Ronald Blue & Company

Ronald Blue & Co as of Sept. 30, 2013

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 282 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 33.9 $415M 9.3M 44.82
Ishares Inc em mkt min vol (EEMV) 22.3 $274M 4.7M 58.72
iShares Gold Trust 18.2 $223M 17M 12.89
iShares MSCI ACWI Index Fund (ACWI) 6.0 $74M 1.4M 53.92
Exxon Mobil Corporation (XOM) 0.8 $10M 120k 86.04
Hca Holdings (HCA) 0.5 $5.9M 137k 42.75
Cullen/Frost Bankers (CFR) 0.5 $5.7M 81k 70.55
Procter & Gamble Company (PG) 0.4 $5.4M 71k 75.59
iShares MSCI United Kingdom Index 0.4 $5.1M 258k 19.62
iShares MSCI Taiwan Index 0.4 $4.6M 333k 13.92
iShares MSCI Australia Index Fund (EWA) 0.4 $4.6M 183k 25.27
iShares MSCI Singapore Index Fund 0.4 $4.5M 335k 13.35
Chevron Corporation (CVX) 0.3 $4.0M 33k 121.51
iShares MSCI Switzerland Index Fund (EWL) 0.3 $4.1M 130k 31.28
iShares Lehman Aggregate Bond (AGG) 0.3 $3.9M 36k 107.21
LifePoint Hospitals 0.3 $3.8M 81k 46.63
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.7M 187k 20.03
Coca-Cola Company (KO) 0.3 $3.7M 96k 37.87
Apple (AAPL) 0.3 $3.5M 7.4k 476.85
Verizon Communications (VZ) 0.3 $3.4M 73k 46.67
Eli Lilly & Co. (LLY) 0.3 $3.2M 63k 50.33
Dover Corporation (DOV) 0.3 $3.1M 35k 89.82
iShares S&P 500 Index (IVV) 0.2 $3.1M 18k 168.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 45k 63.80
At&t (T) 0.2 $2.8M 84k 33.81
Pfizer (PFE) 0.2 $2.5M 88k 28.72
SPDR Gold Trust (GLD) 0.2 $2.6M 20k 128.21
International Business Machines (IBM) 0.2 $2.4M 13k 185.12
Johnson & Johnson (JNJ) 0.2 $2.3M 26k 86.67
General Electric Company 0.2 $2.3M 96k 23.88
Philip Morris International (PM) 0.2 $2.2M 25k 86.60
3M Company (MMM) 0.2 $2.1M 17k 119.39
Honeywell International (HON) 0.2 $2.0M 24k 83.05
Pepsi (PEP) 0.2 $2.0M 25k 79.49
Microsoft Corporation (MSFT) 0.1 $1.7M 50k 33.29
Bank of America Corporation (BAC) 0.1 $1.7M 124k 13.80
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 31k 51.71
Berkshire Hathaway (BRK.B) 0.1 $1.7M 15k 113.49
United Parcel Service (UPS) 0.1 $1.6M 18k 91.35
Royal Dutch Shell 0.1 $1.6M 24k 65.88
Southern Company (SO) 0.1 $1.6M 40k 41.19
Oneok (OKE) 0.1 $1.6M 30k 53.31
Hillenbrand (HI) 0.1 $1.5M 56k 27.38
ConocoPhillips (COP) 0.1 $1.5M 22k 69.46
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 15k 93.53
Abbvie (ABBV) 0.1 $1.5M 34k 44.74
HSBC Holdings (HSBC) 0.1 $1.3M 23k 55.78
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 41.29
Intel Corporation (INTC) 0.1 $1.4M 60k 22.90
Novartis (NVS) 0.1 $1.3M 17k 76.92
Altria (MO) 0.1 $1.4M 40k 34.39
Google 0.1 $1.3M 1.5k 876.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 36k 36.27
Boeing Company (BA) 0.1 $1.2M 10k 117.54
Merck & Co (MRK) 0.1 $1.2M 25k 47.59
United Technologies Corporation 0.1 $1.3M 12k 107.95
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 106.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.50
McDonald's Corporation (MCD) 0.1 $1.2M 12k 96.08
Abbott Laboratories (ABT) 0.1 $1.1M 33k 33.17
AstraZeneca (AZN) 0.1 $1.1M 22k 51.94
Vodafone 0.1 $1.1M 31k 35.55
Total (TTE) 0.1 $1.1M 20k 58.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 15k 78.24
iShares Silver Trust (SLV) 0.1 $1.0M 50k 20.87
Duke Energy (DUK) 0.1 $1.1M 17k 66.79
Sanofi-Aventis SA (SNY) 0.1 $994k 20k 50.20
iShares Russell 1000 Value Index (IWD) 0.1 $957k 11k 86.15
Siemens (SIEGY) 0.1 $936k 8.1k 115.38
BP (BP) 0.1 $886k 21k 42.01
Caterpillar (CAT) 0.1 $903k 11k 83.44
Wal-Mart Stores (WMT) 0.1 $890k 12k 74.02
Walt Disney Company (DIS) 0.1 $847k 13k 64.53
E.I. du Pont de Nemours & Company 0.1 $902k 15k 58.51
Colgate-Palmolive Company (CL) 0.1 $800k 14k 59.27
Diageo (DEO) 0.1 $854k 7.1k 120.00
Rio Tinto (RIO) 0.1 $839k 16k 52.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $912k 94k 9.73
Ishares Tr fltg rate nt (FLOT) 0.1 $881k 17k 50.66
Eaton (ETN) 0.1 $872k 13k 68.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $718k 18k 40.75
Home Depot (HD) 0.1 $762k 10k 75.90
Dominion Resources (D) 0.1 $788k 13k 62.42
Bristol Myers Squibb (BMY) 0.1 $717k 16k 46.29
Cisco Systems (CSCO) 0.1 $710k 30k 23.34
Berkshire Hathaway (BRK.A) 0.1 $680k 4.00 170000.00
Qualcomm (QCOM) 0.1 $743k 11k 67.12
Lowe's Companies (LOW) 0.1 $729k 15k 47.46
Visa (V) 0.1 $717k 3.7k 192.00
Amazon (AMZN) 0.1 $739k 2.4k 312.68
Energy Transfer Equity (ET) 0.1 $791k 12k 66.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $752k 6.7k 112.63
Vanguard Total World Stock Idx (VT) 0.1 $698k 13k 55.56
Ishares Tr cmn (STIP) 0.1 $717k 7.1k 101.19
Vale (VALE) 0.1 $605k 39k 15.53
BlackRock (BLK) 0.1 $589k 2.4k 250.00
U.S. Bancorp (USB) 0.1 $582k 16k 36.62
American Express Company (AXP) 0.1 $572k 7.6k 75.58
Monsanto Company 0.1 $647k 6.2k 104.19
Teva Pharmaceutical Industries (TEVA) 0.1 $552k 15k 37.36
Norfolk Southern (NSC) 0.1 $573k 7.4k 77.40
Spdr S&p 500 Etf (SPY) 0.1 $596k 3.5k 168.00
Kimberly-Clark Corporation (KMB) 0.1 $660k 7.0k 94.30
Union Pacific Corporation (UNP) 0.1 $624k 4.0k 155.38
Lockheed Martin Corporation (LMT) 0.1 $564k 4.4k 127.87
Nextera Energy (NEE) 0.1 $557k 7.0k 80.00
Royal Dutch Shell 0.1 $614k 8.8k 70.00
priceline.com Incorporated 0.1 $636k 629.00 1011.13
Targa Resources Partners 0.1 $553k 11k 51.28
EnPro Industries (NPO) 0.1 $621k 10k 60.23
Charles & Colvard 0.1 $603k 86k 7.01
Twenty-first Century Fox 0.1 $661k 20k 33.55
Diamond Offshore Drilling 0.0 $434k 7.2k 60.00
Comcast Corporation (CMCSA) 0.0 $544k 12k 45.21
China Mobile 0.0 $439k 7.5k 58.33
Cummins (CMI) 0.0 $538k 4.0k 132.94
Genuine Parts Company (GPC) 0.0 $508k 6.3k 80.71
Reynolds American 0.0 $469k 9.6k 48.78
Travelers Companies (TRV) 0.0 $539k 6.4k 83.57
Automatic Data Processing (ADP) 0.0 $471k 6.5k 72.23
Dow Chemical Company 0.0 $514k 13k 38.44
Raytheon Company 0.0 $511k 6.6k 76.99
GlaxoSmithKline 0.0 $475k 9.7k 49.14
Target Corporation (TGT) 0.0 $536k 8.4k 64.09
Walgreen Company 0.0 $487k 9.0k 53.84
Biogen Idec (BIIB) 0.0 $501k 2.1k 240.96
Gilead Sciences (GILD) 0.0 $474k 7.6k 62.26
Starbucks Corporation (SBUX) 0.0 $446k 5.8k 76.59
Anheuser-Busch InBev NV (BUD) 0.0 $470k 4.7k 99.16
Barclays (BCS) 0.0 $548k 26k 21.28
Bce (BCE) 0.0 $537k 13k 42.68
Oracle Corporation (ORCL) 0.0 $516k 16k 33.16
Estee Lauder Companies (EL) 0.0 $476k 6.8k 69.84
salesforce (CRM) 0.0 $546k 11k 51.28
Lorillard 0.0 $515k 11k 45.00
BHP Billiton (BHP) 0.0 $532k 7.9k 67.24
Celgene Corporation 0.0 $496k 3.2k 154.18
Sasol (SSL) 0.0 $429k 9.0k 47.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $454k 4.3k 104.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $430k 5.9k 73.29
Facebook Inc cl a (META) 0.0 $468k 9.3k 50.20
SK Tele 0.0 $397k 18k 22.68
Petroleo Brasileiro SA (PBR) 0.0 $345k 22k 15.47
MasterCard Incorporated (MA) 0.0 $391k 586.00 666.67
Costco Wholesale Corporation (COST) 0.0 $312k 2.7k 114.70
Franklin Resources (BEN) 0.0 $344k 6.8k 50.60
Johnson Controls 0.0 $320k 7.7k 41.54
Emerson Electric (EMR) 0.0 $398k 6.2k 64.73
CVS Caremark Corporation (CVS) 0.0 $420k 7.4k 57.00
Yum! Brands (YUM) 0.0 $320k 4.5k 71.34
Amgen (AMGN) 0.0 $386k 3.4k 113.14
BB&T Corporation 0.0 $407k 12k 33.76
eBay (EBAY) 0.0 $373k 6.8k 55.22
Honda Motor (HMC) 0.0 $337k 8.9k 38.02
Marsh & McLennan Companies (MMC) 0.0 $332k 7.6k 43.52
Nike (NKE) 0.0 $365k 4.9k 73.80
Praxair 0.0 $410k 3.4k 120.00
Schlumberger (SLB) 0.0 $373k 4.2k 87.99
Texas Instruments Incorporated (TXN) 0.0 $383k 9.5k 40.48
UnitedHealth (UNH) 0.0 $319k 4.4k 72.01
Statoil ASA 0.0 $410k 18k 22.66
Mitsubishi UFJ Financial (MUFG) 0.0 $334k 52k 6.41
Danaher Corporation (DHR) 0.0 $420k 6.1k 69.30
Novo Nordisk A/S (NVO) 0.0 $353k 2.1k 166.67
MarkWest Energy Partners 0.0 $407k 5.6k 72.70
Service Corporation International (SCI) 0.0 $388k 21k 18.62
Grand Canyon Education (LOPE) 0.0 $407k 10k 40.20
BreitBurn Energy Partners 0.0 $427k 23k 18.25
Public Service Enterprise (PEG) 0.0 $316k 9.6k 32.90
Precision Castparts 0.0 $334k 1.5k 227.37
SBA Communications Corporation 0.0 $347k 4.3k 80.49
Companhia de Saneamento Basi (SBS) 0.0 $408k 41k 9.96
Rogers Communications -cl B (RCI) 0.0 $359k 8.4k 42.98
MetLife (MET) 0.0 $329k 8.2k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $341k 2.8k 120.00
ARM Holdings 0.0 $352k 7.7k 45.71
Banco Bradesco SA (BBD) 0.0 $416k 30k 13.88
British American Tobac (BTI) 0.0 $339k 3.0k 111.11
Reed Elsevier NV 0.0 $318k 7.9k 40.10
Tor Dom Bk Cad (TD) 0.0 $323k 3.7k 86.67
Suncor Energy (SU) 0.0 $400k 11k 35.46
Manulife Finl Corp (MFC) 0.0 $329k 19k 17.75
Yamana Gold 0.0 $340k 31k 11.11
Dollar General (DG) 0.0 $417k 7.4k 56.51
iShares Russell Microcap Index (IWC) 0.0 $371k 5.4k 68.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $398k 5.0k 79.71
Citigroup (C) 0.0 $323k 6.6k 48.63
Kraft Foods 0.0 $388k 7.4k 52.63
Chubb Corporation 0.0 $229k 2.6k 89.19
Barrick Gold Corp (GOLD) 0.0 $223k 12k 18.64
China Petroleum & Chemical 0.0 $260k 3.3k 78.36
Cognizant Technology Solutions (CTSH) 0.0 $250k 3.0k 83.33
ICICI Bank (IBN) 0.0 $214k 7.0k 30.47
Goldman Sachs (GS) 0.0 $205k 1.3k 159.18
Fidelity National Information Services (FIS) 0.0 $258k 5.5k 46.49
Northern Trust Corporation (NTRS) 0.0 $201k 3.7k 54.35
Ubs Ag Cmn 0.0 $231k 11k 20.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $245k 7.5k 32.49
Affiliated Managers (AMG) 0.0 $270k 1.5k 180.00
CSX Corporation (CSX) 0.0 $231k 9.0k 25.75
Ecolab (ECL) 0.0 $208k 2.1k 100.00
CBS Corporation 0.0 $228k 4.3k 53.33
Ameren Corporation (AEE) 0.0 $211k 6.0k 34.82
Cerner Corporation 0.0 $202k 3.9k 52.43
LKQ Corporation (LKQ) 0.0 $240k 7.5k 31.94
Mattel (MAT) 0.0 $259k 6.2k 42.11
Newmont Mining Corporation (NEM) 0.0 $213k 7.6k 27.92
Northrop Grumman Corporation (NOC) 0.0 $272k 2.9k 95.08
Rollins (ROL) 0.0 $222k 8.4k 26.48
V.F. Corporation (VFC) 0.0 $275k 1.4k 198.86
Medtronic 0.0 $242k 4.5k 53.14
Ross Stores (ROST) 0.0 $239k 3.3k 72.20
Harley-Davidson (HOG) 0.0 $217k 3.4k 64.31
International Paper Company (IP) 0.0 $280k 6.2k 44.85
Whirlpool Corporation (WHR) 0.0 $234k 1.6k 146.34
CenturyLink 0.0 $209k 6.8k 30.83
Air Products & Chemicals (APD) 0.0 $207k 1.9k 106.81
McKesson Corporation (MCK) 0.0 $212k 1.7k 128.03
Allstate Corporation (ALL) 0.0 $249k 4.9k 50.58
Deere & Company (DE) 0.0 $205k 2.5k 81.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $274k 25k 10.99
Canadian Pacific Railway 0.0 $262k 2.1k 123.35
Ford Motor Company (F) 0.0 $241k 14k 16.96
Exelon Corporation (EXC) 0.0 $239k 8.1k 29.62
KT Corporation (KT) 0.0 $197k 12k 16.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 8.1k 33.30
Canon (CAJPY) 0.0 $202k 6.4k 31.58
EMC Corporation 0.0 $225k 8.8k 25.55
TJX Companies (TJX) 0.0 $221k 3.9k 56.25
Markel Corporation (MKL) 0.0 $257k 497.00 517.10
PPL Corporation (PPL) 0.0 $207k 6.8k 30.44
Magna Intl Inc cl a (MGA) 0.0 $207k 2.5k 82.47
Applied Materials (AMAT) 0.0 $210k 12k 17.76
Axis Capital Holdings (AXS) 0.0 $264k 6.1k 43.34
HDFC Bank (HDB) 0.0 $286k 9.3k 30.81
IDEX Corporation (IEX) 0.0 $251k 3.8k 65.25
Marathon Oil Corporation (MRO) 0.0 $203k 5.8k 35.26
Carlisle Companies (CSL) 0.0 $222k 3.2k 70.31
Baidu (BIDU) 0.0 $305k 2.0k 153.85
Companhia Paranaense de Energia 0.0 $265k 19k 13.94
iShares Russell 1000 Index (IWB) 0.0 $291k 3.1k 94.05
Mizuho Financial (MFG) 0.0 $268k 62k 4.31
Dril-Quip (DRQ) 0.0 $206k 1.9k 110.00
Banco Itau Holding Financeira (ITUB) 0.0 $212k 15k 14.10
Kirby Corporation (KEX) 0.0 $257k 3.0k 86.65
Morningstar (MORN) 0.0 $224k 2.8k 79.32
Tata Motors 0.0 $272k 10k 26.65
Westpac Banking Corporation 0.0 $297k 9.7k 30.69
BorgWarner (BWA) 0.0 $257k 2.5k 101.46
China Uni 0.0 $272k 18k 15.42
CenterState Banks 0.0 $210k 22k 9.67
ING Groep (ING) 0.0 $254k 22k 11.33
KLA-Tencor Corporation (KLAC) 0.0 $221k 3.6k 60.62
National Grid 0.0 $218k 3.7k 58.95
Protective Life 0.0 $208k 4.9k 42.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $239k 2.4k 99.96
Yandex Nv-a (YNDX) 0.0 $206k 5.7k 36.45
Arcos Dorados Holdings (ARCO) 0.0 $303k 26k 11.85
American Tower Reit (AMT) 0.0 $277k 4.0k 70.00
Phillips 66 (PSX) 0.0 $220k 3.8k 58.15
Mondelez Int (MDLZ) 0.0 $279k 8.9k 31.42
Annaly Capital Management 0.0 $116k 10k 11.56
Gold Fields (GFI) 0.0 $95k 21k 4.57
Regions Financial Corporation (RF) 0.0 $171k 18k 9.27
Frontier Communications 0.0 $83k 21k 3.99
RPC (RES) 0.0 $171k 11k 15.47
Siliconware Precision Industries 0.0 $96k 17k 5.63
Sirius XM Radio 0.0 $174k 44k 3.94
Banco Santander (SAN) 0.0 $180k 22k 8.19
Advanced Semiconductor Engineering 0.0 $66k 14k 4.80
Kinross Gold Corp (KGC) 0.0 $111k 22k 5.00
Lloyds TSB (LYG) 0.0 $160k 33k 4.80
Chimera Investment Corporation 0.0 $82k 27k 3.04
Orange Sa (ORAN) 0.0 $159k 13k 12.54
Taiwan Semiconductor Mfg (TSM) 0.0 $0 43k 0.00
Morgan Stanley (MS) 0.0 $0 9.3k 0.00
Unilever 0.0 $0 14k 0.00
Synovus Financial 0.0 $51k 15k 3.29
Life Partners Holdings 0.0 $22k 10k 2.20
UQM Technologies 0.0 $22k 12k 1.80
NovaBay Pharmaceuticals 0.0 $21k 12k 1.75
Lifevantage 0.0 $28k 12k 2.37