Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.094B (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 | 2,846,247 | $715M | 23.1% | $251.23 | $215.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,544,824 | $391M | 12.6% | $252.93 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 1,944,500 | $283M | 9.1% | $145.45 | $125.87 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 2,653,090 | $197M | 6.4% | $74.22 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,997,075 | $128M | 4.1% | $64.17 | $52.32 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 684,691 | $101M | 3.3% | $148.18 | $134.12 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,530,566 | $93.33M | 3.0% | $60.98 | $55.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 954,623 | $91.4M | 3.0% | $95.74 | $83.32 | — | SPDR S&P 1000 ET | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 1,778,104 | $67.27M | 2.2% | $37.83 | $35.53 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 462,564 | $61.41M | 2.0% | $132.75 | $103.83 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 695,557 | $55.52M | 1.8% | $79.82 | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 309,433 | $55.36M | 1.8% | $178.90 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 828,302 | $46.61M | 1.5% | $56.27 | $56.27 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 374,063 | $40.99M | 1.3% | $109.59 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| ONEV | SPDR SER TR | 526,902 | $37.69M | 1.2% | $71.53 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| LQD | ISHARES TR | 297,228 | $36.03M | 1.2% | $121.23 | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SERIES TRUST | 597,643 | $35.88M | 1.2% | $60.03 | $60.10 | — | BLMBRG BRC INTRM | 78464A672 |
| MBB | ISHARES TR | 326,896 | $35.01M | 1.1% | $107.10 | $109.12 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 338,688 | $34.48M | 1.1% | $101.80 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SERIES TRUST | 228,757 | $29.76M | 1.0% | $130.08 | $120.07 | — | S&P 600 SML CAP | 78464A813 |
| EZU | ISHARES INC | 660,561 | $28.62M | 0.9% | $43.32 | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| GSLC | GOLDMAN SACHS ETF TR | 562,214 | $28.07M | 0.9% | $49.92 | $49.92 | — | EQUITY ETF | 381430503 |
| SPLB | SPDR SERIES TRUST | 645,949 | $27.21M | 0.9% | $42.12 | $40.88 | — | BLOMBERG BRC COR | 78464A367 |
| XLK | SELECT SECTOR SPDR TR | 414,083 | $24.47M | 0.8% | $59.10 | $51.20 | — | TECHNOLOGY | 81369Y803 |
| QEFA | SPDR INDEX SHS FDS | 377,519 | $24.01M | 0.8% | $63.59 | $57.13 | — | MSCI EAFE STRTGC | 78463X434 |
| SJNK | SPDR SER TR | 799,487 | $22.36M | 0.7% | $27.97 | $26.13 | — | BLOOMBERG SRT TR | 78468R408 |
| KBE | SPDR SERIES TRUST | 459,544 | $20.72M | 0.7% | $45.09 | $33.52 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,316 | $20.21M | 0.7% | $223.83 | $223.83 | — | UT SER 1 | 78467X109 |
| QEMM | SPDR INDEX SHS FDS | 323,701 | $19.78M | 0.6% | $61.11 | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| INDA | ISHARES TR | 597,903 | $19.64M | 0.6% | $32.85 | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| BLV | VANGUARD BD INDEX FD INC | 200,282 | $18.78M | 0.6% | $93.77 | $86.23 | — | LONG TERM BOND | 921937793 |
| EMTL | SSGA ACTIVE TR | 314,786 | $16.12M | 0.5% | $51.20 | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| SPAB | SPDR SERIES TRUST | 272,132 | $15.71M | 0.5% | $57.71 | $57.55 | — | BLOMBRG BRC AGRT | 78464A649 |
| IEMG | ISHARES INC | 279,453 | $15.1M | 0.5% | $54.02 | $45.00 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 385,662 | $13.51M | 0.4% | $35.02 | $31.65 | — | S&P INTL SMLCP | 78463X871 |
| ITA | ISHARES TR | 68,349 | $12.17M | 0.4% | $178.04 | $178.04 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 213,313 | $12.12M | 0.4% | $56.80 | $56.80 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 141,778 | $12M | 0.4% | $84.66 | $83.60 | — | INTERMED TERM | 921937819 |
| IEUR | ISHARES TR | 201,624 | $10.02M | 0.3% | $49.68 | $49.68 | — | CORE MSCI EURO | 46434V738 |
| QUS | SPDR SER TR | 131,540 | $9.514M | 0.3% | $72.33 | $72.33 | — | MSCI USA STRTGIC | 78468R812 |
| SPMB | SPDR SERIES TRUST | 359,052 | $9.454M | 0.3% | $26.33 | $26.41 | — | BLOMBRG BRC MRTG | 78464A383 |
| IGSB | ISHARES TR | 87,948 | $9.265M | 0.3% | $105.35 | $105.28 | — | 1 3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,067 | $8.18M | 0.3% | $326.33 | $308.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,035 | $7.891M | 0.3% | $64.66 | $65.83 | — | INT-TERM GOV | 92206C706 |
| SPIB | SPDR SERIES TRUST | 228,098 | $7.872M | 0.3% | $34.51 | $34.29 | — | BLOMBRG BRC INTR | 78464A375 |
| SPIP | SPDR SERIES TRUST | 128,757 | $7.259M | 0.2% | $56.38 | $56.82 | — | BLOMBRG BRC TIPS | 78464A656 |
| IPAC | ISHARES TR | 124,331 | $7.023M | 0.2% | $56.49 | $56.49 | — | CORE MSCI PAC | 46434V696 |
| SPSB | SPDR SERIES TRUST | 225,879 | $6.928M | 0.2% | $30.67 | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| SPSM | SPDR SER TR | 72,300 | $6.328M | 0.2% | $87.52 | $87.52 | — | SPDR RUSSEL 2000 | 78468R853 |
| IEF | ISHARES TR | 56,471 | $6.015M | 0.2% | $106.51 | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SERIES TRUST | 77,564 | $5.583M | 0.2% | $71.98 | $71.70 | — | BLOOMBERG LNG TR | 78464A664 |
| ANGL | VANECK VECTORS ETF TR | 176,145 | $5.339M | 0.2% | $30.31 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 48,015 | $5.289M | 0.2% | $110.15 | $109.01 | — | INTRMD CR BD ETF | 464288638 |
| TIP | ISHARES TR | 44,213 | $5.022M | 0.2% | $113.59 | $114.65 | — | TIPS BD ETF | 464287176 |
| IGLB | ISHARES | 63,981 | $3.97M | 0.1% | $62.05 | $61.85 | — | 10+ YR CR BD ETF | 464289511 |
| ITOT | ISHARES TR | 48,519 | $2.796M | 0.1% | $57.63 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 21,762 | $2.082M | 0.1% | $95.67 * | $62.36 | +6.9% | COM | 372460105 |
| — | HARRIS CORP DEL | 15,414 | $2.03M | 0.1% | $131.70 | $62.89 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 36,706 | $2.024M | 0.1% | $55.14 * | $39.22 | +7.4% | COM | 949746101 |
| T | AT&T INC | 51,477 | $2.016M | 0.1% | $39.16 * | $12.60 | +23.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,974 | $1.994M | 0.1% | $117.47 * | $70.79 | +7.6% | COM | 166764100 |
| — | BB&T CORP | 42,325 | $1.987M | 0.1% | $46.95 | $36.23 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 36,398 | $1.942M | 0.1% | $53.35 * | $31.49 | +37.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 13,124 | $1.942M | 0.1% | $147.97 * | $58.36 | +98.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 22,598 | $1.933M | 0.1% | $85.54 * | $57.64 | +25.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,207 | $1.926M | 0.1% | $310.29 * | $108.94 | +119.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 16,569 | $1.923M | 0.1% | $116.06 | $102.71 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 30,510 | $1.917M | 0.1% | $62.83 * | $42.67 | +15.4% | COM | 291011104 |
| SYY | SYSCO CORP | 35,513 | $1.916M | 0.1% | $53.95 * | $28.27 | +48.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 24,215 | $1.895M | 0.1% | $78.26 * | $35.84 | +83.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,985 | $1.884M | 0.1% | $145.09 * | $103.86 | -6.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 77,831 | $1.882M | 0.1% | $24.18 | $29.80 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 25,248 | $1.881M | 0.1% | $74.50 * | $33.99 | +96.2% | COM | 594918104 |
| AFL | AFLAC INC | 22,912 | $1.865M | 0.1% | $81.40 * | $23.26 | +42.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 11,884 | $1.862M | 0.1% | $156.68 * | $77.59 | +65.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,636 | $1.834M | 0.1% | $64.05 * | $35.41 | +31.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 37,223 | $1.829M | 0.1% | $49.14 * | $28.53 | +20.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 20,061 | $1.825M | 0.1% | $90.97 * | $59.62 | +22.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,999 | $1.82M | 0.1% | $130.01 * | $71.12 | +47.6% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 29,727 | $1.797M | 0.1% | $60.45 * | $37.24 | +23.6% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 33,901 | $1.755M | 0.1% | $51.77 * | $37.31 | +9.1% | COM | 370334104 |
| — | KELLOGG CO | 27,574 | $1.72M | 0.1% | $62.38 * | $43.31 | +7.4% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 51,840 | $1.45M | 0.0% | $27.97 * | $14.42 | +34.8% | COM | 316773100 |
| — | BARCLAYS BK PLC | 6,854 | $1.446M | 0.0% | $210.97 | — | — | Put | 06746L422 |
| GWW | GRAINGER W W INC | 8,043 | $1.446M | 0.0% | $179.78 * | $185.39 | -19.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 42,243 | $1.421M | 0.0% | $33.64 * | $23.40 | +5.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 26,462 | $1.418M | 0.0% | $53.59 * | $29.95 | +26.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 20,209 | $1.41M | 0.0% | $69.77 * | $54.66 | -5.1% | COM | 806857108 |
| GRMN | GARMIN LTD | 26,110 | $1.409M | 0.0% | $53.96 * | $39.58 | +6.1% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO | 41,319 | $1.406M | 0.0% | $34.03 * | $22.19 | +6.6% | COM | 962166104 |
| IP | INTL PAPER CO | 24,247 | $1.378M | 0.0% | $56.83 * | $28.02 | +30.3% | COM | 460146103 |
| — | DOWDUPONT INC | 19,464 | $1.347M | 0.0% | $69.20 | $69.20 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 17,083 | $1.335M | 0.0% | $78.15 * | $19.62 | +16.7% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,278 | $1.33M | 0.0% | $42.52 * | $31.09 | +5.7% | COM | 039483102 |
| AAPL | APPLE INC | 8,616 | $1.328M | 0.0% | $154.13 * | $36.15 | 0.0% | COM | 037833100 |
| D | DOMINION ENERGY INC | 17,146 | $1.319M | 0.0% | $76.93 * | $39.79 | +34.9% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 22,808 | $1.291M | 0.0% | $56.60 * | $61.88 | -6.4% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.105M | 0.0% | $321.50 | $215.08 | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 7,352 | $566K | 0.0% | $76.99 * | $37.27 | +32.6% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 4,179 | $563K | 0.0% | $134.72 * | $96.66 | 0.0% | COM | 693475105 |
| IVZ | INVESCO LTD | 15,999 | $561K | 0.0% | $35.06 * | $19.32 | +19.1% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 6,201 | $556K | 0.0% | $89.66 * | $63.16 | +3.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,758 | $550K | 0.0% | $95.52 * | $46.80 | +57.4% | COM | 46625H100 |
| CME | CME GROUP INC | 4,033 | $547K | 0.0% | $135.63 * | $60.69 | +53.2% | COM CL A | 12572Q105 |
| INTC | INTEL CORP | 14,315 | $545K | 0.0% | $38.07 * | $25.21 | +17.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,930 | $541K | 0.0% | $49.50 * | $29.03 | +4.1% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,388 | $539K | 0.0% | $64.26 * | $51.70 | -5.5% | COM | 674599105 |
| F | FORD MTR CO DEL | 44,783 | $536K | 0.0% | $11.97 * | $7.78 | -6.8% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 14,978 | $535K | 0.0% | $35.72 * | $21.41 | +3.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,923 | $535K | 0.0% | $59.96 * | $35.92 | +24.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 3,519 | $532K | 0.0% | $151.18 * | $100.97 | +18.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 6,435 | $528K | 0.0% | $82.05 * | $54.61 | -0.5% | COM | 30231G102 |
| MMM | 3M CO | 2,507 | $526K | 0.0% | $209.81 * | $94.01 | +38.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 8,691 | $513K | 0.0% | $59.03 * | $53.50 | -17.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 8,050 | $511K | 0.0% | $63.48 * | $27.90 | +29.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 4,284 | $504K | 0.0% | $117.65 * | $83.03 | +9.6% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 17,108 | $500K | 0.0% | $29.23 * | $13.42 | +66.3% | COM | 15189T107 |
| KO | COCA COLA CO | 11,042 | $497K | 0.0% | $45.01 * | $30.71 | +13.8% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 6,433 | $491K | 0.0% | $76.33 * | $24.61 | +14.8% | COM | 29364G103 |
| PEP | PEPSICO INC | 4,401 | $490K | 0.0% | $111.34 * | $72.41 | +23.5% | COM | 713448108 |
| — | HCP INC | 16,872 | $470K | 0.0% | $27.86 | $34.12 | — | COM | 40414L109 |
| — | SCANA CORP NEW | 8,518 | $413K | 0.0% | $48.49 | $61.86 | — | COM | 80589M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,750 | $205K | 0.0% | $54.67 | $54.67 | — | INTL BD IDX ETF | 92203J407 |