Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,093,985 | $634M | 25.0% | $204.87 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 8,928,855 | $271M | 10.7% | $30.40 | $30.40 | — | BARC SHT TR CP | 78464A474 |
| IEFA | ISHARES TR | 4,459,881 | $243M | 9.6% | $54.38 | $51.81 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,938,463 | $209M | 8.2% | $108.01 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 1,983,480 | $160M | 6.3% | $80.76 | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 1,163,256 | $128M | 5.0% | $110.11 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 3,883,477 | $91.88M | 3.6% | $23.66 | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| TOTL | SSGA ACTIVE ETF TR | 1,837,544 | $89.31M | 3.5% | $48.60 | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 804,063 | $63.98M | 2.5% | $79.57 | $80.18 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 392,210 | $41.73M | 1.6% | $106.39 | $102.21 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 371,940 | $41.6M | 1.6% | $111.86 | $103.69 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 350,537 | $39.97M | 1.6% | $114.01 | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 869,184 | $34.24M | 1.3% | $39.39 | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 264,950 | $32.49M | 1.3% | $122.61 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES TR | 383,987 | $32.39M | 1.3% | $84.36 | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 199,259 | $27.76M | 1.1% | $139.32 | $147.51 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 412,726 | $22.21M | 0.9% | $53.81 | $54.55 | — | EUROPE HEDGED EQ | 97717X701 |
| BLV | VANGUARD BD INDEX FD INC | 254,591 | $22.1M | 0.9% | $86.81 | $86.18 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 369,954 | $19.56M | 0.8% | $52.88 | $50.81 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 191,936 | $19.31M | 0.8% | $100.61 | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FD INC | 177,832 | $14.77M | 0.6% | $83.06 | $83.60 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 139,697 | $14.75M | 0.6% | $105.59 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| SJNK | SPDR SER TR | 574,138 | $14.75M | 0.6% | $25.69 | $25.69 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 749,802 | $14.12M | 0.6% | $18.83 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| — | ISHARES | 1,099,952 | $14.05M | 0.6% | $12.77 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| EWY | ISHARES | 281,075 | $13.96M | 0.5% | $49.67 | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 275,883 | $13.93M | 0.5% | $50.49 | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 68,174 | $13.9M | 0.5% | $203.88 | $252.75 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 177,694 | $13.89M | 0.5% | $78.16 | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY | 420,982 | $13.82M | 0.5% | $32.84 | $32.84 | — | MSCI INFO TECH I | 316092808 |
| — | MARKET VECTORS ETF TR | 259,162 | $13.81M | 0.5% | $53.28 | $53.28 | — | SEMICONDUCTOR | 57060U233 |
| IGSB | ISHARES TR | 121,539 | $12.71M | 0.5% | $104.60 | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES TR | 81,110 | $8.736M | 0.3% | $107.71 | $106.18 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 81,392 | $8.732M | 0.3% | $107.28 | $108.78 | — | INTERM CR BD ETF | 464288638 |
| QEMM | SPDR INDEX SHS FDS | 183,993 | $8.727M | 0.3% | $47.43 | $47.43 | — | EM QUAL MIX | 78463X426 |
| SPY | SPDR S&P 500 ETF TR | 5,526 | $5.54M | 0.2% | $1002.53 | $252.75 | — | Put | 78462F103 |
| — | ISHARES TR | 89,091 | $4.332M | 0.2% | $48.62 | $52.96 | — | BAA BA RTD ETF | 46432F107 |
| EFA | ISHARES TR | 44,816 | $2.632M | 0.1% | $58.73 | $58.73 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 34,102 | $2.465M | 0.1% | $72.28 * | $39.61 | +15.4% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 30,967 | $2.459M | 0.1% | $79.41 * | $57.51 | +0.7% | COM | 742718109 |
| — | HARRIS CORP DEL | 28,214 | $2.452M | 0.1% | $86.91 | $57.93 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 20,695 | $2.445M | 0.1% | $118.14 * | $71.21 | +22.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 43,958 | $2.439M | 0.1% | $55.48 * | $29.90 | +53.6% | COM | 594918104 |
| SO | SOUTHERN CO | 52,058 | $2.436M | 0.1% | $46.79 * | $26.72 | +10.9% | COM | 842587107 |
| T | AT&T INC | 70,645 | $2.431M | 0.1% | $34.41 * | $11.43 | +8.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 77,984 | $2.429M | 0.1% | $31.15 | $31.15 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 23,394 | $2.403M | 0.1% | $102.72 * | $65.42 | +16.1% | COM | 478160104 |
| SYY | SYSCO CORP | 58,354 | $2.393M | 0.1% | $41.01 * | $25.60 | +23.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 41,408 | $2.388M | 0.1% | $57.67 * | $33.73 | +19.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 25,734 | $2.385M | 0.1% | $92.68 * | $55.57 | +28.5% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 46,661 | $2.383M | 0.1% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 28,221 | $2.378M | 0.1% | $84.26 * | $52.89 | +31.8% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 44,966 | $2.375M | 0.1% | $52.82 * | $33.78 | +8.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,454 | $2.373M | 0.1% | $53.38 * | $32.43 | +35.4% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 43,566 | $2.368M | 0.1% | $54.35 * | $39.90 | +2.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 26,286 | $2.365M | 0.1% | $89.97 * | $71.16 | -17.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 24,486 | $2.352M | 0.1% | $96.05 | $101.77 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,736 | $2.35M | 0.1% | $84.73 * | $50.37 | +37.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 10,792 | $2.343M | 0.1% | $217.11 * | $84.99 | +94.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 48,910 | $2.339M | 0.1% | $47.82 * | $42.63 | -14.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 52,027 | $2.337M | 0.1% | $44.92 * | $30.26 | +20.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 27,118 | $2.329M | 0.1% | $85.88 * | $58.18 | +12.1% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,746 | $2.305M | 0.1% | $137.64 * | $106.66 | -17.9% | COM | 459200101 |
| AFL | AFLAC INC | 38,267 | $2.292M | 0.1% | $59.89 * | $21.81 | +12.5% | COM | 001055102 |
| — | EATON VANCE CORP | 68,384 | $2.218M | 0.1% | $32.43 | $38.04 | — | COM NON VTG | 278265103 |
| COP | CONOCOPHILLIPS | 47,147 | $2.201M | 0.1% | $46.68 * | $44.12 | -13.0% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 53,266 | $1.275M | 0.1% | $23.94 | $23.94 | — | COM | 847560109 |
| CNP | CENTERPOINT ENERGY INC | 68,581 | $1.259M | 0.0% | $18.36 * | $12.67 | 0.0% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 21,508 | $1.252M | 0.0% | $58.21 * | $25.03 | +17.7% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 10,148 | $1.252M | 0.0% | $123.37 * | $78.35 | +12.2% | COM NEW | 832696405 |
| MDU | MDU RES GROUP INC | 68,268 | $1.251M | 0.0% | $18.32 * | $5.85 | -12.9% | COM | 552690109 |
| JPM | JPMORGAN CHASE & CO | 18,928 | $1.25M | 0.0% | $66.04 * | $46.53 | +6.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,023 | $1.249M | 0.0% | $77.95 * | $53.76 | -4.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,006 | $1.247M | 0.0% | $103.86 * | $19.17 | +1.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,460 | $1.245M | 0.0% | $99.92 * | $69.05 | +6.4% | COM | 713448108 |
| KO | COCA COLA CO | 28,989 | $1.245M | 0.0% | $42.95 * | $29.46 | +4.7% | COM | 191216100 |
| — | HCP INC | 32,554 | $1.245M | 0.0% | $38.24 | $38.24 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 9,772 | $1.244M | 0.0% | $127.30 * | $75.76 | +12.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,878 | $1.242M | 0.0% | $46.21 * | $27.35 | -1.6% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 18,163 | $1.242M | 0.0% | $68.38 * | $23.79 | -5.0% | COM | 29364G103 |
| INTC | INTEL CORP | 36,030 | $1.241M | 0.0% | $34.44 * | $24.74 | +7.7% | COM | 458140100 |
| — | SCANA CORP NEW | 20,511 | $1.241M | 0.0% | $60.50 | $56.22 | — | COM | 80589M102 |
| MAT | MATTEL INC | 45,590 | $1.239M | 0.0% | $27.18 * | $27.02 | -8.9% | COM | 577081102 |
| MMM | 3M CO | 8,218 | $1.238M | 0.0% | $150.64 * | $89.50 | +2.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 23,357 | $1.235M | 0.0% | $52.87 * | $33.26 | +15.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 9,484 | $1.234M | 0.0% | $130.11 * | $98.10 | -0.1% | COM | 009158106 |
| CME | CME GROUP INC | 13,584 | $1.231M | 0.0% | $90.62 * | $58.29 | +8.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 16,925 | $1.229M | 0.0% | $72.61 * | $53.07 | +4.1% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 13,567 | $1.161M | 0.0% | $85.58 * | $27.84 | +25.0% | COM NON VTG | 579780206 |
| — | REYNOLDS AMERICAN INC | 24,815 | $1.145M | 0.0% | $46.14 | $48.75 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 7,070 | $1.142M | 0.0% | $161.53 * | $89.18 | +49.0% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 35,184 | $1.129M | 0.0% | $32.09 * | $14.17 | +3.0% | COM | 115236101 |
| ATR | APTARGROUP INC | 15,528 | $1.128M | 0.0% | $72.64 * | $49.19 | +27.9% | COM | 038336103 |
| D | DOMINION RES INC VA NEW | 16,606 | $1.123M | 0.0% | $67.63 * | $35.74 | +24.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 26,222 | $1.119M | 0.0% | $42.67 * | $27.43 | +7.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 9,655 | $1.104M | 0.0% | $114.34 * | $78.31 | +34.3% | COM | 278865100 |
| GWW | GRAINGER W W INC | 5,340 | $1.082M | 0.0% | $202.62 * | $206.04 | -15.1% | COM | 384802104 |
| EEM | ISHARES TR | 31,355 | $1.009M | 0.0% | $32.18 | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| NFG | NATIONAL FUEL GAS CO N J | 22,025 | $942K | 0.0% | $42.77 * | $63.58 | -25.3% | COM | 636180101 |
| — | TIME WARNER INC | 14,199 | $918K | 0.0% | $64.65 | $70.11 | — | COM NEW | 887317303 |
| PII | POLARIS INDS INC | 8,845 | $760K | 0.0% | $85.92 * | $101.83 | +4.1% | COM | 731068102 |