Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.103B (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 | 2,715,658 | $725M | 23.4% | $266.86 | $215.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,402,557 | $377M | 12.2% | $268.85 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,771,772 | $341M | 11.0% | $31.70 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | POWERSHARES QQQ TRUST | 1,812,419 | $282M | 9.1% | $155.76 | $125.87 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 2,473,848 | $190M | 6.1% | $76.81 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 636,295 | $97.01M | 3.1% | $152.46 | $134.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 2,679,213 | $89.38M | 2.9% | $33.36 | $51.16 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,723,055 | $65.73M | 2.1% | $38.15 | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 462,334 | $65.03M | 2.1% | $140.65 | $103.83 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 683,259 | $54.05M | 1.7% | $79.10 | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 281,514 | $53.43M | 1.7% | $189.78 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 366,389 | $40.06M | 1.3% | $109.33 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 649,793 | $38.6M | 1.2% | $59.41 | $60.04 | — | BLMBRG BRC INTRM | 78464A672 |
| ONEV | SPDR SER TR | 508,232 | $36.88M | 1.2% | $72.57 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 142,262 | $35.19M | 1.1% | $247.38 | $232.43 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 338,688 | $34.4M | 1.1% | $101.56 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 321,979 | $34.32M | 1.1% | $106.59 | $109.12 | — | MBS ETF | 464288588 |
| SPLB | SPDR SERIES TRUST | 1,193,055 | $34.13M | 1.1% | $28.61 | $35.25 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPDR SERIES TRUST | 237,607 | $31.6M | 1.0% | $133.00 | $120.55 | — | S&P 600 SML CAP | 78464A813 |
| LQD | ISHARES TR | 248,892 | $30.25M | 1.0% | $121.56 | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 660,561 | $28.66M | 0.9% | $43.38 | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SERIES TRUST | 789,648 | $27.02M | 0.9% | $34.22 | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 505,811 | $26.99M | 0.9% | $53.36 | $49.92 | — | EQUITY ETF | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 420,806 | $26.91M | 0.9% | $63.95 | $51.40 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 819,662 | $22.59M | 0.7% | $27.56 | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| KBE | SPDR SERIES TRUST | 459,104 | $21.73M | 0.7% | $47.34 | $33.52 | — | S&P BK ETF | 78464A797 |
| INDA | ISHARES TR | 597,803 | $21.56M | 0.7% | $36.07 | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| QEMM | SPDR INDEX SHS FDS | 314,970 | $20.31M | 0.7% | $64.49 | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| BLV | VANGUARD BD INDEX FD INC | 195,129 | $18.55M | 0.6% | $95.08 | $86.23 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SERIES TRUST | 596,069 | $18.13M | 0.6% | $30.42 | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SERIES TRUST | 611,404 | $17.57M | 0.6% | $28.74 | $41.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMTL | SSGA ACTIVE TR | 319,477 | $16.09M | 0.5% | $50.38 | $51.19 | — | SPDR DBLELN EMRG | 78470P309 |
| ITA | ISHARES TR | 68,349 | $12.86M | 0.4% | $188.11 | $178.04 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FD INC | 138,622 | $11.62M | 0.4% | $83.83 | $83.60 | — | INTERMED TERM | 921937819 |
| QUS | SPDR SER TR | 139,143 | $10.75M | 0.3% | $77.25 | $72.60 | — | MSCI USA STRTGIC | 78468R812 |
| SPMB | SPDR SERIES TRUST | 404,962 | $10.54M | 0.3% | $26.02 | $26.36 | — | BLOMBRG BRC MRTG | 78464A383 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,922 | $8.954M | 0.3% | $345.42 | $309.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST | 136,306 | $7.667M | 0.2% | $56.25 | $56.79 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPSM | SPDR SER TR | 228,900 | $6.901M | 0.2% | $30.15 | $48.27 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTL | SPDR SERIES TRUST | 165,428 | $6.053M | 0.2% | $36.59 | $53.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 55,771 | $5.888M | 0.2% | $105.57 | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 175,145 | $5.246M | 0.2% | $29.95 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 43,257 | $4.935M | 0.2% | $114.09 | $114.65 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 44,993 | $2.751M | 0.1% | $61.14 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 52,700 | $2.628M | 0.1% | $49.87 | $49.87 | — | BROAD USD HIGH | 46435U853 |
| — | UNITED TECHNOLOGIES CORP | 15,296 | $1.951M | 0.1% | $127.55 | $102.71 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 15,585 | $1.951M | 0.1% | $125.18 * | $70.79 | +18.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 27,984 | $1.95M | 0.1% | $69.68 * | $42.67 | +24.9% | COM | 291011104 |
| SYY | SYSCO CORP | 32,115 | $1.95M | 0.1% | $60.72 * | $28.27 | +62.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 22,786 | $1.949M | 0.1% | $85.53 * | $33.99 | +121.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $1.935M | 0.1% | $166.81 * | $58.36 | +124.2% | COM | 452308109 |
| — | HARRIS CORP DEL | 13,644 | $1.933M | 0.1% | $141.67 | $62.89 | — | COM | 413875105 |
| WM | WASTE MGMT INC DEL | 22,323 | $1.926M | 0.1% | $86.28 * | $35.84 | +97.3% | COM | 94106L109 |
| — | BB&T CORP | 38,718 | $1.925M | 0.1% | $49.72 | $36.23 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 31,688 | $1.923M | 0.1% | $60.69 * | $39.22 | +15.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 33,647 | $1.92M | 0.1% | $57.06 * | $31.49 | +52.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 20,080 | $1.908M | 0.1% | $95.02 * | $62.36 | +15.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 11,076 | $1.906M | 0.1% | $172.08 * | $77.59 | +78.7% | COM | 580135101 |
| AFL | AFLAC INC | 21,287 | $1.869M | 0.1% | $87.80 * | $23.26 | +51.7% | COM | 001055102 |
| GIS | GENERAL MLS INC | 31,515 | $1.869M | 0.1% | $59.31 * | $37.31 | +8.6% | COM | 370334104 |
| T | AT&T INC | 48,055 | $1.868M | 0.1% | $38.87 * | $12.60 | +21.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,815 | $1.867M | 0.1% | $321.07 * | $108.94 | +132.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,122 | $1.86M | 0.1% | $153.44 * | $103.86 | -1.7% | COM | 459200101 |
| PFE | PFIZER INC | 50,782 | $1.839M | 0.1% | $36.21 * | $23.10 | +3.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,089 | $1.829M | 0.1% | $139.74 * | $71.12 | +56.0% | COM | 478160104 |
| IP | INTL PAPER CO | 31,384 | $1.818M | 0.1% | $57.93 * | $30.19 | +24.5% | COM | 460146103 |
| LLY | LILLY ELI & CO | 21,265 | $1.796M | 0.1% | $84.46 * | $57.64 | +30.6% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 28,261 | $1.786M | 0.1% | $63.20 * | $37.24 | +27.6% | COM | 30040W108 |
| — | KELLOGG CO | 26,130 | $1.776M | 0.1% | $67.97 * | $43.31 | +3.2% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 19,065 | $1.752M | 0.1% | $91.90 * | $59.62 | +21.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,059 | $1.713M | 0.1% | $559.99 | $215.08 | — | Put | 78462F103 |
| SO | SOUTHERN CO | 35,619 | $1.713M | 0.1% | $48.09 * | $28.53 | +27.8% | COM | 842587107 |
| — | BARCLAYS BK PLC | 3,214 | $1.611M | 0.1% | $501.24 | — | — | Put | 06746L422 |
| MRK | MERCK & CO INC | 28,041 | $1.578M | 0.1% | $56.27 * | $35.41 | +21.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 15,658 | $1.546M | 0.0% | $98.74 * | $19.62 | +36.7% | COM | 931142103 |
| GRMN | GARMIN LTD | 25,930 | $1.545M | 0.0% | $59.58 * | $39.58 | +21.4% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 6,524 | $1.541M | 0.0% | $236.20 * | $185.39 | -0.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 39,832 | $1.526M | 0.0% | $38.31 * | $23.40 | +19.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 22,770 | $1.505M | 0.0% | $66.10 | $52.32 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 49,596 | $1.505M | 0.0% | $30.35 * | $14.42 | +49.1% | COM | 316773100 |
| AAPL | APPLE INC | 8,617 | $1.458M | 0.0% | $169.20 * | $36.15 | +8.1% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 41,319 | $1.457M | 0.0% | $35.26 * | $22.19 | +16.0% | COM | 962166104 |
| USB | US BANCORP DEL | 26,462 | $1.418M | 0.0% | $53.59 * | $29.95 | +30.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 17,146 | $1.39M | 0.0% | $81.07 * | $39.79 | +41.8% | COM | 25746U109 |
| — | DOWDUPONT INC | 19,464 | $1.386M | 0.0% | $71.21 | $69.20 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 20,209 | $1.362M | 0.0% | $67.40 * | $54.66 | -6.3% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,278 | $1.254M | 0.0% | $40.09 * | $31.09 | +4.0% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO N J | 22,808 | $1.252M | 0.0% | $54.89 * | $61.88 | -7.7% | COM | 636180101 |
| IXUS | ISHARES TR | 11,926 | $752K | 0.0% | $63.06 | $55.67 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 5,141 | $418K | 0.0% | $81.31 * | $24.61 | +25.5% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 14,700 | $417K | 0.0% | $28.37 * | $13.42 | +69.4% | COM | 15189T107 |
| PEP | PEPSICO INC | 3,469 | $416K | 0.0% | $119.92 * | $72.41 | +22.9% | COM | 713448108 |
| — | HCP INC | 15,895 | $415K | 0.0% | $26.11 | $34.12 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,636 | $415K | 0.0% | $73.63 * | $51.70 | +6.6% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 2,529 | $415K | 0.0% | $164.10 * | $100.97 | +29.0% | COM | 009158106 |
| IVZ | INVESCO LTD | 11,326 | $414K | 0.0% | $36.55 * | $19.32 | +27.2% | SHS | G491BT108 |
| INTC | INTEL CORP | 8,976 | $414K | 0.0% | $46.12 * | $25.21 | +45.0% | COM | 458140100 |
| CME | CME GROUP INC | 2,835 | $414K | 0.0% | $146.03 * | $60.69 | +73.8% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,960 | $414K | 0.0% | $104.55 * | $63.16 | +23.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 4,494 | $413K | 0.0% | $91.90 * | $37.27 | +60.1% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 3,862 | $413K | 0.0% | $106.94 * | $46.80 | +73.8% | COM | 46625H100 |
| KO | COCA COLA CO | 9,009 | $413K | 0.0% | $45.84 * | $30.71 | +16.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 33,041 | $413K | 0.0% | $12.50 * | $7.78 | +3.0% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 1,752 | $412K | 0.0% | $235.16 * | $94.01 | +54.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 6,049 | $412K | 0.0% | $68.11 * | $35.92 | +43.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,855 | $412K | 0.0% | $144.31 * | $96.66 | +8.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,762 | $411K | 0.0% | $52.95 * | $29.03 | +10.1% | COM | 92343V104 |
| TGT | TARGET CORP | 6,306 | $411K | 0.0% | $65.18 * | $53.50 | -10.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 4,913 | $411K | 0.0% | $83.66 * | $54.61 | +4.6% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 3,392 | $409K | 0.0% | $120.58 * | $83.03 | +5.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,712 | $408K | 0.0% | $71.43 * | $27.90 | +31.3% | COM | 02209S103 |
| — | SCANA CORP NEW | 8,518 | $339K | 0.0% | $39.80 | $61.86 | — | COM | 80589M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,920 | $268K | 0.0% | $54.47 | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 3,780 | $215K | 0.0% | $56.88 | $45.00 | — | CORE MSCI EMKT | 46434G103 |