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 101.1% .

All

			Value		Shares		↓ Weighting
	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