Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $3.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,033,750 | $627M | 18.4% | $206.65 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 3,797,520 | $415M | 12.2% | $109.20 | $108.66 | — | UNIT SER 1 | 73935A104 |
| SPSB | SPDR SERIES TRUST | 8,734,388 | $268M | 7.9% | $30.63 | $30.40 | — | BARC SHT TR CP | 78464A474 |
| IEFA | ISHARES TR | 4,502,704 | $239M | 7.0% | $53.14 | $51.81 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,203,527 | $213M | 6.3% | $176.64 | $176.64 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,980,647 | $208M | 6.1% | $104.82 | $104.82 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,844,803 | $204M | 6.0% | $110.82 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 1,934,449 | $160M | 4.7% | $82.80 | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 1,265,203 | $142M | 4.2% | $112.57 | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 3,680,384 | $89.62M | 2.6% | $24.35 | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| TOTL | SSGA ACTIVE ETF TR | 1,798,467 | $88.81M | 2.6% | $49.38 | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 817,043 | $65.88M | 1.9% | $80.63 | $80.18 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 262,078 | $53.86M | 1.6% | $205.52 | $217.81 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 422,305 | $44.95M | 1.3% | $106.45 | $102.51 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 527,821 | $41.45M | 1.2% | $78.53 | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 342,187 | $40.66M | 1.2% | $118.82 | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 804,405 | $33.48M | 1.0% | $41.62 | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 262,734 | $33.09M | 1.0% | $125.95 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 608,865 | $30.21M | 0.9% | $49.62 | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 273,669 | $30.2M | 0.9% | $110.34 | $106.43 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 271,533 | $30.04M | 0.9% | $110.63 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 563,672 | $29.91M | 0.9% | $53.06 | $51.80 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FD INC | 244,593 | $22.76M | 0.7% | $93.04 | $86.18 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,420 | $20.04M | 0.6% | $54.54 | $50.81 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 154,396 | $15.56M | 0.5% | $100.78 | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 179,245 | $15.24M | 0.4% | $85.03 | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| BIV | VANGUARD BD INDEX FD INC | 175,991 | $15.18M | 0.4% | $86.27 | $83.60 | — | INTERMED TERM | 921937819 |
| SJNK | SPDR SER TR | 585,879 | $15.13M | 0.4% | $25.82 | $25.69 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 799,166 | $15.02M | 0.4% | $18.80 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| GLD | SPDR GOLD TRUST | 126,733 | $14.91M | 0.4% | $117.64 | $117.64 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 90,355 | $9.525M | 0.3% | $105.42 | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| QEMM | SPDR INDEX SHS FDS | 175,927 | $8.666M | 0.3% | $49.26 | $47.43 | — | EM QUAL MIX | 78463X426 |
| MBB | ISHARES TR | 72,361 | $7.922M | 0.2% | $109.48 | $106.18 | — | MBS ETF | 464288588 |
| — | MARKET VECTORS ETF TR | 294,414 | $5.879M | 0.2% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,005 | $5.835M | 0.2% | $66.30 | $66.30 | — | INT-TERM GOV | 92206C706 |
| — | ISHARES TR | 84,420 | $4.296M | 0.1% | $50.89 | $52.96 | — | BAA BA RTD ETF | 46432F107 |
| IGIB | ISHARES TR | 32,694 | $3.586M | 0.1% | $109.68 | $108.78 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,234 | $2.762M | 0.1% | $151.48 * | $104.82 | -19.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 21,656 | $2.722M | 0.1% | $125.69 * | $72.22 | +30.1% | COM | 580135101 |
| SO | SOUTHERN CO | 52,505 | $2.716M | 0.1% | $51.73 * | $26.72 | +20.6% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 27,258 | $2.708M | 0.1% | $99.35 * | $58.18 | +14.6% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 85,060 | $2.704M | 0.1% | $31.79 | $31.20 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,114 | $2.702M | 0.1% | $89.73 * | $51.74 | +30.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 28,298 | $2.7M | 0.1% | $95.41 * | $70.18 | -18.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 26,343 | $2.699M | 0.1% | $102.46 * | $55.98 | +30.8% | COM | 452308109 |
| — | EATON VANCE CORP | 80,424 | $2.696M | 0.1% | $33.52 | $37.37 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 26,887 | $2.691M | 0.1% | $100.09 | $101.62 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 45,542 | $2.687M | 0.1% | $59.00 * | $32.75 | +40.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 24,819 | $2.685M | 0.1% | $108.18 * | $66.19 | +19.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 12,112 | $2.683M | 0.1% | $221.52 * | $93.73 | +76.3% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 45,955 | $2.681M | 0.1% | $58.34 * | $36.21 | +7.3% | COM | 30040W108 |
| ABT | ABBOTT LABS | 63,989 | $2.677M | 0.1% | $41.84 * | $30.77 | +7.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 49,204 | $2.676M | 0.1% | $54.39 * | $42.63 | -12.3% | COM | 291011104 |
| AFL | AFLAC INC | 42,374 | $2.675M | 0.1% | $63.13 * | $21.99 | +7.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 42,149 | $2.67M | 0.1% | $63.35 * | $33.86 | +21.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 48,260 | $2.665M | 0.1% | $55.22 * | $31.34 | +47.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 50,336 | $2.663M | 0.1% | $52.90 * | $34.02 | +5.9% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 34,119 | $2.657M | 0.1% | $77.87 | $61.38 | — | COM | 413875105 |
| WFC | WELLS FARGO & CO NEW | 54,401 | $2.631M | 0.1% | $48.36 * | $39.34 | -5.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 36,278 | $2.612M | 0.1% | $72.00 * | $55.35 | +15.6% | COM | 532457108 |
| T | AT&T INC | 66,319 | $2.598M | 0.1% | $39.17 * | $11.43 | +21.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 55,053 | $2.573M | 0.1% | $46.74 * | $25.60 | +30.4% | COM | 871829107 |
| — | KELLOGG CO | 32,892 | $2.518M | 0.1% | $76.55 * | $39.61 | +22.9% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 30,404 | $2.503M | 0.1% | $82.32 * | $57.51 | +7.2% | COM | 742718109 |
| EEM | ISHARES TR | 72,334 | $2.477M | 0.1% | $34.24 | $33.35 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 79,812 | $1.67M | 0.0% | $20.92 * | $12.81 | +6.8% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 21,048 | $1.669M | 0.0% | $79.29 * | $23.92 | +3.4% | COM | 29364G103 |
| — | SCANA CORP NEW | 23,694 | $1.662M | 0.0% | $70.14 | $58.09 | — | COM | 80589M102 |
| MDU | MDU RES GROUP INC | 85,237 | $1.659M | 0.0% | $19.46 * | $5.68 | -11.8% | COM | 552690109 |
| PAYX | PAYCHEX INC | 30,650 | $1.655M | 0.0% | $54.00 * | $34.26 | +9.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,608 | $1.655M | 0.0% | $54.07 * | $27.68 | +8.5% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 12,736 | $1.654M | 0.0% | $129.87 * | $81.42 | +14.8% | COM NEW | 832696405 |
| CME | CME GROUP INC | 17,216 | $1.654M | 0.0% | $96.07 * | $59.28 | +6.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 11,483 | $1.654M | 0.0% | $144.04 * | $97.51 | -2.9% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 12,294 | $1.654M | 0.0% | $134.54 * | $79.25 | +17.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 13,980 | $1.654M | 0.0% | $118.31 * | $19.54 | +11.6% | COM | 65339F101 |
| KO | COCA COLA CO | 35,629 | $1.653M | 0.0% | $46.39 * | $29.90 | +6.5% | COM | 191216100 |
| MAT | MATTEL INC | 49,106 | $1.651M | 0.0% | $33.62 * | $27.26 | +11.5% | COM | 577081102 |
| MMM | 3M CO | 9,907 | $1.651M | 0.0% | $166.65 * | $90.06 | +3.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 26,325 | $1.65M | 0.0% | $62.68 * | $26.14 | +18.9% | COM | 02209S103 |
| TGT | TARGET CORP | 20,051 | $1.65M | 0.0% | $82.29 * | $53.59 | +5.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 16,090 | $1.649M | 0.0% | $102.49 * | $70.00 | +4.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,100 | $1.649M | 0.0% | $68.42 * | $50.37 | 0.0% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 53,870 | $1.648M | 0.0% | $30.59 | $24.01 | — | COM | 847560109 |
| INTC | INTEL CORP | 50,915 | $1.647M | 0.0% | $32.35 * | $24.64 | -1.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 27,790 | $1.646M | 0.0% | $59.23 * | $45.99 | -2.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,663 | $1.644M | 0.0% | $83.61 * | $53.43 | -2.7% | COM | 30231G102 |
| — | HCP INC | 50,221 | $1.636M | 0.0% | $32.58 | $36.25 | — | COM | 40414L109 |
| EPP | ISHARES | 40,968 | $1.607M | 0.0% | $39.23 | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 6,724 | $1.06M | 0.0% | $157.64 * | $89.18 | +43.2% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 14,052 | $1.056M | 0.0% | $75.15 * | $35.74 | +29.0% | COM | 25746U109 |
| BRO | BROWN & BROWN INC | 29,056 | $1.04M | 0.0% | $35.79 * | $14.17 | +3.9% | COM | 115236101 |
| — | TIME WARNER INC | 14,199 | $1.03M | 0.0% | $72.54 | $70.11 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 13,903 | $1.025M | 0.0% | $73.73 * | $53.13 | 0.0% | COM | 806857108 |
| USB | US BANCORP DEL | 25,005 | $1.015M | 0.0% | $40.59 * | $27.43 | +1.3% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 20,138 | $1.008M | 0.0% | $50.05 * | $63.58 | -27.6% | COM | 636180101 |
| GWW | GRAINGER W W INC | 4,316 | $1.007M | 0.0% | $233.32 * | $206.04 | -12.9% | COM | 384802104 |
| ECL | ECOLAB INC | 8,969 | $1M | 0.0% | $111.50 * | $78.31 | +21.7% | COM | 278865100 |
| ATR | APTARGROUP INC | 12,731 | $998K | 0.0% | $78.39 * | $49.19 | +30.4% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 9,472 | $942K | 0.0% | $99.45 * | $27.84 | +33.9% | COM NON VTG | 579780206 |
| — | REYNOLDS AMERICAN INC | 17,477 | $879K | 0.0% | $50.29 | $48.75 | — | COM | 761713106 |
| PII | POLARIS INDS INC | 8,845 | $871K | 0.0% | $98.47 * | $101.83 | -14.8% | COM | 731068102 |
| EWC | ISHARES | 35,289 | $837K | 0.0% | $23.72 | $23.72 | — | MSCI CDA ETF | 464286509 |
| ILF | ISHARES TR | 33,059 | $832K | 0.0% | $25.17 | $25.17 | — | LATN AMER 40 ETF | 464287390 |
| ACWV | ISHARES | 11,256 | $827K | 0.0% | $73.47 | $73.47 | — | CNTRY MIN VL ETF | 464286525 |
| ENZL | ISHARES | 10,391 | $427K | 0.0% | $41.09 | $41.09 | — | NW ZEALND CP ETF | 464289123 |
| — | ISHARES | 29,636 | $411K | 0.0% | $13.87 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| THD | ISHARES | 5,870 | $396K | 0.0% | $67.46 | $67.46 | — | MSCI THI CAP ETF | 464286624 |
| — | ISHARES | 22,573 | $245K | 0.0% | $10.85 | $10.85 | — | MSCI SINGAP ETF | 464286673 |