$1.85 Billion is the total value of RONALD BLUE & CO LLC's 415 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIDI | Buy | Vident International Equity Fuifus | $549,974,000 | +17.1% | 25,991,211 | +11.1% | 29.66% | +19.1% |
| VUSE | Buy | Vident US Equitysfus | $425,316,000 | +7.0% | 16,790,998 | +4.8% | 22.93% | +8.8% |
| VBND | Sell | Vident Core US Bond Strategybfus | $382,533,000 | +0.3% | 7,584,411 | -2.4% | 20.63% | +2.0% |
| IAU | Sell | iShares Comex Gold Trustcfus | $129,760,000 | +7.6% | 10,922,567 | -7.4% | 7.00% | +9.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marifus | $118,402,000 | +21.8% | 2,844,808 | +15.2% | 6.38% | +23.9% |
| ACWX | Sell | iShares MSCI ACWI ex-US Indexifus | $33,789,000 | -67.1% | 855,854 | -67.0% | 1.82% | -66.5% |
| ACWI | Sell | iShares MSCI ACWI Indexfgus | $19,491,000 | -3.7% | 347,689 | -4.1% | 1.05% | -2.1% |
| VOO | Sell | Vanguard Index S&P 500 ETFsfus | $8,628,000 | -43.9% | 45,755 | -44.3% | 0.46% | -42.9% |
| VGK | Buy | Vanguard FTSE Europe ETFifus | $8,300,000 | +17.7% | 171,048 | +21.0% | 0.45% | +19.8% |
| XOM | Sell | Exxon Mobil Corporationcsus | $8,164,000 | +0.7% | 97,660 | -6.1% | 0.44% | +2.3% |
| HCA | HCA Healthcare Cocsus | $7,606,000 | +15.4% | 97,444 | 0.0% | 0.41% | +17.5% | |
| SHY | Sell | iShares Barclays 1-3 Yr Treasbfus | $6,864,000 | -79.7% | 80,730 | -79.9% | 0.37% | -79.4% |
| KO | Sell | Coca Cola Companycsus | $6,710,000 | +3.2% | 144,634 | -4.4% | 0.36% | +4.9% |
| IVE | Sell | iShares Tr S & P 500/Bar Valsfus | $4,672,000 | -31.8% | 51,951 | -32.9% | 0.25% | -30.6% |
| PG | Sell | Procter & Gamblecsus | $4,482,000 | +2.8% | 54,456 | -0.9% | 0.24% | +4.8% |
| CFR | Sell | Cullen/Frost Bankers Inc.csus | $4,268,000 | -8.4% | 77,443 | -0.3% | 0.23% | -6.9% |
| IGSB | Sell | iShares Barclays Credit 1-3 Yrbfus | $4,239,000 | -77.9% | 40,212 | -78.1% | 0.23% | -77.5% |
| LLY | Sell | Eli Lilly & Companycsus | $4,160,000 | -19.0% | 57,777 | -5.2% | 0.22% | -17.6% |
| AGG | Sell | iShares Barclays Agg Bondbfus | $3,405,000 | -63.1% | 30,721 | -64.0% | 0.18% | -62.4% |
| DJP | Sell | IPath Dow Jones AIG Commoditycfus | $3,366,000 | -81.9% | 156,554 | -81.9% | 0.18% | -81.6% |
| New | Apple Computer Inc.csus | $3,338,000 | – | 30,628 | +100.0% | 0.18% | – | |
| FLOT | Sell | Ishares Trust Floating Rate Nobfus | $3,226,000 | -74.7% | 63,989 | -74.7% | 0.17% | -74.3% |
| EFA | Sell | iShares MSCI EAFE Indexifus | $3,168,000 | -5.7% | 55,418 | -3.1% | 0.17% | -3.9% |
| FM | Buy | iShares MSCI Frontier 100 ETFsfus | $2,806,000 | +272.6% | 114,226 | +277.7% | 0.15% | +277.5% |
| EEM | Sell | iShares MSCI Emerg Mrkt Indexifus | $2,737,000 | -71.0% | 79,902 | -72.8% | 0.15% | -70.4% |
| MDLZ | Sell | Mondelez Int'l Incisus | $2,421,000 | -11.8% | 60,341 | -1.4% | 0.13% | -9.7% |
| CPB | Buy | Campbell Soup Co NFScsus | $2,261,000 | +22.1% | 35,439 | +0.6% | 0.12% | +24.5% |
| BSV | New | Vanguard Bond Indexbfus | $2,244,000 | – | 27,828 | +100.0% | 0.12% | – |
| EEMV | Sell | iShares MSCI Emerging Mkts Minifus | $2,220,000 | -78.2% | 43,215 | -79.4% | 0.12% | -77.8% |
| New | Berkshire Hathaway Cl Bcsus | $2,022,000 | – | 14,254 | +100.0% | 0.11% | – | |
| HI | Sell | Hillenbrand Inc Comcsus | $1,984,000 | -2.8% | 66,259 | -3.9% | 0.11% | -0.9% |
| MMM | Sell | 3M Companycsus | $1,984,000 | +2.4% | 11,903 | -7.5% | 0.11% | +3.9% |
| CVX | Sell | Chevrontexaco Corpcsus | $1,946,000 | -5.0% | 20,398 | -10.4% | 0.10% | -3.7% |
| IBM | Buy | International Business Machinecsus | $1,902,000 | +11.9% | 12,556 | +1.6% | 0.10% | +14.4% |
| IVV | Sell | iShares Tr S&P 500 Index Fdcsus | $1,878,000 | -13.4% | 9,086 | -14.2% | 0.10% | -12.2% |
| CHD | Sell | Church & Dwight Co. Inc.csus | $1,835,000 | +8.2% | 19,920 | -0.3% | 0.10% | +10.0% |
| GE | Sell | General Electric Companycsus | $1,802,000 | -8.0% | 56,675 | -9.9% | 0.10% | -6.7% |
| VTI | Buy | Vanguard Total Stock Market ETsfus | $1,704,000 | +0.9% | 16,259 | +0.5% | 0.09% | +3.4% |
| GLTR | Sell | ETFs Precious Metals Basketcfus | $1,659,000 | -70.4% | 27,978 | -73.9% | 0.09% | -70.0% |
| PEP | Sell | Pepsico Inccsus | $1,638,000 | +1.7% | 15,982 | -0.9% | 0.09% | +3.5% |
| HD | Sell | Home Depot Inccsus | $1,551,000 | -9.0% | 11,628 | -9.8% | 0.08% | -6.7% |
| IGIB | Buy | iShares Lehman Intermediate Crbfus | $1,476,000 | +101.4% | 13,453 | +96.8% | 0.08% | +105.1% |
| STIP | Sell | iShares Barclays 0-5 Yr TIPSbfus | $1,469,000 | -70.6% | 14,588 | -71.1% | 0.08% | -70.2% |
| New | Bank of Americacsus | $1,412,000 | – | 104,430 | +100.0% | 0.08% | – | |
| ACN | Buy | Accenture PLC Irelandcsus | $1,389,000 | +12.9% | 12,034 | +2.2% | 0.08% | +15.4% |
| T | Sell | AT&T Corporationcsus | $1,347,000 | +8.2% | 34,383 | -5.0% | 0.07% | +10.6% |
| IWD | Sell | iShares Russell 1000 Valuesfus | $1,329,000 | -23.7% | 13,454 | -24.4% | 0.07% | -21.7% |
| VZ | Sell | Verizon Communicationscsus | $1,321,000 | +16.8% | 24,428 | -0.2% | 0.07% | +18.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Insfus | $1,289,000 | -43.0% | 25,884 | -42.9% | 0.07% | -41.7% |
| IVW | New | iShares Tr S&P 500csus | $1,289,000 | – | 11,121 | +100.0% | 0.07% | – |
| PFE | Buy | Pfizer Inccsus | $1,263,000 | +4.6% | 42,603 | +13.9% | 0.07% | +6.2% |
| SO | Buy | The Southern Companycsus | $1,238,000 | +59.5% | 23,956 | +44.6% | 0.07% | +63.4% |
| LPNT | Buy | Lifepoint Hosp Inccsus | $1,231,000 | -4.6% | 17,780 | +1.1% | 0.07% | -2.9% |
| EPD | Sell | Enterprise Products Partners Lcsus | $1,192,000 | -24.4% | 48,391 | -21.5% | 0.06% | -23.8% |
| VCIT | New | Vanguard Interm-Tm Corp Bd Idxbfus | $1,067,000 | – | 12,272 | +100.0% | 0.06% | – |
| ETN | Sell | Eaton Corpcsus | $1,052,000 | +16.2% | 16,824 | -3.2% | 0.06% | +18.8% |
| LDP | Buy | Cohen & Steers Ltd Duration Pfbfus | $1,061,000 | +67.4% | 46,202 | +64.3% | 0.06% | +67.6% |
| IWF | iShares Russell 1000csus | $1,030,000 | +0.4% | 10,318 | 0.0% | 0.06% | +3.7% | |
| MSFT | Sell | Microsoft Corpcsus | $891,000 | -14.1% | 16,127 | -13.7% | 0.05% | -12.7% |
| IEFA | New | iShares Core MSCI EAFEifus | $867,000 | – | 16,307 | +100.0% | 0.05% | – |
| INTC | Buy | Intel Corpcsus | $856,000 | +4.8% | 26,461 | +11.5% | 0.05% | +7.0% |
| JPM | Buy | JPMorgan Chase & Companycsus | $837,000 | -8.0% | 14,132 | +2.5% | 0.04% | -6.2% |
| HEFA | New | iShares Trust Currencysfus | $814,000 | – | 34,098 | +100.0% | 0.04% | – |
| WMT | Sell | WalMart Stores Inccsus | $797,000 | +9.5% | 11,644 | -1.9% | 0.04% | +10.3% |
| KELYA | Sell | Kelly Services Inc.csus | $779,000 | +15.4% | 40,736 | -2.5% | 0.04% | +16.7% |
| New | Boeing Cocsus | $743,000 | – | 5,852 | +100.0% | 0.04% | – | |
| BMY | Sell | Bristol Myers Squibbcsus | $750,000 | -23.2% | 11,732 | -17.3% | 0.04% | -23.1% |
| CL | Colgate-Palmolive Cocsus | $722,000 | +6.0% | 10,221 | 0.0% | 0.04% | +8.3% | |
| IJR | Buy | iShares Tr S&P Smlcap 600csus | $716,000 | +45.8% | 6,357 | +42.6% | 0.04% | +50.0% |
| JNJ | Sell | Johnson & Johnsoncsus | $704,000 | +2.6% | 6,506 | -2.7% | 0.04% | +5.6% |
| OXY | Sell | Occidental Pete CP Del Comcsus | $692,000 | -11.5% | 10,121 | -12.4% | 0.04% | -9.8% |
| IWM | Sell | iShares Tr Russell 2000 Indexcsus | $677,000 | -3.6% | 6,116 | -2.0% | 0.04% | 0.0% |
| IPAC | New | iShares Core MSCIifus | $681,000 | – | 14,716 | +100.0% | 0.04% | – |
| SFBS | Service First Banksharescsus | $666,000 | -6.6% | 15,000 | 0.0% | 0.04% | -5.3% | |
| SHV | Sell | iShares Barclay Short Treasurybfus | $650,000 | -80.4% | 5,887 | -80.4% | 0.04% | -80.1% |
| IYR | Sell | iShares DJ US Real Estate Inderfus | $653,000 | -28.9% | 8,386 | -31.4% | 0.04% | -28.6% |
| BND | Buy | Vanguard Total Bond Mkt ETFbfus | $657,000 | +2.8% | 7,940 | +0.4% | 0.04% | +2.9% |
| IBKC | Buy | Iberiabank Corpcsus | $644,000 | -4.9% | 12,554 | +2.0% | 0.04% | -2.8% |
| New | Amazon Com Inccsus | $638,000 | – | 1,075 | +100.0% | 0.03% | – | |
| DUK | Buy | Duke Energy Corpcsus | $594,000 | +116.0% | 7,365 | +90.9% | 0.03% | +113.3% |
| GLD | Buy | SPDR Gold Trustcfus | $570,000 | +47.7% | 4,839 | +27.2% | 0.03% | +55.0% |
| SLV | Sell | iShares Silver Trcfus | $574,000 | +2.0% | 39,102 | -8.4% | 0.03% | +3.3% |
| HON | Sell | Honeywell Internationalcsus | $566,000 | +6.2% | 5,052 | -1.8% | 0.03% | +10.7% |
| TSM | Buy | Taiwan Semicond Mfg Co.isus | $567,000 | +31.2% | 21,628 | +13.7% | 0.03% | +34.8% |
| DIS | Sell | Disney Walt Co Comcsus | $574,000 | -34.5% | 5,781 | -30.6% | 0.03% | -32.6% |
| WFC | Sell | Wells Fargo & Co Newcsus | $562,000 | -26.6% | 11,614 | -17.5% | 0.03% | -26.8% |
| ABBV | Sell | Abbvie Inccsus | $550,000 | -19.6% | 9,627 | -16.7% | 0.03% | -16.7% |
| AAL | Sell | American Airlines Groupcsus | $554,000 | -7.0% | 13,500 | -4.1% | 0.03% | -6.2% |
| VNQ | New | Vanguard REIT Index ETFrfus | $556,000 | – | 6,633 | +100.0% | 0.03% | – |
| New | Aflac Inccsus | $544,000 | – | 8,617 | +100.0% | 0.03% | – | |
| UNH | Buy | United Healthcare Corp.csus | $529,000 | +43.4% | 4,104 | +31.0% | 0.03% | +45.0% |
| MO | Sell | Altria Group Inccsus | $515,000 | -28.2% | 8,222 | -33.3% | 0.03% | -26.3% |
| CSCO | Buy | Cisco Systems Inc.csus | $515,000 | +6.2% | 18,075 | +1.1% | 0.03% | +7.7% |
| MMC | Sell | Marsh & McClellan Co Inccsus | $517,000 | +7.9% | 8,497 | -1.7% | 0.03% | +12.0% |
| IJH | New | iShares S&P Midcap 400 Index Fcsus | $492,000 | – | 3,409 | +100.0% | 0.03% | – |
| USMV | New | iShares MSCI USA Min Volatilitsfus | $501,000 | – | 11,396 | +100.0% | 0.03% | – |
| EWT | Buy | iShares MSCI Taiwan Indexifus | $480,000 | +247.8% | 34,614 | +219.8% | 0.03% | +271.4% |
| NSC | Sell | Norfolk Southern Corporationcsus | $481,000 | -16.6% | 5,779 | -15.2% | 0.03% | -16.1% |
| EWA | New | iShares MSCI Australia Indexifus | $451,000 | – | 23,391 | +100.0% | 0.02% | – |
| LB | Sell | L Brands Inccsus | $447,000 | -11.8% | 5,095 | -3.8% | 0.02% | -11.1% |
| MSFG | New | Mainsource Financial Groupcsus | $453,000 | – | 21,487 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Chemical Inccsus | $451,000 | -10.7% | 8,878 | -9.5% | 0.02% | -11.1% |
| PEG | Buy | Public Service Enterprise Groucsus | $437,000 | +32.8% | 9,272 | +9.1% | 0.02% | +41.2% |
| MTUM | New | iShares USA Momentum Factor ETsfus | $427,000 | – | 5,837 | +100.0% | 0.02% | – |
| EWY | New | iShares MSCI South Koreaisus | $421,000 | – | 7,983 | +100.0% | 0.02% | – |
| PM | Sell | Philip Morris Int'lcsus | $431,000 | -34.3% | 4,393 | -41.2% | 0.02% | -34.3% |
| CMI | Buy | Cummins Inc.csus | $407,000 | +28.4% | 3,706 | +2.9% | 0.02% | +29.4% |
| IEUR | Sell | iShares Trust Core MSCI Europeifus | $400,000 | -26.2% | 9,746 | -24.0% | 0.02% | -24.1% |
| EEMS | New | iShares MSCI Emerging Market Sifus | $415,000 | – | 10,044 | +100.0% | 0.02% | – |
| New | Auto Data Processingcsus | $417,000 | – | 4,652 | +100.0% | 0.02% | – | |
| THD | New | iShares MSCI Thailand Indexifus | $405,000 | – | 6,010 | +100.0% | 0.02% | – |
| New | BB&T Corporationcsus | $391,000 | – | 11,756 | +100.0% | 0.02% | – | |
| CAH | Buy | Cardinal Health Inccsus | $381,000 | +1.3% | 4,647 | +10.6% | 0.02% | +5.0% |
| NOC | Buy | Northrop Grumman Corp Comcsus | $390,000 | +8.9% | 1,968 | +3.8% | 0.02% | +10.5% |
| BWX | SPDR Barclays Int'l ETFbfus | $394,000 | +7.9% | 7,066 | 0.0% | 0.02% | +10.5% | |
| IEF | New | iShares Lehman 7-10 Trsbfus | $362,000 | – | 3,276 | +100.0% | 0.02% | – |
| NPO | Enpro Inds Inc.csus | $374,000 | +31.7% | 6,481 | 0.0% | 0.02% | +33.3% | |
| New | BP Plc Adr F Sponsored Aisus | $368,000 | – | 12,174 | +100.0% | 0.02% | – | |
| INDA | New | iShares MSCI India Indexifus | $366,000 | – | 13,499 | +100.0% | 0.02% | – |
| New | Abbott Laboratoriescsus | $368,000 | – | 8,803 | +100.0% | 0.02% | – | |
| TIP | Buy | iShares Lehman US Treasury Infbfus | $356,000 | +28.5% | 3,103 | +22.7% | 0.02% | +26.7% |
| IDV | Sell | iShares Dow Jones Intl Selectifus | $359,000 | -87.1% | 12,400 | -87.2% | 0.02% | -87.2% |
| TGT | Sell | Target Corp Comcsus | $359,000 | -1.9% | 4,358 | -13.4% | 0.02% | 0.0% |
| KEP | New | Korea Electric Pwr Sponsored Aisus | $354,000 | – | 13,741 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO SPONSOREDisus | $354,000 | – | 10,495 | +100.0% | 0.02% | – |
| MCD | Sell | McDonalds Corpcsus | $335,000 | -12.8% | 2,669 | -17.8% | 0.02% | -10.0% |
| EWM | Buy | iShares Inc MSCI Malaysia Freeisus | $338,000 | +248.5% | 37,912 | +203.6% | 0.02% | +260.0% |
| EPOL | New | iShares MSCI Polandisus | $325,000 | – | 16,047 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp Comcsus | $330,000 | +3.1% | 1,490 | +1.0% | 0.02% | +5.9% |
| SBUX | Buy | Starbucks Corp Comcsus | $328,000 | +13.9% | 5,501 | +14.7% | 0.02% | +20.0% |
| SCG | Buy | Scana Corp Holding Cocsus | $334,000 | +29.5% | 4,764 | +11.7% | 0.02% | +28.6% |
| NEE | Sell | Nextera Energycsus | $333,000 | -13.7% | 2,804 | -24.6% | 0.02% | -10.0% |
| NEAR | New | iShares US ETF Short Maturitybfus | $315,000 | – | 6,285 | +100.0% | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc Comcsus | $314,000 | +31.9% | 3,427 | +46.0% | 0.02% | +30.8% |
| FRME | Buy | First Merchants Corpcsus | $316,000 | -4.5% | 13,404 | +3.1% | 0.02% | -5.6% |
| FB | Sell | Facebook Inc.csus | $295,000 | -21.5% | 2,586 | -27.9% | 0.02% | -20.0% |
| EMB | New | iShares JPMorgan USD Emergingbfus | $288,000 | – | 2,610 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp Comcsus | $304,000 | +42.7% | 8,459 | +10.3% | 0.02% | +45.5% |
| YUM | Yum Brands Inccsus | $291,000 | +12.4% | 3,551 | 0.0% | 0.02% | +14.3% | |
| DD | Sell | DuPont EI DeNemour & Co.csus | $289,000 | -25.7% | 4,559 | -22.0% | 0.02% | -23.8% |
| CSX | Buy | CSX Corpcsus | $291,000 | +5.4% | 11,286 | +6.1% | 0.02% | +6.7% |
| PSX | New | Phillips 66csus | $298,000 | – | 3,441 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Inccsus | $285,000 | +5.9% | 7,319 | +7.4% | 0.02% | +7.1% |
| CHE | Buy | Chemed Corp Newcsus | $272,000 | +16.2% | 2,012 | +29.1% | 0.02% | +25.0% |
| TSS | Buy | Total Sys Svcs Inc Comcsus | $286,000 | +1.1% | 6,019 | +5.8% | 0.02% | 0.0% |
| CVS | Buy | CVS Corpcsus | $276,000 | +32.7% | 2,661 | +25.8% | 0.02% | +36.4% |
| C | Buy | Citigroup Inccsus | $278,000 | +11.2% | 6,678 | +38.7% | 0.02% | +15.4% |
| NKE | Sell | Nike Inc Cl Bcsus | $283,000 | -9.0% | 4,612 | -7.5% | 0.02% | -6.2% |
| LOW | Sell | Lowes Companies Inc.csus | $276,000 | -2.8% | 3,650 | -2.4% | 0.02% | 0.0% |
| VWO | Buy | Vanguard Emerging Markets Stocifus | $255,000 | +5.8% | 7,378 | +0.2% | 0.01% | +7.7% |
| KMB | Sell | Kimberly-Clark Corpcsus | $254,000 | -27.0% | 1,893 | -30.8% | 0.01% | -22.2% |
| New | AllState Corporationcsus | $262,000 | – | 3,877 | +100.0% | 0.01% | – | |
| CB | New | Chubb Limited Corp Comcsus | $256,000 | – | 2,148 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Hong Kongisus | $257,000 | – | 4,638 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Limitedisus | $252,000 | +7.2% | 3,417 | +1.4% | 0.01% | +16.7% |
| FLS | Sell | Flowserve Corp.csus | $257,000 | +5.3% | 5,783 | -0.2% | 0.01% | +7.7% |
| FIS | Buy | FIDELITY NATL INFO SVC COMcsus | $264,000 | +4.8% | 4,168 | +0.4% | 0.01% | +7.7% |
| MUB | Sell | iShares Municipal Bond Indexbfus | $256,000 | -29.7% | 2,290 | -30.4% | 0.01% | -26.3% |
| D | Sell | Dominion Resources VAcsus | $238,000 | +0.4% | 3,174 | -9.2% | 0.01% | 0.0% |
| SPY | Sell | SPDR Tr Unit Ser 1csus | $240,000 | -88.7% | 1,169 | -88.8% | 0.01% | -88.5% |
| COST | Buy | Costco Whsl Corp Newcsus | $239,000 | -0.4% | 1,517 | +1.9% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co. Inc.csus | $243,000 | -31.9% | 4,592 | -32.0% | 0.01% | -31.6% |
| SCI | Service Corp Intl.csus | $234,000 | -4.9% | 9,469 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | Conoco Phillipscsus | $223,000 | -49.9% | 5,536 | -41.9% | 0.01% | -50.0% |
| New | Amgen Inccsus | $225,000 | – | 1,502 | +100.0% | 0.01% | – | |
| GPC | New | Genuine Parts Co.csus | $229,000 | – | 2,309 | +100.0% | 0.01% | – |
| KT | New | KT Corp Sponsored ADRisus | $223,000 | – | 16,603 | +100.0% | 0.01% | – |
| NTRS | Sell | Northern Trust Corpcsus | $214,000 | -19.2% | 3,280 | -10.9% | 0.01% | -14.3% |
| USB | US Bancorpcsus | $229,000 | -5.0% | 5,637 | 0.0% | 0.01% | -7.7% | |
| UMC | Buy | United Microelectronics Corpisus | $223,000 | +619.4% | 107,189 | +541.7% | 0.01% | +500.0% |
| UPS | New | United Parcel Service CL Bcsus | $219,000 | – | 2,073 | +100.0% | 0.01% | – |
| VFC | VF Corp Comcsus | $228,000 | +4.1% | 3,520 | 0.0% | 0.01% | 0.0% | |
| DRI | New | Darden Restaurantscsus | $208,000 | – | 3,130 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instrs Inc Comcsus | $213,000 | -11.6% | 3,690 | -15.8% | 0.01% | -15.4% |
| New | Berkshire Hathaway Inc Del Clcsus | $213,000 | – | 1 | +100.0% | 0.01% | – | |
| GLW | New | Corning Inccsus | $209,000 | – | 9,992 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Inccsus | $211,000 | – | 4,714 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleriisus | $185,000 | – | 17,625 | +100.0% | 0.01% | – |
| MFC | New | Manulife Finl Corpcsus | $175,000 | – | 12,418 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corpcsus | $174,000 | +12.3% | 22,198 | +37.1% | 0.01% | +12.5% |
| SPIL | New | Siliconware Precisin Sponsd ADisus | $153,000 | – | 19,117 | +100.0% | 0.01% | – |
| New | AU Optronics Corp.csus | $140,000 | – | 47,312 | +100.0% | 0.01% | – | |
| ERIC | New | Ericsson Tel-SP ADRisus | $143,000 | – | 14,277 | +100.0% | 0.01% | – |
| ETJ | Buy | Eaton Vance Risk Mngd Diversifsfus | $128,000 | -3.8% | 13,482 | +3.0% | 0.01% | 0.0% |
| New | Alcoa Inc Comcsus | $133,000 | – | 13,903 | +100.0% | 0.01% | – | |
| BDJ | Buy | Blackrock Enhanced Dividend Acsfus | $118,000 | +0.9% | 15,699 | +2.0% | 0.01% | 0.0% |
| OPK | Sell | Opko Health Inc.csus | $108,000 | -3.6% | 10,375 | -7.4% | 0.01% | 0.0% |
| New | Aegon N V Sponsored ADRisus | $118,000 | – | 21,293 | +100.0% | 0.01% | – | |
| BB | New | Blackberry Ltdcsus | $110,000 | – | 13,623 | +100.0% | 0.01% | – |
| ASX | Sell | Advanced SemiConductorcsus | $90,000 | -6.2% | 15,380 | -9.3% | 0.01% | 0.0% |
| FCAU | New | Fiat Chrysler Automobileisus | $91,000 | – | 11,341 | +100.0% | 0.01% | – |
| CTHR | Charles & Colvard Ltdcsus | $68,000 | +3.0% | 59,176 | 0.0% | 0.00% | +33.3% | |
| FTR | New | Frontier Communications Corpcsus | $75,000 | – | 13,311 | +100.0% | 0.00% | – |
| SMICY | New | SemiConductor Manufacturing Inisus | $69,000 | – | 15,504 | +100.0% | 0.00% | – |
| ABEV | Buy | Ambev Shs ADRisus | $60,000 | +20.0% | 11,654 | +4.0% | 0.00% | 0.0% |
| YUMA | Yuma Energy Inccsus | $53,000 | +8.2% | 256,228 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | Gold Fields LTD Spons ADRisus | $59,000 | +43.9% | 15,044 | +2.4% | 0.00% | +50.0% |
| IMMU | New | Immunomedics Inccsus | $29,000 | – | 11,451 | +100.0% | 0.00% | – |
| PKD | Parker Drilling Companycsus | $39,000 | +14.7% | 18,537 | 0.0% | 0.00% | 0.0% | |
| DSU | Buy | Blackrock Debt Strategiesbfus | $39,000 | +2.6% | 11,378 | +1.8% | 0.00% | 0.0% |
| GSS | Golden Star Resources Ltd.csus | $10,000 | +150.0% | 22,300 | 0.0% | 0.00% | – | |
| GALT | Galactic Therapeutics Inc.csus | $23,000 | -11.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EC | Exit | Ecopetrol SA Spon ADRisus | $0 | – | -10,675 | -100.0% | -0.00% | – |
| EOD | Exit | Wells Fargo Adv Global Div Oppifus | $0 | – | -12,515 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N V Sponsored ADRisus | $0 | – | -11,992 | -100.0% | -0.00% | – |
| IBN | Exit | Icici Bank Ltd.csus | $0 | – | -20,705 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LPcsus | $0 | – | -12,190 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson HBOC Inc Comcsus | $0 | – | -1,021 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFcsus | $0 | – | -2,260 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd ADRisus | $0 | – | -3,904 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corpcsus | $0 | – | -2,471 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRisus | $0 | – | -5,196 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Sponsored ADRisus | $0 | – | -3,174 | -100.0% | -0.01% | – |
| V | Exit | Visacsus | $0 | – | -3,332 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp Comcsus | $0 | – | -2,267 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Amer Pipline LPcsus | $0 | – | -11,492 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharm Inds ADRisus | $0 | – | -3,994 | -100.0% | -0.01% | – |
| QCOM | Exit | QualComm Inccsus | $0 | – | -5,528 | -100.0% | -0.02% | – |
| DBP | Exit | PowerShares DB Precious Metalscfus | $0 | – | -8,516 | -100.0% | -0.02% | – |
| ALL | Exit | AllState Corporationcsus | $0 | – | -4,571 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inccsus | $0 | – | -4,290 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc Adr F Sponsored Aisus | $0 | – | -11,498 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc Cap CL Ccsus | $0 | – | -471 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratoriescsus | $0 | – | -9,439 | -100.0% | -0.02% | – |
| RBC | Exit | Regal-Beloit Corporationcsus | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ADP | Exit | Auto Data Processingcsus | $0 | – | -4,951 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon Com Inccsus | $0 | – | -656 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFcsus | $0 | – | -5,242 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Cap CL Acsus | $0 | – | -598 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inccsus | $0 | – | -8,717 | -100.0% | -0.03% | – |
| IGM | Exit | iShares S&P North Amer Technolcsus | $0 | – | -4,993 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corporationcsus | $0 | – | -14,587 | -100.0% | -0.03% | – |
| VRP | Exit | PowerShares Variable Rate Prefbfus | $0 | – | -24,600 | -100.0% | -0.03% | – |
| GOVT | Exit | iShares Trust US Treasury Bondbfus | $0 | – | -25,103 | -100.0% | -0.03% | – |
| DBEF | Exit | Deutsche X-trackers MSCI Eafeifus | $0 | – | -26,418 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Cocsus | $0 | – | -6,169 | -100.0% | -0.05% | – |
| CALD | Exit | Callidus Software Inccsus | $0 | – | -51,500 | -100.0% | -0.05% | – |
| ISTB | Exit | iShares Trust Core Short Termbfus | $0 | – | -12,222 | -100.0% | -0.06% | – |
| IYLD | Exit | iShares Trust Morningstar Multsfus | $0 | – | -60,400 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of Americacsus | $0 | – | -97,127 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcsus | $0 | – | -13,612 | -100.0% | -0.10% | – |
| AAPL | Exit | Apple Computer Inc.csus | $0 | – | -33,793 | -100.0% | -0.19% | – |
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 2016-05-13
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.