$1.89 Billion is the total value of RONALD BLUE & CO LLC's 368 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIDI | Sell | Vident International Equity Fuifus | $469,739,000 | -15.5% | 23,393,364 | -16.1% | 24.90% | -14.3% |
| VUSE | Buy | Vident US Equitysfus | $397,640,000 | +5.2% | 16,027,412 | +2.4% | 21.08% | +6.6% |
| VBND | Sell | Vident Core US Bond Strategybfus | $381,469,000 | -4.6% | 7,767,650 | -3.3% | 20.22% | -3.3% |
| IAU | Sell | iShares Comex Gold Trustcfus | $120,618,000 | -26.2% | 11,790,585 | -22.2% | 6.39% | -25.2% |
| ACWX | Buy | iShares MSCI ACWI ex-US Indexifus | $102,603,000 | +124.4% | 2,590,320 | +121.2% | 5.44% | +127.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marifus | $97,229,000 | +21.2% | 2,468,384 | +22.8% | 5.15% | +22.9% |
| SHY | Buy | iShares Barclays 1-3 Yr Treasbfus | $33,859,000 | +1534.9% | 401,366 | +1546.8% | 1.80% | +1562.0% |
| ACWI | Sell | iShares MSCI ACWI Indexfgus | $20,238,000 | -4.5% | 362,559 | -7.7% | 1.07% | -3.2% |
| IGSB | Buy | iShares Barclays Credit 1-3 Yrbfus | $19,219,000 | +712.0% | 183,737 | +715.9% | 1.02% | +721.8% |
| DJP | Buy | IPath Dow Jones AIG Commoditycfus | $18,550,000 | +374.1% | 863,989 | +439.8% | 0.98% | +379.5% |
| VOO | Buy | Vanguard Index S&P 500 ETFsfus | $15,368,000 | +80.9% | 82,210 | +70.1% | 0.82% | +83.6% |
| FLOT | Buy | Ishares Trust Floating Rate Nobfus | $12,750,000 | +2021.5% | 252,774 | +2023.4% | 0.68% | +2080.6% |
| EEMV | Buy | iShares MSCI Emerging Mkts Minifus | $10,184,000 | +91.2% | 209,293 | +95.8% | 0.54% | +93.5% |
| EEM | Buy | iShares MSCI Emerg Mrkt Indexifus | $9,440,000 | +97.0% | 293,249 | +100.7% | 0.50% | +99.2% |
| AGG | Buy | iShares Barclays Agg Bondbfus | $9,222,000 | +89.9% | 85,383 | +92.7% | 0.49% | +92.5% |
| XOM | Buy | Exxon Mobil Corporationcsus | $8,107,000 | +15.6% | 103,994 | +10.2% | 0.43% | +17.2% |
| VGK | Sell | Vanguard FTSE Europe ETFifus | $7,051,000 | -0.4% | 141,369 | -1.8% | 0.37% | +1.1% |
| IVE | Buy | iShares Tr S & P 500/Bar Valsfus | $6,850,000 | +96.3% | 77,375 | +86.3% | 0.36% | +99.5% |
| HCA | Sell | HCA Healthcare Cocsus | $6,590,000 | -13.0% | 97,444 | -0.5% | 0.35% | -11.9% |
| KO | Sell | Coca Cola Companycsus | $6,503,000 | -5.1% | 151,364 | -11.4% | 0.34% | -3.6% |
| GLTR | Buy | ETFs Precious Metals Basketcfus | $5,606,000 | +248.6% | 107,211 | +268.9% | 0.30% | +253.6% |
| LLY | Sell | Eli Lilly & Companycsus | $5,135,000 | -9.1% | 60,938 | -9.7% | 0.27% | -7.8% |
| STIP | Buy | iShares Barclays 0-5 Yr TIPSbfus | $4,993,000 | +361.9% | 50,477 | +363.4% | 0.26% | +364.9% |
| CFR | Sell | Cullen/Frost Bankers Inc.csus | $4,661,000 | -8.1% | 77,684 | -2.6% | 0.25% | -6.8% |
| PG | Sell | Procter & Gamblecsus | $4,361,000 | -0.2% | 54,924 | -9.6% | 0.23% | +0.9% |
| AAPL | New | Apple Computer Inc.csus | $3,558,000 | – | 33,793 | +100.0% | 0.19% | – |
| EFA | Sell | iShares MSCI EAFE Indexifus | $3,358,000 | -33.6% | 57,186 | -35.2% | 0.18% | -32.6% |
| SHV | Buy | iShares Barclay Short Treasurybfus | $3,312,000 | +469.1% | 30,047 | +469.9% | 0.18% | +486.7% |
| IDV | New | iShares Dow Jones Intl Selectifus | $2,784,000 | – | 96,960 | +100.0% | 0.15% | – |
| MDLZ | Sell | Mondelez Int'l Incisus | $2,744,000 | -5.6% | 61,198 | -11.9% | 0.14% | -4.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Insfus | $2,263,000 | +374.4% | 45,301 | +354.1% | 0.12% | +380.0% |
| IVV | Buy | iShares Tr S&P 500 Index Fdcsus | $2,169,000 | +7.9% | 10,587 | +1.5% | 0.12% | +9.5% |
| SPY | Buy | SPDR Tr Unit Ser 1csus | $2,125,000 | +158.2% | 10,420 | +142.6% | 0.11% | +162.8% |
| CVX | Sell | Chevrontexaco Corpcsus | $2,048,000 | -16.9% | 22,759 | -27.2% | 0.11% | -15.5% |
| HI | Buy | Hillenbrand Inc Comcsus | $2,042,000 | +14.2% | 68,928 | +0.3% | 0.11% | +16.1% |
| GE | Sell | General Electric Companycsus | $1,959,000 | -6.3% | 62,904 | -24.1% | 0.10% | -4.6% |
| MMM | Sell | 3M Companycsus | $1,938,000 | -9.8% | 12,866 | -15.1% | 0.10% | -8.0% |
| CPB | Sell | Campbell Soup Co NFScsus | $1,852,000 | -1.2% | 35,245 | -4.7% | 0.10% | 0.0% |
| BRKB | New | Berkshire Hathaway Cl Bcsus | $1,797,000 | – | 13,612 | +100.0% | 0.10% | – |
| IWD | Buy | iShares Russell 1000 Valuesfus | $1,742,000 | +35.2% | 17,797 | +28.8% | 0.09% | +37.3% |
| HD | Sell | Home Depot Inccsus | $1,705,000 | -7.9% | 12,890 | -19.6% | 0.09% | -7.2% |
| IBM | Sell | International Business Machinecsus | $1,700,000 | -16.5% | 12,356 | -12.1% | 0.09% | -15.9% |
| CHD | Sell | Church & Dwight Co. Inc.csus | $1,696,000 | -2.4% | 19,984 | -3.5% | 0.09% | -1.1% |
| VTI | New | Vanguard Total Stock Market ETsfus | $1,688,000 | – | 16,185 | +100.0% | 0.09% | – |
| BAC | New | Bank of Americacsus | $1,635,000 | – | 97,127 | +100.0% | 0.09% | – |
| PEP | Sell | Pepsico Inccsus | $1,611,000 | -29.8% | 16,124 | -33.7% | 0.08% | -29.2% |
| EPD | Buy | Enterprise Products Partners Lcsus | $1,577,000 | +38.6% | 61,636 | +34.9% | 0.08% | +40.0% |
| IYLD | New | iShares Trust Morningstar Multsfus | $1,405,000 | – | 60,400 | +100.0% | 0.07% | – |
| LPNT | Sell | Lifepoint Hosp Inccsus | $1,291,000 | -1.1% | 17,592 | -4.4% | 0.07% | 0.0% |
| T | Sell | AT&T Corporationcsus | $1,245,000 | -28.5% | 36,183 | -32.3% | 0.07% | -27.5% |
| ACN | Sell | Accenture PLC Irelandcsus | $1,230,000 | -14.3% | 11,773 | -19.5% | 0.06% | -13.3% |
| ISTB | New | iShares Trust Core Short Termbfus | $1,213,000 | – | 12,222 | +100.0% | 0.06% | – |
| PFE | Sell | Pfizer Inccsus | $1,208,000 | -33.9% | 37,412 | -35.7% | 0.06% | -33.3% |
| VZ | Sell | Verizon Communicationscsus | $1,131,000 | -41.6% | 24,480 | -44.9% | 0.06% | -40.6% |
| MSFT | Sell | Microsoft Corpcsus | $1,037,000 | -49.1% | 18,696 | -59.4% | 0.06% | -48.6% |
| IWF | Sell | iShares Russell 1000csus | $1,026,000 | -30.7% | 10,318 | -35.2% | 0.05% | -29.9% |
| BMY | Sell | Bristol Myers Squibbcsus | $976,000 | -26.9% | 14,190 | -37.1% | 0.05% | -25.7% |
| CALD | Callidus Software Inccsus | $956,000 | +9.3% | 51,500 | 0.0% | 0.05% | +10.9% | |
| IYR | New | iShares DJ US Real Estate Inderfus | $918,000 | – | 12,232 | +100.0% | 0.05% | – |
| JPM | Sell | JPMorgan Chase & Companycsus | $910,000 | -50.0% | 13,781 | -53.9% | 0.05% | -49.5% |
| ETN | Buy | Eaton Corpcsus | $905,000 | +5.0% | 17,374 | +3.3% | 0.05% | +6.7% |
| BA | New | Boeing Cocsus | $892,000 | – | 6,169 | +100.0% | 0.05% | – |
| DIS | Sell | Disney Walt Co Comcsus | $876,000 | -35.3% | 8,329 | -37.1% | 0.05% | -35.2% |
| INTC | Sell | Intel Corpcsus | $817,000 | -32.3% | 23,728 | -40.8% | 0.04% | -31.7% |
| WFC | Sell | Wells Fargo & Co Newcsus | $766,000 | -58.8% | 14,078 | -61.1% | 0.04% | -57.7% |
| OXY | Sell | Occidental Pete CP Del Comcsus | $782,000 | -36.0% | 11,560 | -37.4% | 0.04% | -35.9% |
| SO | Sell | The Southern Companycsus | $776,000 | -35.2% | 16,567 | -38.2% | 0.04% | -34.9% |
| FM | Buy | iShares MSCI Frontier 100 ETFsfus | $753,000 | +161.5% | 30,244 | +163.6% | 0.04% | +166.7% |
| IGIB | New | iShares Lehman Intermediate Crbfus | $733,000 | – | 6,837 | +100.0% | 0.04% | – |
| WMT | Sell | WalMart Stores Inccsus | $728,000 | -15.3% | 11,864 | -10.5% | 0.04% | -13.3% |
| SFBS | Service First Banksharescsus | $713,000 | +14.4% | 15,000 | 0.0% | 0.04% | +15.2% | |
| DBEF | New | Deutsche X-trackers MSCI Eafeifus | $718,000 | – | 26,418 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group Inccsus | $717,000 | -60.8% | 12,323 | -63.4% | 0.04% | -60.4% |
| IWM | Sell | iShares Tr Russell 2000 Indexcsus | $702,000 | -36.9% | 6,241 | -38.8% | 0.04% | -36.2% |
| CL | Sell | Colgate-Palmolive Cocsus | $681,000 | -19.4% | 10,221 | -23.2% | 0.04% | -18.2% |
| KELYA | Buy | Kelly Services Inc.csus | $675,000 | +19.3% | 41,793 | +4.5% | 0.04% | +20.0% |
| JNJ | Sell | Johnson & Johnsoncsus | $686,000 | -52.4% | 6,684 | -56.7% | 0.04% | -52.0% |
| ABBV | Sell | Abbvie Inccsus | $684,000 | -39.1% | 11,554 | -44.1% | 0.04% | -39.0% |
| IBKC | Buy | Iberiabank Corpcsus | $677,000 | -5.0% | 12,304 | +0.5% | 0.04% | -2.7% |
| PM | Sell | Philip Morris Int'lcsus | $656,000 | -61.6% | 7,466 | -65.3% | 0.04% | -60.7% |
| BND | New | Vanguard Total Bond Mkt ETFbfus | $639,000 | – | 7,907 | +100.0% | 0.03% | – |
| LDP | Sell | Cohen & Steers Ltd Duration Pfbfus | $634,000 | -54.6% | 28,125 | -55.4% | 0.03% | -53.4% |
| GOVT | Buy | iShares Trust US Treasury Bondbfus | $629,000 | +122.3% | 25,103 | +125.0% | 0.03% | +120.0% |
| VRP | New | PowerShares Variable Rate Prefbfus | $597,000 | – | 24,600 | +100.0% | 0.03% | – |
| AAL | Buy | American Airlines Groupcsus | $596,000 | +67.9% | 14,079 | +54.2% | 0.03% | +68.4% |
| NSC | Sell | Norfolk Southern Corporationcsus | $577,000 | +9.5% | 6,815 | -1.1% | 0.03% | +10.7% |
| SLV | Sell | iShares Silver Trcfus | $563,000 | -54.5% | 42,692 | -52.1% | 0.03% | -53.8% |
| IEUR | Buy | iShares Trust Core MSCI Europeifus | $542,000 | +168.3% | 12,821 | +164.2% | 0.03% | +163.6% |
| BBT | New | BB&T Corporationcsus | $551,000 | – | 14,587 | +100.0% | 0.03% | – |
| IGM | iShares S&P North Amer Technolcsus | $553,000 | +10.4% | 4,993 | 0.0% | 0.03% | +11.5% | |
| AFL | New | Aflac Inccsus | $522,000 | – | 8,717 | +100.0% | 0.03% | – |
| HON | Sell | Honeywell Internationalcsus | $533,000 | -39.1% | 5,143 | -44.3% | 0.03% | -39.1% |
| LB | Sell | L Brands Inccsus | $507,000 | -14.5% | 5,298 | -19.4% | 0.03% | -12.9% |
| DOW | Sell | Dow Chemical Inccsus | $505,000 | -17.3% | 9,809 | -32.0% | 0.03% | -15.6% |
| IJR | Buy | iShares Tr S&P Smlcap 600csus | $491,000 | +37.5% | 4,457 | +33.2% | 0.03% | +36.8% |
| CSCO | Sell | Cisco Systems Inc.csus | $485,000 | -45.4% | 17,871 | -47.2% | 0.03% | -43.5% |
| GOOGL | Sell | Alphabet Inc Cap CL Acsus | $465,000 | -47.0% | 598 | -56.5% | 0.02% | -45.7% |
| MMC | Sell | Marsh & McClellan Co Inccsus | $479,000 | -23.7% | 8,646 | -28.0% | 0.02% | -24.2% |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFcsus | $455,000 | – | 5,242 | +100.0% | 0.02% | – |
| COP | Sell | Conoco Phillipscsus | $445,000 | -44.7% | 9,527 | -43.1% | 0.02% | -42.9% |
| TSM | Sell | Taiwan Semicond Mfg Co.isus | $432,000 | -67.7% | 19,014 | -70.5% | 0.02% | -67.1% |
| AMZN | New | Amazon Com Inccsus | $443,000 | – | 656 | +100.0% | 0.02% | – |
| RBC | New | Regal-Beloit Corporationcsus | $410,000 | – | 7,000 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratoriescsus | $424,000 | – | 9,439 | +100.0% | 0.02% | – |
| ADP | New | Auto Data Processingcsus | $419,000 | – | 4,951 | +100.0% | 0.02% | – |
| DD | Sell | DuPont EI DeNemour & Co.csus | $389,000 | -20.6% | 5,847 | -42.5% | 0.02% | -19.2% |
| NEE | Sell | Nextera Energycsus | $386,000 | -55.7% | 3,717 | -58.4% | 0.02% | -56.5% |
| CAH | New | Cardinal Health Inccsus | $376,000 | – | 4,203 | +100.0% | 0.02% | – |
| FB | Sell | Facebook Inc.csus | $376,000 | -68.4% | 3,587 | -72.9% | 0.02% | -67.7% |
| MCD | Sell | McDonalds Corpcsus | $384,000 | -53.6% | 3,248 | -61.3% | 0.02% | -53.5% |
| GLD | Sell | SPDR Gold Trustcfus | $386,000 | -45.4% | 3,805 | -42.6% | 0.02% | -45.9% |
| UNH | Sell | United Healthcare Corp.csus | $369,000 | -63.8% | 3,133 | -64.3% | 0.02% | -62.3% |
| NOC | Sell | Northrop Grumman Corp Comcsus | $358,000 | -10.3% | 1,896 | -21.2% | 0.02% | -9.5% |
| MRK | Sell | Merck & Co. Inc.csus | $357,000 | -56.7% | 6,752 | -59.5% | 0.02% | -55.8% |
| GOOG | Sell | Alphabet Inc Cap CL Ccsus | $357,000 | -63.2% | 471 | -70.5% | 0.02% | -62.7% |
| TGT | Sell | Target Corp Comcsus | $366,000 | -24.7% | 5,031 | -18.6% | 0.02% | -24.0% |
| BWX | New | SPDR Barclays Int'l ETFbfus | $365,000 | – | 7,066 | +100.0% | 0.02% | – |
| MUB | New | iShares Municipal Bond Indexbfus | $364,000 | – | 3,288 | +100.0% | 0.02% | – |
| BP | New | BP Plc Adr F Sponsored Aisus | $360,000 | – | 11,498 | +100.0% | 0.02% | – |
| FRME | Sell | First Merchants Corpcsus | $331,000 | -15.3% | 13,007 | -12.7% | 0.02% | -10.0% |
| KMB | Sell | Kimberly-Clark Corpcsus | $348,000 | -48.4% | 2,736 | -55.7% | 0.02% | -48.6% |
| LMT | Sell | Lockheed Martin Corp Comcsus | $320,000 | -48.4% | 1,475 | -50.6% | 0.02% | -46.9% |
| PEG | Sell | Public Service Enterprise Groucsus | $329,000 | -33.0% | 8,502 | -27.0% | 0.02% | -34.6% |
| CMI | Sell | Cummins Inc.csus | $317,000 | -26.6% | 3,602 | -9.6% | 0.02% | -26.1% |
| NKE | Sell | Nike Inc Cl Bcsus | $311,000 | -70.8% | 4,988 | -42.4% | 0.02% | -71.4% |
| ALL | New | AllState Corporationcsus | $284,000 | – | 4,571 | +100.0% | 0.02% | – |
| LOW | Sell | Lowes Companies Inc.csus | $284,000 | -43.9% | 3,740 | -49.1% | 0.02% | -42.3% |
| NPO | New | Enpro Inds Inc.csus | $284,000 | – | 6,481 | +100.0% | 0.02% | – |
| CSX | Sell | CSX Corpcsus | $276,000 | -5.2% | 10,635 | -1.6% | 0.02% | 0.0% |
| DUK | Sell | Duke Energy Corpcsus | $275,000 | -50.7% | 3,858 | -50.3% | 0.02% | -48.3% |
| DBP | Sell | PowerShares DB Precious Metalscfus | $274,000 | -58.6% | 8,516 | -56.2% | 0.02% | -57.1% |
| QCOM | Sell | QualComm Inccsus | $277,000 | -43.6% | 5,528 | -39.4% | 0.02% | -42.3% |
| TIP | New | iShares Lehman US Treasury Infbfus | $277,000 | – | 2,529 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corp Comcsus | $288,000 | -53.6% | 4,795 | -56.1% | 0.02% | -53.1% |
| CAT | Sell | Caterpillar Inccsus | $292,000 | -10.4% | 4,290 | -13.9% | 0.02% | -11.8% |
| TSS | Buy | Total Sys Svcs Inc Comcsus | $283,000 | +25.2% | 5,688 | +14.5% | 0.02% | +25.0% |
| PAA | New | Plains All Amer Pipline LPcsus | $265,000 | – | 11,492 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Inccsus | $269,000 | -8.5% | 6,814 | -4.3% | 0.01% | -6.7% |
| TEVA | Sell | Teva Pharm Inds ADRisus | $262,000 | -66.1% | 3,994 | -70.9% | 0.01% | -65.0% |
| V | Sell | Visacsus | $259,000 | -79.0% | 3,332 | -81.2% | 0.01% | -78.5% |
| NTRS | Sell | Northern Trust Corpcsus | $265,000 | +5.6% | 3,680 | -0.1% | 0.01% | +7.7% |
| YUM | Sell | Yum Brands Inccsus | $259,000 | -18.3% | 3,551 | -10.4% | 0.01% | -17.6% |
| SCG | Sell | Scana Corp Holding Cocsus | $258,000 | -2.6% | 4,264 | -9.7% | 0.01% | 0.0% |
| NVS | Sell | Novartis A G Sponsored ADRisus | $273,000 | -80.0% | 3,174 | -78.6% | 0.01% | -80.3% |
| CELG | Sell | Celgene Corp Comcsus | $272,000 | -71.6% | 2,267 | -74.4% | 0.01% | -72.0% |
| USB | Sell | US Bancorpcsus | $241,000 | -51.2% | 5,637 | -53.1% | 0.01% | -50.0% |
| HDB | Sell | HDFC Bank Ltd ADRisus | $240,000 | -66.7% | 3,904 | -66.9% | 0.01% | -65.8% |
| SCI | Sell | Service Corp Intl.csus | $246,000 | -4.7% | 9,469 | -0.3% | 0.01% | 0.0% |
| COST | Sell | Costco Whsl Corp Newcsus | $240,000 | -47.5% | 1,488 | -53.0% | 0.01% | -45.8% |
| VWO | New | Vanguard Emerging Markets Stocifus | $241,000 | – | 7,366 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources VAcsus | $237,000 | -29.3% | 3,497 | -26.4% | 0.01% | -27.8% |
| UTX | Sell | United Technologies Corpcsus | $237,000 | -63.3% | 2,471 | -65.9% | 0.01% | -61.8% |
| TXN | Sell | Texas Instrs Inc Comcsus | $241,000 | -55.8% | 4,382 | -60.2% | 0.01% | -53.6% |
| FIS | Sell | FIDELITY NATL INFO SVC COMcsus | $252,000 | -43.0% | 4,151 | -37.0% | 0.01% | -43.5% |
| GILD | Sell | Gilead Sciences Inc Comcsus | $238,000 | -64.8% | 2,348 | -66.0% | 0.01% | -62.9% |
| RDSA | Sell | Royal Dutch Shell PLC ADRisus | $237,000 | -76.9% | 5,196 | -76.0% | 0.01% | -75.9% |
| C | Sell | Citigroup Inccsus | $250,000 | -41.0% | 4,816 | -43.6% | 0.01% | -40.9% |
| FLS | Sell | Flowserve Corp.csus | $244,000 | +2.1% | 5,793 | -0.5% | 0.01% | +8.3% |
| VFC | Sell | VF Corp Comcsus | $219,000 | -41.9% | 3,520 | -36.4% | 0.01% | -40.0% |
| SLB | Sell | Schlumberger Limitedisus | $235,000 | -27.7% | 3,370 | -28.4% | 0.01% | -29.4% |
| CHE | Buy | Chemed Corp Newcsus | $234,000 | +13.6% | 1,559 | +0.9% | 0.01% | +9.1% |
| VV | Sell | Vanguard Large Cap ETFcsus | $212,000 | +5.0% | 2,260 | -1.3% | 0.01% | 0.0% |
| CVS | Sell | CVS Corpcsus | $208,000 | -78.3% | 2,116 | -78.7% | 0.01% | -78.0% |
| MCK | Sell | McKesson HBOC Inc Comcsus | $202,000 | -65.6% | 1,021 | -67.9% | 0.01% | -64.5% |
| EXC | Sell | Exelon Corp Comcsus | $213,000 | -7.0% | 7,667 | -0.4% | 0.01% | -8.3% |
| ET | New | Energy Transfer Equity LPcsus | $167,000 | – | 12,190 | +100.0% | 0.01% | – |
| IBN | Sell | Icici Bank Ltd.csus | $162,000 | -59.8% | 20,705 | -57.0% | 0.01% | -57.1% |
| RF | Buy | Regions Financial Corpcsus | $155,000 | +28.1% | 16,187 | +20.2% | 0.01% | +33.3% |
| ETJ | New | Eaton Vance Risk Mngd Diversifsfus | $133,000 | – | 13,086 | +100.0% | 0.01% | – |
| EWT | Sell | iShares MSCI Taiwan Indexifus | $138,000 | -23.8% | 10,823 | -21.3% | 0.01% | -22.2% |
| OPK | Buy | Opko Health Inc.csus | $112,000 | +25.8% | 11,203 | +5.0% | 0.01% | +20.0% |
| BDJ | New | Blackrock Enhanced Dividend Acsfus | $117,000 | – | 15,393 | +100.0% | 0.01% | – |
| ASX | Sell | Advanced SemiConductorcsus | $96,000 | -67.5% | 16,954 | -68.4% | 0.01% | -66.7% |
| EWM | New | iShares Inc MSCI Malaysia Freeisus | $97,000 | – | 12,489 | +100.0% | 0.01% | – |
| EC | New | Ecopetrol SA Spon ADRisus | $74,000 | – | 10,675 | +100.0% | 0.00% | – |
| EOD | New | Wells Fargo Adv Global Div Oppifus | $74,000 | – | 12,515 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V Sponsored ADRisus | $68,000 | – | 11,992 | +100.0% | 0.00% | – |
| CTHR | Sell | Charles & Colvard Ltdcsus | $66,000 | -17.5% | 59,176 | -2.1% | 0.00% | -25.0% |
| YUMA | Yuma Energy Inccsus | $49,000 | -60.2% | 256,228 | 0.0% | 0.00% | -50.0% | |
| ABEV | Sell | Ambev Shs ADRisus | $50,000 | -58.7% | 11,211 | -54.6% | 0.00% | -50.0% |
| PKD | Parker Drilling Companycsus | $34,000 | -30.6% | 18,537 | 0.0% | 0.00% | -33.3% | |
| GFI | New | Gold Fields LTD Spons ADRisus | $41,000 | – | 14,691 | +100.0% | 0.00% | – |
| UMC | Buy | United Microelectronics Corpisus | $31,000 | +40.9% | 16,703 | +26.0% | 0.00% | +100.0% |
| DSU | New | Blackrock Debt Strategiesbfus | $38,000 | – | 11,176 | +100.0% | 0.00% | – |
| GALT | Galactic Therapeutics Inc.csus | $26,000 | -29.7% | 16,000 | 0.0% | 0.00% | -50.0% | |
| UQM | Exit | UQM Technologies Inc.csus | $0 | – | -12,205 | -100.0% | 0.00% | – |
| GSS | Golden Star Resources Ltd.csus | $4,000 | 0.0% | 22,300 | 0.0% | 0.00% | – | |
| NBY | Exit | NovaBay Pharmaceuticals Inccsus | $0 | – | -32,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | Goodrich Pete Corp.csus | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LFVN | Exit | Lifevantage Corpcsus | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA ADRisus | $0 | – | -11,323 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corpcsus | $0 | – | -17,696 | -100.0% | -0.00% | – |
| ICL | Exit | Israel Chemicals Ltdisus | $0 | – | -15,075 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapore Indexifus | $0 | – | -11,684 | -100.0% | -0.01% | – |
| Exit | AU Optronics Corp.csus | $0 | – | -42,511 | -100.0% | -0.01% | – | |
| F | Exit | Ford Motor Cocsus | $0 | – | -10,630 | -100.0% | -0.01% | – |
| PBCT | Exit | Peoples Bankcsus | $0 | – | -11,489 | -100.0% | -0.01% | – |
| Exit | BANCO BRADESCO S A SP ADR PFDisus | $0 | – | -32,015 | -100.0% | -0.01% | – | |
| ITUB | Exit | Itao Unibanco Banco Mult.isus | $0 | – | -27,198 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientificcsus | $0 | – | -11,595 | -100.0% | -0.01% | – |
| RENX | Exit | Relx NV Spon ADRisus | $0 | – | -11,803 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil Sa De Cv Spon ADisus | $0 | – | -11,450 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Incisus | $0 | – | -9,957 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpcsus | $0 | – | -3,374 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc.csus | $0 | – | -2,290 | -100.0% | -0.01% | – |
| ING | Exit | ING Groepisus | $0 | – | -15,024 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inccsus | $0 | – | -12,109 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc Comcsus | $0 | – | -1,205 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLCcsus | $0 | – | -5,166 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group Spon ADRisus | $0 | – | -8,616 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutns Comcsus | $0 | – | -3,457 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Ltd Sponsored ADRisus | $0 | – | -8,320 | -100.0% | -0.01% | – |
| CLB | Exit | Core Labisus | $0 | – | -2,144 | -100.0% | -0.01% | – |
| Exit | Ameren Corporationcsus | $0 | – | -5,187 | -100.0% | -0.01% | – | |
| SYT | Exit | Syngenta AG Sponsored ADRisus | $0 | – | -3,571 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdisus | $0 | – | -3,867 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inccsus | $0 | – | -2,567 | -100.0% | -0.01% | – |
| Exit | Amer Elec Pwr Cocsus | $0 | – | -4,057 | -100.0% | -0.01% | – | |
| SYMC | Exit | Symantec Corp Comcsus | $0 | – | -12,131 | -100.0% | -0.01% | – |
| TLK | Exit | P.T. Telekom TBK ADRisus | $0 | – | -6,268 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inccsus | $0 | – | -2,603 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielson Holdings B Vcsus | $0 | – | -5,262 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty First Century Foxcsus | $0 | – | -8,576 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Bkg Corp Sponsored ADRisus | $0 | – | -11,095 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologiesisus | $0 | – | -1,848 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer Empresa Brasiliera Deisus | $0 | – | -9,124 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp.csus | $0 | – | -7,168 | -100.0% | -0.01% | – |
| Exit | Baidu Com Inc.csus | $0 | – | -1,813 | -100.0% | -0.01% | – | |
| MUFG | Exit | Mitsubishi Ufj Financial Groupcsus | $0 | – | -39,986 | -100.0% | -0.01% | – |
| KEP | Exit | Korea Electric Pwr Sponsored Aisus | $0 | – | -12,542 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp Holding Co.csus | $0 | – | -304 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies Inc.csus | $0 | – | -2,868 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc New Comcsus | $0 | – | -3,553 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl Corpcsus | $0 | – | -15,815 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpcsus | $0 | – | -3,741 | -100.0% | -0.01% | – |
| Exit | BHP Billiton Ltdisus | $0 | – | -8,159 | -100.0% | -0.01% | – | |
| GSK | Exit | Glaxosmithkline PLC Spon ADRisus | $0 | – | -6,302 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Health Carecsus | $0 | – | -7,505 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles Transnational Holdincsus | $0 | – | -3,781 | -100.0% | -0.01% | – |
| RE | Exit | Everest RE Group LTD.csus | $0 | – | -1,587 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpcsus | $0 | – | -3,187 | -100.0% | -0.01% | – |
| PSO | Exit | Pearson, PLCisus | $0 | – | -15,626 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRisus | $0 | – | -6,249 | -100.0% | -0.01% | – |
| NTES | Exit | Netease.com Ltdisus | $0 | – | -2,268 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corpcsus | $0 | – | -2,591 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inccsus | $0 | – | -7,014 | -100.0% | -0.01% | – |
| NOW | Exit | SerivceNow Inccsus | $0 | – | -3,848 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inccsus | $0 | – | -8,375 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communcations Corp CL Acsus | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy Inc Comcsus | $0 | – | -10,580 | -100.0% | -0.02% | – |
| LYG | Exit | Lloyds TSB Group PLC Sponsoredisus | $0 | – | -61,181 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Holtels Corp Comcsus | $0 | – | -12,488 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motorisus | $0 | – | -9,446 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Comcsus | $0 | – | -2,838 | -100.0% | -0.02% | – |
| TD | Exit | Toronto Dominion Bk Ont Com Neisus | $0 | – | -7,326 | -100.0% | -0.02% | – |
| RDY | Exit | Dr Reddys Labs Ltd ADRisus | $0 | – | -4,593 | -100.0% | -0.02% | – |
| Exit | Aegon N V Sponsored ADRisus | $0 | – | -49,169 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG Industriescsus | $0 | – | -3,232 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC-Bisus | $0 | – | -5,856 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL Ltd Sponsored ADRisus | $0 | – | -11,286 | -100.0% | -0.02% | – |
| ERIC | Exit | Ericsson Tel-SP ADRisus | $0 | – | -32,087 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co-Bisus | $0 | – | -3,574 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Tr Russell 1000 Indexcsus | $0 | – | -2,911 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Incorporatedcsus | $0 | – | -14,778 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc.csus | $0 | – | -423 | -100.0% | -0.02% | – |
| IWC | Exit | iShares Tr Russell Microcap Icsus | $0 | – | -4,266 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchangecsus | $0 | – | -1,314 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Bank Corpcsus | $0 | – | -3,392 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLC ADRisus | $0 | – | -21,665 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcsus | $0 | – | -8,933 | -100.0% | -0.02% | – |
| STO | Exit | Statoil ASA Sponsored ADRisus | $0 | – | -22,490 | -100.0% | -0.02% | – |
| Exit | Adams Express Companycsus | $0 | – | -25,119 | -100.0% | -0.02% | – | |
| MBBYF | Exit | Mobileye Ordcsus | $0 | – | -6,965 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inccsus | $0 | – | -2,932 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com Inc.csus | $0 | – | -4,969 | -100.0% | -0.02% | – |
| ICLR | Exit | Icon Pub Ltd Co Sponsored Adrisus | $0 | – | -4,817 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inc.csus | $0 | – | -7,310 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inccsus | $0 | – | -7,605 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETFsfus | $0 | – | -4,973 | -100.0% | -0.02% | – |
| PX | Exit | Praxair Inccsus | $0 | – | -3,523 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Hong Kongisus | $0 | – | -6,203 | -100.0% | -0.02% | – |
| ASML | Exit | ASM Lithography NY Shsisus | $0 | – | -4,196 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR Index Shares MSCI Ex-US Ecsus | $0 | – | -12,194 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Inccsus | $0 | – | -4,610 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc.csus | $0 | – | -1,514 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corpcsus | $0 | – | -5,284 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid Grp PLC Sponsoreisus | $0 | – | -5,869 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrancsus | $0 | – | -2,481 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp Cl Acsus | $0 | – | -4,490 | -100.0% | -0.02% | – |
| Exit | ARM Holdingscsus | $0 | – | -9,764 | -100.0% | -0.02% | – | |
| EL | Exit | Estee Laudercsus | $0 | – | -5,176 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliancecsus | $0 | – | -4,959 | -100.0% | -0.02% | – |
| RCI | Exit | Rogers Communications Inccsus | $0 | – | -13,150 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpisus | $0 | – | -9,575 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc Kanscsus | $0 | – | -16,963 | -100.0% | -0.02% | – |
| LNKD | Exit | LinkedIn Corp.csus | $0 | – | -2,541 | -100.0% | -0.02% | – |
| Exit | American Express Corporationcsus | $0 | – | -6,410 | -100.0% | -0.02% | – | |
| MET | Exit | Metlife Inc Comcsus | $0 | – | -10,376 | -100.0% | -0.03% | – |
| Exit | BP Plc Adr F Sponsored Aisus | $0 | – | -15,992 | -100.0% | -0.03% | – | |
| TRV | Exit | Travelers Co. Inc.csus | $0 | – | -4,970 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Sys Inccsus | $0 | – | -6,009 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co.csus | $0 | – | -6,128 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Coscsus | $0 | – | -4,823 | -100.0% | -0.03% | – |
| BCE | Exit | BCE Inc Comisus | $0 | – | -12,638 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Inc.csus | $0 | – | -1,761 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Cocsus | $0 | – | -4,789 | -100.0% | -0.03% | – |
| RIO | Exit | Companhia Vale DO Rio Sponsoreisus | $0 | – | -15,953 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLCcsus | $0 | – | -7,910 | -100.0% | -0.03% | – |
| BTI | Exit | British American TOB PLCisus | $0 | – | -4,876 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc.csus | $0 | – | -5,891 | -100.0% | -0.03% | – |
| Exit | Aflac Inccsus | $0 | – | -9,092 | -100.0% | -0.03% | – | |
| CMCSA | Exit | Comcast Corp CL A Votingcsus | $0 | – | -9,622 | -100.0% | -0.03% | – |
| XLF | Exit | Sel Sector Financial SPDRsfus | $0 | – | -24,431 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline.Comcsus | $0 | – | -457 | -100.0% | -0.03% | – |
| Exit | Auto Data Processingcsus | $0 | – | -7,195 | -100.0% | -0.03% | – | |
| Exit | BB&T Corporationcsus | $0 | – | -16,077 | -100.0% | -0.03% | – | |
| RAI | Exit | Reynolds American Inc.csus | $0 | – | -13,131 | -100.0% | -0.03% | – |
| TTE | Exit | Total Fina S Aisus | $0 | – | -13,205 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofi-Synthelabo ADRisus | $0 | – | -13,033 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands Inc.csus | $0 | – | -21,463 | -100.0% | -0.03% | – |
| Exit | Alexion Pharmaceuticals Inc.csus | $0 | – | -4,163 | -100.0% | -0.03% | – | |
| UN | Exit | Unilevercsus | $0 | – | -16,196 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corpcsus | $0 | – | -7,417 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard Dividend Apprec. ETFcsus | $0 | – | -8,692 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratoriescsus | $0 | – | -16,989 | -100.0% | -0.04% | – | |
| DEO | Exit | Diageo Plcisus | $0 | – | -6,322 | -100.0% | -0.04% | – |
| NVO | Exit | Novo-Nordisk A S ADRisus | $0 | – | -12,589 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC Hldgs Plc Adrisus | $0 | – | -18,033 | -100.0% | -0.04% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indcsus | $0 | – | -40,928 | -100.0% | -0.04% | – |
| SMFG | Exit | Sumitomo Mitsui Unspon. ADRisus | $0 | – | -106,244 | -100.0% | -0.04% | – |
| Exit | Astrazeneca PLC Sponsored ADRisus | $0 | – | -27,310 | -100.0% | -0.04% | – | |
| VOE | Exit | Vanguard Mid-Cap Val Idxcsus | $0 | – | -11,817 | -100.0% | -0.05% | – |
| Exit | Boeing Cocsus | $0 | – | -7,562 | -100.0% | -0.05% | – | |
| VOD | Exit | Vodaphone Airtouch PLC Sponsorisus | $0 | – | -31,746 | -100.0% | -0.05% | – |
| Exit | Amazon Com Inccsus | $0 | – | -2,012 | -100.0% | -0.05% | – | |
| PGI | Exit | Premiere Global Services Inccsus | $0 | – | -101,663 | -100.0% | -0.07% | – |
| Exit | Bank of Americacsus | $0 | – | -96,644 | -100.0% | -0.08% | – | |
| UPS | Exit | United Parcel Service CL Bcsus | $0 | – | -16,184 | -100.0% | -0.08% | – |
| Exit | Berkshire Hathaway Cl Bcsus | $0 | – | -14,212 | -100.0% | -0.10% | – | |
| HEDJ | Exit | WisdomTree Europe Hedged Equitifus | $0 | – | -45,537 | -100.0% | -0.13% | – |
| DXJ | Exit | WisdomTree Japan Hedgeifus | $0 | – | -54,798 | -100.0% | -0.14% | – |
| Exit | Apple Computer Inc.csus | $0 | – | -49,312 | -100.0% | -0.28% | – | |
| EGN | Exit | Energen Corpcsus | $0 | – | -111,065 | -100.0% | -0.29% | – |
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 2016-02-11
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.