Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,733,520 | $661M | 22.6% | $241.80 | $213.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,854,884 | $451M | 15.4% | $243.41 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,790,690 | $231M | 7.9% | $60.89 | $52.32 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 1,417,093 | $195M | 6.7% | $137.64 | $118.58 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 1,901,181 | $133M | 4.6% | $70.11 | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 940,720 | $133M | 4.5% | $140.92 | $134.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 988,824 | $91.91M | 3.1% | $92.95 | $83.32 | — | SPDR S&P 1000 ET | 78464A847 |
| IJH | ISHARES TR | 333,734 | $58.05M | 2.0% | $173.95 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 454,394 | $57.73M | 2.0% | $127.04 | $103.31 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 691,306 | $55.2M | 1.9% | $79.85 | $80.18 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 454,382 | $54.76M | 1.9% | $120.51 | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 927,574 | $53.21M | 1.8% | $57.36 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 371,564 | $40.69M | 1.4% | $109.51 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 338,848 | $34.47M | 1.2% | $101.72 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 320,807 | $34.25M | 1.2% | $106.76 | $109.16 | — | MBS ETF | 464288588 |
| SPTI | SPDR SERIES TRUST | 533,753 | $32.05M | 1.1% | $60.04 | $60.11 | — | BLMBRG BRC INTRM | 78464A672 |
| — | SPDR SERIES TRUST | 226,065 | $27.84M | 1.0% | $123.15 | $119.95 | — | S&P 600 SML CAP | 78464A813 |
| CWI | SPDR INDEX SHS FDS | 735,820 | $26.24M | 0.9% | $35.66 | $32.27 | — | MSCI ACWI EXUS | 78463X848 |
| QEFA | SPDR INDEX SHS FDS | 424,789 | $25.82M | 0.9% | $60.78 | $57.13 | — | MSCI EAFE STRTGC | 78463X434 |
| ONEV | SPDR SER TR | 354,105 | $24.97M | 0.9% | $70.51 | $63.78 | — | RUSSELL LOW VOL | 78468R754 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 447,107 | $23.91M | 0.8% | $53.48 | $53.48 | — | SHS | 337344105 |
| SPLB | SPDR SERIES TRUST | 563,819 | $23.48M | 0.8% | $41.64 | $40.70 | — | BLOMBERG BRC COR | 78464A367 |
| HEFA | ISHARES TR | 756,593 | $21.5M | 0.7% | $28.42 | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 763,839 | $21.36M | 0.7% | $27.97 | $26.04 | — | BLOOMBERG SRT TR | 78468R408 |
| SPDW | SPDR INDEX SHS FDS | 729,568 | $21.25M | 0.7% | $29.13 | $27.89 | — | S&P WRLD EX US | 78463X889 |
| KBE | SPDR SERIES TRUST | 459,534 | $20M | 0.7% | $43.52 | $33.52 | — | S&P BK ETF | 78464A797 |
| QEMM | SPDR INDEX SHS FDS | 340,810 | $19.84M | 0.7% | $58.20 | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| INDA | ISHARES TR | 604,895 | $19.42M | 0.7% | $32.10 | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| XLRE | SELECT SECTOR SPDR TR | 600,095 | $19.32M | 0.7% | $32.20 | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 342,460 | $18.82M | 0.6% | $54.94 | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FD INC | 200,356 | $18.66M | 0.6% | $93.14 | $86.23 | — | LONG TERM BOND | 921937793 |
| EZU | ISHARES | 462,676 | $18.66M | 0.6% | $40.32 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,302 | $18.52M | 0.6% | $317.62 | $308.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 293,239 | $16.05M | 0.5% | $54.72 | $47.94 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 220,772 | $12.73M | 0.4% | $57.67 | $57.51 | — | BLOMBRG BRC AGRT | 78464A649 |
| BIV | VANGUARD BD INDEX FD INC | 142,935 | $12.08M | 0.4% | $84.53 | $83.60 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 175,896 | $8.802M | 0.3% | $50.04 | $39.68 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 260,892 | $8.703M | 0.3% | $33.36 | $30.04 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 82,348 | $8.672M | 0.3% | $105.31 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR INDEX SHS FDS | 217,778 | $8.495M | 0.3% | $39.01 | $38.62 | — | EURO STOXX 50 | 78463X186 |
| SPMB | SPDR SERIES TRUST | 290,573 | $7.639M | 0.3% | $26.29 | $26.42 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | SPDR SERIES TRUST | 202,242 | $7.523M | 0.3% | $37.20 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,635 | $7.411M | 0.3% | $64.65 | $65.91 | — | INT-TERM GOV | 92206C706 |
| SPIP | SPDR SERIES TRUST | 115,667 | $6.497M | 0.2% | $56.17 | $56.87 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPIB | SPDR SERIES TRUST | 185,128 | $6.37M | 0.2% | $34.41 | $34.24 | — | BLOMBRG BRC INTR | 78464A375 |
| IEI | ISHARES TR | 51,511 | $6.365M | 0.2% | $123.57 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 56,601 | $6.034M | 0.2% | $106.61 | $106.54 | — | 7-10YR TR BD ETF | 464287440 |
| ITOT | ISHARES TR | 108,158 | $5.994M | 0.2% | $55.42 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SERIES TRUST | 183,179 | $5.613M | 0.2% | $30.64 | $30.56 | — | BLOMBERG BRC SRT | 78464A474 |
| TIP | ISHARES TR | 44,403 | $5.037M | 0.2% | $113.44 | $114.65 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 168,645 | $4.999M | 0.2% | $29.64 | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 45,115 | $4.953M | 0.2% | $109.79 | $108.93 | — | INTERM CR BD ETF | 464288638 |
| SPTL | SPDR SERIES TRUST | 67,614 | $4.876M | 0.2% | $72.12 | $71.66 | — | BLOOMBERG LNG TR | 78464A664 |
| IGLB | ISHARES | 61,281 | $3.777M | 0.1% | $61.63 | $61.85 | — | 10+ YR CR BD ETF | 464289511 |
| MCD | MCDONALDS CORP | 13,533 | $2.073M | 0.1% | $153.18 * | $77.59 | +52.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 42,010 | $2.042M | 0.1% | $48.61 * | $31.49 | +23.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 36,018 | $1.996M | 0.1% | $55.42 * | $39.16 | +7.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 16,217 | $1.98M | 0.1% | $122.09 | $102.42 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 13,787 | $1.975M | 0.1% | $143.25 * | $58.36 | +94.2% | COM | 452308109 |
| — | BB&T CORP | 43,337 | $1.968M | 0.1% | $45.41 | $36.23 | — | COM | 054937107 |
| AFL | AFLAC INC | 25,097 | $1.95M | 0.1% | $77.70 * | $23.26 | +32.1% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 20,866 | $1.936M | 0.1% | $92.78 * | $62.17 | +14.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 28,014 | $1.931M | 0.1% | $68.93 * | $33.99 | +83.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,553 | $1.925M | 0.1% | $132.28 * | $71.12 | +41.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,865 | $1.906M | 0.1% | $277.64 * | $108.94 | +100.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 31,958 | $1.905M | 0.1% | $59.61 * | $42.67 | +12.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 25,797 | $1.892M | 0.1% | $73.34 * | $35.84 | +74.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,328 | $1.878M | 0.1% | $102.47 * | $55.89 | +50.7% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 30,923 | $1.877M | 0.1% | $60.70 * | $37.24 | +21.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 29,278 | $1.876M | 0.1% | $64.08 * | $35.41 | +31.4% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 16,937 | $1.847M | 0.1% | $109.05 | $62.89 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 17,452 | $1.821M | 0.1% | $104.34 * | $70.79 | +3.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,860 | $1.818M | 0.1% | $87.15 * | $59.62 | +17.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 32,773 | $1.816M | 0.1% | $55.41 * | $37.19 | +12.9% | COM | 370334104 |
| — | KELLOGG CO | 26,087 | $1.812M | 0.1% | $69.46 * | $43.13 | +13.9% | COM | 487836108 |
| LLY | LILLY ELI & CO | 21,912 | $1.803M | 0.1% | $82.28 * | $57.19 | +24.7% | COM | 532457108 |
| SO | SOUTHERN CO | 37,532 | $1.797M | 0.1% | $47.88 * | $28.53 | +23.0% | COM | 842587107 |
| T | AT&T INC | 47,151 | $1.779M | 0.1% | $37.73 * | $12.32 | +29.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 35,126 | $1.768M | 0.1% | $50.33 * | $28.12 | +51.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,385 | $1.751M | 0.1% | $153.80 * | $104.84 | -1.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 64,677 | $1.747M | 0.1% | $27.01 | $30.95 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $1.689M | 0.1% | $491.99 | $213.59 | — | Put | 78462F103 |
| IP | INTL PAPER CO | 24,375 | $1.38M | 0.0% | $56.62 * | $28.02 | +24.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 50,214 | $1.304M | 0.0% | $25.97 * | $14.26 | +26.4% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 16,991 | $1.286M | 0.0% | $75.69 * | $19.62 | +12.2% | COM | 931142103 |
| USB | US BANCORP DEL | 24,185 | $1.256M | 0.0% | $51.93 * | $29.21 | +26.6% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 22,483 | $1.255M | 0.0% | $55.82 | $61.94 | -9.1% | COM | 636180101 |
| — | DOW CHEM CO | 19,855 | $1.252M | 0.0% | $63.06 | $51.23 | — | COM | 260543103 |
| GRMN | GARMIN LTD | 24,505 | $1.25M | 0.0% | $51.01 * | $39.42 | +4.4% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 15,604 | $1.196M | 0.0% | $76.65 * | $38.41 | +39.9% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 35,699 | $1.196M | 0.0% | $33.50 * | $21.96 | +9.4% | COM | 962166104 |
| — | BARCLAYS BK PLC | 6,632 | $1.184M | 0.0% | $178.53 | — | — | Put | 06740Q252 |
| CSCO | CISCO SYS INC | 37,371 | $1.17M | 0.0% | $31.31 * | $23.23 | +7.9% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,307 | $1.13M | 0.0% | $41.38 * | $30.84 | +7.8% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 15,340 | $1.01M | 0.0% | $65.84 * | $55.55 | +0.5% | COM | 806857108 |
| GWW | GRAINGER W W INC | 5,433 | $981K | 0.0% | $180.56 * | $202.61 | -18.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 7,527 | $688K | 0.0% | $91.40 * | $46.80 | +46.4% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 10,082 | $680K | 0.0% | $67.45 * | $37.27 | +23.5% | COM | 91913Y100 |
| CME | CME GROUP INC | 5,279 | $661K | 0.0% | $125.21 * | $60.69 | +44.3% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 18,716 | $659K | 0.0% | $35.21 * | $19.32 | +12.7% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 58,630 | $656K | 0.0% | $11.19 * | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 14,524 | $651K | 0.0% | $44.82 * | $30.71 | +9.7% | COM | 191216100 |
| PEP | PEPSICO INC | 5,639 | $651K | 0.0% | $115.45 * | $72.41 | +21.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,050 | $650K | 0.0% | $80.75 * | $54.61 | +1.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 4,534 | $649K | 0.0% | $143.14 * | $100.97 | +13.8% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,827 | $648K | 0.0% | $59.85 * | $51.70 | -6.2% | COM | 674599105 |
| PFE | PFIZER INC | 19,258 | $647K | 0.0% | $33.60 * | $21.41 | +0.9% | COM | 717081103 |
| MMM | 3M CO | 3,093 | $644K | 0.0% | $208.21 * | $94.01 | +32.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 12,289 | $643K | 0.0% | $52.32 * | $53.50 | -20.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,367 | $642K | 0.0% | $44.69 * | $29.03 | +1.7% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,974 | $642K | 0.0% | $129.07 * | $83.03 | +15.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 8,574 | $639K | 0.0% | $74.53 * | $27.90 | +40.8% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 23,345 | $639K | 0.0% | $27.37 * | $13.42 | +60.1% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 8,264 | $636K | 0.0% | $76.96 * | $63.16 | 0.0% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 8,276 | $635K | 0.0% | $76.73 * | $24.61 | +13.5% | COM | 29364G103 |
| INTC | INTEL CORP | 18,744 | $632K | 0.0% | $33.72 * | $25.21 | +17.3% | COM | 458140100 |
| — | HCP INC | 19,743 | $631K | 0.0% | $31.96 | $34.12 | — | COM | 40414L109 |
| — | SCANA CORP NEW | 9,372 | $628K | 0.0% | $67.01 | $61.86 | — | COM | 80589M102 |
| PAYX | PAYCHEX INC | 11,009 | $627K | 0.0% | $56.95 * | $35.92 | +26.5% | COM | 704326107 |