Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.876B (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 | 1,831,911 | $482M | 16.8% | $263.15 | $215.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,287,044 | $342M | 11.9% | $265.37 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,503,929 | $330M | 11.5% | $31.43 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 2,641,657 | $242M | 8.4% | $91.55 | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 1,495,717 | $152M | 5.3% | $101.55 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 1,422,113 | $110M | 3.8% | $77.01 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 2,584,983 | $85.72M | 3.0% | $33.16 | $51.16 | — | PORTFOLIO MD ETF | 78464A847 |
| — | POWERSHARES QQQ TRUST | 423,618 | $67.83M | 2.4% | $160.13 | $125.87 | — | UNIT SER 1 | 73935A104 |
| SPSB | SPDR SERIES TRUST | 2,199,143 | $66.41M | 2.3% | $30.20 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 462,154 | $65.57M | 2.3% | $141.88 | $103.83 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 590,299 | $65.15M | 2.3% | $110.37 | $110.37 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 1,575,903 | $61.93M | 2.2% | $39.30 | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SERIES TRUST | 852,483 | $50.13M | 1.7% | $58.81 | $59.75 | — | BLMBRG BRC INTRM | 78464A672 |
| BSV | VANGUARD BD INDEX FD INC | 638,598 | $50.09M | 1.7% | $78.44 | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 258,894 | $48.56M | 1.7% | $187.57 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 324,926 | $39.19M | 1.4% | $120.62 | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 347,929 | $37.31M | 1.3% | $107.25 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| SPLB | SPDR SERIES TRUST | 1,359,282 | $37.07M | 1.3% | $27.27 | $34.28 | — | PORTFOLIO LN COR | 78464A367 |
| ONEV | SPDR SER TR | 512,102 | $36.7M | 1.3% | $71.66 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IWM | ISHARES TR | 235,906 | $35.82M | 1.2% | $151.83 | $134.12 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 317,230 | $33.2M | 1.2% | $104.64 | $109.12 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 880,081 | $29.52M | 1.0% | $33.54 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 241,158 | $28.31M | 1.0% | $117.39 | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 202,117 | $26.88M | 0.9% | $132.99 | $120.55 | — | S&P 600 SML CAP | 78464A813 |
| GSLC | GOLDMAN SACHS ETF TR | 459,052 | $24.52M | 0.9% | $53.41 | $49.92 | — | EQUITY ETF | 381430503 |
| SJNK | SPDR SER TR | 824,063 | $22.55M | 0.8% | $27.37 | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| TBF | PROSHARES TR | 947,551 | $21.51M | 0.7% | $22.70 | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| SPAB | SPDR SERIES TRUST | 731,504 | $20.6M | 0.7% | $28.16 | $39.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| QEMM | SPDR INDEX SHS FDS | 304,220 | $19.94M | 0.7% | $65.55 | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| GBIL | GOLDMAN SACHS ETF TR | 173,715 | $17.39M | 0.6% | $100.08 | $100.08 | — | TREASURYACCESS | 381430529 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 289,804 | $17.38M | 0.6% | $59.96 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| BLV | VANGUARD BD INDEX FD INC | 190,310 | $17.3M | 0.6% | $90.91 | $86.23 | — | LONG TERM BOND | 921937793 |
| EMTL | SSGA ACTIVE TR | 327,987 | $16.22M | 0.6% | $49.45 | $51.14 | — | SPDR DBLELN EMRG | 78470P309 |
| ITA | ISHARES TR | 68,329 | $13.53M | 0.5% | $197.95 | $178.04 | — | US AER DEF ETF | 464288760 |
| SPMB | SPDR SERIES TRUST | 477,528 | $12.25M | 0.4% | $25.65 | $26.25 | — | BLOMBRG BRC MRTG | 78464A383 |
| QUS | SPDR SER TR | 150,358 | $11.49M | 0.4% | $76.45 | $72.88 | — | MSCI USA STRTGIC | 78468R812 |
| BIV | VANGUARD BD INDEX FD INC | 132,102 | $10.8M | 0.4% | $81.77 | $83.60 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,362 | $9.692M | 0.3% | $341.72 | $312.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST | 147,246 | $8.21M | 0.3% | $55.76 | $56.71 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTS | SPDR SER TR | 237,620 | $7.053M | 0.2% | $29.68 | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 187,688 | $6.588M | 0.2% | $35.10 | $50.92 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 53,101 | $5.479M | 0.2% | $103.18 | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 188,058 | $5.465M | 0.2% | $29.06 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 40,258 | $4.551M | 0.2% | $113.05 | $114.65 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 56,619 | $2.775M | 0.1% | $49.01 | $49.81 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 42,614 | $2.576M | 0.1% | $60.45 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,708 | $2.225M | 0.1% | $821.64 | $215.08 | — | Put | 78462F103 |
| — | HARRIS CORP DEL | 11,722 | $1.891M | 0.1% | $161.32 | $62.89 | — | COM | 413875105 |
| IEFA | ISHARES TR | 27,980 | $1.843M | 0.1% | $65.87 | $54.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 20,192 | $1.843M | 0.1% | $91.27 * | $33.99 | +148.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,401 | $1.825M | 0.1% | $337.90 * | $108.94 | +152.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.812M | 0.1% | $125.83 | $102.71 | — | COM | 913017109 |
| SYY | SYSCO CORP | 30,189 | $1.81M | 0.1% | $59.96 * | $28.27 | +74.2% | COM | 871829107 |
| — | BB&T CORP | 34,667 | $1.804M | 0.1% | $52.04 | $36.23 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 26,288 | $1.795M | 0.1% | $68.28 * | $42.67 | +38.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 29,766 | $1.784M | 0.1% | $59.93 * | $31.49 | +67.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 20,956 | $1.763M | 0.1% | $84.13 * | $35.84 | +108.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,356 | $1.742M | 0.1% | $153.40 * | $103.86 | +3.3% | COM | 459200101 |
| AFL | AFLAC INC | 39,756 | $1.74M | 0.1% | $43.77 * | $29.55 | +24.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 19,094 | $1.715M | 0.1% | $89.82 * | $62.36 | +23.2% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 10,915 | $1.71M | 0.1% | $156.67 * | $58.36 | +134.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,858 | $1.694M | 0.1% | $114.01 * | $70.79 | +20.1% | COM | 166764100 |
| PFE | PFIZER INC | 47,688 | $1.692M | 0.1% | $35.48 * | $23.10 | +4.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,533 | $1.647M | 0.1% | $156.37 * | $77.59 | +76.1% | COM | 580135101 |
| T | AT&T INC | 45,750 | $1.631M | 0.1% | $35.65 * | $12.60 | +25.5% | COM | 00206R102 |
| — | KELLOGG CO | 24,589 | $1.599M | 0.1% | $65.03 * | $43.31 | +9.1% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 12,443 | $1.595M | 0.1% | $128.18 * | $71.12 | +52.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,350 | $1.591M | 0.1% | $52.42 * | $39.22 | +21.7% | COM | 949746101 |
| IP | INTL PAPER CO | 29,617 | $1.582M | 0.1% | $53.42 * | $30.19 | +29.9% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 26,691 | $1.573M | 0.1% | $58.93 * | $37.24 | +20.5% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 20,226 | $1.565M | 0.1% | $77.38 * | $57.64 | +24.4% | COM | 532457108 |
| GWW | GRAINGER W W INC | 5,420 | $1.53M | 0.1% | $282.29 * | $185.39 | +26.8% | COM | 384802104 |
| GRMN | GARMIN LTD | 25,879 | $1.525M | 0.1% | $58.93 * | $39.58 | +27.8% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 35,262 | $1.512M | 0.1% | $42.88 * | $23.40 | +43.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 33,690 | $1.505M | 0.1% | $44.67 * | $28.53 | +12.7% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 47,018 | $1.493M | 0.1% | $31.75 * | $14.42 | +67.8% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 18,396 | $1.458M | 0.1% | $79.26 * | $59.62 | +13.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 21,424 | $1.445M | 0.1% | $67.45 * | $42.21 | +23.0% | COM | 25746U109 |
| AAPL | APPLE INC | 8,600 | $1.443M | 0.1% | $167.79 * | $36.15 | +11.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 41,236 | $1.443M | 0.1% | $34.99 * | $22.19 | +16.8% | COM | 962166104 |
| MRK | MERCK & CO INC | 26,166 | $1.425M | 0.0% | $54.46 * | $35.41 | +19.3% | COM | 58933Y105 |
| WMT | WALMART INC | 15,619 | $1.39M | 0.0% | $88.99 * | $19.62 | +44.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 30,689 | $1.383M | 0.0% | $45.07 * | $37.31 | +9.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,237 | $1.355M | 0.0% | $43.38 * | $31.09 | +7.2% | COM | 039483102 |
| USB | US BANCORP DEL | 26,421 | $1.334M | 0.0% | $50.49 * | $29.95 | +33.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 20,194 | $1.308M | 0.0% | $64.77 * | $54.66 | +2.0% | COM | 806857108 |
| — | DOWDUPONT INC | 19,422 | $1.237M | 0.0% | $63.69 | $69.20 | — | COM | 26078J100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,780 | $1.172M | 0.0% | $51.45 | $61.88 | -15.5% | COM | 636180101 |
| IXUS | ISHARES TR | 14,170 | $893K | 0.0% | $63.02 | $56.84 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $328K | 0.0% | $54.67 | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 5,885 | $306K | 0.0% | $52.00 * | $25.21 | +58.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 27,426 | $304K | 0.0% | $11.08 * | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,747 | $303K | 0.0% | $110.30 * | $83.03 | +3.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,852 | $302K | 0.0% | $62.24 * | $27.90 | +31.1% | COM | 02209S103 |
| — | HCP INC | 13,004 | $302K | 0.0% | $23.22 | $34.12 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,264 | $300K | 0.0% | $47.89 * | $29.03 | +13.7% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 10,921 | $299K | 0.0% | $27.38 * | $13.42 | +59.9% | COM | 15189T107 |
| IVZ | INVESCO LTD | 9,339 | $299K | 0.0% | $32.02 * | $19.32 | +22.3% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 3,995 | $298K | 0.0% | $74.59 * | $54.61 | +2.1% | COM | 30231G102 |
| KO | COCA COLA CO | 6,855 | $298K | 0.0% | $43.47 * | $30.71 | +14.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,724 | $297K | 0.0% | $109.03 * | $72.41 | +23.3% | COM | 713448108 |
| CME | CME GROUP INC | 1,838 | $297K | 0.0% | $161.59 * | $60.69 | +99.5% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 4,260 | $296K | 0.0% | $69.48 * | $53.50 | +9.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,686 | $295K | 0.0% | $109.83 * | $46.80 | +95.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 3,740 | $295K | 0.0% | $78.88 * | $24.61 | +17.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 2,820 | $293K | 0.0% | $103.90 * | $63.16 | +37.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 3,147 | $292K | 0.0% | $92.79 * | $37.27 | +82.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $291K | 0.0% | $159.10 * | $100.97 | +34.4% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,924 | $291K | 0.0% | $151.25 * | $96.66 | +22.3% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,451 | $289K | 0.0% | $64.93 * | $51.70 | +11.1% | COM | 674599105 |
| MMM | 3M CO | 1,307 | $287K | 0.0% | $219.59 * | $94.01 | +59.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 4,622 | $285K | 0.0% | $61.66 * | $35.92 | +45.8% | COM | 704326107 |
| IEMG | ISHARES INC | 4,490 | $262K | 0.0% | $58.35 | $47.11 | — | CORE MSCI EMKT | 46434G103 |