Ronald Blue & Company

Latest statistics and disclosures from Ronald Blue & Co's latest quarterly 13F-HR filing:

Companies in the Ronald Blue & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vident International Equity Fu ifus 20.51 24.87M 25.55
Vident Core Us Bond Strategy bfus 16.51 10.33M +4% 49.54
Vident Us Equity sfus 15.27 15.88M 29.80
Vanguard European ETF (VGK) 8.83 4.98M -9% 54.89
Ishares Tr core msci pac 7.89 4.57M +24% 53.51
Ishares Inc core msci emkt 7.12 4.41M +15% 50.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.81 2.78M +35% 64.65
Flexshares Tr iboxx 5yr trgt 4.83 5.98M +7% 25.03
iShares Gold Trust (IAU) 2.53 6.56M 11.94
Vanguard S&p 500 Etf idx fd 0.67 93913 +22% 222.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.62 420761 -6% 45.59
iShares S&P; 500 Index (IVV) 0.59 75386 +14% 243.41
iShares MSCI ACWI Index Fund (ACWI) 0.37 174064 -3% 65.55
iShares Lehman Aggregate Bond (AGG) 0.36 100467 109.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.33 93534 +22% 109.78
Ishares Tr hdg msci eafe 0.33 359846 +79% 28.42
HCA HOLDINGS Inc 0.27 97455 86.86
Exxon Mobil Corporation (XOM) 0.25 97201 +5% 80.75
iShares S&P; 500 Value Index (IVE) 0.25 73610 -18% 104.96
Cullen/Frost Bankers (CFR) 0.24 78182 93.96
iShares Barclays TIPS Bond Fund (TIP) 0.21 57997 -10% 113.42
Ishares Inc em mkt min vol 0.20 110356 55.40
Coca-Cola Company (KO) 0.19 133479 -2% 44.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 68964 -20% 87.52
Dbx Trackers db xtr msci eur 0.17 190084 -16% 27.38
Procter & Gamble Company (PG) 0.15 51948 87.10
Ishares Core Msci Eafe Etf core msci eafe 0.14 70087 +15% 60.90
Vanguard Extended Market ETF (VXF) 0.13 38428 +7% 102.30
Eli Lilly & Co. (LLY) 0.12 46416 -8% 80.00
Vanguard Short-Term Bond ETF (BSV) 0.12 45922 +6% 79.85
Church & Dwight (CHD) 0.12 74459 -6% 51.88
iShares S&P; MidCap 400 Index (IJH) 0.12 20961 -36% 173.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 29565 +60% 114.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 25148 -4% 120.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 29307 +16% 106.60
iShares S&P; SmallCap 600 Index (IJR) 0.10 44621 +15% 70.10
Ishares Inc msci frntr 100 0.10 105754 28.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 63300 +20% 50.27
Apple (AAPL) 0.09 20253 -8% 145.21
Bank of America Corporation (BAC) 0.08 106245 24.27
Berkshire Hathaway (BRK.B) 0.08 15122 168.38
Ishares Tr usa min vo 0.08 50430 +43% 48.94
iShares MSCI EAFE Index Fund (EFA) 0.07 33402 -7% 64.57
iShares S&P; 500 Growth Index (IVW) 0.07 16132 136.87
Vanguard Total Stock Market ETF (VTI) 0.07 17241 +2% 124.47
Vanguard REIT ETF (VNQ) 0.07 24456 83.21
Mondelez Int 0.07 48681 -3% 43.20
Home Depot (HD) 0.06 12831 153.56
Campbell Soup Company (CPB) 0.06 36019 52.14
MainSource Financial (MSFG) 0.06 53337 33.50
JPMorgan Chase & Co. (JPM) 0.05 16680 -20% 91.46
AT&T; (T) 0.05 38618 -13% 37.68
International Business Machines (IBM) 0.05 9956 -12% 153.88
Pepsi (PEP) 0.05 10057 -2% 153.85
iShares Russell 1000 Value Index (IWD) 0.05 12171 115.85
Accenture 0.05 12146 -3% 124.18
Renasant (RNST) 0.05 33506 -34% 43.75
iShares Lehman MBS Bond Fund (MBB) 0.05 15659 -11% 106.78
Cohen & Steers Ltd Dur Pfd I 0.05 61796 +17% 26.71
iShares MSCI Emerging Markets Indx (EEM) 0.04 26626 -13% 41.39
General Electric Company (GE) 0.04 45432 -44% 27.01
Boeing Company (BA) 0.04 6154 -13% 197.76
LifePoint Hospitals (LPNT) 0.04 18997 +2% 66.90
Enterprise Products Partners 0.04 48275 27.07
iShares Russell 1000 Growth Index (IWF) 0.04 10339 119.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 13445 +35% 88.36
iShares MSCI South Korea Index Fund (EWY) 0.04 18677 -4% 67.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 10219 NEW 125.16
iShares MSCI Thailand Index Fund (THD) 0.04 14181 77.99
D Ishares 0.04 25234 46.76
Ishares Inc etp 0.04 33006 35.75
BP (BP) 0.03 23818 -4% 34.50
Taiwan Semiconductor Mfg (TSM) 0.03 22294 34.95
Johnson & Johnson (JNJ) 0.03 7037 -9% 132.14
Pfizer (PFE) 0.03 29591 33.72
Chevron Corporation (CVX) 0.03 8639 -31% 107.69
Intel Corporation (INTC) 0.03 27387 +10% 33.72
Nextera Energy Inc C om 0.03 7007 +11% 140.15
UnitedHealth (UNH) 0.03 4318 -2% 185.33
Southern Company (SO) 0.03 18959 +13% 54.05
iShares Russell 2000 Index (IWM) 0.03 6682 -12% 140.98
Kelly Services (KELYA) 0.03 40754 22.55
IBERIABANK Corporation (IBKC) 0.03 12141 -2% 81.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 10102 84.23
Ipath Dow Jones-aig Commodity 0.03 45606 +14% 22.67
iShares MSCI Australia Index Fund (EWA) 0.03 48574 21.68
Eaton 0.03 10026 78.09
Abbvie 0.03 12386 +4% 68.97
LG Display (LPL) 0.02 33111 +21% 16.07
Microsoft Corporation (MSFT) 0.02 10067 -8% 68.69
CSX Corporation (CSX) 0.02 10962 54.55
Wal-Mart Stores (WMT) 0.02 9605 -10% 75.67
Walt Disney Company (DIS) 0.02 5790 -11% 106.67
Norfolk Southern (NSC) 0.02 5615 -2% 121.64
Bristol Myers Squibb (BMY) 0.02 9423 -2% 55.71
3M Company (MMM) 0.02 3231 +51% 208.00
Cisco Systems (CSCO) 0.02 17912 31.34
AFLAC Incorporated (AFL) 0.02 8233 +5% 77.38
Verizon Communications (VZ) 0.02 18373 -4% 40.54
Allstate Corporation (ALL) 0.02 6987 88.49
Altria (MO) 0.02 7495 +14% 74.07
ConocoPhillips (COP) 0.02 13111 43.93
Honeywell International (HON) 0.02 5141 -53% 133.24
Marsh & McLennan Companies (MMC) 0.02 6944 -3% 77.91
Philip Morris International (PM) 0.02 5273 +5% 121.95
Amazon (AMZN) 0.02 654 969.15
SPDR Gold Trust (GLD) 0.02 4657 -4% 117.94
Chemed Corp Com Stk 0.02 2690 204.27
iShares Silver Trust (SLV) 0.02 39102 15.72
Vanguard Emerging Markets ETF (VWO) 0.02 13152 +4% 40.83
iShares S&P; Europe 350 Index (IEV) 0.02 14462 44.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 5342 -15% 105.39
Vanguard Total Bond Market ETF (BND) 0.02 7898 81.79
ISHARES TR MSCI Small Cap msci small cap 0.02 8724 +12% 57.89
iShares Lehman Short Treasury Bond (SHV) 0.02 4882 110.41
iShares MSCI Poland Investable ETF (EPOL) 0.02 19681 -9% 24.29
Ishares Tr fltg rate nt 0.02 12643 -72% 50.94
Facebook Inc cl a 0.02 3587 +24% 151.21
Duke Energy 0.02 7277 -10% 83.06
Ishares Inc msci india index 0.02 15284 -13% 32.13
Ishares Tr core strm usbd 0.02 14833 +73% 50.27
Intrexon 0.02 19423 24.10
South State Corporation 0.02 6441 85.70
Ishares Tr core msci euro 0.02 10379 -21% 47.75
Alibaba Group Holding Ltd Spon 0.02 3458 140.98
* America Movil Sab De Cv spon adr l shs 0.01 13673 15.96
AU Optronics (AUO) 0.01 97202 +35% 4.56
China Petroleum & Chemical (SNP) 0.01 3731 +10% 78.53
SK Tele (SKM) 0.01 9413 25.71
Fomento Economico Mexicano SAB (FMX) 0.01 3990 98.25
HSBC Holdings (HBC) 0.01 4380 -18% 46.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 32787 8.20
Corning Incorporated (GLW) 0.01 10960 +3% 30.04
EMCOR (EME) 0.01 3718 65.36
U.S. Ban (USB) 0.01 3899 -24% 51.81
Fidelity National Information Services (FIS) 0.01 4151 85.28
Principal Financial (PFG) 0.01 3447 -10% 64.22
Total System Services (TSS) 0.01 5193 58.16
Northern Trust Corporation (NTRS) 0.01 2995 +3% 97.16
Suntrust Banks Inc $1.00 Par Cmn 0.01 6320 56.78
Costco Wholesale Corporation (COST) 0.01 1606 159.77
McDonald's Corporation (MCD) 0.01 2515 -3% 154.32
Abbott Laboratories (ABT) 0.01 8368 48.64
Archer Daniels Midland Company (ADM) 0.01 5130 -2% 41.27
Dominion Resources (D) 0.01 3427 -9% 76.74
SPDR S&P; 500 ETF (SPY) 0.01 1218 -33% 242.20
Cardinal Health (CAH) 0.01 4987 +2% 77.59
Kimberly-Clark Corporation (KMB) 0.01 2203 105.26
Northrop Grumman Corporation (NOC) 0.01 1760 257.14
V.F. Corporation (VFC) 0.01 3520 NEW 57.67
Wells Fargo & Company (WFC) 0.01 8258 -11% 54.05
Automatic Data Processing (ADP) 0.01 4267 +5% 103.04
Best Buy (BBY) 0.01 3770 NEW 57.44
Nu Skin Enterprises (NUS) 0.01 3298 NEW 62.65
Regions Financial Corporation (RF) 0.01 16229 -2% 14.60
Darden Restaurants (DRI) 0.01 3106 90.05
E.I. du Pont de Nemours & Company (DD) 0.01 4323 80.73
Herman Miller (MLHR) 0.01 6787 29.88
WellCare Health Plans (WCG) 0.01 1339 NEW 179.24
Valero Energy Corporation (VLO) 0.01 3563 NEW 67.43
Yum! Brands (YUM) 0.01 5356 73.75
Lockheed Martin Corporation (LMT) 0.01 986 -29% 250.00
AEGON N.V. (AEG) 0.01 62400 +4% 5.11
Amgen (AMGN) 0.01 1283 NEW 172.41
BB&T; Corporation (BBT) 0.01 8480 +11% 45.04
Berkshire Hathaway (BRK.A) 0.01 1 255000.00
Cemex SAB de CV (CX) 0.01 23350 9.42
Colgate-Palmolive Company (CL) 0.01 3391 -3% 74.02
Merck & Co (MRK) 0.01 3346 NEW 68.97
Occidental Petroleum Corporation (OXY) 0.01 8954 -10% 50.00
Schlumberger (SLB) 0.01 3897 -17% 65.95
PT Telekomunikasi Indonesia (TLK) 0.01 6388 NEW 33.65
Texas Instruments Incorporated (TXN) 0.01 3652 +2% 76.92
Statoil ASA (STO) 0.01 10049 -9% 16.58
QUALCOMM (QCOM) 0.01 3760 55.32
Shinhan Financial (SHG) 0.01 7088 43.45
KT Corporation (KT) 0.01 15756 -2% 16.63
Lowe's Companies (LOW) 0.01 2710 -7% 77.49
United States Oil Fund (USO) 0.01 17932 NEW 9.48
Public Service Enterprise (PEG) 0.01 5422 -27% 42.45
POS (PKX) 0.01 6686 +2% 62.52
Sanderson Farms (SAFM) 0.01 2378 +5% 115.56
STMicroelectronics N.V. (STM) 0.01 19775 14.36
Sun Life Financial Inc 0.01 7609 -5% 35.75
ABIOMED (ABMD) 0.01 2147 142.86
Flextronics International Ltd Com Stk 0.01 12835 16.28
REGAL-BELOIT CORPORATION (RBC) 0.01 4566 81.47
Middleby Corporation (MIDD) 0.01 2484 NEW 121.58
EnPro Industries (NPO) 0.01 2891 71.26
SCANA Corporation (SCG) 0.01 4264 67.07
Advanced Semiconductor Engineering (ASX) 0.01 27458 6.30
China Uni (CHU) 0.01 11392 +9% 14.92
CenterState Banks (CSFL) 0.01 9008 17.24
Myriad Genetics (MYGN) 0.01 8062 NEW 25.80
United Microelectronics (UMC) 0.01 70481 -2% 2.44
Korea Electric Power Corporation (KEP) 0.01 15262 NEW 18.00
SYNNEX Corporation (SNX) 0.01 1694 NEW 119.83
First Merchants Corporation (FRME) 0.01 8270 -12% 40.94
Manulife Finl Corp 0.01 12997 18.77
Financial Select Sector SPDR (XLF) 0.01 11575 NEW 24.71
Vanguard Small-Cap Value ETF (VBR) 0.01 2166 +9% 122.81
iShares Dow Jones US Real Estate (IYR) 0.01 5503 +4% 79.77
Green Dot Corporation (GDOT) 0.01 6342 38.47
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 5506 41.77
First Trust Large Cap Core Alp Fnd (FEX) 0.01 5256 53.08
Vanguard Pacific ETF (VPL) 0.01 4785 +5% 65.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 13672 27.65
Vanguard Information Technology ETF (VGT) 0.01 1481 NEW 141.12
PowerShares Emerging Markets Sovere (PCY) 0.01 7025 29.32
Etfs Precious Metals Basket phys pm bskt 0.01 4673 61.84
Ishares Tr cmn 0.01 3102 +2% 100.26
Citigroup Inc 0.01 5961 +3% 66.81
Phillips 66 0.01 2580 82.49
Ingredion Incorporated 0.01 1891 119.29
L Brands 0.01 4223 NEW 53.99
Sprint 0.01 21648 8.21
Trinseo S A shs 0.01 3206 +5% 68.77
Fiat Chrysler Auto 0.01 19894 10.61
Landmark Infrastructure 0.01 23463 15.98
Woori Bank Spons 0.01 7043 48.70
National Commerce 0.01 7168 39.48
Westrock 0.01 3676 NEW 56.71
Yum China Holdings 0.01 9246 NEW 39.33
Mobile TeleSystems OJSC (MBT) 0.00 16878 8.39
Compania de Minas Buenaventura SA (BVN) 0.00 10651 11.44
ICICI Bank (IBN) 0.00 11124 NEW 8.99
American Eagle Outfitters (AEO) 0.00 10476 +3% 12.08
Transocean Ltd. 0.00 10422 +3% 8.20
Gold Fields (GFI) 0.00 16458 +12% 3.46
Office Depot (ODP) 0.00 25905 5.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 19716 +6% 7.16
Mitsubishi UFJ Financial (MTU) 0.00 18127 +19% 6.73
Mizuho Financial (MFG) 0.00 17461 +16% 3.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 11673 -11% 8.40
DiamondRock Hospitality Company (DRH) 0.00 11203 10.98
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12157 +3% 11.02
Parker Drilling Company (PKD) 0.00 21445 +15% 1.38
Banco Santander, S.A. (STD) 0.00 17104 -18% 6.67
Banco Bradesco SA (BBD) 0.00 11590 +5% 8.49
Golden Star Cad Com (usd) 0.00 22300 0.63
Lloyds TSB (LYG) 0.00 12449 -12% 3.53
Wipro (WIT) 0.00 23468 NEW 5.20
Charles & Colvard (CTHR) 0.00 59176 0.91
BlackRock Global Opportunities Equity Tr (BOE) 0.00 10530 13.30
Opko Health (OPK) 0.00 10375 6.55
Sumitomo Mitsui Financial Grp (SMFG) 0.00 11675 NEW 7.82
Eaton Vance Risk Managed Diversified (ETJ) 0.00 15516 +2% 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17109 8.83
Zynga 0.00 10045 -4% 3.68
Sibanye Gold 0.00 22828 NEW 4.64
Ambev Sa- 0.00 11570 5.53
Gastar Exploration 0.00 31000 +181% 0.94
Ep Energy 0.00 20125 -9% 3.68
Bellicum Pharma 0.00 10000 NEW 11.70

Past 13F-HR SEC Filings by Ronald Blue & Co

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