$2.1 Billion is the total value of RONALD BLUE & CO LLC's 644 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIDI | Buy | Vident International Equity Fuifus | $721,395,000 | -0.6% | 31,148,337 | +1.5% | 34.30% | -1.0% |
VBND | Buy | Vident Core US Bond Strategybfus | $413,628,000 | +1.2% | 8,361,196 | +3.3% | 19.66% | +0.8% |
VUSE | Buy | Vident US Equitysfus | $356,643,000 | +2.5% | 13,223,701 | +3.8% | 16.96% | +2.1% |
IAU | Buy | iShares Comex Gold Trustcfus | $221,901,000 | +0.5% | 19,568,055 | +1.4% | 10.55% | +0.1% |
ACWX | Sell | iShares MSCI ACWI ex-US Indexifus | $36,297,000 | -8.8% | 821,568 | -7.8% | 1.73% | -9.2% |
ACWI | Sell | iShares MSCI ACWI Indexfgus | $26,194,000 | -6.6% | 440,605 | -5.7% | 1.24% | -7.0% |
EEMV | Sell | iShares MSCI Emerging Mkts Minifus | $14,942,000 | -6.8% | 259,054 | -4.6% | 0.71% | -7.2% |
VGK | Buy | Vanguard FTSE Europe ETFifus | $9,257,000 | +31.0% | 171,486 | +31.6% | 0.44% | +30.6% |
HCA | Buy | HCA Healthcare Cocsus | $8,851,000 | +20.7% | 97,564 | +0.1% | 0.42% | +20.3% |
XOM | Buy | Exxon Mobil Corporationcsus | $8,299,000 | +3.5% | 99,742 | +5.7% | 0.40% | +3.1% |
IEMG | Buy | iShares Core MSCI Emerging Marifus | $8,209,000 | +34.3% | 170,867 | +35.1% | 0.39% | +33.6% |
EGN | Sell | Energen Corpcsus | $7,585,000 | -1.0% | 111,056 | -4.4% | 0.36% | -1.4% |
LPNT | Buy | Lifepoint Hosp Inccsus | $7,482,000 | +19.0% | 86,043 | +0.6% | 0.36% | +18.7% |
Buy | Apple Computer Inc.csus | $6,823,000 | +6.9% | 54,396 | +6.1% | 0.32% | +6.6% | |
KO | Buy | Coca Cola Companycsus | $6,775,000 | -3.2% | 172,701 | +0.0% | 0.32% | -3.6% |
CFR | Buy | Cullen/Frost Bankers Inc.csus | $6,290,000 | +14.3% | 80,049 | +0.5% | 0.30% | +13.7% |
LLY | Sell | Eli Lilly & Companycsus | $5,675,000 | +14.5% | 67,973 | -0.3% | 0.27% | +14.4% |
EFA | Sell | iShares MSCI EAFE Indexifus | $5,608,000 | -2.5% | 88,324 | -1.5% | 0.27% | -2.9% |
PG | Sell | Procter & Gamblecsus | $5,174,000 | -7.0% | 66,130 | -2.7% | 0.25% | -7.5% |
DOV | Buy | Dover Corp comcsus | $3,745,000 | +1.9% | 53,375 | +0.4% | 0.18% | +1.7% |
CVX | Buy | Chevrontexaco Corpcsus | $3,422,000 | -6.1% | 35,476 | +2.2% | 0.16% | -6.3% |
MDLZ | Buy | Mondelez Int'l Incisus | $2,966,000 | +14.1% | 72,090 | +0.1% | 0.14% | +13.7% |
T | Buy | AT&T Corporationcsus | $2,876,000 | +16.1% | 80,954 | +6.6% | 0.14% | +16.1% |
IBM | Buy | International Business Machinecsus | $2,853,000 | +1.9% | 17,544 | +0.5% | 0.14% | +1.5% |
HON | Sell | Honeywell Internationalcsus | $2,807,000 | -5.0% | 27,527 | -2.8% | 0.13% | -5.7% |
WFC | Buy | Wells Fargo & Co Newcsus | $2,747,000 | +9.4% | 48,837 | +5.8% | 0.13% | +9.2% |
VZ | Buy | Verizon Communicationscsus | $2,754,000 | -3.8% | 59,087 | +0.4% | 0.13% | -4.4% |
PFE | Sell | Pfizer Inccsus | $2,599,000 | -5.6% | 77,494 | -2.0% | 0.12% | -5.3% |
JPM | Buy | JPMorgan Chase & Companycsus | $2,433,000 | +13.2% | 35,913 | +1.2% | 0.12% | +12.6% |
MMM | Sell | 3M Companycsus | $2,422,000 | -7.4% | 15,695 | -1.0% | 0.12% | -8.0% |
PEP | Sell | Pepsico Inccsus | $2,383,000 | -3.9% | 25,525 | -1.6% | 0.11% | -4.2% |
GE | Buy | General Electric Companycsus | $2,355,000 | +20.8% | 88,609 | +12.8% | 0.11% | +20.4% |
SPY | Sell | SPDR Tr Unit Ser 1csus | $2,244,000 | -1.9% | 10,899 | -1.6% | 0.11% | -1.8% |
IVV | Sell | iShares Tr S&P 500 Index Fdcsus | $2,141,000 | -24.5% | 10,332 | -24.2% | 0.10% | -24.4% |
LDP | Buy | Cohen & Steers Ltd Duration Pfbfus | $2,102,000 | +44.8% | 91,381 | +51.5% | 0.10% | +44.9% |
MSFT | Sell | Microsoft Corpcsus | $2,100,000 | -5.5% | 47,582 | -13.0% | 0.10% | -5.7% |
JNJ | Sell | Johnson & Johnsoncsus | $2,062,000 | -4.8% | 21,155 | -1.7% | 0.10% | -4.9% |
HI | Hillenbrand Inc Comcsus | $2,034,000 | -0.5% | 66,259 | 0.0% | 0.10% | -1.0% | |
PM | Sell | Philip Morris Int'lcsus | $1,989,000 | -0.5% | 24,809 | -6.5% | 0.10% | 0.0% |
Buy | Berkshire Hathaway Cl Bcsus | $1,998,000 | -2.1% | 14,680 | +3.8% | 0.10% | -2.1% | |
MO | Buy | Altria Group Inccsus | $1,966,000 | +1.4% | 40,206 | +3.7% | 0.09% | +1.1% |
Buy | Bank of Americacsus | $1,878,000 | +11.4% | 110,337 | +0.7% | 0.09% | +11.2% | |
CPB | Buy | Campbell Soup Co NFScsus | $1,856,000 | +2.9% | 38,957 | +0.6% | 0.09% | +2.3% |
DIS | Sell | Disney Walt Co Comcsus | $1,742,000 | +8.3% | 15,265 | -0.5% | 0.08% | +7.8% |
INTC | Buy | Intel Corpcsus | $1,710,000 | -1.0% | 56,242 | +1.8% | 0.08% | -1.2% |
IWF | iShares Russell 1000csus | $1,694,000 | +0.1% | 17,108 | 0.0% | 0.08% | 0.0% | |
CHD | Sell | Church & Dwight Co. Inc.csus | $1,688,000 | -5.1% | 20,809 | -0.0% | 0.08% | -5.9% |
NVS | Sell | Novartis A G Sponsored ADRisus | $1,690,000 | -13.1% | 17,182 | -12.9% | 0.08% | -14.0% |
OXY | Buy | Occidental Pete CP Del Comcsus | $1,572,000 | +9.3% | 20,225 | +2.7% | 0.08% | +8.7% |
UPS | Sell | United Parcel Service CL Bcsus | $1,573,000 | -6.0% | 16,234 | -6.0% | 0.08% | -6.2% |
ABBV | Buy | Abbvie Inccsus | $1,539,000 | +22.7% | 22,902 | +6.9% | 0.07% | +21.7% |
HD | Buy | Home Depot Inccsus | $1,509,000 | +9.0% | 13,581 | +11.4% | 0.07% | +9.1% |
RDSA | Buy | Royal Dutch Shell PLC ADRisus | $1,497,000 | +2.2% | 26,252 | +6.9% | 0.07% | +1.4% |
TSM | Buy | Taiwan Semicond Mfg Co.isus | $1,477,000 | +3.2% | 65,047 | +6.7% | 0.07% | +2.9% |
ACN | Buy | Accenture PLC Irelandcsus | $1,401,000 | +4.7% | 14,477 | +1.4% | 0.07% | +4.7% |
SO | Buy | The Southern Companycsus | $1,338,000 | +3.7% | 31,939 | +9.7% | 0.06% | +3.2% |
V | Buy | Visacsus | $1,343,000 | +3.1% | 20,004 | +0.4% | 0.06% | +3.2% |
IWM | Sell | iShares Tr Russell 2000 Indexcsus | $1,302,000 | -25.4% | 10,422 | -25.8% | 0.06% | -25.3% |
ETN | Sell | Eaton Corpcsus | $1,296,000 | -2.7% | 19,204 | -2.1% | 0.06% | -3.1% |
SCZ | Sell | iShares MSCI EAFE Small Cap Insfus | $1,310,000 | -9.7% | 25,671 | -12.5% | 0.06% | -10.1% |
VOD | Buy | Vodaphone Airtouch PLC Sponsorisus | $1,258,000 | +18.7% | 34,531 | +6.4% | 0.06% | +17.6% |
DBP | Sell | PowerShares DB Precious Metalscfus | $1,257,000 | -65.1% | 34,817 | -64.3% | 0.06% | -65.1% |
FB | Buy | Facebook Inc.csus | $1,226,000 | +18.5% | 14,296 | +13.5% | 0.06% | +18.4% |
EEM | Sell | iShares MSCI Emerg Mrkt Indexifus | $1,192,000 | -9.7% | 30,086 | -8.5% | 0.06% | -9.5% |
Buy | Boeing Cocsus | $1,209,000 | +1.7% | 8,716 | +10.1% | 0.06% | 0.0% | |
UTX | Sell | United Technologies Corpcsus | $1,190,000 | -10.1% | 10,727 | -5.0% | 0.06% | -9.5% |
UNH | Buy | United Healthcare Corp.csus | $1,172,000 | +33.6% | 9,604 | +29.5% | 0.06% | +33.3% |
ET | Sell | Energy Transfer Equity LPcsus | $1,147,000 | -5.4% | 17,870 | -6.6% | 0.06% | -5.2% |
WMT | Buy | WalMart Stores Inccsus | $1,150,000 | -8.7% | 16,209 | +5.8% | 0.06% | -8.3% |
COP | Sell | Conoco Phillipscsus | $1,154,000 | -8.8% | 18,795 | -7.6% | 0.06% | -8.3% |
BMY | Buy | Bristol Myers Squibbcsus | $1,151,000 | +3.6% | 17,293 | +0.4% | 0.06% | +3.8% |
MRK | Buy | Merck & Co. Inc.csus | $1,146,000 | +1.4% | 20,135 | +2.4% | 0.05% | 0.0% |
SMFG | Sell | Sumitomo Mitsui Unspon. ADRisus | $1,123,000 | +13.0% | 126,301 | -1.6% | 0.05% | +12.8% |
NEE | Buy | Nextera Energycsus | $1,090,000 | -0.5% | 11,117 | +5.6% | 0.05% | 0.0% |
CALD | Sell | Callidus Software Inccsus | $1,091,000 | +16.6% | 70,000 | -5.2% | 0.05% | +15.6% |
MMC | Sell | Marsh & McClellan Co Inccsus | $1,103,000 | +0.8% | 19,453 | -0.3% | 0.05% | 0.0% |
VOE | Vanguard Mid-Cap Val Idxcsus | $1,070,000 | -1.5% | 11,817 | 0.0% | 0.05% | -1.9% | |
CELG | Buy | Celgene Corp Comcsus | $1,066,000 | +7.0% | 9,208 | +6.6% | 0.05% | +6.2% |
GILD | Buy | Gilead Sciences Inc Comcsus | $1,058,000 | +34.3% | 9,033 | +12.4% | 0.05% | +31.6% |
CSCO | Sell | Cisco Systems Inc.csus | $1,051,000 | -6.8% | 38,253 | -6.6% | 0.05% | -7.4% |
CVS | Buy | CVS Corpcsus | $1,049,000 | +24.0% | 10,001 | +22.0% | 0.05% | +25.0% |
PGI | Buy | Premiere Global Services Inccsus | $1,046,000 | +12.5% | 101,663 | +4.5% | 0.05% | +13.6% |
IWD | Buy | iShares Russell 1000 Valuesfus | $1,028,000 | +1.1% | 9,966 | +1.0% | 0.05% | 0.0% |
TTE | Buy | Total Fina S Aisus | $1,037,000 | -0.7% | 21,097 | +0.3% | 0.05% | -2.0% |
TEVA | Buy | Teva Pharm Inds ADRisus | $1,033,000 | -0.5% | 17,486 | +4.9% | 0.05% | -2.0% |
UN | Sell | Unilevercsus | $1,002,000 | -3.0% | 23,963 | -3.2% | 0.05% | -2.0% |
DEO | Buy | Diageo Plcisus | $985,000 | +11.0% | 8,492 | +5.8% | 0.05% | +11.9% |
CL | Sell | Colgate-Palmolive Cocsus | $980,000 | -6.8% | 14,996 | -1.1% | 0.05% | -6.0% |
MCD | Buy | McDonalds Corpcsus | $981,000 | +1.1% | 10,316 | +3.7% | 0.05% | +2.2% |
Sell | Abbott Laboratoriescsus | $937,000 | -1.7% | 19,100 | -7.2% | 0.04% | 0.0% | |
HSBC | Sell | HSBC Hldgs Plc Adrisus | $904,000 | -17.5% | 20,171 | -21.6% | 0.04% | -17.3% |
AGG | Sell | iShares Barclays Agg Bondbfus | $875,000 | -3.3% | 8,041 | -0.9% | 0.04% | -2.3% |
UNP | Sell | Union Pacific Corpcsus | $881,000 | -31.0% | 9,237 | -21.6% | 0.04% | -31.1% |
CMCSA | Sell | Comcast Corp CL A Votingcsus | $878,000 | +0.2% | 14,602 | -5.9% | 0.04% | 0.0% |
DOW | Sell | Dow Chemical Inccsus | $874,000 | -2.6% | 17,084 | -8.6% | 0.04% | -2.3% |
DUK | Sell | Duke Energy Corpcsus | $881,000 | -16.8% | 12,465 | -9.6% | 0.04% | -17.6% |
RIO | Buy | Companhia Vale DO Rio Sponsoreisus | $890,000 | +1.4% | 21,613 | +1.9% | 0.04% | 0.0% |
BLK | Sell | Blackrock Inc.csus | $866,000 | -6.5% | 2,502 | -1.2% | 0.04% | -6.8% |
SNY | Sell | Sanofi-Synthelabo ADRisus | $854,000 | -0.4% | 17,245 | -0.4% | 0.04% | 0.0% |
NVO | Buy | Novo-Nordisk A S ADRisus | $833,000 | +11.8% | 15,204 | +8.9% | 0.04% | +11.1% |
Sell | Aflac Inccsus | $843,000 | -5.1% | 13,546 | -2.4% | 0.04% | -4.8% | |
QCOM | Sell | QualComm Inccsus | $845,000 | -23.3% | 13,489 | -15.1% | 0.04% | -24.5% |
NKE | Sell | Nike Inc Cl Bcsus | $850,000 | +6.8% | 7,862 | -0.9% | 0.04% | +5.3% |
GOOGL | Sell | Google CL Acsus | $816,000 | -9.2% | 1,511 | -6.8% | 0.04% | -9.3% |
Sell | Amazon Com Inccsus | $821,000 | +12.8% | 1,891 | -3.3% | 0.04% | +11.4% | |
MCK | Sell | McKesson HBOC Inc Comcsus | $809,000 | -5.7% | 3,598 | -5.2% | 0.04% | -7.3% |
BCE | Buy | BCE Inc Comisus | $802,000 | +6.9% | 18,875 | +6.6% | 0.04% | +5.6% |
Buy | Baidu Com Inc.csus | $808,000 | +13.5% | 4,059 | +18.9% | 0.04% | +11.8% | |
SLB | Buy | Schlumberger Limitedisus | $802,000 | +21.5% | 9,306 | +17.7% | 0.04% | +22.6% |
Sell | ARM Holdingscsus | $779,000 | -7.6% | 15,808 | -7.6% | 0.04% | -7.5% | |
Buy | BP Plc Adr F Sponsored Aisus | $775,000 | +5.6% | 19,384 | +3.3% | 0.04% | +5.7% | |
Buy | Astrazeneca PLC Sponsored ADRisus | $751,000 | +20.7% | 11,777 | +29.7% | 0.04% | +20.0% | |
KMB | Buy | Kimberly-Clark Corpcsus | $748,000 | +3.9% | 7,066 | +5.2% | 0.04% | +5.9% |
KMI | Buy | Kinder Morgan Inc Kanscsus | $750,000 | +8.2% | 19,549 | +18.6% | 0.04% | +9.1% |
HDB | Buy | HDFC Bank Ltd ADRisus | $758,000 | +15.5% | 12,524 | +12.5% | 0.04% | +16.1% |
RAI | Buy | Reynolds American Inc.csus | $730,000 | +25.2% | 9,775 | +15.5% | 0.04% | +25.0% |
GOOG | Sell | Google Inc. CL Ccsus | $707,000 | -10.5% | 1,357 | -5.9% | 0.03% | -10.5% |
TXN | Buy | Texas Instrs Inc Comcsus | $720,000 | -4.0% | 13,991 | +6.7% | 0.03% | -5.6% |
Buy | American Express Corporationcsus | $703,000 | +11.4% | 9,039 | +11.9% | 0.03% | +10.0% | |
Sell | Auto Data Processingcsus | $690,000 | -11.8% | 8,591 | -5.9% | 0.03% | -10.8% | |
DD | Sell | DuPont EI DeNemour & Co.csus | $692,000 | -19.7% | 10,815 | -10.4% | 0.03% | -19.5% |
GLD | Sell | SPDR Gold Trustcfus | $682,000 | -38.9% | 6,064 | -38.2% | 0.03% | -39.6% |
MDT | Buy | Medtronic PLCcsus | $676,000 | +49.2% | 9,130 | +57.1% | 0.03% | +45.5% |
AMLP | New | Alerian MLPsfus | $671,000 | – | 43,144 | +100.0% | 0.03% | – |
VIG | Buy | Vanguard Dividend Apprec. ETFcsus | $682,000 | -2.3% | 8,675 | +0.0% | 0.03% | -3.0% |
SBUX | Buy | Starbucks Corp Comcsus | $665,000 | -7.1% | 12,405 | +64.0% | 0.03% | -5.9% |
IDV | Buy | iShares Dow Jones Intl Selectifus | $665,000 | +100.3% | 20,558 | +108.4% | 0.03% | +100.0% |
MET | Buy | Metlife Inc Comcsus | $680,000 | +22.1% | 12,151 | +10.2% | 0.03% | +18.5% |
LMT | Sell | Lockheed Martin Corp Comcsus | $646,000 | -9.0% | 3,475 | -0.7% | 0.03% | -8.8% |
SLV | Sell | iShares Silver Trcfus | $660,000 | -17.7% | 43,932 | -12.7% | 0.03% | -18.4% |
CMI | Buy | Cummins Inc.csus | $648,000 | +3.2% | 4,941 | +9.0% | 0.03% | +3.3% |
CEO | Buy | Cnooc Ltdisus | $647,000 | +11.7% | 4,560 | +11.7% | 0.03% | +10.7% |
CAT | Sell | Caterpillar Inccsus | $633,000 | +0.3% | 7,461 | -5.5% | 0.03% | 0.0% |
BTI | Buy | British American TOB PLCisus | $623,000 | +21.4% | 5,757 | +16.6% | 0.03% | +25.0% |
DJP | Sell | IPath Dow Jones AIG Commoditysfus | $606,000 | -20.4% | 20,867 | -24.0% | 0.03% | -19.4% |
RCI | Buy | Rogers Communications Inccsus | $612,000 | +24.1% | 17,209 | +16.8% | 0.03% | +20.8% |
Buy | Alexion Pharmaceuticals Inc.csus | $606,000 | +64.7% | 3,352 | +58.0% | 0.03% | +61.1% | |
KELYA | Kelly Services Inc.csus | $614,000 | -12.0% | 40,000 | 0.0% | 0.03% | -12.1% | |
NSC | Sell | Norfolk Southern Corporationcsus | $596,000 | -23.6% | 6,822 | -10.0% | 0.03% | -24.3% |
BBEPQ | Buy | Breitburn Energy Partnersisus | $589,000 | +7.1% | 123,888 | +23.3% | 0.03% | +7.7% |
TRV | Buy | Travelers Co. Inc.csus | $587,000 | -7.0% | 6,074 | +4.0% | 0.03% | -6.7% |
SHY | Sell | iShares Barclays 1-3 Yr Treasbfus | $599,000 | -43.0% | 7,056 | -43.0% | 0.03% | -44.0% |
Buy | BHP Billiton Ltdisus | $596,000 | -7.7% | 14,652 | +5.4% | 0.03% | -9.7% | |
XLF | Sel Sector Financial SPDRsfus | $595,000 | +1.0% | 24,431 | 0.0% | 0.03% | 0.0% | |
CHL | Buy | China Mobile Hong Kongisus | $595,000 | +38.4% | 9,292 | +40.6% | 0.03% | +33.3% |
BABA | Buy | Alibaba Group Holding Ltdisus | $589,000 | +29.7% | 7,160 | +31.2% | 0.03% | +27.3% |
PPG | Buy | PPG Industriescsus | $581,000 | +13.5% | 5,066 | +123.5% | 0.03% | +16.7% |
SCI | Sell | Service Corp Intl.csus | $584,000 | +13.0% | 19,843 | -0.0% | 0.03% | +12.0% |
USB | Sell | US Bancorpcsus | $564,000 | -2.4% | 13,000 | -1.7% | 0.03% | -3.6% |
SSL | Sell | SASOL Ltd Sponsored ADRisus | $574,000 | +8.5% | 15,472 | -0.4% | 0.03% | +8.0% |
GPC | Sell | Genuine Parts Co.csus | $567,000 | -4.2% | 6,334 | -0.3% | 0.03% | -3.6% |
SFBS | Service First Banksharescsus | $564,000 | +13.9% | 15,000 | 0.0% | 0.03% | +12.5% | |
RTN | Buy | Raytheon Cocsus | $564,000 | -5.5% | 5,889 | +7.8% | 0.03% | -3.6% |
PCLN | Sell | Priceline.Comcsus | $564,000 | -7.5% | 490 | -6.5% | 0.03% | -6.9% |
FOXA | Sell | Twenty First Century Foxcsus | $569,000 | -27.8% | 17,484 | -24.9% | 0.03% | -28.9% |
LOW | Sell | Lowes Companies Inc.csus | $563,000 | -11.3% | 8,403 | -1.5% | 0.03% | -10.0% |
BIIB | Sell | Biogen Idec Inccsus | $578,000 | -21.6% | 1,431 | -18.0% | 0.03% | -22.9% |
MA | Sell | Mastercard Inc.csus | $563,000 | +3.3% | 6,019 | -4.5% | 0.03% | +3.8% |
NGLS | Buy | Targa Resources Partners Ltdisus | $557,000 | +2.0% | 14,431 | +9.3% | 0.03% | 0.0% |
MON | Sell | Monsanto Co New Comcsus | $544,000 | -28.4% | 5,110 | -24.4% | 0.03% | -27.8% |
BUD | Buy | Anheuser Busch Coscsus | $555,000 | 0.0% | 4,601 | +1.0% | 0.03% | 0.0% |
FLOT | Sell | Ishares Trust Floating Rate Nobfus | $538,000 | -39.5% | 10,615 | -39.6% | 0.03% | -38.1% |
Buy | BB&T Corporationcsus | $546,000 | +23.8% | 13,552 | +19.9% | 0.03% | +23.8% | |
TGT | Sell | Target Corp Comcsus | $528,000 | -7.9% | 6,470 | -7.3% | 0.02% | -7.4% |
STO | Sell | Statoil ASA Sponsored ADRisus | $525,000 | -8.7% | 29,310 | -10.3% | 0.02% | -7.4% |
IGM | iShares S&P North Amer Technolcsus | $517,000 | +0.4% | 4,993 | 0.0% | 0.02% | 0.0% | |
C | Buy | Citigroup Inccsus | $502,000 | +14.4% | 9,084 | +6.6% | 0.02% | +14.3% |
CCL | Buy | Carnival Corpisus | $501,000 | +18.2% | 10,158 | +14.6% | 0.02% | +20.0% |
PX | Buy | Praxair Inccsus | $507,000 | +6.5% | 4,243 | +7.6% | 0.02% | +4.3% |
ING | Sell | ING Groepisus | $476,000 | +10.7% | 28,685 | -2.6% | 0.02% | +9.5% |
MUFG | Sell | Mitsubishi Ufj Financial Groupcsus | $494,000 | +4.0% | 68,481 | -10.3% | 0.02% | 0.0% |
IGSB | Sell | iShares Barclays Credit 1-3 Yrbfus | $486,000 | -72.3% | 4,617 | -72.2% | 0.02% | -72.6% |
NOC | Sell | Northrop Grumman Corp Comcsus | $494,000 | -1.8% | 3,117 | -0.3% | 0.02% | -4.2% |
ADBE | Buy | Adobe Sys Inccsus | $477,000 | +21.4% | 5,893 | +10.8% | 0.02% | +21.1% |
ITUB | Buy | Itao Unibanco Banco Mult.isus | $483,000 | +23.8% | 44,128 | +25.3% | 0.02% | +21.1% |
LB | Sell | L Brands Inccsus | $482,000 | -9.2% | 5,623 | -0.0% | 0.02% | -8.0% |
TV | Sell | Grupo Televisa SA-Spons ADRisus | $454,000 | +12.9% | 11,693 | -4.1% | 0.02% | +15.8% |
CTSH | Buy | Cognizant Tech Solutns Comcsus | $466,000 | +8.1% | 7,629 | +10.2% | 0.02% | +4.8% |
PEG | Buy | Public Service Enterprise Groucsus | $461,000 | -1.7% | 11,736 | +4.8% | 0.02% | 0.0% |
EL | Sell | Estee Laudercsus | $469,000 | -6.8% | 5,413 | -10.6% | 0.02% | -8.3% |
FIS | Buy | FIDELITY NATL INFO SVC COMcsus | $455,000 | -3.0% | 7,372 | +6.9% | 0.02% | 0.0% |
AMT | Buy | American Tower Corp Cl Acsus | $453,000 | +7.3% | 4,847 | +8.1% | 0.02% | +10.0% |
WBA | Sell | Walgreens Boots Alliancecsus | $441,000 | -1.6% | 5,220 | -1.3% | 0.02% | 0.0% |
ORCL | Sell | Oracle Corpcsus | $435,000 | -8.6% | 10,791 | -2.1% | 0.02% | -8.7% |
BCS | Sell | Barclays PLC ADRisus | $447,000 | -7.8% | 27,190 | -18.4% | 0.02% | -8.7% |
COST | Buy | Costco Whsl Corp Newcsus | $438,000 | -6.6% | 3,245 | +4.8% | 0.02% | -4.5% |
GSK | Sell | Glaxosmithkline PLC Spon ADRisus | $443,000 | -17.4% | 10,646 | -8.4% | 0.02% | -19.2% |
AMX | Buy | America Movil Sa De Cv Spon ADisus | $452,000 | +8.4% | 21,206 | +4.2% | 0.02% | +5.0% |
Buy | Aegon N V Sponsored ADRisus | $433,000 | -2.0% | 58,633 | +5.3% | 0.02% | 0.0% | |
CS | Sell | Credit Suisse Group Spon ADRisus | $432,000 | -6.9% | 15,665 | -9.1% | 0.02% | -4.5% |
D | Buy | Dominion Resources VAcsus | $441,000 | -4.5% | 6,596 | +1.1% | 0.02% | -4.5% |
Sell | Baxter International Inccsus | $451,000 | -2.8% | 6,442 | -4.9% | 0.02% | -4.5% | |
TEP | Tallgrass Energy Partners LPcsus | $448,000 | -5.1% | 9,324 | 0.0% | 0.02% | -8.7% | |
NGG | Buy | National Grid Grp PLC Sponsoreisus | $420,000 | +6.3% | 6,507 | +6.4% | 0.02% | +5.3% |
DG | Buy | Dollar General Corpcsus | $428,000 | +15.4% | 5,505 | +11.8% | 0.02% | +11.1% |
CWI | SPDR Index Shares MSCI Ex-US Ecsus | $420,000 | -0.5% | 12,194 | 0.0% | 0.02% | 0.0% | |
TD | Buy | Toronto Dominion Bk Ont Com Neisus | $414,000 | +45.8% | 9,740 | +46.7% | 0.02% | +42.9% |
LYB | Buy | Lyondellbasell Industriescsus | $418,000 | +72.0% | 4,035 | +45.6% | 0.02% | +66.7% |
VFC | Buy | VF Corp Comcsus | $399,000 | -7.0% | 5,733 | +0.5% | 0.02% | -5.0% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrancsus | $406,000 | -5.8% | 2,627 | -8.0% | 0.02% | -9.5% |
ICLR | Buy | Icon Pub Ltd Co Sponsored Adrisus | $406,000 | -4.2% | 6,028 | +0.2% | 0.02% | -5.0% |
IBKC | Buy | Iberiabank Corpcsus | $390,000 | +8.6% | 5,727 | +0.5% | 0.02% | +11.8% |
TTM | Buy | Tata Motors Ltd.csus | $402,000 | -23.3% | 11,669 | +0.3% | 0.02% | -24.0% |
SJR | Buy | Shaw Communications Incisus | $410,000 | +3.8% | 18,829 | +7.2% | 0.02% | 0.0% |
ASX | Buy | Advanced SemiConductorcsus | $408,000 | +37.4% | 61,749 | +49.7% | 0.02% | +35.7% |
IBN | Buy | Icici Bank Ltd.csus | $394,000 | +61.5% | 37,754 | +60.0% | 0.02% | +58.3% |
VRTX | Sell | Vertex Pharmaceuticals Comcsus | $372,000 | +3.9% | 3,014 | -0.6% | 0.02% | +5.9% |
CSX | Buy | CSX Corpcsus | $377,000 | +40.1% | 11,553 | +41.9% | 0.02% | +38.5% |
EOG | Buy | EOG Res Inc Comcsus | $375,000 | +16.8% | 4,284 | +22.2% | 0.02% | +20.0% |
NPO | Sell | Enpro Inds Inc.csus | $389,000 | -13.2% | 6,791 | -0.0% | 0.02% | -14.3% |
JCI | Buy | Johnson Controls Inccsus | $369,000 | +1.4% | 7,457 | +3.3% | 0.02% | +5.9% |
Buy | BANCO BRADESCO S A SP ADR PFDisus | $386,000 | +25.7% | 42,079 | +27.4% | 0.02% | +20.0% | |
PSX | Buy | Phillips 66csus | $375,000 | +6.5% | 4,659 | +3.9% | 0.02% | +5.9% |
POT | Buy | Potash Corp Sask Incisus | $382,000 | +16.5% | 12,319 | +21.2% | 0.02% | +12.5% |
RDSB | Buy | Royal Dutch Shell PLC-Bisus | $378,000 | 0.0% | 6,584 | +9.2% | 0.02% | 0.0% |
STT | Buy | State Street Corpcsus | $389,000 | +5.7% | 5,061 | +1.1% | 0.02% | 0.0% |
SU | Sell | Suncor Energyisus | $375,000 | -7.2% | 13,622 | -1.2% | 0.02% | -5.3% |
SYMC | Buy | Symantec Corp Comcsus | $372,000 | +6.0% | 16,013 | +6.7% | 0.02% | +5.9% |
VLO | Buy | Valero Energy Corpcsus | $372,000 | +13.8% | 5,947 | +15.6% | 0.02% | +12.5% |
NTES | Sell | Netease.com Ltdisus | $365,000 | +11.6% | 2,519 | -18.8% | 0.02% | +6.2% |
MFC | Buy | Manulife Finl Corpcsus | $349,000 | +32.2% | 18,749 | +20.9% | 0.02% | +30.8% |
MBBYF | Sell | Mobileye Ordcsus | $348,000 | +24.7% | 6,545 | -1.3% | 0.02% | +30.8% |
OKE | Sell | Oneok Inc.csus | $357,000 | -47.9% | 9,043 | -36.3% | 0.02% | -48.5% |
PNC | Sell | PNC Bank Corpcsus | $368,000 | +0.3% | 3,849 | -2.1% | 0.02% | -5.6% |
LNKD | Sell | LinkedIn Corp.csus | $364,000 | -30.0% | 1,761 | -15.5% | 0.02% | -32.0% |
MWE | Buy | Markwest Energy Partners LPcsus | $368,000 | -11.3% | 6,531 | +4.0% | 0.02% | -15.0% |
IWC | Sell | iShares Tr Russell Microcap Icsus | $348,000 | -0.6% | 4,266 | -3.5% | 0.02% | 0.0% |
DVY | Sell | iShares DJ Select Dividendcsus | $351,000 | -27.9% | 4,665 | -25.3% | 0.02% | -26.1% |
YUM | Buy | Yum Brands Inccsus | $353,000 | +14.2% | 3,927 | +0.2% | 0.02% | +13.3% |
A104PS | Sell | Hilton Holtels Corp Comcsus | $361,000 | -11.3% | 13,119 | -4.6% | 0.02% | -10.5% |
DAL | Sell | Delta Air Lines Inccsus | $354,000 | -22.7% | 8,628 | -15.4% | 0.02% | -22.7% |
Adams Express Companycsus | $351,000 | 0.0% | 25,119 | 0.0% | 0.02% | 0.0% | ||
TWC | Buy | TIME WARNER CABLE INC CL Acsus | $361,000 | +42.1% | 2,025 | +19.5% | 0.02% | +41.7% |
EBAY | Sell | Ebay Inccsus | $354,000 | +0.3% | 5,873 | -4.1% | 0.02% | 0.0% |
CRM | Sell | Salesforce Com Inc.csus | $333,000 | -21.3% | 4,774 | -24.7% | 0.02% | -20.0% |
ECL | Buy | Ecolab Inccsus | $339,000 | +3.4% | 2,995 | +4.5% | 0.02% | 0.0% |
ASML | Buy | ASM Lithography NY Shsisus | $343,000 | +50.4% | 3,291 | +46.1% | 0.02% | +45.5% |
BAP | Sell | Credicorp Ltd Comisus | $336,000 | -3.4% | 2,420 | -2.2% | 0.02% | -5.9% |
LYG | Buy | Lloyds TSB Group PLC Sponsoredisus | $346,000 | +31.1% | 63,660 | +12.6% | 0.02% | +23.1% |
MS | Sell | Morgan Stanleycsus | $341,000 | +7.6% | 8,779 | -1.2% | 0.02% | +6.7% |
IWB | Sell | iShares Tr Russell 1000 Indexcsus | $343,000 | -2.3% | 2,955 | -2.4% | 0.02% | -5.9% |
WHR | Buy | Whirlpool Corp Comcsus | $339,000 | -8.9% | 1,956 | +6.3% | 0.02% | -11.1% |
ETR | New | Entergy Corpcsus | $344,000 | – | 4,876 | +100.0% | 0.02% | – |
Buy | Ameren Corporationcsus | $310,000 | -7.7% | 8,229 | +3.5% | 0.02% | -6.2% | |
SBAC | Sell | SBA Communcations Corp CL Acsus | $305,000 | -3.8% | 2,653 | -2.1% | 0.02% | 0.0% |
CP | Buy | Canadian Pacific Ltdisus | $311,000 | -10.4% | 1,937 | +1.9% | 0.02% | -11.8% |
ICE | New | Intercontinental Exchangecsus | $322,000 | – | 1,441 | +100.0% | 0.02% | – |
STI | Buy | Suntrust Banks Inccsus | $324,000 | +6.6% | 7,528 | +2.0% | 0.02% | 0.0% |
EVHC | Buy | Envision Health Carecsus | $322,000 | +9.9% | 8,146 | +6.6% | 0.02% | +7.1% |
FLS | Sell | Flowserve Corp.csus | $316,000 | -7.1% | 5,993 | -0.2% | 0.02% | -6.2% |
TIP | Sell | iShares Lehman US Treasury Infbfus | $317,000 | -49.0% | 2,830 | -48.3% | 0.02% | -50.0% |
PUK | Buy | PRUDENTIAL PLC ADRisus | $318,000 | -0.9% | 6,549 | +1.7% | 0.02% | 0.0% |
CLB | Buy | Core Labisus | $293,000 | +9.3% | 2,565 | +0.1% | 0.01% | +7.7% |
TM | Buy | Toyota Motor Corp SP ADR Rep2Cisus | $288,000 | -3.0% | 2,152 | +1.6% | 0.01% | 0.0% |
Buy | AGRIUM INC COMcsus | $291,000 | +7.8% | 2,750 | +6.2% | 0.01% | +7.7% | |
CHKP | Sell | Check Point Software Inccsus | $291,000 | -4.3% | 3,663 | -1.1% | 0.01% | -6.7% |
RE | Buy | Everest RE Group LTD.csus | $303,000 | +4.8% | 1,666 | +0.2% | 0.01% | 0.0% |
CIB | Sell | Bancolombia Sponsored ADRisus | $293,000 | +7.7% | 6,815 | -1.6% | 0.01% | +7.7% |
MIDD | Sell | Middleby Corpcsus | $289,000 | +8.6% | 2,570 | -1.0% | 0.01% | +7.7% |
CSL | Sell | Carlisle Companies Inc.csus | $291,000 | +6.6% | 2,906 | -1.1% | 0.01% | +7.7% |
Sell | AllState Corporationcsus | $300,000 | -11.5% | 4,633 | -2.7% | 0.01% | -12.5% | |
BEN | Buy | Franklin Resources Inccsus | $297,000 | -2.0% | 6,057 | +2.6% | 0.01% | 0.0% |
HMC | Buy | Honda Motorisus | $267,000 | +1.1% | 8,267 | +2.8% | 0.01% | 0.0% |
TLK | Sell | P.T. Telekom TBK ADRisus | $274,000 | -2.5% | 6,314 | -2.3% | 0.01% | 0.0% |
CXW | Buy | Corrections Corp of Americacsus | $272,000 | -14.7% | 8,252 | +4.2% | 0.01% | -13.3% |
MKL | Sell | Markel Corp Holding Co.csus | $273,000 | +1.1% | 341 | -2.8% | 0.01% | 0.0% |
NOW | Sell | SerivceNow Inccsus | $270,000 | -24.2% | 3,638 | -19.4% | 0.01% | -23.5% |
MRVL | Buy | MARVELL TECH GROUP LTD ORDcsus | $271,000 | +3.8% | 20,550 | +15.6% | 0.01% | +8.3% |
DFS | Buy | Discover Financial Servicescsus | $281,000 | +13.3% | 4,883 | +11.1% | 0.01% | +8.3% |
NTRS | Northern Trust Corpcsus | $282,000 | +9.7% | 3,694 | 0.0% | 0.01% | +8.3% | |
WFTIQ | Sell | Weatherford Intl Inc Comcsus | $268,000 | -0.4% | 21,835 | -0.2% | 0.01% | 0.0% |
KEP | New | Korea Electric Pwr Sponsored Aisus | $267,000 | – | 13,116 | +100.0% | 0.01% | – |
EMR | New | Emerson Electric Companycsus | $264,000 | – | 4,762 | +100.0% | 0.01% | – |
NLSN | New | Nielson Holdings B Vcsus | $283,000 | – | 6,327 | +100.0% | 0.01% | – |
WBK | Buy | Westpac Bkg Corp Sponsored ADRisus | $266,000 | -15.0% | 10,755 | +2.7% | 0.01% | -13.3% |
Sell | Amgen Inccsus | $268,000 | -54.8% | 1,750 | -52.9% | 0.01% | -53.6% | |
RDY | Sell | Dr Reddys Labs Ltd ADRisus | $279,000 | -5.4% | 5,028 | -2.7% | 0.01% | -7.1% |
CMG | Sell | Chipotle Mexican Grill Inc.csus | $268,000 | -10.1% | 443 | -3.3% | 0.01% | -7.1% |
EWT | Sell | iShares MSCI Taiwan Indexifus | $273,000 | -8.7% | 17,319 | -9.1% | 0.01% | -7.1% |
GS | Buy | Goldman Sachs Group Inccsus | $265,000 | +12.3% | 1,269 | +0.9% | 0.01% | +18.2% |
M | Buy | Macy'scsus | $260,000 | +19.3% | 3,849 | +14.4% | 0.01% | +20.0% |
DHR | Sell | Danaher Corpcsus | $255,000 | +0.8% | 2,978 | -0.2% | 0.01% | 0.0% |
EXC | Buy | Exelon Corp Comcsus | $246,000 | -4.7% | 7,820 | +1.9% | 0.01% | 0.0% |
LUMN | Buy | Century Tel Enterprise Inccsus | $261,000 | -10.6% | 8,874 | +5.1% | 0.01% | -14.3% |
IP | Buy | Intl Paper Co Comcsus | $258,000 | -3.0% | 5,423 | +13.3% | 0.01% | -7.7% |
MPC | Buy | Marathon Petroleum Corp.csus | $251,000 | +4.1% | 4,798 | +103.8% | 0.01% | +9.1% |
TJX | Buy | TJX Cos Inc New Comcsus | $262,000 | -5.1% | 3,953 | +0.5% | 0.01% | -7.7% |
STIP | Sell | iShares Barclays 0-5 Yr TIPSbfus | $253,000 | -30.5% | 2,528 | -31.0% | 0.01% | -29.4% |
GLW | Buy | Corning Inccsus | $259,000 | -8.2% | 13,122 | +5.6% | 0.01% | -7.7% |
GD | Sell | General Dynamics Inccsus | $246,000 | +0.4% | 1,736 | -3.8% | 0.01% | 0.0% |
TSLA | New | Tesla Motors Inc.csus | $255,000 | – | 951 | +100.0% | 0.01% | – |
WMB | Buy | Williams Cos Inc Del Comcsus | $256,000 | +16.9% | 4,470 | +3.6% | 0.01% | +20.0% |
DE | Buy | Deere & Co Comcsus | $242,000 | +11.0% | 2,488 | +0.3% | 0.01% | +20.0% |
Buy | AU Optronics Corp.csus | $234,000 | +11.4% | 52,346 | +24.7% | 0.01% | +10.0% | |
NTTYY | New | Nippon Teleg & Tel Sponsored Aisus | $224,000 | – | 6,183 | +100.0% | 0.01% | – |
PPL | Buy | PPL Corp.csus | $239,000 | -5.9% | 8,114 | +7.8% | 0.01% | -8.3% |
SKM | New | SK Telecom Ltd Sponsored ADRisus | $235,000 | – | 9,471 | +100.0% | 0.01% | – |
FCEA | Sell | Forest City Enterprisescsus | $221,000 | -14.3% | 9,969 | -1.4% | 0.01% | -8.3% |
SPLK | Sell | Splunk Inccsus | $231,000 | +11.1% | 3,324 | -5.7% | 0.01% | +10.0% |
TE | Buy | Teco Energy Inc Comcsus | $226,000 | -5.0% | 12,819 | +4.6% | 0.01% | 0.0% |
ERIC | Sell | Ericsson Tel-SP ADRisus | $230,000 | -17.0% | 22,020 | -0.2% | 0.01% | -15.4% |
TEF | Buy | Telephonica S A ADRisus | $238,000 | +7.2% | 16,730 | +8.3% | 0.01% | 0.0% |
EMC | Sell | EMC Corp Masscsus | $241,000 | -19.9% | 9,132 | -22.5% | 0.01% | -21.4% |
TWX | New | Time Warner Inccsus | $229,000 | – | 2,614 | +100.0% | 0.01% | – |
Sell | Air Prod & Chemicals Inccsus | $224,000 | -10.4% | 1,639 | -0.9% | 0.01% | -8.3% | |
VALE | Buy | Compania Vale do Rio Doceisus | $235,000 | +7.3% | 39,946 | +3.0% | 0.01% | +10.0% |
VT | Vanguard Total World Stock Indfgus | $233,000 | 0.0% | 3,784 | 0.0% | 0.01% | 0.0% | |
CI | New | Cigna Corpcsus | $226,000 | – | 1,394 | +100.0% | 0.01% | – |
DB | Buy | Deutsche Bank AG Namen Ordisus | $235,000 | +13.0% | 7,778 | +29.8% | 0.01% | +10.0% |
SAN | Buy | Banco Santander SA ADRisus | $230,000 | +7.0% | 32,733 | +13.5% | 0.01% | +10.0% |
ANSS | Buy | Ansys Inc.csus | $233,000 | +7.4% | 2,553 | +3.7% | 0.01% | +10.0% |
ABEV | Sell | Ambev Shs ADRisus | $223,000 | +4.7% | 36,527 | -1.1% | 0.01% | +10.0% |
New | Bank of the Ozarkscsus | $222,000 | – | 4,857 | +100.0% | 0.01% | – | |
Berkshire Hathaway Inc Del Clcsus | $205,000 | -5.5% | 1 | 0.0% | 0.01% | 0.0% | ||
SHPG | New | SHIRE PLC SPONSORED ADRisus | $203,000 | – | 840 | +100.0% | 0.01% | – |
SHW | New | Sherwin-Williams Companycsus | $218,000 | – | 791 | +100.0% | 0.01% | – |
CTRP | New | CTRIP COM INTL LTD ADRisus | $216,000 | – | 2,971 | +100.0% | 0.01% | – |
New | Anthem Inccsus | $200,000 | – | 1,220 | +100.0% | 0.01% | – | |
SCG | New | Scana Corp Holding Cocsus | $211,000 | – | 4,163 | +100.0% | 0.01% | – |
ED | Sell | Consolidated Edison Inccsus | $209,000 | -5.9% | 3,614 | -1.0% | 0.01% | -9.1% |
MOH | New | Molina Healthcare Inc.csus | $211,000 | – | 3,002 | +100.0% | 0.01% | – |
HCC | Sell | HCC Insurance Holdingscsus | $218,000 | +0.5% | 2,835 | -26.0% | 0.01% | 0.0% |
CAVM | Sell | Cavium Inc.csus | $217,000 | -6.9% | 3,155 | -4.2% | 0.01% | -9.1% |
HOMB | Sell | Home Bancshares, Inccsus | $204,000 | -43.8% | 5,564 | -48.0% | 0.01% | -41.2% |
INFY | Buy | Infosys Technologies Ltdisus | $202,000 | -23.8% | 12,746 | +69.3% | 0.01% | -23.1% |
EWA | Sell | iShares MSCI Australia Indexifus | $202,000 | -14.4% | 9,586 | -7.2% | 0.01% | -9.1% |
NMR | Buy | Nomura Holdings Inc ADRisus | $218,000 | +17.2% | 32,267 | +2.0% | 0.01% | +11.1% |
IYW | ISHARES U.S. TECH ETFcsus | $214,000 | -0.5% | 2,045 | 0.0% | 0.01% | 0.0% | |
MORN | Sell | Morningstar Inccsus | $207,000 | +2.5% | 2,608 | -3.2% | 0.01% | 0.0% |
AMP | Buy | Ameriprise Financial Inc.csus | $205,000 | -0.5% | 1,643 | +4.4% | 0.01% | 0.0% |
PBCT | Buy | Peoples Bankcsus | $203,000 | +20.1% | 12,539 | +12.8% | 0.01% | +25.0% |
MTB | New | M & T Bk Corp Comcsus | $202,000 | – | 1,617 | +100.0% | 0.01% | – |
MAT | New | Mattel Incorporatedcsus | $212,000 | – | 8,240 | +100.0% | 0.01% | – |
DEG | Buy | Etablissements Delhaiz Sponsorisus | $216,000 | 0.0% | 10,494 | +8.6% | 0.01% | 0.0% |
SYT | Sell | Syngenta AG Sponsored ADRisus | $215,000 | -31.5% | 2,638 | -43.1% | 0.01% | -33.3% |
LOCO | El Pollo Loco Holdingscsus | $207,000 | -19.1% | 9,985 | 0.0% | 0.01% | -16.7% | |
F | Sell | Ford Motor Cocsus | $212,000 | -42.2% | 14,178 | -37.6% | 0.01% | -44.4% |
SIMO | New | Silicon Motion Tech ADRisus | $210,000 | – | 6,057 | +100.0% | 0.01% | – |
BSX | New | Boston Scientificcsus | $194,000 | – | 10,966 | +100.0% | 0.01% | – |
MFG | Sell | MIZUHO FINL GROUP INC SPONSOREisus | $194,000 | -18.1% | 44,739 | -33.0% | 0.01% | -18.2% |
EWS | Sell | iShares MSCI Singapore Indexifus | $192,000 | -11.9% | 15,299 | -10.4% | 0.01% | -10.0% |
RF | Sell | Regions Financial Corpcsus | $178,000 | -5.3% | 17,182 | -13.5% | 0.01% | -11.1% |
OPK | Opko Health Inc.csus | $167,000 | +13.6% | 10,375 | 0.0% | 0.01% | +14.3% | |
ICL | Buy | Israel Chemicals Ltdisus | $129,000 | 0.0% | 18,563 | +1.6% | 0.01% | 0.0% |
CIG | Buy | COMPANHIA ENERGETICA SP ADR N-isus | $126,000 | +2.4% | 33,165 | +10.0% | 0.01% | 0.0% |
YUMA | Yuma Energy Inccsus | $131,000 | -50.8% | 256,228 | 0.0% | 0.01% | -53.8% | |
GIM | Templeton Global Incm Comcsus | $116,000 | -2.5% | 16,530 | 0.0% | 0.01% | 0.0% | |
FTR | Buy | Frontier Communications Corpcsus | $98,000 | -16.2% | 19,741 | +19.3% | 0.01% | -16.7% |
CTHR | Charles & Colvard Ltdcsus | $91,000 | +28.2% | 60,426 | 0.0% | 0.00% | +33.3% | |
NOK | Buy | Nokia Corporationisus | $80,000 | -8.0% | 11,679 | +1.0% | 0.00% | 0.0% |
PKD | Parker Drilling Companycsus | $62,000 | -4.6% | 18,537 | 0.0% | 0.00% | 0.0% | |
KGC | Buy | Kinross Gold Corpcsus | $55,000 | +10.0% | 23,968 | +7.5% | 0.00% | +50.0% |
CRC | New | California Resources Corpcsus | $64,000 | – | 10,665 | +100.0% | 0.00% | – |
AUY | Buy | Yamana Gold Inc.csus | $66,000 | -10.8% | 22,284 | +8.7% | 0.00% | -25.0% |
GDPMQ | New | Goodrich Pete Corp.csus | $37,000 | – | 20,000 | +100.0% | 0.00% | – |
GALT | New | Galactic Therapeutics Inc.csus | $44,000 | – | 16,000 | +100.0% | 0.00% | – |
CTCM | Buy | CTC MEDIA INC COMcsus | $40,000 | -37.5% | 17,741 | +9.6% | 0.00% | -33.3% |
NBY | NovaBay Pharmaceuticals Inccsus | $20,000 | -9.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
GSS | Golden Star Resources Ltd.csus | $7,000 | +40.0% | 22,300 | 0.0% | 0.00% | – | |
LFVN | Lifevantage Corpcsus | $6,000 | -33.3% | 11,800 | 0.0% | 0.00% | – | |
New | Travelcenters America LLCcsus | $0 | – | 90,000 | +100.0% | 0.00% | – | |
UQM | UQM Technologies Inc.csus | $10,000 | -23.1% | 12,205 | 0.0% | 0.00% | -100.0% | |
HT | Exit | Hersha Hospitality Trustcsus | $0 | – | -10,848 | -100.0% | -0.00% | – |
WIN | Exit | Windstream Holdingscsus | $0 | – | -12,304 | -100.0% | -0.00% | – |
ELP | Exit | Companhia Para Ener Sp ADRisus | $0 | – | -11,613 | -100.0% | -0.01% | – |
UAN | Exit | CVR Partners LPcsus | $0 | – | -10,400 | -100.0% | -0.01% | – |
ISCV | Exit | iShares Tr Small Value Indexcsus | $0 | – | -1,529 | -100.0% | -0.01% | – |
WFM | Exit | Whole Food Mkts Inc.csus | $0 | – | -4,136 | -100.0% | -0.01% | – |
SAP | Exit | SAP Aktiengesellschaft ADRisus | $0 | – | -2,789 | -100.0% | -0.01% | – |
PHI | Exit | PHILIPPINE LG DIST TEL SPONSORisus | $0 | – | -3,669 | -100.0% | -0.01% | – |
SCHX | Exit | Schwab Strategic Tr US Large Ccsus | $0 | – | -4,818 | -100.0% | -0.01% | – |
AXS | Exit | Axis Capital Holdings Ltd Shscsus | $0 | – | -5,021 | -100.0% | -0.01% | – |
GOVT | Exit | iShares Trust US Treasury Bondbfus | $0 | – | -10,966 | -100.0% | -0.01% | – |
CERN | Exit | Cerner Corpcsus | $0 | – | -4,426 | -100.0% | -0.02% | – |
SHV | Exit | iShares Barclay Short Treasurybfus | $0 | – | -2,893 | -100.0% | -0.02% | – |
KRFT | Exit | Kraft Foodscsus | $0 | – | -4,247 | -100.0% | -0.02% | – |
IVE | Exit | iShares Tr S & P 500/Bar Valsfus | $0 | – | -4,319 | -100.0% | -0.02% | – |
LO | Exit | Lorillard Inccsus | $0 | – | -7,104 | -100.0% | -0.02% | – |
1338PS | Exit | UBS Ag Namen Aktisus | $0 | – | -25,707 | -100.0% | -0.02% | – |
RY | Exit | Royal Bank of Canadacsus | $0 | – | -19,995 | -100.0% | -0.06% | – |
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 2015-08-11
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.