RONALD BLUE & CO LLC - Q2 2015 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
HI	Hillenbrand Inc Comcsus	$2,034,000	-0.5%	66,259	0.0%	0.10%	-1.0%
IWF	iShares Russell 1000csus	$1,694,000	+0.1%	17,108	0.0%	0.08%	0.0%
VOE	Vanguard Mid-Cap Val Idxcsus	$1,070,000	-1.5%	11,817	0.0%	0.05%	-1.9%
KELYA	Kelly Services Inc.csus	$614,000	-12.0%	40,000	0.0%	0.03%	-12.1%
XLF	Sel Sector Financial SPDRsfus	$595,000	+1.0%	24,431	0.0%	0.03%	0.0%
SFBS	Service First Banksharescsus	$564,000	+13.9%	15,000	0.0%	0.03%	+12.5%
IGM	iShares S&P North Amer Technolcsus	$517,000	+0.4%	4,993	0.0%	0.02%	0.0%
TEP	Tallgrass Energy Partners LPcsus	$448,000	-5.1%	9,324	0.0%	0.02%	-8.7%
CWI	SPDR Index Shares MSCI Ex-US Ecsus	$420,000	-0.5%	12,194	0.0%	0.02%	0.0%
	Adams Express Companycsus	$351,000	0.0%	25,119	0.0%	0.02%	0.0%
NTRS	Northern Trust Corpcsus	$282,000	+9.7%	3,694	0.0%	0.01%	+8.3%
VT	Vanguard Total World Stock Indfgus	$233,000	0.0%	3,784	0.0%	0.01%	0.0%
	Berkshire Hathaway Inc Del Clcsus	$205,000	-5.5%	1	0.0%	0.01%	0.0%
IYW	ISHARES U.S. TECH ETFcsus	$214,000	-0.5%	2,045	0.0%	0.01%	0.0%
LOCO	El Pollo Loco Holdingscsus	$207,000	-19.1%	9,985	0.0%	0.01%	-16.7%
OPK	Opko Health Inc.csus	$167,000	+13.6%	10,375	0.0%	0.01%	+14.3%
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%
CTHR	Charles & Colvard Ltdcsus	$91,000	+28.2%	60,426	0.0%	0.00%	+33.3%
PKD	Parker Drilling Companycsus	$62,000	-4.6%	18,537	0.0%	0.00%	0.0%
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%	–
UQM	UQM Technologies Inc.csus	$10,000	-23.1%	12,205	0.0%	0.00%	-100.0%

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

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 2015 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

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