Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.719B (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 | 2,204,998 | $641M | 23.6% | $290.72 | $224.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,101,366 | $322M | 11.9% | $292.73 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,267,654 | $316M | 11.6% | $30.77 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,047,871 | $195M | 7.2% | $185.79 | $171.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 1,262,287 | $110M | 4.1% | $87.24 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 2,324,994 | $84.05M | 3.1% | $36.15 | $51.16 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 468,392 | $75.43M | 2.8% | $161.04 | $104.62 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 1,667,600 | $58.08M | 2.1% | $34.83 | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 459,140 | $50.71M | 1.9% | $110.44 | $110.38 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 619,686 | $48.35M | 1.8% | $78.03 | $80.18 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SERIES TRUST | 715,622 | $48.3M | 1.8% | $67.50 | $65.29 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 224,253 | $45.14M | 1.7% | $201.29 | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 253,630 | $42.75M | 1.6% | $168.55 | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 399,231 | $40.57M | 1.5% | $101.62 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SERIES TRUST | 677,779 | $39.43M | 1.5% | $58.17 | $59.61 | — | BLMBRG BRC INTRM | 78464A672 |
| SPLB | SPDR SERIES TRUST | 1,469,915 | $38.47M | 1.4% | $26.17 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| ONEV | SPDR SER TR | 481,010 | $36.87M | 1.4% | $76.66 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| AGG | ISHARES TR | 340,408 | $35.92M | 1.3% | $105.52 | $107.80 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 401,651 | $30.31M | 1.1% | $75.47 | $96.73 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 288,985 | $29.86M | 1.1% | $103.33 | $109.12 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 236,021 | $27.13M | 1.0% | $114.93 | $116.31 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 795,622 | $26.49M | 1.0% | $33.30 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 123,638 | $25.34M | 0.9% | $204.97 | $182.93 | — | NA TEC SFTWR ETF | 464287515 |
| SJNK | SPDR SER TR | 840,086 | $23.18M | 0.9% | $27.59 | $26.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SPAB | SPDR SERIES TRUST | 831,184 | $23.03M | 0.8% | $27.71 | $38.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSLC | GOLDMAN SACHS ETF TR | 391,115 | $22.98M | 0.8% | $58.75 | $49.92 | — | EQUITY ETF | 381430503 |
| COMT | ISHARES US ETF TR | 522,648 | $20.35M | 0.7% | $38.93 | $39.04 | — | COMMOD SEL STG | 46431W853 |
| — | ETF MANAGERS TR | 506,513 | $20.33M | 0.7% | $40.13 | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 262,466 | $19.77M | 0.7% | $75.33 | $69.59 | — | TECHNOLOGY | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 327,771 | $19.44M | 0.7% | $59.32 | $49.54 | — | MSCI EMRG MKTS | 78463X426 |
| SPSB | SPDR SERIES TRUST | 619,514 | $18.7M | 0.7% | $30.18 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| BLV | VANGUARD BD INDEX FD INC | 188,857 | $16.51M | 0.6% | $87.43 | $86.26 | — | LONG TERM BOND | 921937793 |
| EMTL | SSGA ACTIVE TR | 334,761 | $16.28M | 0.6% | $48.64 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SERIES TRUST | 548,513 | $13.83M | 0.5% | $25.21 | $26.12 | — | BLOMBRG BRC MRTG | 78464A383 |
| QUS | SPDR SER TR | 155,658 | $13M | 0.5% | $83.52 | $73.20 | — | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,542 | $10.86M | 0.4% | $367.48 | $315.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 127,535 | $10.26M | 0.4% | $80.48 | $83.60 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SERIES TRUST | 162,324 | $8.842M | 0.3% | $54.47 | $56.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTS | SPDR SER TR | 281,870 | $8.3M | 0.3% | $29.45 | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 209,658 | $7.086M | 0.3% | $33.80 | $49.28 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 51,710 | $5.232M | 0.2% | $101.18 | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 39,058 | $4.321M | 0.2% | $110.63 | $114.65 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 147,901 | $4.301M | 0.2% | $29.08 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 35,000 | $2.243M | 0.1% | $64.09 | $56.58 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 43,865 | $2.146M | 0.1% | $48.92 | $49.81 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 32,020 | $2.133M | 0.1% | $66.61 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| — | HARRIS CORP DEL | 7,961 | $1.347M | 0.0% | $169.20 | $62.89 | — | COM | 413875105 |
| LLY | LILLY ELI & CO | 12,482 | $1.339M | 0.0% | $107.27 * | $57.64 | +56.6% | COM | 532457108 |
| T | AT&T INC | 39,834 | $1.338M | 0.0% | $33.59 * | $12.60 | +14.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,840 | $1.337M | 0.0% | $70.97 * | $35.41 | +43.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 30,342 | $1.337M | 0.0% | $44.06 * | $23.10 | +19.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,051 | $1.336M | 0.0% | $83.23 * | $59.62 | +13.7% | COM | 742718109 |
| AFL | AFLAC INC | 28,391 | $1.336M | 0.0% | $47.06 * | $29.55 | +30.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 18,204 | $1.335M | 0.0% | $73.34 * | $31.49 | +83.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 9,543 | $1.334M | 0.0% | $139.79 | $102.71 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 7,973 | $1.334M | 0.0% | $167.31 * | $77.59 | +73.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,648 | $1.333M | 0.0% | $138.16 * | $71.12 | +51.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,854 | $1.333M | 0.0% | $345.87 * | $108.94 | +142.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 11,653 | $1.333M | 0.0% | $114.39 * | $33.99 | +196.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,897 | $1.332M | 0.0% | $122.24 * | $70.79 | +24.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 17,353 | $1.329M | 0.0% | $76.59 * | $42.67 | +45.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,787 | $1.329M | 0.0% | $151.25 * | $103.86 | -2.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,364 | $1.321M | 0.0% | $141.07 * | $58.36 | +101.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 14,574 | $1.317M | 0.0% | $90.37 * | $35.84 | +118.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 18,716 | $1.315M | 0.0% | $70.26 * | $42.21 | +20.8% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 13,228 | $1.315M | 0.0% | $99.41 * | $62.36 | +26.9% | COM | 372460105 |
| SYY | SYSCO CORP | 17,907 | $1.312M | 0.0% | $73.27 * | $28.27 | +109.7% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 21,233 | $1.305M | 0.0% | $61.46 * | $37.24 | +26.6% | COM | 30040W108 |
| SO | SOUTHERN CO | 29,472 | $1.285M | 0.0% | $43.60 * | $28.53 | +20.2% | COM | 842587107 |
| — | KELLOGG CO | 18,194 | $1.274M | 0.0% | $70.02 * | $43.31 | +18.5% | COM | 487836108 |
| IP | INTL PAPER CO | 25,566 | $1.257M | 0.0% | $49.17 * | $30.19 | +18.0% | COM | 460146103 |
| — | BB&T CORP | 25,762 | $1.25M | 0.0% | $48.52 | $36.23 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 28,499 | $1.223M | 0.0% | $42.91 * | $37.31 | -6.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 23,131 | $1.216M | 0.0% | $52.57 * | $39.22 | +18.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,688 | $1.09M | 0.0% | $50.26 * | $31.09 | +26.9% | COM | 039483102 |
| CSCO | CISCO SYS INC | 22,312 | $1.085M | 0.0% | $48.63 * | $23.40 | +54.0% | COM | 17275R102 |
| GRMN | GARMIN LTD | 15,482 | $1.085M | 0.0% | $70.08 * | $39.58 | +39.1% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 19,354 | $1.085M | 0.0% | $56.06 | $61.88 | -10.8% | COM | 636180101 |
| AAPL | APPLE INC | 4,789 | $1.081M | 0.0% | $225.73 * | $36.15 | +36.3% | COM | 037833100 |
| GWW | GRAINGER W W INC | 3,018 | $1.079M | 0.0% | $357.52 * | $185.39 | +68.1% | COM | 384802104 |
| WMT | WALMART INC | 11,205 | $1.052M | 0.0% | $93.89 * | $19.62 | +39.3% | COM | 931142103 |
| USB | US BANCORP DEL | 19,849 | $1.048M | 0.0% | $52.80 * | $29.95 | +30.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 31,428 | $1.014M | 0.0% | $32.26 * | $22.19 | +16.8% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 16,423 | $1M | 0.0% | $60.89 * | $54.66 | -4.8% | COM | 806857108 |
| — | DOWDUPONT INC | 15,518 | $998K | 0.0% | $64.31 | $69.20 | — | COM | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 35,678 | $996K | 0.0% | $27.92 * | $14.42 | +52.6% | COM | 316773100 |
| IXUS | ISHARES TR | 15,860 | $957K | 0.0% | $60.34 | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 2,008 | $853K | 0.0% | $424.80 | $224.18 | — | Put | 78462F103 |
| — | BARCLAYS BK PLC | 1,804 | $738K | 0.0% | $409.09 | — | — | Put | 06746L422 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,290 | $398K | 0.0% | $54.60 | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 6,220 | $322K | 0.0% | $51.77 | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 5,603 | $259K | 0.0% | $46.23 * | $30.71 | +18.2% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $259K | 0.0% | $82.22 * | $51.70 | +31.0% | COM | 674599105 |
| TGT | TARGET CORP | 2,923 | $258K | 0.0% | $88.27 * | $53.50 | +27.0% | COM | 87612E106 |
| — | HCP INC | 9,761 | $257K | 0.0% | $26.33 | $34.12 | — | COM | 40414L109 |
| MMM | 3M CO | 1,212 | $255K | 0.0% | $210.40 * | $94.01 | +40.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,774 | $255K | 0.0% | $53.41 * | $29.03 | +22.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,469 | $255K | 0.0% | $73.51 * | $35.92 | +61.3% | COM | 704326107 |
| PEP | PEPSICO INC | 2,270 | $254K | 0.0% | $111.89 * | $72.41 | +24.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,522 | $254K | 0.0% | $166.89 * | $100.97 | +34.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,977 | $253K | 0.0% | $84.98 * | $54.61 | +6.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,354 | $253K | 0.0% | $107.48 * | $63.16 | +42.9% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $252K | 0.0% | $136.22 * | $96.66 | +13.3% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 2,217 | $252K | 0.0% | $113.67 * | $83.03 | +4.2% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 9,101 | $252K | 0.0% | $27.69 * | $13.42 | +67.9% | COM | 15189T107 |
| CME | CME GROUP INC | 1,481 | $252K | 0.0% | $170.16 * | $60.69 | +112.7% | COM CL A | 12572Q105 |
| ETR | ENTERGY CORP NEW | 3,091 | $251K | 0.0% | $81.20 * | $24.61 | +28.2% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 2,223 | $251K | 0.0% | $112.91 * | $46.80 | +97.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 4,162 | $251K | 0.0% | $60.31 * | $27.90 | +20.3% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 2,179 | $248K | 0.0% | $113.81 * | $37.27 | +126.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 5,137 | $243K | 0.0% | $47.30 * | $25.21 | +64.7% | COM | 458140100 |
| F | FORD MTR CO DEL | 23,584 | $218K | 0.0% | $9.24 * | $7.78 | -12.0% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 9,339 | $214K | 0.0% | $22.91 * | $19.32 | -9.5% | SHS | G491BT108 |