Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,113,190 | $600M | 33.3% | $192.71 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,081,654 | $268M | 14.9% | $52.81 | $51.81 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,788,685 | $191M | 10.6% | $106.57 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 5,430,851 | $124M | 6.9% | $22.78 | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| BSV | VANGUARD BD INDEX FD INC | 809,422 | $65.07M | 3.6% | $80.39 | $80.18 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 544,582 | $59.67M | 3.3% | $109.58 | $107.31 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 267,803 | $36.59M | 2.0% | $136.61 | $147.51 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 335,624 | $33.66M | 1.9% | $100.29 | $101.50 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 326,405 | $33.22M | 1.8% | $101.76 | $102.55 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 279,391 | $32.44M | 1.8% | $116.09 | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 371,414 | $31.57M | 1.8% | $84.99 | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 217,644 | $27.13M | 1.5% | $124.65 | $121.22 | — | 3-7 YR TR BD ETF | 464288661 |
| MINT | PIMCO ETF TR | 242,998 | $24.48M | 1.4% | $100.75 | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 308,003 | $22.87M | 1.3% | $74.26 | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 431,162 | $22.82M | 1.3% | $52.93 | $50.81 | — | INTL BD IDX ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FD INC | 186,592 | $16.67M | 0.9% | $89.34 | $85.94 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 143,268 | $15.45M | 0.9% | $107.87 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| IGSB | ISHARES TR | 128,139 | $13.47M | 0.7% | $105.13 | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 156,949 | $13.32M | 0.7% | $84.84 | $83.67 | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 212,266 | $11.6M | 0.6% | $54.65 | $55.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR | 357,955 | $10.7M | 0.6% | $29.88 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| MBB | ISHARES TR | 85,031 | $9.321M | 0.5% | $109.62 | $106.18 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 85,392 | $9.274M | 0.5% | $108.61 | $108.78 | — | INTERM CR BD ETF | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 172,128 | $8.524M | 0.5% | $49.52 | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 5,012 | $6.212M | 0.3% | $1239.43 | $868.71 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 91,391 | $4.568M | 0.3% | $49.98 | $52.96 | — | BAA BA RTD ETF | 46432F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,472 | $4.483M | 0.2% | $85.44 | $83.77 | — | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 47,337 | $2.396M | 0.1% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 51,885 | $2.319M | 0.1% | $44.69 * | $26.72 | +6.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,553 | $2.295M | 0.1% | $80.38 * | $50.37 | +26.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 23,285 | $2.294M | 0.1% | $98.52 * | $71.21 | +5.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,987 | $2.278M | 0.1% | $207.34 * | $84.99 | +81.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 27,153 | $2.272M | 0.1% | $83.67 * | $52.23 | +34.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 51,167 | $2.265M | 0.1% | $44.27 * | $29.90 | +30.2% | COM | 594918104 |
| — | KELLOGG CO | 33,426 | $2.225M | 0.1% | $66.56 * | $39.48 | +9.6% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 44,514 | $2.217M | 0.1% | $49.80 * | $32.43 | +25.9% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 39,334 | $2.208M | 0.1% | $56.13 * | $33.38 | +19.8% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 26,588 | $2.204M | 0.1% | $82.89 * | $58.04 | +9.9% | COM | 372460105 |
| T | AT&T INC | 67,531 | $2.2M | 0.1% | $32.58 * | $11.38 | +7.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 23,556 | $2.199M | 0.1% | $93.35 * | $65.42 | +10.8% | COM | 478160104 |
| SYY | SYSCO CORP | 56,197 | $2.19M | 0.1% | $38.97 * | $25.37 | +14.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 45,607 | $2.187M | 0.1% | $47.95 * | $44.31 | -17.0% | COM | 20825C104 |
| AFL | AFLAC INC | 37,418 | $2.175M | 0.1% | $58.13 * | $21.75 | +8.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 26,371 | $2.171M | 0.1% | $82.33 * | $55.57 | +23.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 30,179 | $2.171M | 0.1% | $71.94 * | $57.49 | -2.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,872 | $2.156M | 0.1% | $144.97 * | $109.07 | -12.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 24,008 | $2.136M | 0.1% | $88.97 | $101.88 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 27,796 | $2.124M | 0.1% | $76.41 * | $63.87 | +1.9% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 41,307 | $2.121M | 0.1% | $51.35 * | $39.85 | +3.1% | COM | 949746101 |
| — | HARRIS CORP DEL | 28,949 | $2.118M | 0.1% | $73.16 | $57.93 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 26,575 | $2.096M | 0.1% | $78.87 * | $71.16 | -24.3% | COM | 166764100 |
| TIPX | SPDR SER TR | 109,454 | $2.092M | 0.1% | $19.11 | $19.23 | — | BARC 1-10YRTIP | 78468R861 |
| — | EATON VANCE CORP | 62,097 | $2.075M | 0.1% | $33.42 | $38.61 | — | COM NON VTG | 278265103 |
| EMR | EMERSON ELEC CO | 45,801 | $2.023M | 0.1% | $44.17 * | $43.05 | -13.3% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 40,182 | $1.985M | 0.1% | $49.40 * | $33.42 | +14.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 47,274 | $1.901M | 0.1% | $40.21 * | $29.63 | +31.0% | COM | 002824100 |
| TLT | ISHARES TR | 14,066 | $1.738M | 0.1% | $123.56 | $120.22 | — | 20+ YR TR BD ETF | 464287432 |
| — | REYNOLDS AMERICAN INC | 28,315 | $1.254M | 0.1% | $44.29 | $48.75 | — | COM | 761713106 |
| ISHG | ISHARES TR | 15,604 | $1.237M | 0.1% | $79.27 | $79.27 | — | 3YRTB ETF | 464288125 |
| D | DOMINION RES INC VA NEW | 17,371 | $1.223M | 0.1% | $70.40 * | $35.74 | +25.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 8,456 | $1.222M | 0.1% | $144.51 * | $89.18 | +34.1% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 14,806 | $1.217M | 0.1% | $82.20 * | $27.84 | +19.8% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 37,466 | $1.16M | 0.1% | $30.96 * | $14.17 | +5.3% | COM | 115236101 |
| ECL | ECOLAB INC | 10,479 | $1.15M | 0.1% | $109.74 * | $78.31 | +27.4% | COM | 278865100 |
| GWW | GRAINGER W W INC | 5,340 | $1.148M | 0.1% | $214.98 * | $206.04 | -7.7% | COM | 384802104 |
| USB | US BANCORP DEL | 27,780 | $1.139M | 0.1% | $41.00 * | $27.43 | +8.7% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 17,138 | $1.13M | 0.1% | $65.94 * | $49.19 | +16.9% | COM | 038336103 |
| — | POWERSHARES ETF TR II | 38,364 | $1.123M | 0.1% | $29.27 | $28.67 | — | BUILD AMER ETF | 73937B407 |
| PAYX | PAYCHEX INC | 23,355 | $1.112M | 0.1% | $47.61 * | $33.26 | +2.5% | COM | 704326107 |
| INTC | INTEL CORP | 36,577 | $1.102M | 0.1% | $30.13 * | $24.74 | -8.6% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,025 | $1.101M | 0.1% | $49.99 * | $63.58 | -15.0% | COM | 636180101 |
| — | PIEDMONT NAT GAS INC | 27,340 | $1.096M | 0.1% | $40.09 | $38.05 | — | COM | 720186105 |
| — | SCANA CORP NEW | 19,484 | $1.096M | 0.1% | $56.25 | $55.99 | — | COM | 80589M102 |
| CLX | CLOROX CO DEL | 9,456 | $1.092M | 0.1% | $115.48 * | $76.35 | +9.8% | COM | 189054109 |
| TGT | TARGET CORP | 13,615 | $1.071M | 0.1% | $78.66 * | $52.54 | +11.6% | COM | 87612E106 |
| KO | COCA COLA CO | 26,621 | $1.068M | 0.1% | $40.12 * | $29.34 | -1.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 9,784 | $1.067M | 0.1% | $109.06 * | $75.76 | +2.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 19,481 | $1.06M | 0.1% | $54.41 * | $24.57 | +9.9% | COM | 02209S103 |
| PII | POLARIS INDS INC | 8,845 | $1.06M | 0.1% | $119.84 * | $101.83 | +33.3% | COM | 731068102 |
| PEP | PEPSICO INC | 11,220 | $1.058M | 0.1% | $94.30 * | $68.56 | +1.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,014 | $1.042M | 0.1% | $74.35 * | $54.10 | -9.3% | COM | 30231G102 |
| MMM | 3M CO | 7,293 | $1.034M | 0.1% | $141.78 * | $89.17 | -1.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 11,142 | $1.033M | 0.1% | $92.71 * | $57.26 | +10.2% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 9,033 | $1.031M | 0.1% | $114.14 * | $77.17 | +5.9% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 15,814 | $1.029M | 0.1% | $65.07 * | $23.97 | -6.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 10,470 | $1.021M | 0.1% | $97.52 * | $19.12 | +1.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,359 | $1.015M | 0.1% | $137.93 * | $107.98 | +6.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 16,577 | $1.011M | 0.1% | $60.99 * | $46.08 | +7.7% | COM | 46625H100 |
| MDU | MDU RES GROUP INC | 58,801 | $1.011M | 0.1% | $17.19 * | $5.97 | -17.1% | COM | 552690109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,817 | $993K | 0.1% | $43.52 * | $27.42 | -1.5% | COM | 92343V104 |
| — | TIME WARNER INC | 14,199 | $976K | 0.1% | $68.74 | $70.11 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 7,527 | $960K | 0.1% | $127.54 * | $98.14 | +0.3% | COM | 009158106 |
| MAT | MATTEL INC | 44,872 | $945K | 0.1% | $21.06 * | $27.06 | -13.5% | COM | 577081102 |
| PFF | ISHARES TR | 22,360 | $863K | 0.0% | $38.60 | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 39,760 | $777K | 0.0% | $19.54 | $19.36 | — | MKTVEC LMUNETF | 57060U886 |