Ronald Blue & Company

Ronald Blue & Co as of June 30, 2013

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 250 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 40.9 $600M 12M 50.00
Fifth Third Bancorp cnv pfd dep1/25 23.6 $347M 3.2M 109.37
iShares Gold Trust 11.1 $163M 14M 11.99
iShares MSCI United Kingdom Index 3.1 $45M 2.6M 17.66
iShares MSCI Taiwan Index 3.0 $43M 3.2M 13.30
iShares MSCI Singapore Index Fund 2.9 $42M 3.3M 12.79
iShares MSCI Australia Index Fund (EWA) 2.7 $40M 1.8M 22.58
iShares MSCI Switzerland Index Fund (EWL) 2.5 $37M 1.3M 28.65
iShares MSCI Hong Kong Index Fund (EWH) 2.3 $34M 1.8M 18.32
Exxon Mobil Corporation (XOM) 0.6 $9.1M 101k 90.35
Cullen/Frost Bankers (CFR) 0.4 $5.3M 79k 66.78
Hca Holdings (HCA) 0.3 $5.0M 137k 36.06
LifePoint Hospitals 0.3 $4.0M 81k 48.84
Procter & Gamble Company (PG) 0.3 $4.0M 52k 77.00
iShares S&P 500 Index (IVV) 0.2 $3.1M 19k 160.90
Dover Corporation (DOV) 0.2 $2.9M 37k 77.65
Coca-Cola Company (KO) 0.2 $2.5M 63k 40.11
Eli Lilly & Co. (LLY) 0.2 $2.3M 48k 49.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 40k 57.29
At&t (T) 0.1 $2.0M 57k 35.40
Chevron Corporation (CVX) 0.1 $1.9M 16k 118.36
3M Company (MMM) 0.1 $1.6M 15k 109.32
Verizon Communications (VZ) 0.1 $1.6M 32k 50.35
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 16k 107.19
Apple Computer 0.1 $1.7M 4.2k 396.54
Bk Of America Corp 0.1 $1.6M 123k 12.86
Berkshire Hath-cl B 0.1 $1.6M 14k 111.95
Pepsi (PEP) 0.1 $1.4M 17k 81.78
Southern Company (SO) 0.1 $1.5M 34k 44.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 44k 31.84
United Parcel Service (UPS) 0.1 $1.3M 15k 86.49
Hillenbrand (HI) 0.1 $1.3M 55k 23.72
International Business Machines (IBM) 0.1 $1.4M 7.1k 191.09
Pfizer (PFE) 0.1 $1.2M 43k 28.02
General Electric Company 0.1 $1.2M 50k 23.19
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 14k 83.83
iShares Russell 2000 Index (IWM) 0.1 $1.1M 12k 97.04
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 16k 72.76
Oneok (OKE) 0.1 $1.2M 28k 41.32
Abbvie (ABBV) 0.1 $1.1M 27k 41.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $999k 26k 38.49
Abbott Laboratories 0.1 $954k 27k 34.87
Kelly Services (KELYA) 0.1 $1.0M 60k 17.47
Astrazeneca 0.1 $979k 21k 47.29
Johnson & Johnson (JNJ) 0.1 $824k 9.6k 85.89
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $836k 91k 9.22
Colgate-Palmolive Company (CL) 0.1 $688k 12k 57.26
Occidental Petroleum Corporation (OXY) 0.1 $783k 8.8k 89.27
Boeing 0.1 $697k 6.8k 102.41
SPDR Gold Trust (GLD) 0.1 $660k 5.5k 119.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $679k 17k 40.69
Vanguard Total World Stock Idx (VT) 0.1 $798k 16k 51.51
Duke Energy (DUK) 0.1 $725k 11k 67.54
Eaton (ETN) 0.1 $730k 11k 65.84
Home Depot (HD) 0.0 $586k 7.6k 77.53
Spdr S&p 500 Etf (SPY) 0.0 $517k 3.2k 160.31
Union Pacific Corporation (UNP) 0.0 $600k 3.9k 154.20
Bp Plc-spons 0.0 $649k 16k 41.75
Facebook Inc cl a (META) 0.0 $535k 22k 24.87
JPMorgan Chase & Co. (JPM) 0.0 $488k 9.3k 52.75
Caterpillar (CAT) 0.0 $504k 6.1k 82.47
Wal-Mart Stores (WMT) 0.0 $433k 5.8k 74.57
Norfolk Southern (NSC) 0.0 $512k 7.1k 72.58
Bristol Myers Squibb (BMY) 0.0 $418k 9.4k 44.69
Cummins (CMI) 0.0 $383k 3.5k 108.56
Reynolds American 0.0 $468k 9.7k 48.33
Intel Corporation (INTC) 0.0 $437k 18k 24.25
Danaher Corporation (DHR) 0.0 $411k 6.5k 63.25
KT Corporation (KT) 0.0 $370k 24k 15.53
Anheuser-Busch InBev NV (BUD) 0.0 $400k 4.4k 90.15
Google 0.0 $377k 428.00 880.84
Bce (BCE) 0.0 $488k 12k 41.00
Public Service Enterprise (PEG) 0.0 $396k 12k 32.66
priceline.com Incorporated 0.0 $466k 564.00 826.24
Estee Lauder Companies (EL) 0.0 $410k 6.2k 65.79
iShares Russell 1000 Index (IWB) 0.0 $485k 5.4k 89.90
EnPro Industries (NPO) 0.0 $512k 10k 50.72
Sasol (SSL) 0.0 $391k 9.0k 43.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $371k 5.0k 74.30
Bb&t Corp 0.0 $418k 12k 33.87
China Petroleum & Chemical 0.0 $231k 2.5k 91.49
SK Tele 0.0 $355k 18k 20.32
Microsoft Corporation (MSFT) 0.0 $259k 7.5k 34.59
MasterCard Incorporated (MA) 0.0 $287k 499.00 575.15
U.S. Bancorp (USB) 0.0 $325k 9.0k 36.16
Walt Disney Company (DIS) 0.0 $309k 4.9k 63.15
Dominion Resources (D) 0.0 $269k 4.7k 56.88
Franklin Resources (BEN) 0.0 $339k 2.5k 136.04
LKQ Corporation (LKQ) 0.0 $225k 8.7k 25.76
Wells Fargo & Company (WFC) 0.0 $296k 7.2k 41.22
Dow Chemical Company 0.0 $289k 9.0k 32.20
Johnson Controls 0.0 $232k 6.5k 35.82
Limited Brands 0.0 $288k 5.8k 49.29
Yum! Brands (YUM) 0.0 $231k 3.3k 69.24
Honeywell International (HON) 0.0 $330k 4.2k 79.37
Marsh & McLennan Companies (MMC) 0.0 $275k 6.9k 39.90
Philip Morris International (PM) 0.0 $308k 3.6k 86.76
United Technologies Corporation 0.0 $337k 3.6k 93.04
Statoil ASA 0.0 $267k 13k 20.70
Mitsubishi UFJ Financial (MUFG) 0.0 $306k 49k 6.20
Exelon Corporation (EXC) 0.0 $239k 7.7k 30.85
Markel Corporation (MKL) 0.0 $254k 482.00 526.97
Service Corporation International (SCI) 0.0 $357k 20k 18.01
Grand Canyon Education (LOPE) 0.0 $322k 10k 32.20
Magna Intl Inc cl a (MGA) 0.0 $363k 5.1k 71.15
Axis Capital Holdings (AXS) 0.0 $293k 6.4k 45.77
Precision Castparts 0.0 $275k 1.2k 226.34
Companhia de Saneamento Basi (SBS) 0.0 $329k 32k 10.41
Rogers Communications -cl B (RCI) 0.0 $260k 6.6k 39.20
Mizuho Financial (MFG) 0.0 $255k 62k 4.13
Deutsche Bank Ag-registered (DB) 0.0 $225k 5.4k 42.00
Kirby Corporation (KEX) 0.0 $239k 3.0k 79.38
Westpac Banking Corporation 0.0 $258k 2.0k 131.90
Celgene Corporation 0.0 $350k 3.0k 116.90
China Uni 0.0 $240k 18k 13.16
Reed Elsevier NV 0.0 $289k 8.7k 33.12
iShares Silver Trust (SLV) 0.0 $316k 17k 18.98
Charles & Colvard (CTHR) 0.0 $351k 86k 4.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $242k 2.9k 84.20
Kayne Anderson MLP Investment (KYN) 0.0 $229k 5.9k 38.81
iShares Russell Microcap Index (IWC) 0.0 $282k 4.6k 61.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 3.5k 68.65
Arcos Dorados Holdings (ARCO) 0.0 $310k 27k 11.70
Comcast Corporation (CMCSA) 0.0 $76k 1.8k 41.69
Fidelity National Information Services (FIS) 0.0 $194k 4.5k 42.95
Northern Trust Corporation (NTRS) 0.0 $213k 3.7k 57.88
Costco Wholesale Corporation (COST) 0.0 $106k 959.00 110.53
McDonald's Corporation (MCD) 0.0 $140k 1.4k 98.87
Cisco Systems (CSCO) 0.0 $104k 4.3k 24.30
Kimberly-Clark Corporation (KMB) 0.0 $193k 2.0k 97.23
Northrop Grumman Corporation (NOC) 0.0 $98k 1.2k 83.19
Rollins (ROL) 0.0 $217k 8.4k 25.89
V.F. Corporation (VFC) 0.0 $170k 880.00 193.18
Ross Stores (ROST) 0.0 $207k 3.2k 64.91
Gold Fields (GFI) 0.0 $156k 30k 5.24
Regions Financial Corporation (RF) 0.0 $156k 16k 9.51
E.I. du Pont de Nemours & Company 0.0 $196k 3.7k 52.42
Emerson Electric (EMR) 0.0 $111k 2.0k 54.41
Novartis (NVS) 0.0 $98k 1.4k 70.45
Lockheed Martin Corporation (LMT) 0.0 $151k 1.4k 108.48
Altria (MO) 0.0 $176k 5.0k 34.90
ConocoPhillips (COP) 0.0 $151k 2.5k 60.59
Deere & Company (DE) 0.0 $79k 974.00 81.11
Merck & Co (MRK) 0.0 $88k 1.9k 46.66
Nextera Energy (NEE) 0.0 $146k 1.8k 81.66
Target Corporation (TGT) 0.0 $171k 2.5k 68.95
Walgreen Company 0.0 $211k 4.8k 44.22
Qualcomm (QCOM) 0.0 $116k 1.9k 60.89
Canadian Pacific Railway 0.0 $205k 1.7k 121.37
Berkshire Hathaway Inc-cl A cl a 0 0.0 $169k 1.00 169000.00
American Express 0.0 $94k 1.3k 74.90
PPL Corporation (PPL) 0.0 $204k 6.7k 30.26
HDFC Bank (HDB) 0.0 $213k 5.9k 36.16
IDEX Corporation (IEX) 0.0 $219k 4.1k 53.89
Oracle Corporation (ORCL) 0.0 $144k 4.7k 30.72
Carlisle Companies (CSL) 0.0 $80k 1.3k 62.50
Companhia Paranaense de Energia 0.0 $208k 17k 12.41
France Telecom SA 0.0 $120k 13k 9.44
Morningstar (MORN) 0.0 $216k 2.8k 77.64
Banco Santander (SAN) 0.0 $126k 20k 6.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 850.00 100.00
CenterState Banks 0.0 $171k 20k 8.68
ING Groep (ING) 0.0 $215k 24k 9.11
KLA-Tencor Corporation (KLAC) 0.0 $89k 1.6k 55.62
Lloyds TSB (LYG) 0.0 $219k 57k 3.84
Republic Bancorp, Inc. KY (RBCAA) 0.0 $202k 9.2k 21.88
Banco Bradesco Sa Brad 0.0 $216k 17k 12.99
Amazon 0.0 $99k 355.00 278.87
Allstate Corp 0.0 $146k 3.0k 48.26
Citigroup (C) 0.0 $98k 2.0k 47.90
American Tower Reit (AMT) 0.0 $201k 2.7k 73.28
Diamond Offshore Drilling 0.0 $14k 200.00 70.00
Time Warner Cable 0.0 $8.0k 71.00 112.68
Vale (VALE) 0.0 $14k 1.0k 13.59
China Mobile 0.0 $12k 240.00 50.00
HSBC Holdings (HSBC) 0.0 $13k 251.00 51.79
Taiwan Semiconductor Mfg (TSM) 0.0 $0 6.00 0.00
BlackRock (BLK) 0.0 $2.0k 8.00 250.00
Cme (CME) 0.0 $2.0k 30.00 66.67
Monsanto Company 0.0 $73k 737.00 99.05
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 455.00 39.56
CBS Corporation 0.0 $4.0k 75.00 53.33
Genuine Parts Company (GPC) 0.0 $57k 731.00 77.98
Mattel (MAT) 0.0 $9.0k 190.00 47.37
Newmont Mining Corporation (NEM) 0.0 $48k 1.6k 29.78
Travelers Companies (TRV) 0.0 $13k 158.00 82.28
Raytheon Company 0.0 $66k 1.0k 65.74
CVS Caremark Corporation (CVS) 0.0 $28k 488.00 57.38
CenturyLink 0.0 $18k 518.00 34.75
Diageo (DEO) 0.0 $3.0k 25.00 120.00
eBay (EBAY) 0.0 $36k 695.00 51.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 182.00 10.99
GlaxoSmithKline 0.0 $20k 407.00 49.14
Honda Motor (HMC) 0.0 $23k 605.00 38.02
Intuitive Surgical (ISRG) 0.0 $56k 110.00 509.09
News Corporation 0.0 $42k 1.3k 32.46
Praxair 0.0 $52k 450.00 115.56
Rio Tinto (RIO) 0.0 $2.0k 57.00 35.09
Royal Dutch Shell 0.0 $48k 759.00 63.24
Royal Dutch Shell 0.0 $13k 200.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $52k 1.0k 51.18
Texas Instruments Incorporated (TXN) 0.0 $49k 1.4k 34.80
Unilever 0.0 $0 1.00 0.00
UnitedHealth (UNH) 0.0 $65k 986.00 65.92
Vodafone 0.0 $26k 922.00 28.20
Biogen Idec (BIIB) 0.0 $43k 200.00 215.00
Ford Motor Company (F) 0.0 $37k 2.4k 15.55
Total (TTE) 0.0 $12k 256.00 46.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.2k 27.33
Starbucks Corporation (SBUX) 0.0 $44k 668.00 65.87
Lowe's Companies (LOW) 0.0 $65k 1.6k 40.85
Novo Nordisk A/S (NVO) 0.0 $5.0k 30.00 166.67
Barclays (BCS) 0.0 $2.0k 94.00 21.28
Visa (V) 0.0 $23k 125.00 184.00
MarkWest Energy Partners 0.0 $52k 784.00 66.33
BreitBurn Energy Partners 0.0 $16k 856.00 18.69
Frontier Communications 0.0 $6.0k 1.5k 4.00
Synovus Financial 0.0 $44k 15k 2.94
NII Holdings 0.0 $19k 2.9k 6.55
SBA Communications Corporation 0.0 $999.990000 9.00 111.11
salesforce (CRM) 0.0 $8.0k 220.00 36.36
Lorillard 0.0 $26k 600.00 43.33
Energy Transfer Equity (ET) 0.0 $22k 374.00 58.82
MetLife (MET) 0.0 $7.0k 149.00 46.98
Targa Resources Partners 0.0 $11k 209.00 52.63
Sirius XM Radio 0.0 $15k 4.6k 3.28
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Life Partners Holdings 0.0 $31k 10k 3.10
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 220.00 9.09
Colonial Banc 0.0 $0 53k 0.00
Kinross Gold Corp (KGC) 0.0 $15k 3.0k 5.00
Barrick Gold Corp 0.0 $9.0k 590.00 15.25
Siemens (SIEGY) 0.0 $5.0k 52.00 96.15
Tor Dom Bk Cad (TD) 0.0 $12k 150.00 80.00
Suncor Energy (SU) 0.0 $17k 575.00 29.57
Manulife Finl Corp (MFC) 0.0 $3.0k 169.00 17.75
Amgen 0.0 $11k 116.00 94.83
Chimera Investment Corporation 0.0 $68k 23k 3.01
Yamana Gold 0.0 $999.900000 90.00 11.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $61k 883.00 69.08
UQM Technologies 0.0 $15k 12k 1.23
Travelcenters Amer Inc Llc Fra 0.0 $0 90k 0.00
Annaly C 0.0 $68k 5.4k 12.49
NovaBay Pharmaceuticals 0.0 $17k 12k 1.42
Affiliated Managers 0.0 $16k 100.00 160.00
Bhp Billitltd-sp 0.0 $33k 580.00 56.90
Lifevantage 0.0 $27k 12k 2.29
Phillips 66 (PSX) 0.0 $57k 962.00 59.25
Mondelez Int (MDLZ) 0.0 $52k 1.8k 28.67
Kraft Foods 0.0 $53k 950.00 55.79