RONALD BLUE & CO LLC - Q2 2013 holdings

Add to watchlist

$1.22 Billion is the total value of RONALD BLUE & CO LLC's 425 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
ACWI	New	iShares MSCI ACWI Indexfgus	$599,943,000	–	11,998,866	+100.0%	49.37%	–
IAU	New	iShares Comex Gold Trustcfus	$163,176,000	–	13,609,334	+100.0%	13.43%	–
	New	00	$96,175,000	–	3,169,998	+100.0%	7.91%	–
6699SC	New	iShares MSCI UK Indexifus	$45,304,000	–	2,565,362	+100.0%	3.73%	–
EWT	New	iShares MSCI Taiwan Indexifus	$43,181,000	–	3,246,708	+100.0%	3.55%	–
EWS	New	iShares MSCI Singapore Indexifus	$41,951,000	–	3,279,973	+100.0%	3.45%	–
EWA	New	iShares MSCI Australia Indexifus	$39,875,000	–	1,765,965	+100.0%	3.28%	–
EWL	New	iShares MSCI Switzerland Indexifus	$36,656,000	–	1,279,436	+100.0%	3.02%	–
EWH	New	iShares MSCI Hong Kong Indexifus	$33,549,000	–	1,830,794	+100.0%	2.76%	–
XOM	New	Exxon Mobil Corporationcsus	$9,087,000	–	100,581	+100.0%	0.75%	–
CFR	New	Cullen/Frost Bankers Inc.csus	$5,287,000	–	79,175	+100.0%	0.44%	–
HCA	New	HCA Healthcare Cocsus	$4,952,000	–	137,330	+100.0%	0.41%	–
PG	New	Procter & Gamblecsus	$3,994,000	–	51,871	+100.0%	0.33%	–
LPNT	New	Lifepoint Hosp Inccsus	$3,965,000	–	81,191	+100.0%	0.33%	–
IVV	New	iShares Tr S&P 500 Index Fdcsus	$3,070,000	–	19,080	+100.0%	0.25%	–
DOV	New	Dover Corp comcsus	$2,859,000	–	36,819	+100.0%	0.24%	–
KO	New	Coca Cola Companycsus	$2,519,000	–	62,810	+100.0%	0.21%	–
LLY	New	Eli Lilly & Companycsus	$2,344,000	–	47,715	+100.0%	0.19%	–
EFA	New	iShares MSCI EAFE Indexifus	$2,271,000	–	39,640	+100.0%	0.19%	–
T	New	AT&T Corporationcsus	$2,000,000	–	56,492	+100.0%	0.16%	–
CVX	New	Chevrontexaco Corpcsus	$1,931,000	–	16,314	+100.0%	0.16%	–
AGG	New	iShares Barclays Agg Bondbfus	$1,682,000	–	15,692	+100.0%	0.14%	–
	New	Apple Computer Inc.csus	$1,650,000	–	4,161	+100.0%	0.14%	–
MMM	New	3M Companycsus	$1,614,000	–	14,764	+100.0%	0.13%	–
VZ	New	Verizon Communicationscsus	$1,603,000	–	31,836	+100.0%	0.13%	–
	New	Berkshire Hathaway Cl Bcsus	$1,580,000	–	14,113	+100.0%	0.13%	–
	New	Bank of Americacsus	$1,581,000	–	122,959	+100.0%	0.13%	–
SO	New	The Southern Companycsus	$1,499,000	–	33,970	+100.0%	0.12%	–
PEP	New	Pepsico Inccsus	$1,418,000	–	17,339	+100.0%	0.12%	–
IDV	New	iShares Dow Jones Intl Selectifus	$1,399,000	–	43,940	+100.0%	0.12%	–
IBM	New	International Business Machinecsus	$1,356,000	–	7,096	+100.0%	0.11%	–
HI	New	Hillenbrand Inc Comcsus	$1,311,000	–	55,278	+100.0%	0.11%	–
UPS	New	United Parcel Service CL Bcsus	$1,260,000	–	14,569	+100.0%	0.10%	–
PFE	New	Pfizer Inccsus	$1,190,000	–	42,477	+100.0%	0.10%	–
OKE	New	Oneok Inc.csus	$1,171,000	–	28,343	+100.0%	0.10%	–
IWD	New	iShares Russell 1000 Valuecsus	$1,150,000	–	13,719	+100.0%	0.10%	–
GE	New	General Electric Companycsus	$1,155,000	–	49,811	+100.0%	0.10%	–
ABBV	New	Abbvie Inccsus	$1,127,000	–	27,264	+100.0%	0.09%	–
IWF	New	iShares Russell 1000csus	$1,135,000	–	15,600	+100.0%	0.09%	–
IWM	New	iShares Tr Russell 2000 Indexcsus	$1,124,000	–	11,583	+100.0%	0.09%	–
KELYA	New	Kelly Services Inc.csus	$1,048,000	–	60,000	+100.0%	0.09%	–
EEM	New	iShares MSCI Emerg Mrkt Indexifus	$999,000	–	25,952	+100.0%	0.08%	–
	New	Astrazeneca PLC Sponsored ADRisus	$979,000	–	20,704	+100.0%	0.08%	–
	New	Abbott Laboratoriescsus	$954,000	–	27,356	+100.0%	0.08%	–
SMFG	New	Sumitomo Mitsui Unspon. ADRisus	$836,000	–	90,635	+100.0%	0.07%	–
JNJ	New	Johnson & Johnsoncsus	$824,000	–	9,594	+100.0%	0.07%	–
VT	New	Vanguard Total World Stock Indfgus	$798,000	–	15,492	+100.0%	0.07%	–
OXY	New	Occidental Pete CP Del Comcsus	$783,000	–	8,771	+100.0%	0.06%	–
DUK	New	Duke Energy Corpcsus	$725,000	–	10,734	+100.0%	0.06%	–
ETN	New	Eaton Corpcsus	$730,000	–	11,088	+100.0%	0.06%	–
	New	Boeing Cocsus	$697,000	–	6,806	+100.0%	0.06%	–
CL	New	Colgate-Palmolive Cocsus	$688,000	–	12,015	+100.0%	0.06%	–
ACWX	New	iShares MSCI ACWI ex-US Indexifus	$679,000	–	16,688	+100.0%	0.06%	–
GLD	New	SPDR Gold Trustcfus	$660,000	–	5,537	+100.0%	0.05%	–
	New	BP Plc Adr F Sponsored Aisus	$649,000	–	15,545	+100.0%	0.05%	–
UNP	New	Union Pacific Corpcsus	$600,000	–	3,891	+100.0%	0.05%	–
HD	New	Home Depot Inccsus	$586,000	–	7,558	+100.0%	0.05%	–
FB	New	Facebook Inc.csus	$535,000	–	21,514	+100.0%	0.04%	–
SPY	New	SPDR Tr Unit Ser 1csus	$517,000	–	3,225	+100.0%	0.04%	–
NPO	New	Enpro Inds Inc.csus	$512,000	–	10,095	+100.0%	0.04%	–
NSC	New	Norfolk Southern Corporationcsus	$512,000	–	7,054	+100.0%	0.04%	–
CAT	New	Caterpillar Inccsus	$504,000	–	6,111	+100.0%	0.04%	–
JPM	New	JPMorgan Chase & Companycsus	$488,000	–	9,251	+100.0%	0.04%	–
IWB	New	iShares Tr Russell 1000 Indexcsus	$485,000	–	5,395	+100.0%	0.04%	–
BCE	New	BCE Inc Comisus	$488,000	–	11,901	+100.0%	0.04%	–
RAI	New	Reynolds American Inc.csus	$468,000	–	9,684	+100.0%	0.04%	–
PCLN	New	Priceline.Comcsus	$466,000	–	564	+100.0%	0.04%	–
INTC	New	Intel Corpcsus	$437,000	–	18,018	+100.0%	0.04%	–
WMT	New	WalMart Stores Inccsus	$433,000	–	5,807	+100.0%	0.04%	–
EL	New	Estee Laudercsus	$410,000	–	6,232	+100.0%	0.03%	–
BMY	New	Bristol Myers Squibbcsus	$418,000	–	9,354	+100.0%	0.03%	–
DHR	New	Danaher Corpcsus	$411,000	–	6,498	+100.0%	0.03%	–
	New	BB&T Corporationcsus	$418,000	–	12,341	+100.0%	0.03%	–
PEG	New	Public Service Enterprise Groucsus	$396,000	–	12,125	+100.0%	0.03%	–
BUD	New	Anheuser Busch Coscsus	$400,000	–	4,437	+100.0%	0.03%	–
CMI	New	Cummins Inc.csus	$383,000	–	3,528	+100.0%	0.03%	–
SSL	New	SASOL Ltd Sponsored ADRisus	$391,000	–	9,022	+100.0%	0.03%	–
GOOGL	New	Google Inc. CL Acsus	$377,000	–	428	+100.0%	0.03%	–
IGM	New	iShares S&P North Amer Technolcsus	$371,000	–	4,993	+100.0%	0.03%	–
KT	New	KT Corp Sponsored ADRisus	$370,000	–	23,826	+100.0%	0.03%	–
MGA	New	Magna International Inc.csus	$363,000	–	5,102	+100.0%	0.03%	–
CELG	New	Celgene Corp Comcsus	$350,000	–	2,994	+100.0%	0.03%	–
SKM	New	SK Telecom Ltd Sponsored ADRisus	$355,000	–	17,472	+100.0%	0.03%	–
SCI	New	Service Corp Intl.csus	$357,000	–	19,818	+100.0%	0.03%	–
CTHR	New	Charles & Colvard Ltdcsus	$351,000	–	86,063	+100.0%	0.03%	–
BEN	New	Franklin Resources Inccsus	$339,000	–	2,492	+100.0%	0.03%	–
UTX	New	United Technologies Corpcsus	$337,000	–	3,622	+100.0%	0.03%	–
HON	New	Honeywell Internationalcsus	$330,000	–	4,158	+100.0%	0.03%	–
SBS	New	Companhia D Snmnto Bscoisus	$329,000	–	31,605	+100.0%	0.03%	–
USB	New	US Bancorpcsus	$325,000	–	8,989	+100.0%	0.03%	–
ARCO	New	Arco's Dorados Holding Inc.csus	$310,000	–	26,501	+100.0%	0.03%	–
LOPE	New	Grand Canyon Education Inc.csus	$322,000	–	10,000	+100.0%	0.03%	–
SLV	New	iShares Silver Trcfus	$316,000	–	16,653	+100.0%	0.03%	–
MUFG	New	Mitsubishi Ufj Financial Groupcsus	$306,000	–	49,345	+100.0%	0.02%	–
DIS	New	Disney Walt Co Comcsus	$309,000	–	4,893	+100.0%	0.02%	–
PM	New	Philip Morris Int'lcsus	$308,000	–	3,550	+100.0%	0.02%	–
LTD	New	The Limited Inccsus	$288,000	–	5,843	+100.0%	0.02%	–
AXS	New	Axis Capital Holdings Ltd Shscsus	$293,000	–	6,402	+100.0%	0.02%	–
WFC	New	Wells Fargo & Co Newcsus	$296,000	–	7,181	+100.0%	0.02%	–
DOW	New	Dow Chemical Inccsus	$289,000	–	8,975	+100.0%	0.02%	–
MA	New	Mastercard Inc.csus	$287,000	–	499	+100.0%	0.02%	–
ENL	New	REED ELSEVIER N V SPONSORED ADisus	$289,000	–	8,726	+100.0%	0.02%	–
IWC	New	iShares Tr Russell Microcap Icsus	$282,000	–	4,570	+100.0%	0.02%	–
PCP	New	Precision Castparts Corpcsus	$275,000	–	1,215	+100.0%	0.02%	–
MMC	New	Marsh & McClellan Co Inccsus	$275,000	–	6,893	+100.0%	0.02%	–
STO	New	Statoil ASA Sponsored ADRisus	$267,000	–	12,896	+100.0%	0.02%	–
D	New	Dominion Resources VAcsus	$269,000	–	4,729	+100.0%	0.02%	–
WBK	New	Westpac Bkg Corp Sponsored ADRisus	$258,000	–	1,956	+100.0%	0.02%	–
MSFT	New	Microsoft Corpcsus	$259,000	–	7,487	+100.0%	0.02%	–
MKL	New	Markel Corp Holding Co.csus	$254,000	–	482	+100.0%	0.02%	–
MFG	New	MIZUHO FINL GROUP INC SPONSOREisus	$255,000	–	61,780	+100.0%	0.02%	–
RCI	New	Rogers Communications Inccsus	$260,000	–	6,632	+100.0%	0.02%	–
VOE	New	Vanguard Mid-Cap Val Idxcsus	$240,000	–	3,496	+100.0%	0.02%	–
SHY	New	iShares Barclays 1-3 Yr Treasbfus	$242,000	–	2,874	+100.0%	0.02%	–
CHU	New	China Unicom Ltd ADRisus	$240,000	–	18,232	+100.0%	0.02%	–
KEX	New	KIRBY CORP COMcsus	$239,000	–	3,011	+100.0%	0.02%	–
EXC	New	Exelon Corp Comcsus	$239,000	–	7,748	+100.0%	0.02%	–
SNP	New	China Petroleum & Chem-ADRisus	$231,000	–	2,525	+100.0%	0.02%	–
KYN	New	Kayne Anderson MLP Investmentsfus	$229,000	–	5,901	+100.0%	0.02%	–
LKQ	New	LKQ CORP COMcsus	$225,000	–	8,736	+100.0%	0.02%	–
YUM	New	Yum Brands Inccsus	$231,000	–	3,336	+100.0%	0.02%	–
JCI	New	Johnson Controls Inccsus	$232,000	–	6,476	+100.0%	0.02%	–
DB	New	Deutsche Bank AG Namen Ordisus	$225,000	–	5,357	+100.0%	0.02%	–
NTRS	New	Northern Trust Corpcsus	$213,000	–	3,680	+100.0%	0.02%	–
HDB	New	HDFC Bank Ltd ADRisus	$213,000	–	5,890	+100.0%	0.02%	–
IEX	New	IDEX Corp.csus	$219,000	–	4,064	+100.0%	0.02%	–
ING	New	ING Groepisus	$215,000	–	23,600	+100.0%	0.02%	–
ROL	New	Rollins Inc.csus	$217,000	–	8,383	+100.0%	0.02%	–
LYG	New	Lloyds TSB Group PLC Sponsoredisus	$219,000	–	56,993	+100.0%	0.02%	–
	New	BANCO BRADESCO S A SP ADR PFDisus	$216,000	–	16,632	+100.0%	0.02%	–
MORN	New	Morningstar Inccsus	$216,000	–	2,782	+100.0%	0.02%	–
CP	New	Canadian Pacific Ltdisus	$205,000	–	1,689	+100.0%	0.02%	–
PPL	New	PPL Corp.csus	$204,000	–	6,741	+100.0%	0.02%	–
ELP	New	Companhia Para Ener Sp ADRisus	$208,000	–	16,760	+100.0%	0.02%	–
WAG	New	Walgreen Co Comcsus	$211,000	–	4,772	+100.0%	0.02%	–
AMT	New	American Tower Corp Cl Acsus	$201,000	–	2,743	+100.0%	0.02%	–
ROST	New	Ross Stores Inc Comcsus	$207,000	–	3,189	+100.0%	0.02%	–
RBCAA	New	Republic Bancorp Kycsus	$202,000	–	9,231	+100.0%	0.02%	–
DD	New	DuPont EI DeNemour & Co.csus	$196,000	–	3,739	+100.0%	0.02%	–
KMB	New	Kimberly-Clark Corpcsus	$193,000	–	1,985	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFO SVC COMcsus	$194,000	–	4,517	+100.0%	0.02%	–
MO	New	Altria Group Inccsus	$176,000	–	5,043	+100.0%	0.01%	–
TGT	New	Target Corp Comcsus	$171,000	–	2,480	+100.0%	0.01%	–
VFC	New	VF Corp Comcsus	$170,000	–	880	+100.0%	0.01%	–
	New	Berkshire Hathaway Inc Del Clcsus	$169,000	–	1	+100.0%	0.01%	–
CSFL	New	Centerstate Bank of Floridacsus	$171,000	–	19,706	+100.0%	0.01%	–
GFI	New	Gold Fields LTD Spons ADRisus	$156,000	–	29,795	+100.0%	0.01%	–
RF	New	Regions Financial Corpcsus	$156,000	–	16,404	+100.0%	0.01%	–
ORCL	New	Oracle Corpcsus	$144,000	–	4,688	+100.0%	0.01%	–
	New	AllState Corporationcsus	$146,000	–	3,025	+100.0%	0.01%	–
MCD	New	McDonalds Corpcsus	$140,000	–	1,416	+100.0%	0.01%	–
NEE	New	Nextera Energycsus	$146,000	–	1,788	+100.0%	0.01%	–
LMT	New	Lockheed Martin Corp Comcsus	$151,000	–	1,392	+100.0%	0.01%	–
COP	New	Conoco Phillipscsus	$151,000	–	2,492	+100.0%	0.01%	–
SAN	New	Banco Santander SA ADRisus	$126,000	–	19,492	+100.0%	0.01%	–
QCOM	New	QualComm Inccsus	$116,000	–	1,905	+100.0%	0.01%	–
FTE	New	FRANCE TELECOM SPONSORED ADRisus	$120,000	–	12,708	+100.0%	0.01%	–
EMR	New	Emerson Electric Companycsus	$111,000	–	2,040	+100.0%	0.01%	–
COST	New	Costco Whsl Corp Newcsus	$106,000	–	959	+100.0%	0.01%	–
CSCO	New	Cisco Systems Inc.csus	$104,000	–	4,280	+100.0%	0.01%	–
	New	Amazon Com Inccsus	$99,000	–	355	+100.0%	0.01%	–
NOC	New	Northrop Grumman Corp Comcsus	$98,000	–	1,178	+100.0%	0.01%	–
	New	American Express Corporationcsus	$94,000	–	1,255	+100.0%	0.01%	–
C	New	Citigroup Inccsus	$98,000	–	2,046	+100.0%	0.01%	–
NVS	New	Novartis A G Sponsored ADRisus	$98,000	–	1,391	+100.0%	0.01%	–
ULTA	New	Ulta Salon Cosmetics & Fragrancsus	$85,000	–	850	+100.0%	0.01%	–
MRK	New	Merck & Co. Inc.csus	$88,000	–	1,886	+100.0%	0.01%	–
KLAC	New	KLA-Tencor Corp Family KLA Inscsus	$89,000	–	1,600	+100.0%	0.01%	–
CSL	New	Carlisle Companies Inc.csus	$80,000	–	1,280	+100.0%	0.01%	–
DE	New	Deere & Co Comcsus	$79,000	–	974	+100.0%	0.01%	–
	New	Annaly Mortgage Mangementcsus	$68,000	–	5,444	+100.0%	0.01%	–
CIM	New	Chimera Investment Corporationcsus	$68,000	–	22,602	+100.0%	0.01%	–
MON	New	Monsanto Co New Comcsus	$73,000	–	737	+100.0%	0.01%	–
CMCSA	New	Comcast Corp CL A Votingcsus	$76,000	–	1,823	+100.0%	0.01%	–
	New	Auto Data Processingcsus	$61,000	–	883	+100.0%	0.01%	–
LOW	New	Lowes Companies Inc.csus	$65,000	–	1,591	+100.0%	0.01%	–
ISRG	New	Intuitive Surgical Inc.csus	$56,000	–	110	+100.0%	0.01%	–
UNH	New	United Healthcare Corp.csus	$65,000	–	986	+100.0%	0.01%	–
PSX	New	Phillips 66csus	$57,000	–	962	+100.0%	0.01%	–
GPC	New	Genuine Parts Co.csus	$57,000	–	731	+100.0%	0.01%	–
RTN	New	Raytheon Cocsus	$66,000	–	1,004	+100.0%	0.01%	–
MDLZ	New	Mondelez Int'l Incisus	$52,000	–	1,814	+100.0%	0.00%	–
NEM	New	Newmont Mining Corp Comcsus	$48,000	–	1,612	+100.0%	0.00%	–
PX	New	Praxair Inccsus	$52,000	–	450	+100.0%	0.00%	–
MWE	New	Markwest Energy Partners LPcsus	$52,000	–	784	+100.0%	0.00%	–
RDSA	New	Royal Dutch Shell PLC ADRisus	$48,000	–	759	+100.0%	0.00%	–
KRFT	New	Kraft Foodscsus	$53,000	–	950	+100.0%	0.00%	–
SNY	New	Sanofi-Synthelabo ADRisus	$52,000	–	1,016	+100.0%	0.00%	–
SBUX	New	Starbucks Corp Comcsus	$44,000	–	668	+100.0%	0.00%	–
SNV	New	Synovus Financial Inc.csus	$44,000	–	14,982	+100.0%	0.00%	–
TXN	New	Texas Instrs Inc Comcsus	$49,000	–	1,408	+100.0%	0.00%	–
BIIB	New	Biogen Idec Inccsus	$43,000	–	200	+100.0%	0.00%	–
EBAY	New	Ebay Inccsus	$36,000	–	695	+100.0%	0.00%	–
LPHIQ	New	Life Partners Holdings Inc.csus	$31,000	–	10,000	+100.0%	0.00%	–
F	New	Ford Motor Cocsus	$37,000	–	2,380	+100.0%	0.00%	–
FCX	New	Freeport McMoran Copper-Bcsus	$32,000	–	1,171	+100.0%	0.00%	–
	New	BHP Billiton Ltdisus	$33,000	–	580	+100.0%	0.00%	–
NWSA	New	News Corp Ltd ADRisus	$42,000	–	1,294	+100.0%	0.00%	–
V	New	Visacsus	$23,000	–	125	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INC CL B NEWcsus	$19,000	–	2,900	+100.0%	0.00%	–
LO	New	Lorillard Inccsus	$26,000	–	600	+100.0%	0.00%	–
CVS	New	CVS Corpcsus	$28,000	–	488	+100.0%	0.00%	–
VOD	New	Vodaphone Airtouch PLC Sponsorisus	$26,000	–	922	+100.0%	0.00%	–
LFVN	New	Lifevantage Corpcsus	$27,000	–	11,800	+100.0%	0.00%	–
ET	New	Energy Transfer Equity LPcsus	$22,000	–	374	+100.0%	0.00%	–
HMC	New	Honda Motorisus	$23,000	–	605	+100.0%	0.00%	–
GSK	New	Glaxosmithkline PLC Spon ADRisus	$20,000	–	407	+100.0%	0.00%	–
TTE	New	Total Fina S Aisus	$12,000	–	256	+100.0%	0.00%	–
TRV	New	Travelers Co. Inc.csus	$13,000	–	158	+100.0%	0.00%	–
SIRI	New	Sirius XM Radio Inccsus	$15,000	–	4,569	+100.0%	0.00%	–
UQM	New	UQM Technologies Inc.csus	$15,000	–	12,205	+100.0%	0.00%	–
CRM	New	Salesforce Com Inc.csus	$8,000	–	220	+100.0%	0.00%	–
MAT	New	Mattel Incorporatedcsus	$9,000	–	190	+100.0%	0.00%	–
NBY	New	NovaBay Pharmaceuticals Inccsus	$17,000	–	12,000	+100.0%	0.00%	–
DOFSQ	New	Diamond Offshore Drill Cocsus	$14,000	–	200	+100.0%	0.00%	–
VALE	New	Compania Vale do Rio Doceisus	$14,000	–	1,030	+100.0%	0.00%	–
	New	Barrick Gold Corpcsus	$9,000	–	590	+100.0%	0.00%	–
HSBC	New	HSBC Hldgs Plc Adrisus	$13,000	–	251	+100.0%	0.00%	–
	New	Amgen Inccsus	$11,000	–	116	+100.0%	0.00%	–
CHL	New	China Mobile Hong Kongisus	$12,000	–	240	+100.0%	0.00%	–
MET	New	Metlife Inc Comcsus	$7,000	–	149	+100.0%	0.00%	–
KGC	New	Kinross Gold Corpcsus	$15,000	–	3,000	+100.0%	0.00%	–
SU	New	Suncor Energyisus	$17,000	–	575	+100.0%	0.00%	–
RDSB	New	Royal Dutch Shell PLC-Bisus	$13,000	–	200	+100.0%	0.00%	–
	New	Affiliated Managers Groupcsus	$16,000	–	100	+100.0%	0.00%	–
NGLS	New	Targa Resources Partners Ltdisus	$11,000	–	209	+100.0%	0.00%	–
LUMN	New	Century Tel Enterprise Inccsus	$18,000	–	518	+100.0%	0.00%	–
TEVA	New	Teva Pharm Inds ADRisus	$18,000	–	455	+100.0%	0.00%	–
BBEPQ	New	Breitburn Energy Partnersisus	$16,000	–	856	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC CL Acsus	$8,000	–	71	+100.0%	0.00%	–
TD	New	Toronto Dominion Bk Ont Com Neisus	$12,000	–	150	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG LTD SPON ADRisus	$2,000	–	220	+100.0%	0.00%	–
	New	Travelcenters America LLCcsus	$0	–	90,000	+100.0%	0.00%	–
MFC	New	Manulife Finl Corpcsus	$3,000	–	169	+100.0%	0.00%	–
SIEGY	New	Siemens AG Spon ADRisus	$5,000	–	52	+100.0%	0.00%	–
CME	New	Chicago Mercantile Exchangecsus	$2,000	–	30	+100.0%	0.00%	–
CBS	New	CBS Corp. Newcsus	$4,000	–	75	+100.0%	0.00%	–
BTI	New	British American TOB PLCisus	$5,000	–	45	+100.0%	0.00%	–
NVO	New	Novo-Nordisk A S ADRisus	$5,000	–	30	+100.0%	0.00%	–
TSM	New	Taiwan Semicond Mfg Co.isus	$0	–	6	+100.0%	0.00%	–
FTR	New	Frontier Communications Corpcsus	$6,000	–	1,499	+100.0%	0.00%	–
DEO	New	Diageo Plcisus	$3,000	–	25	+100.0%	0.00%	–
UN	New	Unilevercsus	$0	–	1	+100.0%	0.00%	–
BLK	New	Blackrock Inc.csus	$2,000	–	8	+100.0%	0.00%	–
BCS	New	Barclays PLC ADRisus	$2,000	–	94	+100.0%	0.00%	–
ERIC	New	Ericsson Tel-SP ADRisus	$2,000	–	182	+100.0%	0.00%	–
AUY	New	Yamana Gold Inc.csus	$1,000	–	90	+100.0%	0.00%	–
RIO	New	Companhia Vale DO Rio Sponsoreisus	$2,000	–	57	+100.0%	0.00%	–
CNB	New	Colonial Bancorp Inc.csus	$0	–	53,192	+100.0%	0.00%	–
SBAC	New	SBA Communcations Corp CL Acsus	$1,000	–	9	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Merrill Lynch Private Banking & Investment Group #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Derek MacArthur — Compliance Project Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Comex Gold Trust	17	Q2 2017	18.2%
iShares MSCI ACWI ex-US Index	17	Q2 2017	33.9%
iShares MSCI ACWI Index	17	Q2 2017	49.4%
Exxon Mobil Corporation	17	Q2 2017	0.9%
HCA Healthcare Co	17	Q2 2017	0.5%
iShares Barclays Agg Bond	17	Q2 2017	1.7%
Cullen/Frost Bankers Inc.	17	Q2 2017	0.5%
Coca Cola Company	17	Q2 2017	0.6%
Procter & Gamble	17	Q2 2017	0.4%
Eli Lilly & Company	17	Q2 2017	0.4%

View RONALD BLUE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

RONALD BLUE & CO LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Fund Advisors	February 13, 2015	2,565,759	5.7%
ETF Series Solutions	February 13, 2015	29,024,110	97.1%
ETF Series Solutions	February 13, 2015	10,580,694	95.3%
ETF Series Solutions	February 13, 2015	7,213,470	97.5%

View RONALD BLUE & CO LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-07-28
13F-HR	2017-05-10
13F-HR	2017-02-01
13F-HR	2016-10-17
13F-HR	2016-08-10
13F-HR	2016-05-13
13F-HR	2016-02-11
13F-HR	2015-11-13
13F-HR	2015-08-11
13F-HR	2015-05-12

View RONALD BLUE & CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export RONALD BLUE & CO LLC's holdings