Ronald Blue & Co as of Dec. 31, 2013
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 305 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 38.0 | $511M | 21M | 24.79 | |
| iShares Gold Trust | 14.7 | $198M | 17M | 11.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 10.9 | $147M | 3.2M | 46.67 | |
| Ishares Inc em mkt min vol (EEMV) | 7.0 | $94M | 1.6M | 58.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.3 | $57M | 994k | 57.62 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $27M | 535k | 50.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $22M | 209k | 106.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $20M | 185k | 109.90 | |
| PowerShares DB Precious Metals | 1.0 | $13M | 328k | 39.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 126k | 101.20 | |
| Hca Holdings (HCA) | 0.5 | $6.6M | 137k | 47.71 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.0M | 80k | 74.43 | |
| Procter & Gamble Company (PG) | 0.4 | $5.7M | 70k | 81.41 | |
| Ishares Tr cmn (STIP) | 0.3 | $4.6M | 46k | 100.97 | |
| General Electric Company | 0.3 | $4.1M | 147k | 28.03 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 99k | 41.32 | |
| LifePoint Hospitals | 0.3 | $4.1M | 77k | 52.84 | |
| Apple (AAPL) | 0.3 | $3.9M | 6.9k | 561.01 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 30k | 124.88 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 73k | 49.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.6M | 53k | 67.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 65k | 51.00 | |
| Dover Corporation (DOV) | 0.2 | $3.4M | 35k | 96.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.3M | 18k | 185.64 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 17k | 187.61 | |
| At&t (T) | 0.2 | $2.9M | 82k | 35.15 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 80k | 35.30 | |
| Pfizer (PFE) | 0.2 | $2.6M | 86k | 30.64 | |
| 3M Company (MMM) | 0.2 | $2.5M | 18k | 140.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 22k | 116.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.5M | 30k | 84.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 25k | 91.61 | |
| Honeywell International (HON) | 0.2 | $2.2M | 24k | 91.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.3M | 22k | 105.45 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.3M | 108k | 20.88 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 25k | 87.02 | |
| iShares MSCI Taiwan Index | 0.2 | $2.2M | 152k | 14.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.1M | 86k | 24.37 | |
| Pepsi (PEP) | 0.1 | $2.0M | 24k | 82.96 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.0M | 150k | 13.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 33k | 58.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 125k | 15.57 | |
| Oneok (OKE) | 0.1 | $1.8M | 30k | 62.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 49k | 37.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 14k | 118.57 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 105.11 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 71.49 | |
| Southern Company (SO) | 0.1 | $1.7M | 42k | 41.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.7M | 84k | 20.59 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.7M | 53k | 32.99 | |
| Hillenbrand (HI) | 0.1 | $1.6M | 56k | 29.42 | |
| 0.1 | $1.6M | 1.4k | 1119.88 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 35k | 41.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 45.42 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 56k | 25.94 | |
| Altria (MO) | 0.1 | $1.5M | 40k | 38.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 95.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 13k | 115.36 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 24k | 55.78 | |
| Boeing Company (BA) | 0.1 | $1.4M | 10k | 136.50 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 23k | 59.38 | |
| Novartis (NVS) | 0.1 | $1.3M | 16k | 80.65 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 27k | 50.05 | |
| Accenture (ACN) | 0.1 | $1.4M | 17k | 81.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 13k | 103.77 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 113.79 | |
| Vodafone | 0.1 | $1.2M | 30k | 39.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 13k | 94.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 15k | 85.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 96.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 14k | 76.41 | |
| Total (TTE) | 0.1 | $1.1M | 17k | 62.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.0M | 99k | 10.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.0M | 27k | 37.95 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 69.00 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 20k | 52.75 | |
| BP (BP) | 0.1 | $930k | 19k | 48.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $979k | 12k | 78.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $892k | 17k | 53.15 | |
| Diageo (DEO) | 0.1 | $981k | 7.4k | 132.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $899k | 17k | 53.15 | |
| Lowe's Companies (LOW) | 0.1 | $942k | 19k | 49.58 | |
| Amazon (AMZN) | 0.1 | $967k | 2.4k | 398.50 | |
| Kelly Services (KELYA) | 0.1 | $998k | 40k | 24.95 | |
| Energy Transfer Equity (ET) | 0.1 | $976k | 12k | 82.89 | |
| iShares Silver Trust (SLV) | 0.1 | $879k | 47k | 18.72 | |
| Eaton (ETN) | 0.1 | $983k | 13k | 76.14 | |
| BlackRock | 0.1 | $742k | 2.3k | 316.42 | |
| Home Depot (HD) | 0.1 | $762k | 9.3k | 82.29 | |
| Norfolk Southern (NSC) | 0.1 | $742k | 8.0k | 92.87 | |
| Dominion Resources (D) | 0.1 | $791k | 12k | 64.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $845k | 4.6k | 184.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $810k | 13k | 64.86 | |
| Rio Tinto (RIO) | 0.1 | $860k | 16k | 52.63 | |
| Qualcomm (QCOM) | 0.1 | $867k | 12k | 74.45 | |
| Visa (V) | 0.1 | $852k | 3.8k | 225.35 | |
| priceline.com Incorporated | 0.1 | $791k | 633.00 | 1250.00 | |
| Siemens (SIEGY) | 0.1 | $863k | 6.4k | 134.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $763k | 6.9k | 110.31 | |
| Vale (VALE) | 0.1 | $663k | 43k | 15.56 | |
| China Mobile | 0.1 | $634k | 12k | 54.17 | |
| U.S. Bancorp (USB) | 0.1 | $620k | 15k | 40.42 | |
| American Express Company (AXP) | 0.1 | $674k | 7.4k | 90.56 | |
| Caterpillar (CAT) | 0.1 | $714k | 7.9k | 90.91 | |
| Monsanto Company | 0.1 | $729k | 6.3k | 116.22 | |
| Abbott Laboratories (ABT) | 0.1 | $697k | 18k | 38.35 | |
| Cisco Systems (CSCO) | 0.1 | $717k | 32k | 22.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $706k | 6.7k | 104.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $686k | 4.1k | 167.97 | |
| Dow Chemical Company | 0.1 | $637k | 14k | 44.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $608k | 4.1k | 148.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| Nextera Energy (NEE) | 0.1 | $616k | 7.2k | 85.81 | |
| Gilead Sciences (GILD) | 0.1 | $618k | 8.3k | 74.47 | |
| Barclays (BCS) | 0.1 | $629k | 30k | 21.28 | |
| Baidu (BIDU) | 0.1 | $620k | 3.5k | 178.01 | |
| EnPro Industries (NPO) | 0.1 | $634k | 11k | 57.62 | |
| Celgene Corporation | 0.1 | $680k | 4.0k | 170.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $719k | 12k | 59.40 | |
| Twenty-first Century Fox | 0.1 | $733k | 21k | 35.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $573k | 11k | 51.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $491k | 36k | 13.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $527k | 13k | 40.00 | |
| Cummins (CMI) | 0.0 | $600k | 4.3k | 141.00 | |
| Genuine Parts Company (GPC) | 0.0 | $480k | 5.8k | 82.78 | |
| Travelers Companies (TRV) | 0.0 | $601k | 6.6k | 91.28 | |
| Automatic Data Processing (ADP) | 0.0 | $526k | 6.5k | 80.89 | |
| Raytheon Company | 0.0 | $564k | 6.2k | 90.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $551k | 7.7k | 71.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $546k | 8.4k | 65.25 | |
| GlaxoSmithKline | 0.0 | $535k | 11k | 50.31 | |
| Royal Dutch Shell | 0.0 | $496k | 6.6k | 75.00 | |
| Schlumberger (SLB) | 0.0 | $591k | 6.5k | 90.34 | |
| Target Corporation (TGT) | 0.0 | $531k | 8.4k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 11k | 43.96 | |
| Statoil ASA | 0.0 | $593k | 25k | 24.13 | |
| Biogen Idec (BIIB) | 0.0 | $587k | 2.1k | 281.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $551k | 7.1k | 77.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $538k | 5.1k | 106.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $507k | 2.5k | 200.00 | |
| Bce (BCE) | 0.0 | $562k | 13k | 43.31 | |
| Estee Lauder Companies (EL) | 0.0 | $489k | 6.8k | 71.43 | |
| salesforce (CRM) | 0.0 | $561k | 10k | 54.95 | |
| Lorillard | 0.0 | $577k | 12k | 50.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $479k | 11k | 45.27 | |
| BHP Billiton (BHP) | 0.0 | $535k | 7.9k | 68.00 | |
| MetLife (MET) | 0.0 | $514k | 9.5k | 53.94 | |
| ARM Holdings | 0.0 | $541k | 10k | 52.36 | |
| Flowserve Corporation (FLS) | 0.0 | $473k | 6.0k | 78.77 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $502k | 16k | 32.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $571k | 14k | 41.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $565k | 7.1k | 79.73 | |
| Ishares Tr cmn (GOVT) | 0.0 | $531k | 22k | 24.32 | |
| Diamond Offshore Drilling | 0.0 | $377k | 6.9k | 55.00 | |
| MasterCard Incorporated (MA) | 0.0 | $467k | 564.00 | 827.59 | |
| Franklin Resources (BEN) | 0.0 | $384k | 6.6k | 57.80 | |
| Reynolds American | 0.0 | $460k | 9.3k | 49.60 | |
| V.F. Corporation (VFC) | 0.0 | $359k | 5.8k | 62.22 | |
| Johnson Controls | 0.0 | $397k | 7.8k | 51.27 | |
| Emerson Electric (EMR) | 0.0 | $338k | 4.8k | 70.31 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 2.5k | 161.78 | |
| Amgen (AMGN) | 0.0 | $461k | 4.0k | 115.15 | |
| BB&T Corporation | 0.0 | $416k | 11k | 37.34 | |
| eBay (EBAY) | 0.0 | $345k | 6.2k | 55.56 | |
| Honda Motor (HMC) | 0.0 | $364k | 8.8k | 41.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | 7.8k | 48.31 | |
| Nike (NKE) | 0.0 | $426k | 5.4k | 79.21 | |
| Praxair | 0.0 | $450k | 3.4k | 130.43 | |
| Canadian Pacific Railway | 0.0 | $343k | 2.3k | 151.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $373k | 56k | 6.69 | |
| Danaher Corporation (DHR) | 0.0 | $458k | 5.9k | 77.20 | |
| MarkWest Energy Partners | 0.0 | $377k | 5.7k | 66.33 | |
| Service Corporation International (SCI) | 0.0 | $360k | 20k | 18.11 | |
| BreitBurn Energy Partners | 0.0 | $379k | 19k | 20.47 | |
| HDFC Bank (HDB) | 0.0 | $382k | 11k | 34.45 | |
| Oracle Corporation (ORCL) | 0.0 | $465k | 12k | 38.08 | |
| Precision Castparts | 0.0 | $388k | 1.5k | 263.16 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $428k | 38k | 11.33 | |
| Tata Motors | 0.0 | $365k | 12k | 30.80 | |
| Banco Bradesco SA (BBD) | 0.0 | $430k | 34k | 12.54 | |
| British American Tobac (BTI) | 0.0 | $364k | 3.3k | 111.11 | |
| Sasol (SSL) | 0.0 | $424k | 8.6k | 49.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $348k | 3.7k | 93.33 | |
| Dollar General (DG) | 0.0 | $368k | 6.1k | 60.26 | |
| Charles & Colvard | 0.0 | $354k | 70k | 5.05 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $385k | 25k | 15.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $447k | 5.0k | 89.53 | |
| Citigroup (C) | 0.0 | $440k | 8.4k | 52.18 | |
| American Tower Reit (AMT) | 0.0 | $344k | 4.3k | 80.65 | |
| Facebook Inc cl a (META) | 0.0 | $463k | 8.5k | 54.54 | |
| Kraft Foods | 0.0 | $398k | 7.4k | 53.93 | |
| Nestle Sa Chf10 - Registered S isus | 0.0 | $414k | 5.6k | 73.44 | |
| Chubb Corporation | 0.0 | $256k | 2.6k | 96.86 | |
| China Petroleum & Chemical | 0.0 | $266k | 3.2k | 82.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $302k | 3.0k | 100.00 | |
| ICICI Bank (IBN) | 0.0 | $335k | 9.0k | 37.19 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 15k | 17.95 | |
| Goldman Sachs (GS) | 0.0 | $203k | 1.1k | 176.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $309k | 5.8k | 53.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $229k | 3.7k | 61.96 | |
| Ubs Ag Cmn | 0.0 | $245k | 13k | 19.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $272k | 7.4k | 36.79 | |
| Affiliated Managers (AMG) | 0.0 | $303k | 1.4k | 220.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 2.7k | 118.63 | |
| CSX Corporation (CSX) | 0.0 | $277k | 9.6k | 28.83 | |
| Ecolab (ECL) | 0.0 | $228k | 2.2k | 104.55 | |
| CBS Corporation | 0.0 | $284k | 4.3k | 65.87 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 6.1k | 36.11 | |
| Carnival Corporation (CCL) | 0.0 | $279k | 7.0k | 39.68 | |
| Cerner Corporation | 0.0 | $248k | 4.3k | 57.14 | |
| Core Laboratories | 0.0 | $295k | 1.5k | 191.19 | |
| LKQ Corporation (LKQ) | 0.0 | $249k | 7.6k | 32.94 | |
| Mattel (MAT) | 0.0 | $204k | 4.3k | 47.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 2.8k | 114.70 | |
| Rollins (ROL) | 0.0 | $254k | 8.4k | 30.30 | |
| Medtronic | 0.0 | $274k | 4.8k | 57.41 | |
| Ross Stores (ROST) | 0.0 | $263k | 3.5k | 75.81 | |
| Morgan Stanley (MS) | 0.0 | $260k | 8.3k | 31.41 | |
| International Paper Company (IP) | 0.0 | $292k | 6.0k | 48.93 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 22k | 9.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $318k | 2.0k | 156.79 | |
| Waddell & Reed Financial | 0.0 | $206k | 3.2k | 65.00 | |
| CenturyLink | 0.0 | $217k | 6.6k | 32.67 | |
| Yum! Brands (YUM) | 0.0 | $303k | 4.0k | 75.51 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 2.3k | 112.50 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 4.9k | 54.55 | |
| Cenovus Energy (CVE) | 0.0 | $220k | 7.7k | 28.66 | |
| Credit Suisse Group | 0.0 | $265k | 8.5k | 31.00 | |
| Deere & Company (DE) | 0.0 | $287k | 3.1k | 91.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $228k | 21k | 10.99 | |
| UnitedHealth (UNH) | 0.0 | $209k | 2.8k | 75.03 | |
| Walgreen Company | 0.0 | $290k | 5.0k | 57.85 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 8.0k | 27.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 8.1k | 37.58 | |
| Canon (CAJPY) | 0.0 | $219k | 6.9k | 31.58 | |
| TJX Companies (TJX) | 0.0 | $317k | 5.0k | 63.54 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 2.2k | 95.30 | |
| Markel Corporation (MKL) | 0.0 | $283k | 487.00 | 581.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $237k | 5.4k | 43.60 | |
| PPL Corporation (PPL) | 0.0 | $209k | 6.9k | 30.12 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 9.6k | 32.09 | |
| Applied Materials (AMAT) | 0.0 | $203k | 12k | 17.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $282k | 5.9k | 47.62 | |
| IDEX Corporation (IEX) | 0.0 | $256k | 3.5k | 73.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 6.0k | 35.20 | |
| Carlisle Companies (CSL) | 0.0 | $248k | 3.1k | 79.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $259k | 4.2k | 62.20 | |
| SBA Communications Corporation | 0.0 | $291k | 3.2k | 89.93 | |
| Companhia Paranaense de Energia | 0.0 | $242k | 19k | 13.11 | |
| RPC (RES) | 0.0 | $205k | 12k | 17.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $274k | 2.7k | 103.20 | |
| Mizuho Financial (MFG) | 0.0 | $264k | 61k | 4.36 | |
| Dril-Quip (DRQ) | 0.0 | $212k | 1.9k | 110.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $247k | 18k | 13.55 | |
| Morningstar (MORN) | 0.0 | $216k | 2.8k | 78.06 | |
| Parker Drilling Company | 0.0 | $252k | 31k | 8.14 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $207k | 5.2k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 2.2k | 96.47 | |
| Westpac Banking Corporation | 0.0 | $277k | 9.5k | 29.08 | |
| Credicorp (BAP) | 0.0 | $222k | 1.7k | 132.85 | |
| BorgWarner (BWA) | 0.0 | $304k | 5.5k | 55.56 | |
| China Uni | 0.0 | $222k | 15k | 15.07 | |
| Hain Celestial (HAIN) | 0.0 | $219k | 2.4k | 90.65 | |
| ING Groep (ING) | 0.0 | $266k | 19k | 14.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $237k | 3.7k | 64.38 | |
| National Grid | 0.0 | $246k | 3.8k | 65.20 | |
| Protective Life | 0.0 | $270k | 5.3k | 50.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 2.8k | 87.97 | |
| Suncor Energy (SU) | 0.0 | $313k | 8.9k | 35.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $312k | 18k | 17.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 13k | 19.05 | |
| Yamana Gold | 0.0 | $304k | 35k | 8.61 | |
| QEP Resources | 0.0 | $204k | 6.6k | 30.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 2.0k | 109.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $219k | 2.9k | 75.08 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $235k | 3.1k | 75.08 | |
| Yandex Nv-a (NBIS) | 0.0 | $303k | 7.0k | 43.16 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $296k | 24k | 12.12 | |
| Cvr Partners Lp unit | 0.0 | $332k | 20k | 16.44 | |
| Phillips 66 (PSX) | 0.0 | $306k | 4.0k | 77.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $204k | 6.2k | 32.72 | |
| Orange Sa (ORANY) | 0.0 | $224k | 18k | 12.37 | |
| Ubs Ag Reg isus | 0.0 | $297k | 16k | 19.00 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 12k | 8.16 | |
| TECO Energy | 0.0 | $188k | 11k | 17.27 | |
| Aegon | 0.0 | $137k | 15k | 9.34 | |
| Ford Motor Company (F) | 0.0 | $174k | 11k | 15.24 | |
| Frontier Communications | 0.0 | $109k | 23k | 4.69 | |
| Siliconware Precision Industries | 0.0 | $145k | 26k | 5.63 | |
| Nomura Holdings (NMR) | 0.0 | $97k | 13k | 7.79 | |
| Banco Santander (SAN) | 0.0 | $116k | 13k | 9.10 | |
| Alexion Pharmaceuticals | 0.0 | $176k | 1.9k | 90.91 | |
| Advanced Semiconductor Engineering | 0.0 | $103k | 21k | 4.81 | |
| CenterState Banks | 0.0 | $195k | 19k | 10.15 | |
| Lloyds TSB (LYG) | 0.0 | $89k | 17k | 5.31 | |
| Chimera Investment Corporation | 0.0 | $93k | 30k | 3.09 | |
| Ambev Sa- (ABEV) | 0.0 | $178k | 24k | 7.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 50k | 0.00 | |
| Unilever | 0.0 | $0 | 15k | 0.00 | |
| Synovus Financial | 0.0 | $64k | 18k | 3.60 | |
| Life Partners Holdings | 0.0 | $18k | 10k | 1.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 16k | 4.00 | |
| UQM Technologies | 0.0 | $26k | 12k | 2.13 | |
| NovaBay Pharmaceuticals | 0.0 | $15k | 12k | 1.25 | |
| Lifevantage | 0.0 | $20k | 12k | 1.67 |
