Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,185,642 | $593M | 21.2% | $224.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,222,535 | $334M | 11.9% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,210,465 | $310M | 11.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,123,830 | $193M | 6.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,075,467 | $176M | 6.3% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,344,326 | $112M | 4.0% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 2,417,121 | $84.31M | 3.0% | $51.16 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 461,928 | $69.2M | 2.5% | $103.83 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 1,627,502 | $57.52M | 2.1% | $38.06 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FD INC | 639,876 | $50.05M | 1.8% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 242,426 | $47.22M | 1.7% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 404,795 | $44.71M | 1.6% | $110.37 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 351,508 | $37.37M | 1.3% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| ONEV | SPDR SER TR | 505,170 | $36.93M | 1.3% | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| SPLB | SPDR SERIES TRUST | 1,400,023 | $36.57M | 1.3% | $34.04 | — | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SERIES TRUST | 616,487 | $36.18M | 1.3% | $59.75 | — | BLMBRG BRC INTRM | 78464A672 |
| MINT | PIMCO ETF TR | 339,049 | $34.43M | 1.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 306,189 | $31.9M | 1.1% | $109.12 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 244,080 | $27.96M | 1.0% | $116.31 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 382,611 | $27.66M | 1.0% | $97.79 | — | S&P 600 SML CAP | 78464A813 |
| SPIB | SPDR SERIES TRUST | 817,640 | $27.22M | 1.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 436,560 | $23.9M | 0.9% | $49.92 | — | EQUITY ETF | 381430503 |
| SLYG | SPDR SERIES TRUST | 367,508 | $23.23M | 0.8% | $63.20 | — | S&P 600 SMCP GRW | 78464A201 |
| SJNK | SPDR SER TR | 819,991 | $22.38M | 0.8% | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| IGV | ISHARES TR | 122,255 | $22.33M | 0.8% | $182.68 | — | NA TEC SFTWR ETF | 464287515 |
| — | ETF MANAGERS TR | 600,633 | $22.22M | 0.8% | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| TBF | PROSHARES TR | 947,851 | $21.46M | 0.8% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| SPSM | SPDR SER TR | 660,300 | $21.31M | 0.8% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| SPAB | SPDR SERIES TRUST | 733,824 | $20.47M | 0.7% | $39.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 618,815 | $18.66M | 0.7% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| QEMM | SPDR INDEX SHS FDS | 313,989 | $18.63M | 0.7% | $49.12 | — | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 257,292 | $17.87M | 0.6% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES US ETF TR | 455,290 | $17.78M | 0.6% | $39.06 | — | COMMOD SEL STG | 46431W853 |
| BLV | VANGUARD BD INDEX FD INC | 192,627 | $17.07M | 0.6% | $86.26 | — | LONG TERM BOND | 921937793 |
| EMTL | SSGA ACTIVE TR | 328,112 | $15.86M | 0.6% | $51.14 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SERIES TRUST | 482,389 | $12.23M | 0.4% | $26.25 | — | BLOMBRG BRC MRTG | 78464A383 |
| QUS | SPDR SER TR | 151,058 | $11.74M | 0.4% | $72.88 | — | MSCI USA STRTGIC | 78468R812 |
| BIV | VANGUARD BD INDEX FD INC | 132,237 | $10.71M | 0.4% | $83.60 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,762 | $9.856M | 0.4% | $312.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST | 149,754 | $8.316M | 0.3% | $56.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTS | SPDR SER TR | 249,500 | $7.375M | 0.3% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 189,558 | $6.64M | 0.2% | $50.92 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 52,840 | $5.417M | 0.2% | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 166,972 | $4.789M | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 39,958 | $4.51M | 0.2% | $114.65 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 42,028 | $2.628M | 0.1% | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 49,644 | $2.408M | 0.1% | $49.81 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 33,800 | $2.142M | 0.1% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| — | KELLOGG CO | 22,290 | $1.557M | 0.1% | $43.31 | +3.8% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 26,214 | $1.536M | 0.1% | $37.24 | +18.4% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 27,020 | $1.498M | 0.1% | $39.22 | +10.5% | COM | 949746101 |
| SO | SOUTHERN CO | 32,311 | $1.496M | 0.1% | $28.53 | +15.2% | COM | 842587107 |
| SYY | SYSCO CORP | 21,809 | $1.489M | 0.1% | $28.27 | +84.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 11,709 | $1.48M | 0.1% | $70.79 | +25.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,097 | $1.468M | 0.1% | $71.12 | +41.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 21,424 | $1.461M | 0.1% | $42.21 | +9.8% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 17,120 | $1.461M | 0.1% | $57.64 | +27.8% | COM | 532457108 |
| PFE | PFIZER INC | 40,246 | $1.46M | 0.1% | $23.10 | +5.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,966 | $1.455M | 0.1% | $35.41 | +25.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 15,794 | $1.45M | 0.1% | $62.36 | +17.3% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 11,576 | $1.447M | 0.1% | $102.71 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 17,758 | $1.444M | 0.1% | $35.84 | +102.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 23,658 | $1.443M | 0.1% | $31.49 | +68.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,272 | $1.435M | 0.1% | $103.86 | -3.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 20,613 | $1.425M | 0.1% | $42.67 | +37.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 18,224 | $1.423M | 0.1% | $59.62 | +3.6% | COM | 742718109 |
| T | AT&T INC | 44,103 | $1.416M | 0.1% | $12.60 | +15.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,308 | $1.416M | 0.1% | $224.18 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 14,352 | $1.415M | 0.1% | $33.99 | +164.1% | COM | 594918104 |
| — | HARRIS CORP DEL | 9,791 | $1.415M | 0.1% | $62.89 | — | COM | 413875105 |
| AFL | AFLAC INC | 32,648 | $1.405M | 0.1% | $29.55 | +27.1% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,930 | $1.399M | 0.0% | $77.59 | +74.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,682 | $1.383M | 0.0% | $108.94 | +141.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 9,956 | $1.379M | 0.0% | $58.36 | +110.2% | COM | 452308109 |
| — | BB&T CORP | 27,256 | $1.375M | 0.0% | $36.23 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 30,689 | $1.358M | 0.0% | $37.31 | -10.4% | COM | 370334104 |
| IP | INTL PAPER CO | 25,663 | $1.337M | 0.0% | $30.19 | +20.4% | COM | 460146103 |
| WMT | WALMART INC | 14,344 | $1.229M | 0.0% | $19.62 | +28.7% | COM | 931142103 |
| USB | US BANCORP DEL | 23,624 | $1.182M | 0.0% | $29.95 | +24.4% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 22,280 | $1.18M | 0.0% | $61.88 | -16.3% | COM | 636180101 |
| WY | WEYERHAEUSER CO | 32,325 | $1.179M | 0.0% | $22.19 | +22.0% | COM | 962166104 |
| GRMN | GARMIN LTD | 19,246 | $1.174M | 0.0% | $39.58 | +26.3% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,500 | $1.169M | 0.0% | $31.09 | +15.3% | COM | 039483102 |
| — | DOWDUPONT INC | 17,622 | $1.162M | 0.0% | $69.20 | — | COM | 26078J100 |
| GWW | GRAINGER W W INC | 3,762 | $1.16M | 0.0% | $185.39 | +45.4% | COM | 384802104 |
| AAPL | APPLE INC | 6,241 | $1.155M | 0.0% | $36.15 | +18.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 26,840 | $1.155M | 0.0% | $23.40 | +48.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 16,423 | $1.101M | 0.0% | $54.66 | +0.8% | COM | 806857108 |
| IXUS | ISHARES TR | 17,539 | $1.055M | 0.0% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| FITB | FIFTH THIRD BANCORP | 35,678 | $1.024M | 0.0% | $14.42 | +64.0% | COM | 316773100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,030 | $385K | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 5,850 | $307K | 0.0% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| — | HCP INC | 11,700 | $302K | 0.0% | $34.12 | — | COM | 40414L109 |
| CNP | CENTERPOINT ENERGY INC | 10,860 | $301K | 0.0% | $13.42 | +55.6% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,838 | $294K | 0.0% | $29.03 | +10.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,699 | $294K | 0.0% | $72.41 | +12.9% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 3,565 | $288K | 0.0% | $24.61 | +21.4% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 2,724 | $287K | 0.0% | $83.03 | -4.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,450 | $285K | 0.0% | $54.61 | +2.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,364 | $281K | 0.0% | $51.70 | +28.3% | COM | 674599105 |
| KO | COCA COLA CO | 6,400 | $281K | 0.0% | $30.71 | +10.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 4,098 | $280K | 0.0% | $35.92 | +43.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,852 | $276K | 0.0% | $27.90 | +15.4% | COM | 02209S103 |
| TGT | TARGET CORP | 3,609 | $275K | 0.0% | $53.50 | +11.5% | COM | 87612E106 |
| CME | CME GROUP INC | 1,672 | $274K | 0.0% | $60.69 | +105.6% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 2,472 | $273K | 0.0% | $63.16 | +38.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $268K | 0.0% | $46.80 | +90.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 2,390 | $265K | 0.0% | $37.27 | +121.5% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,693 | $264K | 0.0% | $100.97 | +34.3% | COM | 009158106 |
| F | FORD MTR CO DEL | 23,584 | $261K | 0.0% | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 1,924 | $260K | 0.0% | $96.66 | +15.5% | COM | 693475105 |
| MMM | 3M CO | 1,307 | $257K | 0.0% | $94.01 | +38.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,137 | $255K | 0.0% | $25.21 | +78.7% | COM | 458140100 |
| IVZ | INVESCO LTD | 9,339 | $248K | 0.0% | $19.32 | +3.1% | SHS | G491BT108 |
| IUSB | ISHARES TR | 4,635 | $229K | 0.0% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| — | BARCLAYS BK PLC | 902 | $218K | 0.0% | — | — | Put | 06746L422 |