Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.807B (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 | 2,573,214 | $727M | 25.9% | $282.48 | $264.15 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 12,310,231 | $360M | 12.8% | $29.21 | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,007,247 | $287M | 10.2% | $284.56 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,452,652 | $261M | 9.3% | $179.66 | $178.07 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 2,261,016 | $80.85M | 2.9% | $35.76 | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 2,284,752 | $76.15M | 2.7% | $33.33 | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| ISTB | ISHARES TR | 1,122,410 | $55.96M | 2.0% | $49.86 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 349,700 | $54.7M | 1.9% | $156.42 | $105.32 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 830,874 | $53.89M | 1.9% | $64.86 | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 695,039 | $53.62M | 1.9% | $77.15 | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 459,370 | $50.79M | 1.8% | $110.57 | $110.38 | — | SHORT TREAS BD | 464288679 |
| FXI | ISHARES TR | 924,729 | $40.94M | 1.5% | $44.27 | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| MINT | PIMCO ETF TR | 399,291 | $40.55M | 1.4% | $101.56 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SERIES TRUST | 1,375,693 | $37.32M | 1.3% | $27.13 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| ONEV | SPDR SER TR | 432,359 | $32.98M | 1.2% | $76.27 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IWM | ISHARES TR | 211,140 | $32.32M | 1.2% | $153.09 | $156.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPBO | SPDR SERIES TRUST | 1,007,247 | $32.27M | 1.1% | $32.04 | $30.61 | — | BLOMBRG BRC CORP | 78464A144 |
| XLK | SELECT SECTOR SPDR TR | 420,580 | $31.12M | 1.1% | $74.00 | $68.15 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 1,080,957 | $30.85M | 1.1% | $28.54 | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILTB | ISHARES TR | 438,771 | $27.48M | 1.0% | $62.64 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| IYR | ISHARES TR | 313,370 | $27.28M | 1.0% | $87.04 | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 659,273 | $26.94M | 1.0% | $40.87 | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 246,119 | $26.84M | 1.0% | $109.07 | $106.97 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 466,110 | $25.51M | 0.9% | $54.72 | $54.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 363,847 | $24.26M | 0.9% | $66.67 | $91.44 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 209,800 | $22.31M | 0.8% | $106.36 | $109.12 | — | MBS ETF | 464288588 |
| QEMM | SPDR INDEX SHS FDS | 353,374 | $20.9M | 0.7% | $59.14 | $50.10 | — | MSCI EMRG MKTS | 78463X426 |
| GSLC | GOLDMAN SACHS ETF TR | 358,819 | $20.39M | 0.7% | $56.83 | $49.92 | — | EQUITY ETF | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 285,806 | $18.9M | 0.7% | $66.12 | $66.12 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 549,934 | $18.79M | 0.7% | $34.17 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSB | ISHARES TR | 328,330 | $16.61M | 0.6% | $50.60 | $49.25 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TRUST | 131,997 | $16.11M | 0.6% | $122.01 | $121.27 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 265,420 | $14.67M | 0.5% | $55.28 | $52.95 | — | USD INV GRDE ETF | 464288620 |
| — | VANECK VECTORS ETF TR | 797,471 | $13.74M | 0.5% | $17.23 | $17.23 | — | OIL SVCS ETF | 92189F718 |
| EEM | ISHARES TR | 315,695 | $13.55M | 0.5% | $42.92 | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 424,932 | $12.98M | 0.5% | $30.55 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| QUS | SPDR SER TR | 153,488 | $12.76M | 0.5% | $83.15 | $73.20 | — | MSCI USA STRTGIC | 78468R812 |
| EMTL | SSGA ACTIVE TR | 228,111 | $11.34M | 0.4% | $49.70 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SERIES TRUST | 338,417 | $8.74M | 0.3% | $25.83 | $26.12 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIP | SPDR SERIES TRUST | 153,896 | $8.569M | 0.3% | $55.68 | $56.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 59,120 | $6.731M | 0.2% | $113.85 | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 139,970 | $6.546M | 0.2% | $46.77 | $46.77 | — | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SERIES TRUST | 178,248 | $6.486M | 0.2% | $36.39 | $48.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 176,420 | $5.25M | 0.2% | $29.76 | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 31,710 | $3.585M | 0.1% | $113.06 | $114.65 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 114,700 | $3.298M | 0.1% | $28.75 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 39,820 | $2.42M | 0.1% | $60.77 | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 29,970 | $1.93M | 0.1% | $64.40 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 33,900 | $1.65M | 0.1% | $48.67 | $49.81 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.275M | 0.0% | $708.33 | $264.15 | — | Put | 78462F103 |
| GIS | GENERAL MLS INC | 19,802 | $1.025M | 0.0% | $51.76 * | $37.31 | -4.1% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 9,822 | $1.022M | 0.0% | $104.05 * | $59.62 | +37.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 13,256 | $1.016M | 0.0% | $76.64 * | $42.21 | +27.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 9,057 | $1.015M | 0.0% | $112.07 * | $62.36 | +35.9% | COM | 372460105 |
| MCD | MCDONALDS CORP | 5,345 | $1.015M | 0.0% | $189.90 * | $77.59 | +99.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,759 | $1.014M | 0.0% | $103.90 * | $35.84 | +142.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 8,592 | $1.013M | 0.0% | $117.90 * | $33.99 | +200.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 12,678 | $1.013M | 0.0% | $79.90 * | $31.49 | +109.9% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 14,275 | $1.013M | 0.0% | $70.96 * | $37.24 | +45.0% | COM | 30040W108 |
| T | AT&T INC | 32,279 | $1.012M | 0.0% | $31.35 * | $12.60 | +12.4% | COM | 00206R102 |
| — | KELLOGG CO | 17,635 | $1.012M | 0.0% | $57.39 * | $43.31 | -4.3% | COM | 487836108 |
| SO | SOUTHERN CO | 19,556 | $1.011M | 0.0% | $51.70 * | $28.53 | +31.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,165 | $1.011M | 0.0% | $141.10 * | $103.86 | -8.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,785 | $1.01M | 0.0% | $129.74 * | $57.64 | +92.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,145 | $1.01M | 0.0% | $83.16 * | $35.41 | +70.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 7,833 | $1.01M | 0.0% | $128.94 | $102.71 | — | COM | 913017109 |
| SYY | SYSCO CORP | 15,095 | $1.008M | 0.0% | $66.78 * | $28.27 | +91.5% | COM | 871829107 |
| AFL | AFLAC INC | 20,149 | $1.007M | 0.0% | $49.98 * | $29.55 | +38.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 14,709 | $1.007M | 0.0% | $68.46 * | $42.67 | +31.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 7,198 | $1.006M | 0.0% | $139.76 * | $71.12 | +55.1% | COM | 478160104 |
| IP | INTL PAPER CO | 21,613 | $1M | 0.0% | $46.27 * | $30.19 | +5.3% | COM | 460146103 |
| PFE | PFIZER INC | 23,515 | $999K | 0.0% | $42.48 * | $23.10 | +26.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,112 | $999K | 0.0% | $123.15 * | $70.79 | +23.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,927 | $994K | 0.0% | $143.50 * | $58.36 | +100.5% | COM | 452308109 |
| IXUS | ISHARES TR | 17,100 | $993K | 0.0% | $58.07 | $57.11 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,295 | $989K | 0.0% | $300.15 * | $108.94 | +123.6% | COM | 539830109 |
| — | HARRIS CORP DEL | 6,180 | $987K | 0.0% | $159.71 | $62.89 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 19,735 | $954K | 0.0% | $48.34 * | $39.22 | +3.9% | COM | 949746101 |
| — | BB&T CORP | 19,741 | $919K | 0.0% | $46.55 | $36.23 | — | COM | 054937107 |
| GWW | GRAINGER W W INC | 2,809 | $845K | 0.0% | $300.82 * | $185.39 | +46.6% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,796 | $841K | 0.0% | $60.96 * | $61.88 | -6.2% | COM | 636180101 |
| CSCO | CISCO SYS INC | 15,519 | $838K | 0.0% | $54.00 * | $23.40 | +68.8% | COM | 17275R102 |
| AAPL | APPLE INC | 4,402 | $836K | 0.0% | $189.91 * | $36.15 | +11.9% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,368 | $835K | 0.0% | $43.11 * | $31.09 | +12.3% | COM | 039483102 |
| GRMN | GARMIN LTD | 9,663 | $834K | 0.0% | $86.31 * | $39.58 | +62.3% | SHS | H2906T109 |
| WMT | WALMART INC | 8,471 | $826K | 0.0% | $97.51 * | $19.62 | +49.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 31,148 | $820K | 0.0% | $26.33 * | $22.19 | -13.1% | COM | 962166104 |
| — | DOWDUPONT INC | 15,346 | $818K | 0.0% | $53.30 | $69.20 | — | COM | 26078J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $794K | 0.0% | $345.22 | $315.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 16,247 | $783K | 0.0% | $48.19 * | $29.95 | +25.6% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 30,366 | $766K | 0.0% | $25.23 * | $14.42 | +40.7% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 16,379 | $714K | 0.0% | $43.59 * | $54.66 | -34.6% | COM | 806857108 |
| IAGG | ISHARES TR | 7,730 | $413K | 0.0% | $53.43 | $52.23 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 6,630 | $343K | 0.0% | $51.73 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 19,618 | $172K | 0.0% | $8.77 * | $7.78 | -21.9% | COM | 345370860 |