Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $2.043B (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 | 3,348,064 | $694M | 34.0% | $207.22 | $163.90 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 5,024,131 | $293M | 14.3% | $58.30 | $51.80 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 | 1,806,382 | $213M | 10.4% | $117.88 | $90.31 | — | ISHARES S&P SMALLCAP 600 | 464287804 |
| — | PowerShares Russell 1000 Equal Weight Portfolio | 5,393,390 | $137M | 6.7% | $25.33 | $25.66 | — | POWERSHARES RUSSEL 1000 EQUA | 73937B571 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 613,379 | $66.72M | 3.3% | $108.78 | $107.31 | — | ISHARES CORE U.S. AGGREGATE | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 569,717 | $45.69M | 2.2% | $80.19 | $80.09 | — | VANGUARD SHORT-TERM BOND ETF | 921937827 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 372,179 | $43.07M | 2.1% | $115.72 | $114.50 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |
| IJH | iShares Core S&P Mid-Cap ETF | 226,387 | $33.95M | 1.7% | $149.98 | $149.50 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| VUG | Vanguard Growth ETF | 283,821 | $30.38M | 1.5% | $107.05 | $101.72 | — | VANGUARD GROWTH ETF | 922908736 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 196,736 | $24.19M | 1.2% | $122.96 | $120.85 | — | ISHARES 3-7 YEAR TREASURY BO | 464288661 |
| BNDX | Vanguard Total International Bond ETF | 454,939 | $23.82M | 1.2% | $52.37 | $50.81 | — | VANGUARD TOTAL INTL BOND ETF | 92203J407 |
| MBB | iShares MBS ETF | 207,130 | $22.5M | 1.1% | $108.62 | $106.18 | — | ISHARES MBS ETF | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 213,244 | $22.46M | 1.1% | $105.33 | $105.26 | — | ISHARES 1-3 YEAR CREDIT BOND | 464288646 |
| IGIB | iShares Intermediate Credit Bond ETF | 202,089 | $22M | 1.1% | $108.86 | $108.78 | — | ISHARES INTERMEDIATE CREDIT | 464288638 |
| — | Powershares QQQ Trust Series 1 | 190,260 | $20.37M | 1.0% | $107.07 | $103.11 | — | POWERSHARES QQQ TRUST SERIES | 73935A104 |
| VHT | Vanguard Health Care ETF | 145,545 | $20.37M | 1.0% | $139.96 | $126.60 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| IWO | iShares Russell 2000 Growth ETF | 128,023 | $19.79M | 1.0% | $154.58 | $150.36 | — | ISHARES RUSSELL 2000 GROWTH | 464287648 |
| BLV | Vanguard Long-Term Bond ETF | 216,317 | $18.95M | 0.9% | $87.61 | $85.94 | — | VANGUARD LONG-TERM BOND ETF | 921937793 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 157,958 | $16.59M | 0.8% | $105.01 | $102.68 | — | ISHARES 7-10 YEAR TREASURY B | 464287440 |
| TBF | ProShares Short 20+ Year Treasury | 588,840 | $15.45M | 0.8% | $26.23 | $25.05 | — | PROSHARES SHORT 20+ TREASURY | 74347X849 |
| BIV | Vanguard Intermediate-Term Bond ETF | 174,351 | $14.62M | 0.7% | $83.87 | $83.67 | — | VANGUARD INTERMEDIATE-TERM B | 921937819 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 109,830 | $10.97M | 0.5% | $99.87 | $101.09 | — | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 |
| — | iShares Baa - Ba Rated Corporate Bond ETF | 211,410 | $10.88M | 0.5% | $51.45 | $52.96 | — | ISHARES BAA - BA RATED CORPO | 46432F107 |
| KBE | SPDR S&P Bank ETF | 280,312 | $10.16M | 0.5% | $36.26 | $36.26 | — | SPDR S&P BANK ETF | 78464A797 |
| — | Guggenheim S&P 500 Equal Weight ETF | 113,126 | $9.027M | 0.4% | $79.80 | $77.67 | — | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 204,457 | $8.937M | 0.4% | $43.71 | $36.52 | — | FIRST TRUST NASDQ 100 EQ WEI | 337344105 |
| IWD | iShares Russell 1000 Value ETF | 86,068 | $8.878M | 0.4% | $103.15 | $89.41 | — | ISHARES RUSSELL 1000 VALUE E | 464287598 |
| OEF | iShares S&P 100 ETF | 97,486 | $8.856M | 0.4% | $90.84 | $86.25 | — | ISHARES S&P 100 ETF | 464287101 |
| GWX | SPDR S&P International Small Cap ETF | 267,489 | $8.164M | 0.4% | $30.52 | $30.52 | — | SPDR S&P INTL SMALL CAP | 78463X871 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 47,662 | $4.821M | 0.2% | $101.15 | $101.15 | — | PIMCO ENHANCED SHORT MATURIT | 72201R833 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 55,252 | $4.713M | 0.2% | $85.30 | $83.77 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| LLY | LILLY ELI & CO | 46,028 | $3.843M | 0.2% | $83.49 * | $52.23 | +21.0% | ELI LILLY & CO | 532457108 |
| ABT | ABBOTT LABORATORIES | 71,088 | $3.489M | 0.2% | $49.08 * | $29.63 | +32.8% | ABBOTT LABORATORIES | 002824100 |
| T | AT&T INC COM | 97,579 | $3.466M | 0.2% | $35.52 * | $11.38 | +7.3% | AT&T INC | 00206R102 |
| GIS | GENERAL MILLS INC | 61,265 | $3.414M | 0.2% | $55.73 * | $33.38 | +16.2% | GENERAL MILLS INC | 370334104 |
| WFC | WELLS FARGO & CO NEW | 60,541 | $3.405M | 0.2% | $56.24 * | $39.85 | +3.8% | WELLS FARGO & CO | 949746101 |
| MCD | MCDONALDS CORP | 34,933 | $3.321M | 0.2% | $95.07 * | $71.21 | +4.2% | MCDONALDS CORP | 580135101 |
| AFL | AFLAC INC | 53,108 | $3.303M | 0.2% | $62.19 * | $21.75 | +13.3% | AFLAC INC | 001055102 |
| — | KELLOGG COMPANY | 52,568 | $3.296M | 0.2% | $62.70 * | $39.48 | +4.2% | KELLOGG COMPANY | 487836108 |
| — | HARRIS CORP DEL | 42,555 | $3.273M | 0.2% | $76.91 | $57.93 | — | HARRIS CORP DEL | 413875105 |
| IBM | INTL BUSINESS MACH | 20,077 | $3.266M | 0.2% | $162.67 * | $109.07 | -5.6% | INTL BUSINESS MACHINES CORP | 459200101 |
| JNJ | JOHNSON & JOHNSON | 33,362 | $3.251M | 0.2% | $97.45 * | $65.42 | +13.9% | JOHNSON & JOHNSON | 478160104 |
| MSFT | MICROSOFT CORP | 73,236 | $3.233M | 0.2% | $44.14 * | $29.90 | +31.4% | MICROSOFT CORP | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 17,356 | $3.226M | 0.2% | $185.87 * | $84.99 | +70.1% | LOCKHEED MARTIN CORP | 539830109 |
| MRK | MERCK & CO INC NEW COM | 56,396 | $3.211M | 0.2% | $56.94 * | $33.42 | +20.4% | MERCK & CO. INC. | 58933Y105 |
| GPC | GENUINE PARTS CO | 35,622 | $3.189M | 0.2% | $89.52 * | $58.04 | +16.7% | GENUINE PARTS CO | 372460105 |
| SYY | SYSCO CORP | 88,303 | $3.188M | 0.2% | $36.10 * | $25.37 | +11.4% | SYSCO CORP | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 34,659 | $3.181M | 0.2% | $91.78 * | $55.57 | +33.1% | ILLINOIS TOOL WORKS | 452308109 |
| PG | PROCTER & GAMBLE CO | 40,467 | $3.166M | 0.2% | $78.24 * | $57.49 | +4.3% | PROCTER & GAMBLE CO/THE | 742718109 |
| EMR | EMERSON ELECTRIC CO | 57,004 | $3.16M | 0.2% | $55.43 * | $43.05 | +2.7% | EMERSON ELECTRIC CO | 291011104 |
| — | EATON VANCE CORP NON-VOTING | 80,077 | $3.133M | 0.2% | $39.12 | $38.61 | — | EATON VANCE CORP NON-VOTING | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 28,199 | $3.128M | 0.2% | $110.93 | $101.88 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| SO | SOUTHERN CO | 74,428 | $3.119M | 0.2% | $41.91 * | $26.72 | +4.0% | SOUTHERN CO | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,661 | $3.102M | 0.2% | $80.24 * | $50.37 | +34.2% | AUTOMATIC DATA PROCESSING INC | 053015103 |
| COP | CONOCOPHILLIPS | 49,838 | $3.061M | 0.1% | $61.42 * | $44.31 | +4.7% | CONOCOPHILLIPS | 20825C104 |
| ES | NORTHEAST UTILITIES | 67,173 | $3.05M | 0.1% | $45.41 * | $36.21 | -7.1% | NORTHEAST UTILITIES | 30040W108 |
| WM | WASTE MANAGEMENT INC | 65,473 | $3.035M | 0.1% | $46.35 * | $32.43 | +26.2% | WASTE MANAGEMENT INC | 94106L109 |
| EWO | iShares MSCI Austria Capped ETF | 189,959 | $3.015M | 0.1% | $15.87 | $15.77 | — | ISHARES MSCI AUSTRIA CAPPED | 464286202 |
| EUFN | iShares MSCI Europe Financials ETF | 130,364 | $2.978M | 0.1% | $22.84 | $22.84 | — | ISHARES MSCI EUROPE FINANCIA | 464289180 |
| CVX | CHEVRON CORP NEW | 30,812 | $2.972M | 0.1% | $96.46 * | $71.16 | -6.6% | CHEVRON CORP | 166764100 |
| EFA | iShares MSCI EAFE ETF | 45,942 | $2.917M | 0.1% | $63.49 | $66.78 | — | ISHARES MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC NON VTG | 34,889 | $2.824M | 0.1% | $80.94 * | $27.84 | +14.2% | MCCORMICK & CO INC NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CRP | 32,268 | $2.819M | 0.1% | $87.36 * | $63.87 | +21.2% | NORFOLK SOUTHERN CRP | 655844108 |
| — | TIME WARNER INC NEW COM NEW | 31,661 | $2.767M | 0.1% | $87.39 | $70.11 | — | TIME WARNER INC | 887317303 |
| BRO | BROWN & BROWN INC | 81,457 | $2.677M | 0.1% | $32.86 * | $14.17 | +4.6% | BROWN & BROWN INC | 115236101 |
| ECL | ECOLAB INC | 23,589 | $2.667M | 0.1% | $113.06 * | $78.31 | +30.6% | ECOLAB INC | 278865100 |
| — | REYNOLDS AMERN INC | 35,682 | $2.664M | 0.1% | $74.66 | $48.75 | — | REYNOLDS AMERN INC | 761713106 |
| ATR | APTARGROUP INC | 41,392 | $2.64M | 0.1% | $63.78 * | $49.19 | +12.2% | APTARGROUP INC | 038336103 |
| PII | POLARIS INDS INC | 17,772 | $2.632M | 0.1% | $148.10 * | $101.83 | +41.3% | POLARIS INDS INC | 731068102 |
| USB | US BANCORP DEL COM NEW | 59,850 | $2.597M | 0.1% | $43.39 * | $27.43 | +9.0% | US BANCORP | 902973304 |
| GWW | GRAINGER W W INC | 10,963 | $2.594M | 0.1% | $236.61 * | $206.04 | -0.9% | GRAINGER W W INC | 384802104 |
| COST | COSTCO WHOLESALE CORP | 18,155 | $2.452M | 0.1% | $135.06 * | $89.18 | +34.8% | COSTCO WHOLESALE CORP | 22160K105 |
| D | DOMINION RESOURCES INC VA NEW | 36,412 | $2.435M | 0.1% | $66.87 * | $35.74 | +24.7% | DOMINION RESOURCES INC VA NEW | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 40,745 | $2.399M | 0.1% | $58.88 * | $63.58 | -0.7% | NATIONAL FUEL GAS CO | 636180101 |
| SPY | SPDR S&P 500 ETF Trust | 4,442 | $2.353M | 0.1% | $529.72 | $205.48 | — | Put | 78462F103 |
| IHF | iShares U.S. Healthcare Providers ETF | 15,552 | $2.223M | 0.1% | $142.94 | $142.94 | — | ISHARES U.S. HEALTHCARE PROV | 464288828 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 107,459 | $2.075M | 0.1% | $19.31 | $19.23 | — | SPDR BARCLAYS 1-10 YEAR TIPS | 78468R861 |
| TLT | iShares 20+ Year Treasury Bond ETF | 8,950 | $1.051M | 0.1% | $117.43 | $118.31 | — | ISHARES 20+ YEAR TREASURY BO | 464287432 |
| — | PowerShares Build America Bond Portfolio | 31,454 | $905K | 0.0% | $28.77 | $28.54 | — | POWERSHARES BUILD AMRICA BND | 73937B407 |
| EEM | iShares MSCI Emerging Markets ETF | 18,821 | $746K | 0.0% | $39.64 | $39.64 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,978 | $738K | 0.0% | $61.61 | $65.32 | — | WISDOMTREE EUROPE HEDGED EQU | 97717X701 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,242 | $732K | 0.0% | $88.81 | $90.61 | — | ISHARES IBOXX HIGH YIELD COR | 464288513 |
| JPM | JPMORGAN CHASE & CO | 10,782 | $731K | 0.0% | $67.80 * | $44.18 | +11.2% | JPMORGAN CHASE & CO | 46625H100 |
| — | iShares MSCI United Kingdom ETF | 39,915 | $728K | 0.0% | $18.24 | $18.24 | — | ISHARES MSCI UNITED KINGDOM | 46434V548 |
| TGT | TARGET CORP | 8,710 | $711K | 0.0% | $81.63 * | $49.11 | +20.3% | TARGET CORP | 87612E106 |
| GD | GENERAL DYNAMICS CRP | 4,958 | $702K | 0.0% | $141.59 * | $104.35 | +5.7% | GENERAL DYNAMICS CORP | 369550108 |
| CME | CME GROUP INC | 7,515 | $699K | 0.0% | $93.01 * | $54.44 | +13.2% | CME GROUP INC | 12572Q105 |
| PFF | iShares US Preferred Stock ETF | 17,700 | $693K | 0.0% | $39.15 | $39.29 | — | ISHARES US PREFERRED STOCK E | 464288687 |
| CLX | CLOROX CO DEL | 6,565 | $683K | 0.0% | $104.04 * | $73.04 | +9.6% | CLOROX COMPANY | 189054109 |
| PAYX | PAYCHEX INC | 14,544 | $682K | 0.0% | $46.89 * | $32.74 | +8.2% | PAYCHEX INC | 704326107 |
| MMM | 3M COMPANY | 4,408 | $680K | 0.0% | $154.26 * | $90.26 | +5.1% | 3M CO | 88579Y101 |
| PEP | PEPSICO INC | 7,252 | $677K | 0.0% | $93.35 * | $68.04 | +1.9% | PEPSICO INC | 713448108 |
| MO | ALTRIA GROUP INC | 13,813 | $676K | 0.0% | $48.94 * | $23.57 | +7.1% | ALTRIA GROUP INC | 02209S103 |
| KO | COCA COLA CO | 17,228 | $676K | 0.0% | $39.24 * | $29.61 | -1.9% | COCA-COLA CO/THE | 191216100 |
| KMB | KIMBERLY CLARK CORP | 6,364 | $674K | 0.0% | $105.91 * | $74.89 | +1.3% | KIMBERLY CLARK CORP | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 6,876 | $674K | 0.0% | $98.02 * | $18.95 | +1.8% | NEXTERA ENERGY INC COM | 65339F101 |
| — | PIEDMONT NATURAL GAS CO N C | 18,895 | $667K | 0.0% | $35.30 | $37.13 | — | PIEDMONT NATURAL GAS CO N C | 720186105 |
| APD | AIR PRODUCTS & CHEM | 4,876 | $667K | 0.0% | $136.79 * | $98.00 | +7.0% | AIR PRODUCTS & CHEM | 009158106 |
| XOM | EXXON MOBIL CORP | 7,993 | $665K | 0.0% | $83.20 * | $57.88 | -6.2% | EXXON MOBIL CORP | 30231G102 |
| SJM | SMUCKER J M CO NEW | 6,129 | $664K | 0.0% | $108.34 * | $75.02 | +12.4% | SMUCKER J M CO NEW | 832696405 |
| — | SCANA CORP NEW | 13,043 | $661K | 0.0% | $50.68 | $55.86 | — | SCANA CORP | 80589M102 |
| VZ | VERIZON COMMUNICATIONS | 14,164 | $660K | 0.0% | $46.60 * | $27.68 | +2.3% | VERIZON COMMUNICATIONS INC | 92343V104 |
| INTC | INTEL CORP | 21,634 | $658K | 0.0% | $30.42 * | $26.20 | -4.2% | INTEL CORP | 458140100 |
| MAT | MATTEL INC | 25,325 | $651K | 0.0% | $25.71 * | $29.88 | -11.9% | MATTEL INC | 577081102 |
| ETR | ENTERGY CORP NEW | 9,210 | $649K | 0.0% | $70.47 * | $25.00 | -1.4% | ENTERGY CORP | 29364G103 |
| MDU | M D U RES GROUP INC | 32,821 | $641K | 0.0% | $19.53 * | $6.78 | -14.6% | M D U RES GROUP INC | 552690109 |
| — | Market Vectors Long Municipal Index ETF | 32,680 | $627K | 0.0% | $19.19 | $19.32 | — | MARKET VECTORS LONG MUNICIP | 57060U886 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6,610 | $378K | 0.0% | $57.19 | $55.12 | — | WISDOMTREE JAPAN HEDGED EQ | 97717W851 |
| — | NaN | 29,311 | $375K | 0.0% | $12.79 | $12.79 | — | ISHARES MSCI JAPAN INDEX FD | 464286848 |
| SPY | SPDR S&P 500 ETF Trust | 1,797 | $370K | 0.0% | $205.90 | $205.48 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| IYW | iShares US Technology ETF | 2,941 | $308K | 0.0% | $104.73 | $104.73 | — | ISHARES USTECHNOLOGY ETF | 464287721 |
| SPY | SPDR S&P 500 ETF Trust | 1,781 | $252K | 0.0% | $141.49 | $205.48 | — | Call | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,403 | $204K | 0.0% | $84.89 | $84.81 | — | ISHARES 1-3 YEAR TREASURY BO | 464287457 |