Ronald Blue & Company
Latest statistics and disclosures from Ronald Blue & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIDI, VBND, VUSE, VGK, IPAC, and represent 69.01% of Ronald Blue & Co's stock portfolio.
- Added to shares of these 10 stocks: IPAC (+$49M), VGIT (+$47M), IEMG (+$29M), VBND (+$21M), TDTF (+$9.9M), VIDI (+$9.7M), VUSE (+$7.6M), HEFA, VOO, IVV.
- Started 24 new stock positions in NUS, VFC, BBY, Bellicum Pharma, MRK, L Brands, MYGN, WellCare Health Plans, XLF, United States Oil Fund. MIDD, KEP, SNX, TLT, TLK, AMGN, YUMC, IBN, WIT, Sibanye Gold, SMFG, VGT, VLO, WRK.
- Reduced shares in these 10 stocks: VGK (-$29M), IJH, IVE, FLOT, VCIT, ACWX, SFBS, DBEU, General Electric Company, HON.
- Sold out of its positions in Cnooc, Chico's FAS, Frontier Communications, KR, MCK, MET, NVS, NVO, PBR.A, PowerShares QQQ Trust, Series 1. PRU, Royal Dutch Shell, SFBS, SBUX, Xerox Corporation, YZCAY, MDT.
- Ronald Blue & Co was a net buyer of stock by $147M.
- Ronald Blue & Co has $3.1B in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001242972
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 20.5 | $635M | 25M | 25.55 |
|
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| Vident Core Us Bond Strategy bfus (VBND) | 16.5 | $512M | +4% | 10M | 49.54 |
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| Vident Us Equity sfus (VUSE) | 15.3 | $473M | 16M | 29.80 |
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| Vanguard European ETF (VGK) | 8.8 | $274M | -9% | 5.0M | 54.89 |
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| Ishares Tr core msci pac (IPAC) | 7.9 | $245M | +24% | 4.6M | 53.51 |
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| Ishares Inc core msci emkt (IEMG) | 7.1 | $221M | +15% | 4.4M | 50.04 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 5.8 | $180M | +35% | 2.8M | 64.65 |
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| Flexshares Tr iboxx 5yr trgt (TDTF) | 4.8 | $150M | +7% | 6.0M | 25.03 |
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| iShares Gold Trust | 2.5 | $78M | 6.6M | 11.94 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $21M | +22% | 94k | 222.06 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $19M | -6% | 421k | 45.59 |
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| iShares S&P 500 Index (IVV) | 0.6 | $18M | +14% | 75k | 243.41 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $11M | -3% | 174k | 65.55 |
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| iShares Lehman Aggregate Bond (AGG) | 0.4 | $11M | 101k | 109.51 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $10M | +22% | 94k | 109.78 |
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| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $10M | +79% | 360k | 28.42 |
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| Hca Holdings (HCA) | 0.3 | $8.5M | 98k | 86.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $7.8M | +5% | 97k | 80.75 |
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| iShares S&P 500 Value Index (IVE) | 0.2 | $7.7M | -18% | 74k | 104.96 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $7.3M | 78k | 93.96 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.6M | -10% | 58k | 113.42 |
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| Ishares Inc em mkt min vol (EEMV) | 0.2 | $6.1M | 110k | 55.40 |
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| Coca-Cola Company (KO) | 0.2 | $6.0M | -2% | 134k | 44.74 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $6.0M | -20% | 69k | 87.52 |
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| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $5.2M | -16% | 190k | 27.38 |
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| Procter & Gamble Company (PG) | 0.1 | $4.5M | 52k | 87.10 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.3M | +15% | 70k | 60.90 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $3.9M | +7% | 38k | 102.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | -8% | 46k | 80.00 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.7M | +6% | 46k | 79.85 |
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| Church & Dwight (CHD) | 0.1 | $3.9M | -6% | 75k | 51.88 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.6M | -36% | 21k | 173.94 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.4M | +60% | 30k | 114.36 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | -4% | 25k | 120.53 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $3.1M | +16% | 29k | 106.60 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.1M | +15% | 45k | 70.10 |
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| Ishares Inc msci frntr 100 (FM) | 0.1 | $3.0M | 106k | 28.58 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $3.2M | +20% | 63k | 50.27 |
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| Apple (AAPL) | 0.1 | $2.9M | -8% | 20k | 145.21 |
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| Bank of America Corporation (BAC) | 0.1 | $2.6M | 106k | 24.27 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 15k | 168.38 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $2.5M | +43% | 50k | 48.94 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | -7% | 33k | 64.57 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 16k | 136.87 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | +2% | 17k | 124.47 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 25k | 83.21 |
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| Mondelez Int (MDLZ) | 0.1 | $2.1M | -3% | 49k | 43.20 |
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| Home Depot (HD) | 0.1 | $2.0M | 13k | 153.56 |
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| Campbell Soup Company (CPB) | 0.1 | $1.9M | 36k | 52.14 |
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| MainSource Financial | 0.1 | $1.8M | 53k | 33.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -20% | 17k | 91.46 |
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| At&t (T) | 0.1 | $1.5M | -13% | 39k | 37.68 |
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| International Business Machines (IBM) | 0.1 | $1.5M | -12% | 10k | 153.88 |
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| Pepsi (PEP) | 0.1 | $1.5M | -2% | 10k | 153.85 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 12k | 115.85 |
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| Accenture (ACN) | 0.1 | $1.5M | -3% | 12k | 124.18 |
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| Renasant (RNST) | 0.1 | $1.5M | -34% | 34k | 43.75 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | -11% | 16k | 106.78 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.7M | +17% | 62k | 26.71 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | -13% | 27k | 41.39 |
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| General Electric Company | 0.0 | $1.2M | -44% | 45k | 27.01 |
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| Boeing Company (BA) | 0.0 | $1.2M | -13% | 6.2k | 197.76 |
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| LifePoint Hospitals | 0.0 | $1.3M | +2% | 19k | 66.90 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 48k | 27.07 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 10k | 119.06 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | +35% | 13k | 88.36 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | -4% | 19k | 67.78 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.3M | NEW | 10k | 125.16 |
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| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.1M | 14k | 77.99 |
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| D Ishares (EEMS) | 0.0 | $1.2M | 25k | 46.76 |
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| Ishares Inc etp (EWT) | 0.0 | $1.2M | 33k | 35.75 |
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| BP (BP) | 0.0 | $822k | -4% | 24k | 34.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $779k | 22k | 34.95 |
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| Johnson & Johnson (JNJ) | 0.0 | $930k | -9% | 7.0k | 132.14 |
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| Pfizer (PFE) | 0.0 | $998k | 30k | 33.72 |
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| Chevron Corporation (CVX) | 0.0 | $930k | -31% | 8.6k | 107.69 |
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| Intel Corporation (INTC) | 0.0 | $924k | +10% | 27k | 33.72 |
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| Nextera Energy (NEE) | 0.0 | $982k | +11% | 7.0k | 140.15 |
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| UnitedHealth (UNH) | 0.0 | $800k | -2% | 4.3k | 185.33 |
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| Southern Company (SO) | 0.0 | $1.0M | +13% | 19k | 54.05 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $942k | -12% | 6.7k | 140.98 |
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| Kelly Services (KELYA) | 0.0 | $919k | 41k | 22.55 |
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| IBERIABANK Corporation | 0.0 | $989k | -2% | 12k | 81.46 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $851k | 10k | 84.23 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0M | +14% | 46k | 22.67 |
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| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1M | 49k | 21.68 |
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| Eaton (ETN) | 0.0 | $783k | 10k | 78.09 |
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| Abbvie (ABBV) | 0.0 | $854k | +4% | 12k | 68.97 |
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| LG Display (LPL) | 0.0 | $532k | +21% | 33k | 16.07 |
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| Microsoft Corporation (MSFT) | 0.0 | $692k | -8% | 10k | 68.69 |
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| CSX Corporation (CSX) | 0.0 | $598k | 11k | 54.55 |
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| Wal-Mart Stores (WMT) | 0.0 | $727k | -10% | 9.6k | 75.67 |
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| Walt Disney Company (DIS) | 0.0 | $618k | -11% | 5.8k | 106.67 |
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| Norfolk Southern (NSC) | 0.0 | $683k | -2% | 5.6k | 121.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $525k | -2% | 9.4k | 55.71 |
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| 3M Company (MMM) | 0.0 | $672k | +51% | 3.2k | 208.00 |
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| Cisco Systems (CSCO) | 0.0 | $561k | 18k | 31.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $637k | +5% | 8.2k | 77.38 |
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| Verizon Communications (VZ) | 0.0 | $745k | -4% | 18k | 40.54 |
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| Allstate Corporation (ALL) | 0.0 | $618k | 7.0k | 88.49 |
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| Altria (MO) | 0.0 | $555k | +14% | 7.5k | 74.07 |
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| ConocoPhillips (COP) | 0.0 | $576k | 13k | 43.93 |
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| Honeywell International (HON) | 0.0 | $685k | -53% | 5.1k | 133.24 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $541k | -3% | 6.9k | 77.91 |
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| Philip Morris International (PM) | 0.0 | $643k | +5% | 5.3k | 121.95 |
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| Amazon (AMZN) | 0.0 | $634k | 654.00 | 969.15 |
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| SPDR Gold Trust (GLD) | 0.0 | $549k | -4% | 4.7k | 117.94 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $550k | 2.7k | 204.27 |
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| iShares Silver Trust (SLV) | 0.0 | $615k | 39k | 15.72 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $537k | +4% | 13k | 40.83 |
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| iShares S&P Europe 350 Index (IEV) | 0.0 | $641k | 15k | 44.32 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $563k | -15% | 5.3k | 105.39 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $646k | 7.9k | 81.79 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $505k | +12% | 8.7k | 57.89 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $539k | 4.9k | 110.41 |
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| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $478k | -9% | 20k | 24.29 |
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| Ishares Tr fltg rate nt (FLOT) | 0.0 | $644k | -72% | 13k | 50.94 |
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| Facebook Inc cl a (META) | 0.0 | $542k | +24% | 3.6k | 151.21 |
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| Duke Energy (DUK) | 0.0 | $604k | -10% | 7.3k | 83.06 |
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| Ishares Inc msci india index (INDA) | 0.0 | $491k | -13% | 15k | 32.13 |
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| Ishares Tr core strm usbd (ISTB) | 0.0 | $746k | +73% | 15k | 50.27 |
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| Intrexon | 0.0 | $468k | 19k | 24.10 |
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| South State Corporation (SSB) | 0.0 | $552k | 6.4k | 85.70 |
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| Ishares Tr core msci euro (IEUR) | 0.0 | $496k | -21% | 10k | 47.75 |
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| Alibaba Group Holding (BABA) | 0.0 | $488k | 3.5k | 140.98 |
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| America Movil Sab De Cv spon adr l | 0.0 | $218k | 14k | 15.96 |
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| AU Optronics | 0.0 | $443k | +35% | 97k | 4.56 |
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| China Petroleum & Chemical | 0.0 | $293k | +10% | 3.7k | 78.53 |
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| SK Tele | 0.0 | $242k | 9.4k | 25.71 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $392k | 4.0k | 98.25 |
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| HSBC Holdings (HSBC) | 0.0 | $204k | -18% | 4.4k | 46.50 |
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| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $269k | 33k | 8.20 |
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| Corning Incorporated (GLW) | 0.0 | $329k | +3% | 11k | 30.04 |
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| Emcor (EME) | 0.0 | $243k | 3.7k | 65.36 |
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| U.S. Bancorp (USB) | 0.0 | $202k | -24% | 3.9k | 51.81 |
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| Fidelity National Information Services (FIS) | 0.0 | $354k | 4.2k | 85.28 |
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| Principal Financial (PFG) | 0.0 | $221k | -10% | 3.4k | 64.22 |
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| Total System Services | 0.0 | $302k | 5.2k | 58.16 |
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| Northern Trust Corporation (NTRS) | 0.0 | $291k | +3% | 3.0k | 97.16 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $359k | 6.3k | 56.78 |
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| Costco Wholesale Corporation (COST) | 0.0 | $257k | 1.6k | 159.77 |
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| McDonald's Corporation (MCD) | 0.0 | $388k | -3% | 2.5k | 154.32 |
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| Abbott Laboratories (ABT) | 0.0 | $407k | 8.4k | 48.64 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $212k | -2% | 5.1k | 41.27 |
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| Dominion Resources (D) | 0.0 | $263k | -9% | 3.4k | 76.74 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | -33% | 1.2k | 242.20 |
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| Cardinal Health (CAH) | 0.0 | $387k | +2% | 5.0k | 77.59 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 2.2k | 105.26 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $453k | 1.8k | 257.14 |
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| V.F. Corporation (VFC) | 0.0 | $203k | NEW | 3.5k | 57.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $446k | -11% | 8.3k | 54.05 |
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| Automatic Data Processing (ADP) | 0.0 | $440k | +5% | 4.3k | 103.04 |
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| Best Buy (BBY) | 0.0 | $217k | NEW | 3.8k | 57.44 |
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| Nu Skin Enterprises (NUS) | 0.0 | $207k | NEW | 3.3k | 62.65 |
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| Regions Financial Corporation (RF) | 0.0 | $237k | -2% | 16k | 14.60 |
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| Darden Restaurants (DRI) | 0.0 | $280k | 3.1k | 90.05 |
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| E.I. du Pont de Nemours & Company | 0.0 | $349k | 4.3k | 80.73 |
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| Herman Miller (MLKN) | 0.0 | $203k | 6.8k | 29.88 |
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| WellCare Health Plans | 0.0 | $240k | NEW | 1.3k | 179.24 |
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| Valero Energy Corporation (VLO) | 0.0 | $240k | NEW | 3.6k | 67.43 |
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| Yum! Brands (YUM) | 0.0 | $395k | 5.4k | 73.75 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $247k | -29% | 986.00 | 250.00 |
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| Aegon | 0.0 | $319k | +4% | 62k | 5.11 |
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| Amgen (AMGN) | 0.0 | $221k | NEW | 1.3k | 172.41 |
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| BB&T Corporation | 0.0 | $382k | +11% | 8.5k | 45.04 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 |
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| Cemex SAB de CV (CX) | 0.0 | $220k | 23k | 9.42 |
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| Colgate-Palmolive Company (CL) | 0.0 | $251k | -3% | 3.4k | 74.02 |
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| Merck & Co (MRK) | 0.0 | $231k | NEW | 3.3k | 68.97 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $448k | -10% | 9.0k | 50.00 |
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| Schlumberger (SLB) | 0.0 | $257k | -17% | 3.9k | 65.95 |
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| PT Telekomunikasi Indonesia (TLK) | 0.0 | $215k | NEW | 6.4k | 33.65 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $281k | +2% | 3.7k | 76.92 |
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| Statoil ASA | 0.0 | $167k | -9% | 10k | 16.58 |
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| Qualcomm (QCOM) | 0.0 | $208k | 3.8k | 55.32 |
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| Shinhan Financial (SHG) | 0.0 | $308k | 7.1k | 43.45 |
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| KT Corporation (KT) | 0.0 | $262k | -2% | 16k | 16.63 |
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| Lowe's Companies (LOW) | 0.0 | $210k | -7% | 2.7k | 77.49 |
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| United States Oil Fund | 0.0 | $170k | NEW | 18k | 9.48 |
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| Public Service Enterprise (PEG) | 0.0 | $230k | -27% | 5.4k | 42.45 |
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| Pos (PKX) | 0.0 | $418k | +2% | 6.7k | 62.52 |
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| Sanderson Farms | 0.0 | $275k | +5% | 2.4k | 115.56 |
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| STMicroelectronics (STM) | 0.0 | $284k | 20k | 14.36 |
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| Sun Life Financial (SLF) | 0.0 | $272k | -5% | 7.6k | 35.75 |
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| Abiomed | 0.0 | $307k | 2.1k | 142.86 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $209k | 13k | 16.28 |
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| Regal-beloit Corporation (RRX) | 0.0 | $372k | 4.6k | 81.47 |
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| Middleby Corporation (MIDD) | 0.0 | $302k | NEW | 2.5k | 121.58 |
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| EnPro Industries (NPO) | 0.0 | $206k | 2.9k | 71.26 |
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| SCANA Corporation | 0.0 | $286k | 4.3k | 67.07 |
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| Advanced Semiconductor Engineering | 0.0 | $173k | 28k | 6.30 |
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| China Uni | 0.0 | $170k | +9% | 11k | 14.92 |
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| CenterState Banks | 0.0 | $155k | 9.0k | 17.24 |
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| Myriad Genetics (MYGN) | 0.0 | $208k | NEW | 8.1k | 25.80 |
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| United Microelectronics (UMC) | 0.0 | $172k | -2% | 71k | 2.44 |
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| Korea Electric Power Corporation (KEP) | 0.0 | $275k | NEW | 15k | 18.00 |
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| SYNNEX Corporation (SNX) | 0.0 | $203k | NEW | 1.7k | 119.83 |
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| First Merchants Corporation (FRME) | 0.0 | $339k | -12% | 8.3k | 40.94 |
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| Manulife Finl Corp (MFC) | 0.0 | $244k | 13k | 18.77 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $286k | NEW | 12k | 24.71 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | +9% | 2.2k | 122.81 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $439k | +4% | 5.5k | 79.77 |
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| Green Dot Corporation (GDOT) | 0.0 | $244k | 6.3k | 38.47 |
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| PowerShares FTSE RAFI Developed Markets | 0.0 | $230k | 5.5k | 41.77 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $279k | 5.3k | 53.08 |
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| Vanguard Pacific ETF (VPL) | 0.0 | $315k | +5% | 4.8k | 65.83 |
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| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $378k | 14k | 27.65 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $209k | NEW | 1.5k | 141.12 |
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| PowerShares Emerging Markets Sovere | 0.0 | $206k | 7.0k | 29.32 |
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| Etfs Precious Metals Basket phys pm bskt | 0.0 | $289k | 4.7k | 61.84 |
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| Ishares Tr cmn (STIP) | 0.0 | $311k | +2% | 3.1k | 100.26 |
|
| Citigroup (C) | 0.0 | $398k | +3% | 6.0k | 66.81 |
|
| Phillips 66 (PSX) | 0.0 | $213k | 2.6k | 82.49 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $226k | 1.9k | 119.29 |
|
|
| L Brands | 0.0 | $228k | NEW | 4.2k | 53.99 |
|
| Sprint | 0.0 | $178k | 22k | 8.21 |
|
|
| Trinseo S A | 0.0 | $221k | +5% | 3.2k | 68.77 |
|
| Fiat Chrysler Auto | 0.0 | $211k | 20k | 10.61 |
|
|
| Landmark Infrastructure | 0.0 | $375k | 24k | 15.98 |
|
|
| Woori Bank Spons | 0.0 | $343k | 7.0k | 48.70 |
|
|
| National Commerce | 0.0 | $283k | 7.2k | 39.48 |
|
|
| Westrock (WRK) | 0.0 | $209k | NEW | 3.7k | 56.71 |
|
| Yum China Holdings (YUMC) | 0.0 | $364k | NEW | 9.2k | 39.33 |
|
| Mobile TeleSystems OJSC | 0.0 | $142k | 17k | 8.39 |
|
|
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $122k | 11k | 11.44 |
|
|
| ICICI Bank (IBN) | 0.0 | $100k | NEW | 11k | 8.99 |
|
| American Eagle Outfitters (AEO) | 0.0 | $127k | +3% | 11k | 12.08 |
|
| Transocean (RIG) | 0.0 | $86k | +3% | 10k | 8.20 |
|
| Gold Fields (GFI) | 0.0 | $57k | +12% | 17k | 3.46 |
|
| Office Depot | 0.0 | $146k | 26k | 5.64 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $141k | +6% | 20k | 7.16 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | +19% | 18k | 6.73 |
|
| Mizuho Financial (MFG) | 0.0 | $64k | +16% | 18k | 3.67 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $98k | -11% | 12k | 8.40 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $123k | 11k | 10.98 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $134k | +3% | 12k | 11.02 |
|
| Parker Drilling Company | 0.0 | $30k | +15% | 21k | 1.38 |
|
| Banco Santander (SAN) | 0.0 | $114k | -18% | 17k | 6.67 |
|
| Banco Bradesco SA (BBD) | 0.0 | $98k | +5% | 12k | 8.49 |
|
| Golden Star Cad | 0.0 | $14k | 22k | 0.63 |
|
|
| Lloyds TSB (LYG) | 0.0 | $44k | -12% | 12k | 3.53 |
|
| Wipro (WIT) | 0.0 | $122k | NEW | 24k | 5.20 |
|
| Charles & Colvard | 0.0 | $54k | 59k | 0.91 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $140k | 11k | 13.30 |
|
|
| Opko Health (OPK) | 0.0 | $68k | 10k | 6.55 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $91k | NEW | 12k | 7.82 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $145k | +2% | 16k | 9.35 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $151k | 17k | 8.83 |
|
|
| Zynga | 0.0 | $37k | -4% | 10k | 3.68 |
|
| Sibanye Gold | 0.0 | $106k | NEW | 23k | 4.64 |
|
| Ambev Sa- (ABEV) | 0.0 | $64k | 12k | 5.53 |
|
|
| Gastar Exploration | 0.0 | $29k | +181% | 31k | 0.94 |
|
| Ep Energy | 0.0 | $74k | -9% | 20k | 3.68 |
|
| Bellicum Pharma | 0.0 | $117k | NEW | 10k | 11.70 |
|
Past Filings by Ronald Blue & Co
SEC 13F filings are viewable for Ronald Blue & Co going back to 2012
- Ronald Blue & Co 2017 Q2 filed July 28, 2017
- Ronald Blue & Co 2017 Q1 filed May 10, 2017
- Ronald Blue & Co 2016 Q4 filed Feb. 1, 2017
- Ronald Blue & Co 2016 Q3 filed Oct. 17, 2016
- Ronald Blue & Co 2016 Q2 filed Aug. 10, 2016
- Ronald Blue & Co 2016 Q1 filed May 13, 2016
- Ronald Blue & Co 2015 Q4 filed Feb. 11, 2016
- Ronald Blue & Co 2015 Q3 filed Nov. 13, 2015
- Ronald Blue & Co 2015 Q2 filed Aug. 11, 2015
- Ronald Blue & Co 2015 Q1 filed May 12, 2015
- Ronald Blue & Co 2014 Q4 filed Feb. 3, 2015
- Ronald Blue & Co 2014 Q3 filed Nov. 14, 2014
- Ronald Blue & Co 2014 Q2 filed Aug. 6, 2014
- Ronald Blue & Co 2014 Q1 filed May 13, 2014
- Ronald Blue & Co 2013 Q4 filed Jan. 27, 2014
- Ronald Blue & Co 2013 Q3 filed Nov. 13, 2013