $48.82 | +30.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 67,939 | $3.623M | 0.1% | $53.33 * | $33.00 | +6.8% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 38,183 | $3.616M | 0.1% | $94.70 * | $53.74 | +30.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 80,315 | $3.616M | 0.1% | $45.02 * | $28.92 | +22.1% | COM | 002824100 |
| SYY | SYSCO CORP | 90,722 | $3.601M | 0.1% | $39.69 * | $24.78 | +16.5% | COM | 871829107 |
| — | KELLOGG CO | 54,760 | $3.583M | 0.1% | $65.43 * | $39.13 | +3.9% | COM | 487836108 |
| LLY | LILLY ELI & CO | 51,453 | $3.55M | 0.1% | $69.00 * | $51.59 | +7.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 32,277 | $3.538M | 0.1% | $109.61 * | $60.58 | +41.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 37,609 | $3.524M | 0.1% | $93.70 * | $71.09 | -0.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 74,772 | $3.473M | 0.1% | $46.45 * | $28.00 | +42.4% | COM | 594918104 |
| T | AT&T INC | 103,367 | $3.472M | 0.1% | $33.59 * | $11.31 | +4.4% | COM | 00206R102 |
| — | EATON VANCE CORP | 84,834 | $3.472M | 0.1% | $40.93 | $38.24 | — | COM NON VTG | 278265103 |
| JNJ | JOHNSON & JOHNSON | 33,197 | $3.471M | 0.1% | $104.56 * | $63.45 | +21.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,503 | $3.45M | 0.1% | $160.44 * | $111.14 | -9.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 49,830 | $3.441M | 0.1% | $69.05 * | $44.04 | +11.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 55,475 | $3.424M | 0.1% | $61.72 * | $42.96 | +8.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 30,284 | $3.397M | 0.1% | $112.17 * | $72.14 | -2.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 59,661 | $3.388M | 0.1% | $56.79 * | $32.39 | +21.5% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 139,099 | $3.343M | 0.1% | $24.03 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES | 28,734 | $3.171M | 0.1% | $110.36 | $110.36 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 43,978 | $3.151M | 0.1% | $71.65 | $71.65 | — | RETAIL ETF | 57060U225 |
| D | DOMINION RES INC VA NEW | 40,933 | $3.148M | 0.1% | $76.91 * | $35.26 | +27.8% | COM | 25746U109 |
| IWO | ISHARES TR | 22,039 | $3.138M | 0.1% | $142.38 | $142.38 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 38,222 | $3.096M | 0.1% | $81.00 | $81.00 | — | REIT ETF | 922908553 |
| GWW | GRAINGER W W INC | 11,964 | $3.05M | 0.1% | $254.93 * | $206.61 | -0.3% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 6,120 | $3.042M | 0.1% | $497.06 | $205.48 | — | Put | 78462F103 |
| — | TIME WARNER INC | 35,603 | $3.041M | 0.1% | $85.41 | $69.67 | — | COM NEW | 887317303 |
| ATR | APTARGROUP INC | 45,240 | $3.024M | 0.1% | $66.84 * | $48.78 | +11.2% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 40,686 | $3.023M | 0.1% | $74.30 * | $27.84 | +3.9% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 21,149 | $2.998M | 0.1% | $141.76 * | $89.18 | +22.7% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 90,373 | $2.974M | 0.1% | $32.91 * | $14.15 | +2.2% | COM | 115236101 |
| PII | POLARIS INDS INC | 19,318 | $2.922M | 0.1% | $151.26 | $97.74 | +53.5% | COM | 731068102 |
| — | REYNOLDS AMERICAN INC | 45,470 | $2.922M | 0.1% | $64.26 | $48.75 | — | COM | 761713106 |
| NFG | NATIONAL FUEL GAS CO N J | 41,981 | $2.919M | 0.1% | $69.53 | $63.46 | +8.7% | COM | 636180101 |
| USB | US BANCORP DEL | 63,870 | $2.871M | 0.1% | $44.95 * | $27.34 | +6.5% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 49,576 | $2.757M | 0.1% | $55.61 | $58.44 | — | EUROPE HEDGED EQ | 97717X701 |
| ECL | ECOLAB INC | 25,800 | $2.697M | 0.1% | $104.53 * | $77.06 | +25.5% | COM | 278865100 |
| DBEF | DBX ETF TR | 98,078 | $2.648M | 0.1% | $27.00 | $27.27 | — | XTRAK MSCI EAFE | 233051200 |
| TIPX | SPDR SER TR | 101,630 | $1.937M | 0.0% | $19.06 | $19.22 | — | BARC 1-10YRTIP | 78468R861 |
| EFA | ISHARES TR | 30,732 | $1.87M | 0.0% | $60.85 | $68.28 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 34,750 | $1.371M | 0.0% | $39.45 | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| HDV | ISHARES TR | 13,058 | $999K | 0.0% | $76.50 | $76.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TR II | 30,704 | $935K | 0.0% | $30.45 | $28.51 | — | BUILD AMER ETF | 73937B407 |
| EEM | ISHARES TR | 22,691 | $892K | 0.0% | $39.31 | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 9,792 | $743K | 0.0% | $75.88 * | $46.50 | +4.5% | COM | 87612E106 |
| — | SCANA CORP NEW | 11,609 | $701K | 0.0% | $60.38 | $56.23 | — | COM | 80589M102 |
| ETR | ENTERGY CORP NEW | 7,867 | $688K | 0.0% | $87.45 * | $24.20 | +10.2% | COM | 29364G103 |
| CME | CME GROUP INC | 7,675 | $680K | 0.0% | $88.60 * | $51.77 | +4.9% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 6,512 | $679K | 0.0% | $104.27 * | $70.18 | +4.2% | COM | 189054109 |
| MMM | 3M CO | 4,123 | $677K | 0.0% | $164.20 * | $87.30 | +2.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 4,663 | $673K | 0.0% | $144.33 * | $94.83 | +1.5% | COM | 009158106 |
| — | MARKET VECTORS ETF TR | 33,730 | $670K | 0.0% | $19.86 | $19.32 | — | MKTVEC LMUNETF | 57060U886 |
| — | PIEDMONT NAT GAS INC | 16,963 | $669K | 0.0% | $39.44 | $37.25 | — | COM | 720186105 |
| NEE | NEXTERA ENERGY INC | 6,280 | $668K | 0.0% | $106.37 * | $18.52 | +2.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 13,369 | $659K | 0.0% | $49.29 * | $22.54 | +5.4% | COM | 02209S103 |
| INTC | INTEL CORP | 18,135 | $658K | 0.0% | $36.28 * | $26.31 | +1.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 5,648 | $653K | 0.0% | $115.62 * | $74.11 | +2.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $653K | 0.0% | $62.59 * | $44.12 | +1.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,652 | $640K | 0.0% | $137.58 * | $102.28 | +4.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 13,839 | $639K | 0.0% | $46.17 * | $31.69 | +4.0% | COM | 704326107 |
| KO | COCA COLA CO | 14,860 | $627K | 0.0% | $42.19 * | $29.61 | +1.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,577 | $622K | 0.0% | $94.57 * | $67.20 | +2.1% | COM | 713448108 |
| SJM | SMUCKER J M CO | 6,160 | $622K | 0.0% | $100.97 * | $73.14 | -0.2% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 6,551 | $606K | 0.0% | $92.50 * | $59.25 | -2.1% | COM | 30231G102 |
| MAT | MATTEL INC | 19,464 | $602K | 0.0% | $30.93 | $32.33 | -4.9% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,493 | $584K | 0.0% | $46.75 * | $27.71 | -0.2% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 23,061 | $542K | 0.0% | $23.50 * | $7.33 | -6.7% | COM | 552690109 |