RONALD BLUE & CO LLC - Q3 2015 holdings

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$1.91 Billion is the total value of RONALD BLUE & CO LLC's 681 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.9% .

All

			Value		Shares		↓ Weighting
VIDI	Sell	Vident International Equity Fuifus	$555,681,000	-23.0%	27,881,646	-10.5%	29.06%	-15.3%
VBND	Sell	Vident Core US Bond Strategybfus	$399,730,000	-3.4%	8,029,932	-4.0%	20.90%	+6.3%
IAU	Sell	iShares Comex Gold Trustcfus	$163,388,000	-26.4%	15,156,626	-22.5%	8.54%	-19.0%
ACWI	Sell	iShares MSCI ACWI Indexfgus	$21,192,000	-19.1%	392,876	-10.8%	1.11%	-11.0%
VGK	Sell	Vanguard FTSE Europe ETFifus	$7,079,000	-23.5%	143,937	-16.1%	0.37%	-15.9%
XOM	Sell	Exxon Mobil Corporationcsus	$7,014,000	-15.5%	94,336	-5.4%	0.37%	-7.1%
KO	Sell	Coca Cola Companycsus	$6,853,000	+1.2%	170,831	-1.1%	0.36%	+11.2%
LLY	Sell	Eli Lilly & Companycsus	$5,650,000	-0.4%	67,508	-0.7%	0.30%	+9.3%
	Sell	Apple Computer Inc.csus	$5,439,000	-20.3%	49,312	-9.3%	0.28%	-12.3%
EEMV	Sell	iShares MSCI Emerging Mkts Minifus	$5,326,000	-64.4%	106,910	-58.7%	0.28%	-60.7%
CFR	Sell	Cullen/Frost Bankers Inc.csus	$5,073,000	-19.3%	79,789	-0.3%	0.26%	-11.4%
EFA	Sell	iShares MSCI EAFE Indexifus	$5,055,000	-9.9%	88,191	-0.2%	0.26%	-1.1%
PG	Sell	Procter & Gamblecsus	$4,371,000	-15.5%	60,767	-8.1%	0.23%	-6.9%
MDLZ	Sell	Mondelez Int'l Incisus	$2,908,000	-2.0%	69,444	-3.7%	0.15%	+7.8%
CVX	Sell	Chevrontexaco Corpcsus	$2,464,000	-28.0%	31,246	-11.9%	0.13%	-20.9%
PEP	Sell	Pepsico Inccsus	$2,295,000	-3.7%	24,336	-4.7%	0.12%	+6.2%
MMM	Sell	3M Companycsus	$2,149,000	-11.3%	15,154	-3.4%	0.11%	-2.6%
GE	Sell	General Electric Companycsus	$2,090,000	-11.3%	82,889	-6.5%	0.11%	-2.7%
IBM	Sell	International Business Machinecsus	$2,037,000	-28.6%	14,049	-19.9%	0.11%	-21.3%
MSFT	Sell	Microsoft Corpcsus	$2,037,000	-3.0%	46,015	-3.3%	0.11%	+7.0%
VZ	Sell	Verizon Communicationscsus	$1,935,000	-29.7%	44,468	-24.7%	0.10%	-22.9%
CPB	Sell	Campbell Soup Co NFScsus	$1,875,000	+1.0%	36,981	-5.1%	0.10%	+11.4%
WFC	Sell	Wells Fargo & Co Newcsus	$1,858,000	-32.4%	36,177	-25.9%	0.10%	-26.0%
	Sell	Berkshire Hathaway Cl Bcsus	$1,853,000	-7.3%	14,212	-3.2%	0.10%	+2.1%
PFE	Sell	Pfizer Inccsus	$1,827,000	-29.7%	58,170	-24.9%	0.10%	-22.6%
MO	Sell	Altria Group Inccsus	$1,831,000	-6.9%	33,656	-16.3%	0.10%	+3.2%
JPM	Sell	JPMorgan Chase & Companycsus	$1,820,000	-25.2%	29,866	-16.8%	0.10%	-18.1%
T	Sell	AT&T Corporationcsus	$1,741,000	-39.5%	53,421	-34.0%	0.09%	-33.6%
CHD	Sell	Church & Dwight Co. Inc.csus	$1,737,000	+2.9%	20,701	-0.5%	0.09%	+13.8%
PM	Sell	Philip Morris Int'lcsus	$1,708,000	-14.1%	21,522	-13.2%	0.09%	-6.3%
UPS	Sell	United Parcel Service CL Bcsus	$1,597,000	+1.5%	16,184	-0.3%	0.08%	+12.0%
	Sell	Bank of Americacsus	$1,506,000	-19.8%	96,644	-12.4%	0.08%	-11.2%
IWF	Sell	iShares Russell 1000csus	$1,480,000	-12.6%	15,914	-7.0%	0.08%	-4.9%
JNJ	Sell	Johnson & Johnsoncsus	$1,442,000	-30.1%	15,442	-27.0%	0.08%	-23.5%
LDP	Sell	Cohen & Steers Ltd Duration Pfbfus	$1,398,000	-33.5%	63,110	-30.9%	0.07%	-27.0%
NVS	Sell	Novartis A G Sponsored ADRisus	$1,365,000	-19.2%	14,836	-13.7%	0.07%	-11.2%
DIS	Sell	Disney Walt Co Comcsus	$1,353,000	-22.3%	13,239	-13.3%	0.07%	-14.5%
TSM	Sell	Taiwan Semicond Mfg Co.isus	$1,338,000	-9.4%	64,529	-0.8%	0.07%	0.0%
LPNT	Sell	Lifepoint Hosp Inccsus	$1,305,000	-82.6%	18,407	-78.6%	0.07%	-80.9%
V	Sell	Visacsus	$1,235,000	-8.0%	17,723	-11.4%	0.06%	+1.6%
OXY	Sell	Occidental Pete CP Del Comcsus	$1,221,000	-22.3%	18,454	-8.8%	0.06%	-14.7%
INTC	Sell	Intel Corpcsus	$1,207,000	-29.4%	40,063	-28.8%	0.06%	-22.2%
SO	Sell	The Southern Companycsus	$1,198,000	-10.5%	26,793	-16.1%	0.06%	-1.6%
FB	Sell	Facebook Inc.csus	$1,190,000	-2.9%	13,242	-7.4%	0.06%	+6.9%
ABBV	Sell	Abbvie Inccsus	$1,124,000	-27.0%	20,657	-9.8%	0.06%	-19.2%
IWM	Sell	iShares Tr Russell 2000 Indexcsus	$1,113,000	-14.5%	10,198	-2.1%	0.06%	-6.5%
RDSA	Sell	Royal Dutch Shell PLC ADRisus	$1,024,000	-31.6%	21,605	-17.7%	0.05%	-23.9%
UNH	Sell	United Healthcare Corp.csus	$1,019,000	-13.1%	8,778	-8.6%	0.05%	-5.4%
VOD	Sell	Vodaphone Airtouch PLC Sponsorisus	$1,007,000	-20.0%	31,746	-8.1%	0.05%	-11.7%
	Sell	Boeing Cocsus	$990,000	-18.1%	7,562	-13.2%	0.05%	-8.8%
CELG	Sell	Celgene Corp Comcsus	$959,000	-10.0%	8,868	-3.7%	0.05%	-2.0%
CVS	Sell	CVS Corpcsus	$957,000	-8.8%	9,919	-0.8%	0.05%	0.0%
NEE	Sell	Nextera Energycsus	$871,000	-20.1%	8,931	-19.7%	0.05%	-11.5%
CALD	Sell	Callidus Software Inccsus	$875,000	-19.8%	51,500	-26.4%	0.05%	-11.5%
GOOGL	Sell	Alphabet Inc Cap CL Acsus	$877,000	+7.5%	1,374	-9.1%	0.05%	+17.9%
HON	Sell	Honeywell Internationalcsus	$875,000	-68.8%	9,240	-66.4%	0.05%	-65.4%
CSCO	Sell	Cisco Systems Inc.csus	$889,000	-15.4%	33,878	-11.4%	0.05%	-8.0%
ETN	Sell	Eaton Corpcsus	$862,000	-33.5%	16,814	-12.4%	0.04%	-27.4%
WMT	Sell	WalMart Stores Inccsus	$859,000	-25.3%	13,256	-18.2%	0.04%	-18.2%
CL	Sell	Colgate-Palmolive Cocsus	$845,000	-13.8%	13,317	-11.2%	0.04%	-6.4%
SPY	Sell	SPDR Tr Unit Ser 1csus	$823,000	-63.3%	4,295	-60.6%	0.04%	-59.8%
MRK	Sell	Merck & Co. Inc.csus	$824,000	-28.1%	16,683	-17.1%	0.04%	-20.4%
MCD	Sell	McDonalds Corpcsus	$828,000	-15.6%	8,402	-18.6%	0.04%	-8.5%
SMFG	Sell	Sumitomo Mitsui Unspon. ADRisus	$811,000	-27.8%	106,244	-15.9%	0.04%	-20.8%
COP	Sell	Conoco Phillipscsus	$804,000	-30.3%	16,756	-10.8%	0.04%	-23.6%
TEVA	Sell	Teva Pharm Inds ADRisus	$774,000	-25.1%	13,719	-21.5%	0.04%	-18.4%
HDB	Sell	HDFC Bank Ltd ADRisus	$721,000	-4.9%	11,807	-5.7%	0.04%	+5.6%
DEO	Sell	Diageo Plcisus	$682,000	-30.8%	6,322	-25.6%	0.04%	-23.4%
	Sell	Abbott Laboratoriescsus	$683,000	-27.1%	16,989	-11.1%	0.04%	-20.0%
HSBC	Sell	HSBC Hldgs Plc Adrisus	$684,000	-24.3%	18,033	-10.6%	0.04%	-16.3%
NVO	Sell	Novo-Nordisk A S ADRisus	$683,000	-18.0%	12,589	-17.2%	0.04%	-10.0%
GILD	Sell	Gilead Sciences Inc Comcsus	$677,000	-36.0%	6,896	-23.7%	0.04%	-30.0%
DBP	Sell	PowerShares DB Precious Metalscfus	$662,000	-47.3%	19,439	-44.2%	0.04%	-41.7%
KMB	Sell	Kimberly-Clark Corpcsus	$674,000	-9.9%	6,175	-12.6%	0.04%	-2.8%
UTX	Sell	United Technologies Corpcsus	$645,000	-45.8%	7,246	-32.5%	0.03%	-40.4%
UNP	Sell	Union Pacific Corpcsus	$656,000	-25.5%	7,417	-19.7%	0.03%	-19.0%
UN	Sell	Unilevercsus	$651,000	-35.0%	16,196	-32.4%	0.03%	-29.2%
MMC	Sell	Marsh & McClellan Co Inccsus	$628,000	-43.1%	12,011	-38.3%	0.03%	-36.5%
SNY	Sell	Sanofi-Synthelabo ADRisus	$619,000	-27.5%	13,033	-24.4%	0.03%	-22.0%
LMT	Sell	Lockheed Martin Corp Comcsus	$620,000	-4.0%	2,987	-14.0%	0.03%	+3.2%
DOW	Sell	Dow Chemical Inccsus	$611,000	-30.1%	14,416	-15.6%	0.03%	-23.8%
SBUX	Sell	Starbucks Corp Comcsus	$621,000	-6.6%	10,935	-11.9%	0.03%	0.0%
MCK	Sell	McKesson HBOC Inc Comcsus	$588,000	-27.3%	3,179	-11.6%	0.03%	-18.4%
TTE	Sell	Total Fina S Aisus	$590,000	-43.1%	13,205	-37.4%	0.03%	-36.7%
	Sell	Auto Data Processingcsus	$579,000	-16.1%	7,195	-16.2%	0.03%	-9.1%
PCLN	Sell	Priceline.Comcsus	$565,000	+0.2%	457	-6.7%	0.03%	+11.1%
DUK	Sell	Duke Energy Corpcsus	$558,000	-36.7%	7,766	-37.7%	0.03%	-31.0%
CMCSA	Sell	Comcast Corp CL A Votingcsus	$547,000	-37.7%	9,622	-34.1%	0.03%	-31.0%
BTI	Sell	British American TOB PLCisus	$537,000	-13.8%	4,876	-15.3%	0.03%	-6.7%
MA	Sell	Mastercard Inc.csus	$530,000	-5.9%	5,891	-2.1%	0.03%	+3.7%
RIO	Sell	Companhia Vale DO Rio Sponsoreisus	$539,000	-39.4%	15,953	-26.2%	0.03%	-33.3%
TXN	Sell	Texas Instrs Inc Comcsus	$545,000	-24.3%	11,014	-21.3%	0.03%	-17.6%
MDT	Sell	Medtronic PLCcsus	$529,000	-21.7%	7,910	-13.4%	0.03%	-12.5%
	Sell	Aflac Inccsus	$529,000	-37.2%	9,092	-32.9%	0.03%	-30.0%
BCE	Sell	BCE Inc Comisus	$518,000	-35.4%	12,638	-33.0%	0.03%	-28.9%
GPC	Sell	Genuine Parts Co.csus	$507,000	-10.6%	6,128	-3.3%	0.03%	0.0%
RTN	Sell	Raytheon Cocsus	$524,000	-7.1%	4,789	-18.7%	0.03%	0.0%
BLK	Sell	Blackrock Inc.csus	$524,000	-39.5%	1,761	-29.6%	0.03%	-34.1%
TRV	Sell	Travelers Co. Inc.csus	$494,000	-15.8%	4,970	-18.2%	0.03%	-7.1%
USB	Sell	US Bancorpcsus	$494,000	-12.4%	12,027	-7.5%	0.03%	-3.7%
	Sell	BP Plc Adr F Sponsored Aisus	$489,000	-36.9%	15,992	-17.5%	0.03%	-29.7%
LOW	Sell	Lowes Companies Inc.csus	$506,000	-10.1%	7,341	-12.6%	0.03%	-3.7%
MET	Sell	Metlife Inc Comcsus	$490,000	-27.9%	10,376	-14.6%	0.03%	-18.8%
PEG	Sell	Public Service Enterprise Groucsus	$491,000	+6.5%	11,646	-0.8%	0.03%	+18.2%
QCOM	Sell	QualComm Inccsus	$491,000	-41.9%	9,122	-32.4%	0.03%	-35.0%
DD	Sell	DuPont EI DeNemour & Co.csus	$490,000	-29.2%	10,170	-6.0%	0.03%	-21.2%
CCL	Sell	Carnival Corpisus	$476,000	-5.0%	9,575	-5.7%	0.02%	+4.2%
	Sell	American Express Corporationcsus	$475,000	-32.4%	6,410	-29.1%	0.02%	-24.2%
SCZ	Sell	iShares MSCI EAFE Small Cap Insfus	$477,000	-63.6%	9,976	-61.1%	0.02%	-59.7%
KMI	Sell	Kinder Morgan Inc Kanscsus	$470,000	-37.3%	16,963	-13.2%	0.02%	-30.6%
TGT	Sell	Target Corp Comcsus	$486,000	-8.0%	6,184	-4.4%	0.02%	0.0%
COST	Sell	Costco Whsl Corp Newcsus	$457,000	+4.3%	3,165	-2.5%	0.02%	+14.3%
RCI	Sell	Rogers Communications Inccsus	$453,000	-26.0%	13,150	-23.6%	0.02%	-17.2%
FIS	Sell	FIDELITY NATL INFO SVC COMcsus	$442,000	-2.9%	6,592	-10.6%	0.02%	+4.5%
CMI	Sell	Cummins Inc.csus	$432,000	-33.3%	3,984	-19.4%	0.02%	-25.8%
	Sell	ARM Holdingscsus	$422,000	-45.8%	9,764	-38.2%	0.02%	-40.5%
C	Sell	Citigroup Inccsus	$424,000	-15.5%	8,537	-6.0%	0.02%	-8.3%
WBA	Sell	Walgreens Boots Alliancecsus	$412,000	-6.6%	4,959	-5.0%	0.02%	+4.8%
EL	Sell	Estee Laudercsus	$417,000	-11.1%	5,176	-4.4%	0.02%	0.0%
NGG	Sell	National Grid Grp PLC Sponsoreisus	$408,000	-2.9%	5,869	-9.8%	0.02%	+5.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragrancsus	$406,000	0.0%	2,481	-5.6%	0.02%	+10.5%
NOC	Sell	Northrop Grumman Corp Comcsus	$399,000	-19.2%	2,406	-22.8%	0.02%	-8.7%
AMT	Sell	American Tower Corp Cl Acsus	$395,000	-12.8%	4,490	-7.4%	0.02%	-4.5%
VFC	Sell	VF Corp Comcsus	$377,000	-5.5%	5,532	-3.5%	0.02%	+5.3%
DG	Sell	Dollar General Corpcsus	$382,000	-10.7%	5,284	-4.0%	0.02%	0.0%
CHL	Sell	China Mobile Hong Kongisus	$368,000	-38.2%	6,203	-33.2%	0.02%	-32.1%
PX	Sell	Praxair Inccsus	$359,000	-29.2%	3,523	-17.0%	0.02%	-20.8%
DAL	Sell	Delta Air Lines Inccsus	$341,000	-3.7%	7,605	-11.9%	0.02%	+5.9%
D	Sell	Dominion Resources VAcsus	$335,000	-24.0%	4,751	-28.0%	0.02%	-14.3%
ICLR	Sell	Icon Pub Ltd Co Sponsored Adrisus	$342,000	-15.8%	4,817	-20.1%	0.02%	-5.3%
STO	Sell	Statoil ASA Sponsored ADRisus	$327,000	-37.7%	22,490	-23.3%	0.02%	-32.0%
BCS	Sell	Barclays PLC ADRisus	$320,000	-28.4%	21,665	-20.3%	0.02%	-19.0%
ORCL	Sell	Oracle Corpcsus	$323,000	-25.7%	8,933	-17.2%	0.02%	-19.0%
ECL	Sell	Ecolab Inccsus	$321,000	-5.3%	2,932	-2.1%	0.02%	+6.2%
CAT	Sell	Caterpillar Inccsus	$326,000	-48.5%	4,980	-33.3%	0.02%	-43.3%
SLB	Sell	Schlumberger Limitedisus	$325,000	-59.5%	4,709	-49.4%	0.02%	-55.3%
ICE	Sell	Intercontinental Exchangecsus	$309,000	-4.0%	1,314	-8.8%	0.02%	+6.7%
PNC	Sell	PNC Bank Corpcsus	$303,000	-17.7%	3,392	-11.9%	0.02%	-5.9%
IWB	Sell	iShares Tr Russell 1000 Indexcsus	$312,000	-9.0%	2,911	-1.5%	0.02%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc.csus	$305,000	+13.8%	423	-4.5%	0.02%	+23.1%
SSL	Sell	SASOL Ltd Sponsored ADRisus	$315,000	-45.1%	11,286	-27.1%	0.02%	-40.7%
PPG	Sell	PPG Industriescsus	$284,000	-51.1%	3,232	-36.2%	0.02%	-46.4%
CSX	Sell	CSX Corpcsus	$291,000	-22.8%	10,810	-6.4%	0.02%	-16.7%
VRTX	Sell	Vertex Pharmaceuticals Comcsus	$296,000	-20.4%	2,838	-5.8%	0.02%	-16.7%
RDY	Sell	Dr Reddys Labs Ltd ADRisus	$293,000	+5.0%	4,593	-8.7%	0.02%	+15.4%
RDSB	Sell	Royal Dutch Shell PLC-Bisus	$278,000	-26.5%	5,856	-11.1%	0.02%	-16.7%
JCI	Sell	Johnson Controls Inccsus	$294,000	-20.3%	7,121	-4.5%	0.02%	-16.7%
	Sell	Aegon N V Sponsored ADRisus	$283,000	-34.6%	49,169	-16.1%	0.02%	-28.6%
A104PS	Sell	Hilton Holtels Corp Comcsus	$286,000	-20.8%	12,488	-4.8%	0.02%	-11.8%
ASX	Sell	Advanced SemiConductorcsus	$295,000	-27.7%	53,658	-13.1%	0.02%	-21.1%
TE	Sell	Teco Energy Inc Comcsus	$278,000	+23.0%	10,580	-17.5%	0.02%	+36.4%
TD	Sell	Toronto Dominion Bk Ont Com Neisus	$288,000	-30.4%	7,326	-24.8%	0.02%	-25.0%
LYG	Sell	Lloyds TSB Group PLC Sponsoredisus	$282,000	-18.5%	61,181	-3.9%	0.02%	-6.2%
STI	Sell	Suntrust Banks Inccsus	$268,000	-17.3%	7,014	-6.8%	0.01%	-6.7%
EVHC	Sell	Envision Health Carecsus	$276,000	-14.3%	7,505	-7.9%	0.01%	-6.7%
NTES	Sell	Netease.com Ltdisus	$272,000	-25.5%	2,268	-10.0%	0.01%	-17.6%
PUK	Sell	PRUDENTIAL PLC ADRisus	$263,000	-17.3%	6,249	-4.6%	0.01%	-6.7%
SBAC	Sell	SBA Communcations Corp CL Acsus	$262,000	-14.1%	2,500	-5.8%	0.01%	-6.7%
RE	Sell	Everest RE Group LTD.csus	$275,000	-9.2%	1,587	-4.7%	0.01%	0.0%
CSL	Sell	Carlisle Companies Inc.csus	$251,000	-13.7%	2,868	-1.3%	0.01%	-7.1%
MKL	Sell	Markel Corp Holding Co.csus	$244,000	-10.6%	304	-10.9%	0.01%	0.0%
	Sell	Baidu Com Inc.csus	$249,000	-69.2%	1,813	-55.3%	0.01%	-65.8%
MFC	Sell	Manulife Finl Corpcsus	$244,000	-30.1%	15,815	-15.6%	0.01%	-23.5%
STT	Sell	State Street Corpcsus	$251,000	-35.5%	3,741	-26.1%	0.01%	-27.8%
	Sell	BHP Billiton Ltdisus	$258,000	-56.7%	8,159	-44.3%	0.01%	-53.6%
KEP	Sell	Korea Electric Pwr Sponsored Aisus	$257,000	-3.7%	12,542	-4.4%	0.01%	0.0%
SCI	Sell	Service Corp Intl.csus	$258,000	-55.8%	9,502	-52.1%	0.01%	-53.6%
GSK	Sell	Glaxosmithkline PLC Spon ADRisus	$242,000	-45.4%	6,302	-40.8%	0.01%	-38.1%
NTRS	Sell	Northern Trust Corpcsus	$251,000	-11.0%	3,685	-0.2%	0.01%	0.0%
TJX	Sell	TJX Cos Inc New Comcsus	$254,000	-3.1%	3,553	-10.1%	0.01%	+8.3%
MUFG	Sell	Mitsubishi Ufj Financial Groupcsus	$244,000	-50.6%	39,986	-41.6%	0.01%	-43.5%
FOXA	Sell	Twenty First Century Foxcsus	$232,000	-59.2%	8,576	-50.9%	0.01%	-55.6%
EXC	Sell	Exelon Corp Comcsus	$229,000	-6.9%	7,694	-1.6%	0.01%	0.0%
PPL	Sell	PPL Corp.csus	$236,000	-1.3%	7,168	-11.7%	0.01%	+9.1%
BABA	Sell	Alibaba Group Holding Ltdisus	$228,000	-61.3%	3,867	-46.0%	0.01%	-57.1%
FLS	Sell	Flowserve Corp.csus	$239,000	-24.4%	5,820	-2.9%	0.01%	-20.0%
NLSN	Sell	Nielson Holdings B Vcsus	$234,000	-17.3%	5,262	-16.8%	0.01%	-7.7%
SYMC	Sell	Symantec Corp Comcsus	$236,000	-36.6%	12,131	-24.2%	0.01%	-33.3%
TLK	Sell	P.T. Telekom TBK ADRisus	$223,000	-18.6%	6,268	-0.7%	0.01%	-7.7%
ING	Sell	ING Groepisus	$212,000	-55.5%	15,024	-47.6%	0.01%	-52.2%
POT	Sell	Potash Corp Sask Incisus	$205,000	-46.3%	9,957	-19.2%	0.01%	-38.9%
SKM	Sell	SK Telecom Ltd Sponsored ADRisus	$203,000	-13.6%	8,320	-12.2%	0.01%	0.0%
CLB	Sell	Core Labisus	$214,000	-27.0%	2,144	-16.4%	0.01%	-21.4%
CTSH	Sell	Cognizant Tech Solutns Comcsus	$217,000	-53.4%	3,457	-54.7%	0.01%	-50.0%
ANSS	Sell	Ansys Inc.csus	$202,000	-13.3%	2,290	-10.3%	0.01%	0.0%
VLO	Sell	Valero Energy Corpcsus	$203,000	-45.4%	3,374	-43.3%	0.01%	-38.9%
	Sell	Ameren Corporationcsus	$219,000	-29.4%	5,187	-37.0%	0.01%	-26.7%
CS	Sell	Credit Suisse Group Spon ADRisus	$207,000	-52.1%	8,616	-45.0%	0.01%	-47.6%
GLW	Sell	Corning Inccsus	$207,000	-20.1%	12,109	-7.7%	0.01%	-8.3%
AMX	Sell	America Movil Sa De Cv Spon ADisus	$189,000	-58.2%	11,450	-46.0%	0.01%	-52.4%
PBCT	Sell	Peoples Bankcsus	$181,000	-10.8%	11,489	-8.4%	0.01%	-10.0%
EWT	Sell	iShares MSCI Taiwan Indexifus	$181,000	-33.7%	13,754	-20.6%	0.01%	-30.8%
ITUB	Sell	Itao Unibanco Banco Mult.isus	$180,000	-62.7%	27,198	-38.4%	0.01%	-60.9%
	Sell	BANCO BRADESCO S A SP ADR PFDisus	$172,000	-55.4%	32,015	-23.9%	0.01%	-50.0%
F	Sell	Ford Motor Cocsus	$145,000	-31.6%	10,630	-25.0%	0.01%	-20.0%
	Sell	AU Optronics Corp.csus	$127,000	-45.7%	42,511	-18.8%	0.01%	-36.4%
RF	Sell	Regions Financial Corpcsus	$121,000	-32.0%	13,465	-21.6%	0.01%	-25.0%
EWS	Sell	iShares MSCI Singapore Indexifus	$119,000	-38.0%	11,684	-23.6%	0.01%	-33.3%
ABEV	Sell	Ambev Shs ADRisus	$121,000	-45.7%	24,680	-32.4%	0.01%	-45.5%
FTR	Sell	Frontier Communications Corpcsus	$84,000	-14.3%	17,696	-10.4%	0.00%	-20.0%
ICL	Sell	Israel Chemicals Ltdisus	$78,000	-39.5%	15,075	-18.8%	0.00%	-33.3%
SAN	Sell	Banco Santander SA ADRisus	$60,000	-73.9%	11,323	-65.4%	0.00%	-72.7%
	Exit	Travelcenters America LLCcsus	$0	–	-90,000	-100.0%	0.00%	–
CTCM	Exit	CTC MEDIA INC COMcsus	$0	–	-17,741	-100.0%	-0.00%	–
AUY	Exit	Yamana Gold Inc.csus	$0	–	-22,284	-100.0%	-0.00%	–
CRC	Exit	California Resources Corpcsus	$0	–	-10,665	-100.0%	-0.00%	–
KGC	Exit	Kinross Gold Corpcsus	$0	–	-23,968	-100.0%	-0.00%	–
NOK	Exit	Nokia Corporationisus	$0	–	-11,679	-100.0%	-0.00%	–
GIM	Exit	Templeton Global Incm Comcsus	$0	–	-16,530	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA SP ADR N-isus	$0	–	-33,165	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INC SPONSOREisus	$0	–	-44,739	-100.0%	-0.01%	–
LOCO	Exit	El Pollo Loco Holdingscsus	$0	–	-9,985	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD ADRisus	$0	–	-2,971	-100.0%	-0.01%	–
CAVM	Exit	Cavium Inc.csus	$0	–	-3,155	-100.0%	-0.01%	–
EWA	Exit	iShares MSCI Australia Indexifus	$0	–	-9,586	-100.0%	-0.01%	–
NMR	Exit	Nomura Holdings Inc ADRisus	$0	–	-32,267	-100.0%	-0.01%	–
	Exit	Anthem Inccsus	$0	–	-1,220	-100.0%	-0.01%	–
MOH	Exit	Molina Healthcare Inc.csus	$0	–	-3,002	-100.0%	-0.01%	–
	Exit	Berkshire Hathaway Inc Del Clcsus	$0	–	-1	-100.0%	-0.01%	–
MORN	Exit	Morningstar Inccsus	$0	–	-2,608	-100.0%	-0.01%	–
HCC	Exit	HCC Insurance Holdingscsus	$0	–	-2,835	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison Inccsus	$0	–	-3,614	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRisus	$0	–	-840	-100.0%	-0.01%	–
HOMB	Exit	Home Bancshares, Inccsus	$0	–	-5,564	-100.0%	-0.01%	–
AMP	Exit	Ameriprise Financial Inc.csus	$0	–	-1,643	-100.0%	-0.01%	–
IYW	Exit	ISHARES U.S. TECH ETFcsus	$0	–	-2,045	-100.0%	-0.01%	–
MTB	Exit	M & T Bk Corp Comcsus	$0	–	-1,617	-100.0%	-0.01%	–
DEG	Exit	Etablissements Delhaiz Sponsorisus	$0	–	-10,494	-100.0%	-0.01%	–
INFY	Exit	Infosys Technologies Ltdisus	$0	–	-12,746	-100.0%	-0.01%	–
SHW	Exit	Sherwin-Williams Companycsus	$0	–	-791	-100.0%	-0.01%	–
SIMO	Exit	Silicon Motion Tech ADRisus	$0	–	-6,057	-100.0%	-0.01%	–
	Exit	Bank of the Ozarkscsus	$0	–	-4,857	-100.0%	-0.01%	–
TWX	Exit	Time Warner Inccsus	$0	–	-2,614	-100.0%	-0.01%	–
FCEA	Exit	Forest City Enterprisescsus	$0	–	-9,969	-100.0%	-0.01%	–
NTTYY	Exit	Nippon Teleg & Tel Sponsored Aisus	$0	–	-6,183	-100.0%	-0.01%	–
EMC	Exit	EMC Corp Masscsus	$0	–	-9,132	-100.0%	-0.01%	–
DB	Exit	Deutsche Bank AG Namen Ordisus	$0	–	-7,778	-100.0%	-0.01%	–
VALE	Exit	Compania Vale do Rio Doceisus	$0	–	-39,946	-100.0%	-0.01%	–
CI	Exit	Cigna Corpcsus	$0	–	-1,394	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inccsus	$0	–	-3,324	-100.0%	-0.01%	–
VT	Exit	Vanguard Total World Stock Indfgus	$0	–	-3,784	-100.0%	-0.01%	–
TEF	Exit	Telephonica S A ADRisus	$0	–	-16,730	-100.0%	-0.01%	–
	Exit	Air Prod & Chemicals Inccsus	$0	–	-1,639	-100.0%	-0.01%	–
IP	Exit	Intl Paper Co Comcsus	$0	–	-5,423	-100.0%	-0.01%	–
DE	Exit	Deere & Co Comcsus	$0	–	-2,488	-100.0%	-0.01%	–
M	Exit	Macy'scsus	$0	–	-3,849	-100.0%	-0.01%	–
GD	Exit	General Dynamics Inccsus	$0	–	-1,736	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corp.csus	$0	–	-4,798	-100.0%	-0.01%	–
WMB	Exit	Williams Cos Inc Del Comcsus	$0	–	-4,470	-100.0%	-0.01%	–
LUMN	Exit	Century Tel Enterprise Inccsus	$0	–	-8,874	-100.0%	-0.01%	–
WFTIQ	Exit	Weatherford Intl Inc Comcsus	$0	–	-21,835	-100.0%	-0.01%	–
CXW	Exit	Corrections Corp of Americacsus	$0	–	-8,252	-100.0%	-0.01%	–
EMR	Exit	Emerson Electric Companycsus	$0	–	-4,762	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Servicescsus	$0	–	-4,883	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECH GROUP LTD ORDcsus	$0	–	-20,550	-100.0%	-0.01%	–
	Exit	Amgen Inccsus	$0	–	-1,750	-100.0%	-0.01%	–
GS	Exit	Goldman Sachs Group Inccsus	$0	–	-1,269	-100.0%	-0.01%	–
CIB	Exit	Bancolombia Sponsored ADRisus	$0	–	-6,815	-100.0%	-0.01%	–
BEN	Exit	Franklin Resources Inccsus	$0	–	-6,057	-100.0%	-0.01%	–
	Exit	AllState Corporationcsus	$0	–	-4,633	-100.0%	-0.01%	–
	Exit	AGRIUM INC COMcsus	$0	–	-2,750	-100.0%	-0.01%	–
TM	Exit	Toyota Motor Corp SP ADR Rep2Cisus	$0	–	-2,152	-100.0%	-0.01%	–
CP	Exit	Canadian Pacific Ltdisus	$0	–	-1,937	-100.0%	-0.02%	–
TIP	Exit	iShares Lehman US Treasury Infbfus	$0	–	-2,830	-100.0%	-0.02%	–
MS	Exit	Morgan Stanleycsus	$0	–	-8,779	-100.0%	-0.02%	–
BAP	Exit	Credicorp Ltd Comisus	$0	–	-2,420	-100.0%	-0.02%	–
WHR	Exit	Whirlpool Corp Comcsus	$0	–	-1,956	-100.0%	-0.02%	–
ETR	Exit	Entergy Corpcsus	$0	–	-4,876	-100.0%	-0.02%	–
DVY	Exit	iShares DJ Select Dividendcsus	$0	–	-4,665	-100.0%	-0.02%	–
OKE	Exit	Oneok Inc.csus	$0	–	-9,043	-100.0%	-0.02%	–
MWE	Exit	Markwest Energy Partners LPcsus	$0	–	-6,531	-100.0%	-0.02%	–
EBAY	Exit	Ebay Inccsus	$0	–	-5,873	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC CL Acsus	$0	–	-2,025	-100.0%	-0.02%	–
PSX	Exit	Phillips 66csus	$0	–	-4,659	-100.0%	-0.02%	–
EOG	Exit	EOG Res Inc Comcsus	$0	–	-4,284	-100.0%	-0.02%	–
NPO	Exit	Enpro Inds Inc.csus	$0	–	-6,791	-100.0%	-0.02%	–
SU	Exit	Suncor Energyisus	$0	–	-13,622	-100.0%	-0.02%	–
TTM	Exit	Tata Motors Ltd.csus	$0	–	-11,669	-100.0%	-0.02%	–
SJR	Exit	Shaw Communications Incisus	$0	–	-18,829	-100.0%	-0.02%	–
LYB	Exit	Lyondellbasell Industriescsus	$0	–	-4,035	-100.0%	-0.02%	–
TEP	Exit	Tallgrass Energy Partners LPcsus	$0	–	-9,324	-100.0%	-0.02%	–
	Exit	Baxter International Inccsus	$0	–	-6,442	-100.0%	-0.02%	–
TV	Exit	Grupo Televisa SA-Spons ADRisus	$0	–	-11,693	-100.0%	-0.02%	–
NGLS	Exit	Targa Resources Partners Ltdisus	$0	–	-14,431	-100.0%	-0.03%	–
MON	Exit	Monsanto Co New Comcsus	$0	–	-5,110	-100.0%	-0.03%	–
BIIB	Exit	Biogen Idec Inccsus	$0	–	-1,431	-100.0%	-0.03%	–
BBEPQ	Exit	Breitburn Energy Partnersisus	$0	–	-123,888	-100.0%	-0.03%	–
CEO	Exit	Cnooc Ltdisus	$0	–	-4,560	-100.0%	-0.03%	–
AMLP	Exit	Alerian MLPsfus	$0	–	-43,144	-100.0%	-0.03%	–
IDV	Exit	iShares Dow Jones Intl Selectifus	$0	–	-20,558	-100.0%	-0.03%	–
ET	Exit	Energy Transfer Equity LPcsus	$0	–	-17,870	-100.0%	-0.06%	–
DOV	Exit	Dover Corp comcsus	$0	–	-53,375	-100.0%	-0.18%	–

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
Parametric #3

Original filings

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

View 13F-HR filed 2015-11-13

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 Q3 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

Export RONALD BLUE & CO LLC's holdings