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 | |
| 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 | 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 |
