Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,068,906 | $269M | 11.7% | $251.61 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 808,938 | $202M | 8.8% | $249.92 | $224.18 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 7,405,098 | $196M | 8.5% | $26.45 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 6,924,889 | $193M | 8.4% | $27.85 | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 3,395,228 | $161M | 7.0% | $47.37 | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 1,127,116 | $114M | 5.0% | $100.95 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 923,829 | $98.38M | 4.3% | $106.49 | $106.97 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 2,402,288 | $70.67M | 3.1% | $29.42 | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| BOND | PIMCO ETF TR | 638,899 | $65.66M | 2.9% | $102.77 | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SERIES TRUST | 2,022,717 | $60.97M | 2.7% | $30.14 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| ISTB | ISHARES TR | 1,115,920 | $54.75M | 2.4% | $49.06 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 459,370 | $50.67M | 2.2% | $110.30 | $110.38 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 344,930 | $46.33M | 2.0% | $134.33 | $104.62 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 288,254 | $44.47M | 1.9% | $154.26 | $171.65 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 454,907 | $41.61M | 1.8% | $91.46 | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPLB | SPDR SERIES TRUST | 1,385,876 | $35.17M | 1.5% | $25.38 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| SPEM | SPDR INDEX SHS FDS | 960,504 | $31.08M | 1.4% | $32.36 | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ONEV | SPDR SER TR | 460,052 | $30.99M | 1.4% | $67.37 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IJR | ISHARES TR | 437,640 | $30.34M | 1.3% | $69.32 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SPBO | SPDR SERIES TRUST | 975,270 | $29.81M | 1.3% | $30.57 | $30.57 | — | BLOMBRG BRC CORP | 78464A144 |
| ILTB | ISHARES TR | 455,030 | $26.86M | 1.2% | $59.02 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| IWM | ISHARES TR | 183,540 | $24.58M | 1.1% | $133.90 | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 599,835 | $23.43M | 1.0% | $39.06 | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 222,051 | $23.24M | 1.0% | $104.65 | $109.12 | — | MBS ETF | 464288588 |
| FXI | ISHARES TR | 587,809 | $22.97M | 1.0% | $39.08 | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 370,609 | $22.97M | 1.0% | $61.98 | $67.37 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SERIES TRUST | 665,075 | $21.97M | 1.0% | $33.04 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 391,748 | $19.64M | 0.9% | $50.13 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 391,621 | $19.61M | 0.9% | $50.07 | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 398,825 | $19.54M | 0.9% | $49.00 | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| GSLC | GOLDMAN SACHS ETF TR | 378,789 | $19.05M | 0.8% | $50.29 | $49.92 | — | EQUITY ETF | 381430503 |
| QEMM | SPDR INDEX SHS FDS | 338,358 | $18.4M | 0.8% | $54.37 | $49.70 | — | MSCI EMRG MKTS | 78463X426 |
| — | SPDR SERIES TRUST | 299,857 | $17.98M | 0.8% | $59.97 | $96.73 | — | S&P 600 SML CAP | 78464A813 |
| IUSB | ISHARES TR | 339,030 | $16.7M | 0.7% | $49.25 | $49.25 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TRUST | 127,797 | $15.49M | 0.7% | $121.25 | $121.25 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 275,890 | $14.61M | 0.6% | $52.95 | $52.95 | — | USD INV GRDE ETF | 464288620 |
| GDX | VANECK VECTORS ETF TR | 672,528 | $14.18M | 0.6% | $21.09 | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| EMTL | SSGA ACTIVE TR | 257,752 | $12.27M | 0.5% | $47.60 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| QUS | SPDR SER TR | 153,888 | $11.22M | 0.5% | $72.89 | $73.20 | — | MSCI USA STRTGIC | 78468R812 |
| SPMB | SPDR SERIES TRUST | 431,773 | $10.97M | 0.5% | $25.41 | $26.12 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIP | SPDR SERIES TRUST | 145,786 | $7.856M | 0.3% | $53.89 | $56.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| ULST | SSGA ACTIVE ETF TR | 194,060 | $7.792M | 0.3% | $40.15 | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| SPTS | SPDR SER TR | 222,780 | $6.59M | 0.3% | $29.58 | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 170,098 | $5.96M | 0.3% | $35.04 | $49.28 | — | PORTFOLIO LN TSR | 78464A664 |
| ANGL | VANECK VECTORS ETF TR | 137,281 | $3.661M | 0.2% | $26.67 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 33,310 | $3.648M | 0.2% | $109.52 | $114.65 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $3.071M | 0.1% | $1660.00 | $224.18 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 39,820 | $2.19M | 0.1% | $55.00 | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 40,062 | $1.836M | 0.1% | $45.83 | $49.81 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 31,740 | $1.802M | 0.1% | $56.77 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 27,202 | $1.239M | 0.1% | $45.55 * | $29.55 | +27.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 17,101 | $1.237M | 0.1% | $72.33 * | $31.49 | +97.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 10,618 | $1.229M | 0.1% | $115.75 * | $57.64 | +75.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 13,286 | $1.221M | 0.1% | $91.90 * | $59.62 | +25.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,788 | $1.206M | 0.1% | $76.39 * | $35.41 | +59.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 27,218 | $1.188M | 0.1% | $43.65 * | $23.10 | +30.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,687 | $1.187M | 0.1% | $177.51 * | $77.59 | +93.5% | COM | 580135101 |
| D | DOMINION ENERGY INC | 16,502 | $1.179M | 0.1% | $71.45 * | $42.21 | +26.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 13,236 | $1.178M | 0.1% | $89.00 * | $35.84 | +122.3% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 18,052 | $1.174M | 0.1% | $65.03 * | $37.24 | +36.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 26,382 | $1.159M | 0.1% | $43.93 * | $28.53 | +20.1% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 11,940 | $1.146M | 0.1% | $95.98 * | $62.36 | +29.1% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 9,029 | $1.144M | 0.0% | $126.70 * | $58.36 | +89.4% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 11,208 | $1.138M | 0.0% | $101.53 | $33.99 | +194.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,255 | $1.116M | 0.0% | $108.82 * | $70.79 | +19.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,503 | $1.097M | 0.0% | $129.01 * | $71.12 | +60.5% | COM | 478160104 |
| T | AT&T INC | 38,307 | $1.093M | 0.0% | $28.53 * | $12.60 | +11.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 17,421 | $1.092M | 0.0% | $62.68 * | $28.27 | +97.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 27,949 | $1.088M | 0.0% | $38.93 * | $37.31 | -11.6% | COM | 370334104 |
| — | BB&T CORP | 24,287 | $1.052M | 0.0% | $43.32 | $36.23 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 22,560 | $1.04M | 0.0% | $46.10 * | $39.22 | +7.2% | COM | 949746101 |
| — | HARRIS CORP DEL | 7,634 | $1.028M | 0.0% | $134.66 | $62.89 | — | COM | 413875105 |
| IP | INTL PAPER CO | 25,369 | $1.024M | 0.0% | $40.36 * | $30.19 | +0.9% | COM | 460146103 |
| — | KELLOGG CO | 17,776 | $1.013M | 0.0% | $56.99 * | $43.31 | +7.1% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 16,903 | $1.01M | 0.0% | $59.75 * | $42.67 | +33.6% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 9,329 | $993K | 0.0% | $106.44 | $102.71 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,698 | $989K | 0.0% | $113.70 * | $103.86 | -15.3% | COM | 459200101 |
| WMT | WALMART INC | 10,507 | $979K | 0.0% | $93.18 * | $19.62 | +46.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $975K | 0.0% | $261.96 * | $108.94 | +129.5% | COM | 539830109 |
| GRMN | GARMIN LTD | 15,185 | $962K | 0.0% | $63.35 * | $39.58 | +38.5% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,063 | $924K | 0.0% | $51.15 * | $61.88 | -11.4% | COM | 636180101 |
| CSCO | CISCO SYS INC | 21,044 | $912K | 0.0% | $43.34 * | $23.40 | +57.7% | COM | 17275R102 |
| IXUS | ISHARES TR | 17,100 | $898K | 0.0% | $52.51 | $57.11 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 18,913 | $864K | 0.0% | $45.68 * | $29.95 | +27.8% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 2,998 | $847K | 0.0% | $282.52 * | $185.39 | +45.9% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 35,590 | $837K | 0.0% | $23.52 * | $14.42 | +37.7% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,440 | $837K | 0.0% | $40.95 * | $31.09 | +21.3% | COM | 039483102 |
| — | DOWDUPONT INC | 15,474 | $828K | 0.0% | $53.51 | $69.20 | — | COM | 26078J100 |
| AAPL | APPLE INC | 4,621 | $729K | 0.0% | $157.76 * | $36.15 | +27.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $696K | 0.0% | $302.61 | $315.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO | 31,345 | $685K | 0.0% | $21.85 * | $22.19 | -9.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 16,379 | $591K | 0.0% | $36.08 * | $54.66 | -26.5% | COM | 806857108 |
| IAGG | ISHARES TR | 7,230 | $377K | 0.0% | $52.14 | $52.14 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 6,630 | $313K | 0.0% | $47.21 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 7,704 | $217K | 0.0% | $28.17 * | $13.42 | +68.9% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 1,355 | $217K | 0.0% | $160.15 * | $100.97 | +31.9% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 2,498 | $215K | 0.0% | $86.07 * | $24.61 | +33.3% | COM | 29364G103 |
| INTC | INTEL CORP | 4,584 | $215K | 0.0% | $46.90 * | $25.21 | +59.4% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 1,870 | $213K | 0.0% | $113.90 * | $83.03 | +4.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,236 | $211K | 0.0% | $94.36 * | $63.16 | +25.3% | COM | 882508104 |
| CME | CME GROUP INC | 1,114 | $210K | 0.0% | $188.51 * | $60.69 | +134.4% | COM CL A | 12572Q105 |
| — | HCP INC | 7,461 | $208K | 0.0% | $27.88 | $34.12 | — | COM | 40414L109 |
| KO | COCA COLA CO | 4,371 | $207K | 0.0% | $47.36 * | $30.71 | +25.0% | COM | 191216100 |
| MMM | 3M CO | 1,082 | $206K | 0.0% | $190.39 * | $94.01 | +36.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,858 | $205K | 0.0% | $110.33 * | $72.41 | +25.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,140 | $205K | 0.0% | $65.29 * | $35.92 | +53.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,594 | $202K | 0.0% | $56.20 * | $29.03 | +33.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 22,962 | $176K | 0.0% | $7.66 * | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |