Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,640,776 | $556M | 19.1% | $210.50 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,880,136 | $394M | 13.5% | $209.47 | $210.64 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 7,079,252 | $367M | 12.6% | $51.89 | $51.84 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 2,551,416 | $258M | 8.9% | $101.17 | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 2,106,470 | $245M | 8.4% | $116.21 | $101.73 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 974,586 | $80.06M | 2.7% | $82.15 | $82.15 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 519,564 | $77.62M | 2.7% | $149.39 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 816,282 | $66.17M | 2.3% | $81.06 | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 1,424,476 | $65.1M | 2.2% | $45.70 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IWM | ISHARES TR | 538,444 | $61.91M | 2.1% | $114.98 | $112.79 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 1,059,863 | $53.17M | 1.8% | $50.17 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 431,467 | $48.59M | 1.7% | $112.62 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 449,754 | $48.21M | 1.7% | $107.20 | $102.80 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 332,648 | $40.83M | 1.4% | $122.74 | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 333,345 | $36.66M | 1.3% | $109.97 | $109.15 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 866,220 | $36.24M | 1.2% | $41.84 | $39.56 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 278,340 | $31.44M | 1.1% | $112.95 | $106.54 | — | 7-10 Y TR BD ETF | 464287440 |
| STIP | ISHARES TR | 262,087 | $26.61M | 0.9% | $101.52 | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 863,953 | $26.59M | 0.9% | $30.78 | $30.40 | — | BARC SHT TR CP | 78464A474 |
| SHM | SPDR SER TR | 541,049 | $26.55M | 0.9% | $49.08 | $49.08 | — | NUVN BR SHT MUNI | 78468R739 |
| ONEV | SPDR SER TR | 401,973 | $25.64M | 0.9% | $63.78 | $63.78 | — | RUSSELL LOW VOL | 78468R754 |
| BLV | VANGUARD BD INDEX FD INC | 231,702 | $22.72M | 0.8% | $98.05 | $86.18 | — | LONG TERM BOND | 921937793 |
| SJNK | SPDR SER TR | 723,077 | $19.52M | 0.7% | $26.99 | $25.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TR II | 426,018 | $18.23M | 0.6% | $42.78 | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| QEMM | SPDR INDEX SHS FDS | 341,962 | $17.05M | 0.6% | $49.87 | $48.62 | — | EM QUAL MIX | 78463X426 |
| — | POWERSHARES ETF TRUST | 859,599 | $16.5M | 0.6% | $19.19 | $18.85 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES QQQ TRUST | 148,326 | $15.95M | 0.5% | $107.54 | $108.66 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 179,635 | $15.93M | 0.5% | $88.67 | $88.67 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 166,055 | $14.63M | 0.5% | $88.07 | $83.60 | — | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 114,710 | $14.61M | 0.5% | $127.35 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| GDX | VANECK VECTORS ETF TR | 457,824 | $12.69M | 0.4% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| EIDO | ISHARES TR | 518,111 | $12.67M | 0.4% | $24.46 | $24.46 | — | MSCI INDONIA ETF | 46429B309 |
| IGSB | ISHARES TR | 59,125 | $6.273M | 0.2% | $106.10 | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,805 | $5.631M | 0.2% | $67.19 | $66.30 | — | INT-TERM GOV | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 5,904 | $5.179M | 0.2% | $877.20 | $210.64 | — | Put | 78462F103 |
| — | ISHARES TR | 74,420 | $3.927M | 0.1% | $52.77 | $52.96 | — | BAA BA RTD ETF | 46432F107 |
| IGIB | ISHARES TR | 33,694 | $3.749M | 0.1% | $111.27 | $108.85 | — | INTERM CR BD ETF | 464288638 |
| GIS | GENERAL MLS INC | 40,990 | $2.923M | 0.1% | $71.31 * | $33.86 | +34.2% | COM | 370334104 |
| IGLB | ISHARES | 46,100 | $2.888M | 0.1% | $62.65 | $62.65 | — | 10+ YR CR BD ETF | 464289511 |
| SO | SOUTHERN CO | 53,728 | $2.881M | 0.1% | $53.62 * | $26.88 | +25.1% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 43,377 | $2.875M | 0.1% | $66.28 * | $32.75 | +54.7% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 48,000 | $2.875M | 0.1% | $59.90 * | $36.40 | +11.5% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 36,478 | $2.873M | 0.1% | $78.76 * | $55.35 | +15.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 23,554 | $2.857M | 0.1% | $121.30 * | $66.19 | +31.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 28,209 | $2.856M | 0.1% | $101.24 * | $58.69 | +25.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 11,487 | $2.851M | 0.1% | $248.19 * | $93.73 | +94.5% | COM | 539830109 |
| T | AT&T INC | 65,920 | $2.848M | 0.1% | $43.20 * | $11.43 | +32.3% | COM | 00206R102 |
| AFL | AFLAC INC | 39,436 | $2.846M | 0.1% | $72.17 * | $21.99 | +24.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,982 | $2.846M | 0.1% | $91.86 * | $52.30 | +37.2% | COM | 053015103 |
| SYY | SYSCO CORP | 55,945 | $2.839M | 0.1% | $50.75 * | $25.79 | +46.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 26,957 | $2.826M | 0.1% | $104.83 * | $70.18 | -4.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 89,760 | $2.826M | 0.1% | $31.48 | $31.22 | — | COM | 369604103 |
| — | HARRIS CORP DEL | 33,854 | $2.825M | 0.1% | $83.45 | $61.38 | — | COM | 413875105 |
| MRK | MERCK & CO INC | 49,013 | $2.824M | 0.1% | $57.62 * | $34.02 | +16.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 27,477 | $2.818M | 0.1% | $102.56 | $101.64 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 54,858 | $2.807M | 0.1% | $51.17 * | $33.10 | +38.9% | COM | 594918104 |
| — | BB&T CORP | 78,644 | $2.801M | 0.1% | $35.62 | $35.62 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 53,686 | $2.8M | 0.1% | $52.16 * | $42.54 | -2.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,435 | $2.798M | 0.1% | $151.78 * | $104.71 | -9.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 26,852 | $2.797M | 0.1% | $104.16 * | $56.50 | +47.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 70,971 | $2.79M | 0.1% | $39.31 * | $31.03 | +7.5% | COM | 002824100 |
| — | KELLOGG CO | 34,042 | $2.78M | 0.1% | $81.66 * | $39.99 | +27.4% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 58,591 | $2.773M | 0.1% | $47.33 * | $39.19 | -5.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 23,044 | $2.773M | 0.1% | $120.34 * | $73.84 | +34.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 32,360 | $2.74M | 0.1% | $84.67 * | $57.86 | +9.5% | COM | 742718109 |
| — | SPECTRA ENERGY CORP | 55,648 | $2.038M | 0.1% | $36.62 | $24.41 | — | COM | 847560109 |
| EEM | ISHARES TR | 58,823 | $2.021M | 0.1% | $34.36 | $33.35 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 13,208 | $2.013M | 0.1% | $152.41 * | $82.05 | +20.8% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 33,153 | $1.973M | 0.1% | $59.51 * | $34.71 | +15.7% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 79,776 | $1.915M | 0.1% | $24.00 * | $12.81 | +26.4% | COM | 15189T107 |
| INTC | INTEL CORP | 57,866 | $1.898M | 0.1% | $32.80 * | $24.69 | +1.7% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 23,197 | $1.887M | 0.1% | $81.35 * | $24.15 | +9.4% | COM | 29364G103 |
| — | SCANA CORP NEW | 24,931 | $1.886M | 0.1% | $75.65 | $58.96 | — | COM | 80589M102 |
| NEE | NEXTERA ENERGY INC | 14,458 | $1.885M | 0.1% | $130.38 * | $19.67 | +19.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 13,228 | $1.879M | 0.1% | $142.05 * | $98.49 | +6.5% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 13,662 | $1.878M | 0.1% | $137.46 * | $80.72 | +16.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,626 | $1.878M | 0.1% | $55.85 * | $28.02 | +12.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,850 | $1.878M | 0.1% | $75.57 * | $50.56 | +12.2% | COM | 674599105 |
| MAT | MATTEL INC | 59,945 | $1.876M | 0.1% | $31.30 | $28.06 | +13.0% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 27,174 | $1.874M | 0.1% | $68.96 * | $26.36 | +26.0% | COM | 02209S103 |
| KO | COCA COLA CO | 41,302 | $1.872M | 0.1% | $45.32 * | $30.37 | +9.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 19,969 | $1.872M | 0.1% | $93.75 * | $53.50 | +8.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,658 | $1.871M | 0.1% | $105.96 * | $70.63 | +9.1% | COM | 713448108 |
| CME | CME GROUP INC | 19,208 | $1.871M | 0.1% | $97.41 * | $59.96 | +9.8% | COM | 12572Q105 |
| MMM | 3M CO | 10,685 | $1.871M | 0.1% | $175.11 * | $90.96 | +12.6% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 73,236 | $1.87M | 0.1% | $25.53 * | $19.11 | 0.0% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 30,028 | $1.866M | 0.1% | $62.14 * | $46.17 | +4.7% | COM | 46625H100 |
| — | HCP INC | 52,684 | $1.864M | 0.1% | $35.38 | $36.21 | — | COM | 40414L109 |
| TGT | TARGET CORP | 26,671 | $1.862M | 0.1% | $69.81 * | $54.21 | +3.5% | COM | 87612E106 |
| EFA | ISHARES TR | 33,332 | $1.861M | 0.1% | $55.83 | $55.83 | — | MSCI EAFE ETF | 464287465 |
| — | BARCLAYS BK PLC | 3,864 | $1.059M | 0.0% | $274.07 | — | — | Put | 06742E711 |
| D | DOMINION RES INC VA NEW | 12,696 | $989K | 0.0% | $77.90 * | $35.74 | +33.6% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 16,871 | $960K | 0.0% | $56.90 * | $63.58 | -15.1% | COM | 636180101 |
| WMT | WAL-MART STORES INC | 13,058 | $953K | 0.0% | $72.98 * | $19.52 | 0.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 4,178 | $949K | 0.0% | $227.14 * | $206.04 | -4.8% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 11,933 | $944K | 0.0% | $79.11 * | $53.13 | +9.6% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 17,477 | $943K | 0.0% | $53.96 | $48.75 | — | COM | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,900 | $939K | 0.0% | $42.88 * | $29.99 | 0.0% | COM | 039483102 |
| — | TIME WARNER INC | 12,693 | $933K | 0.0% | $73.51 | $70.11 | — | COM NEW | 887317303 |
| IP | INTL PAPER CO | 21,918 | $929K | 0.0% | $42.39 * | $26.29 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 22,447 | $905K | 0.0% | $40.32 * | $27.43 | +6.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 50,542 | $889K | 0.0% | $17.59 * | $12.75 | 0.0% | COM | 316773100 |
| — | DOW CHEM CO | 17,608 | $875K | 0.0% | $49.69 | $49.69 | — | COM | 260543103 |
| PII | POLARIS INDS INC | 8,845 | $723K | 0.0% | $81.74 * | $101.83 | -13.0% | COM | 731068102 |