Ronald Blue & Co as of March 31, 2014
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 332 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 49.0 | $671M | 27M | 24.72 | |
| iShares Gold Trust | 17.2 | $236M | 19M | 12.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.2 | $71M | 1.5M | 46.57 | |
| Vident Us Equity sfus (VUSE) | 3.5 | $48M | 1.9M | 25.64 | |
| Ishares Inc em mkt min vol (EEMV) | 3.1 | $43M | 743k | 57.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.7 | $37M | 639k | 58.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 115k | 97.69 | |
| Hca Holdings (HCA) | 0.5 | $7.2M | 137k | 52.50 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.2M | 80k | 77.53 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 72k | 80.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $5.5M | 109k | 50.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 76k | 58.86 | |
| LifePoint Hospitals | 0.3 | $4.2M | 77k | 54.55 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 99k | 38.65 | |
| Apple (AAPL) | 0.3 | $3.9M | 7.3k | 536.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 56k | 67.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.9M | 35k | 112.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 31k | 118.91 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 76k | 47.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.2M | 30k | 107.92 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 17k | 192.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 17k | 188.14 | |
| At&t (T) | 0.2 | $3.0M | 85k | 35.08 | |
| Dover Corporation (DOV) | 0.2 | $2.9M | 35k | 81.76 | |
| Pfizer (PFE) | 0.2 | $2.8M | 87k | 32.13 | |
| General Electric Company | 0.2 | $2.6M | 99k | 25.89 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 77k | 34.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 25k | 98.23 | |
| 3M Company (MMM) | 0.2 | $2.5M | 18k | 135.63 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 125k | 17.20 | |
| Honeywell International (HON) | 0.2 | $2.2M | 24k | 92.78 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 26k | 81.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 49k | 40.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 33k | 60.75 | |
| Pepsi (PEP) | 0.1 | $2.0M | 24k | 83.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 14k | 124.95 | |
| Hillenbrand (HI) | 0.1 | $1.8M | 56k | 32.33 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 72.46 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 43.95 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 97.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 32k | 49.75 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 70.42 | |
| Oneok (OKE) | 0.1 | $1.7M | 29k | 59.24 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 57k | 25.81 | |
| Novartis (NVS) | 0.1 | $1.5M | 18k | 85.13 | |
| Altria (MO) | 0.1 | $1.6M | 42k | 37.46 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 26k | 56.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 16k | 95.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 116.32 | |
| iShares MSCI Taiwan Index | 0.1 | $1.5M | 103k | 14.39 | |
| iShares MSCI United Kingdom Index | 0.1 | $1.5M | 72k | 20.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.5M | 59k | 25.87 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 26k | 51.79 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 21k | 64.89 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 116.83 | |
| Accenture (ACN) | 0.1 | $1.4M | 18k | 79.73 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.4M | 104k | 13.06 | |
| PowerShares DB Precious Metals | 0.1 | $1.3M | 32k | 41.38 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 98.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 80.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 15k | 86.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.2M | 36k | 34.34 | |
| BP (BP) | 0.1 | $1.0M | 22k | 48.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 41.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 96.48 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 24k | 46.79 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 59k | 19.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 14k | 84.43 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 101.12 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 71.19 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 20k | 51.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $961k | 13k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $952k | 5.5k | 173.91 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.1k | 125.49 | |
| Diageo (DEO) | 0.1 | $996k | 8.0k | 124.53 | |
| Qualcomm (QCOM) | 0.1 | $954k | 12k | 78.93 | |
| Lowe's Companies (LOW) | 0.1 | $944k | 19k | 48.86 | |
| Kelly Services (KELYA) | 0.1 | $949k | 40k | 23.72 | |
| Premiere Global Services | 0.1 | $952k | 79k | 12.06 | |
| EnPro Industries (NPO) | 0.1 | $1.0M | 14k | 72.68 | |
| iShares Silver Trust (SLV) | 0.1 | $896k | 47k | 19.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $918k | 106k | 8.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $975k | 25k | 38.64 | |
| Eaton (ETN) | 0.1 | $958k | 13k | 75.13 | |
| BlackRock (BLK) | 0.1 | $821k | 2.5k | 333.33 | |
| Caterpillar (CAT) | 0.1 | $783k | 7.9k | 99.44 | |
| Dominion Resources (D) | 0.1 | $874k | 12k | 71.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $832k | 4.5k | 187.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $870k | 13k | 66.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $776k | 4.7k | 163.42 | |
| Rio Tinto (RIO) | 0.1 | $824k | 16k | 51.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $831k | 16k | 52.17 | |
| Schlumberger (SLB) | 0.1 | $796k | 8.2k | 97.40 | |
| Statoil ASA | 0.1 | $778k | 28k | 28.22 | |
| Visa (V) | 0.1 | $864k | 4.0k | 215.96 | |
| priceline.com Incorporated | 0.1 | $773k | 580.00 | 1333.33 | |
| Siemens (SIEGY) | 0.1 | $850k | 6.3k | 134.62 | |
| Vale (VALE) | 0.1 | $738k | 54k | 13.78 | |
| U.S. Bancorp (USB) | 0.1 | $683k | 16k | 42.84 | |
| American Express Company (AXP) | 0.1 | $656k | 7.3k | 89.66 | |
| Monsanto Company | 0.1 | $726k | 6.4k | 113.21 | |
| Home Depot (HD) | 0.1 | $727k | 9.2k | 79.13 | |
| Abbott Laboratories (ABT) | 0.1 | $716k | 19k | 38.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $695k | 13k | 55.00 | |
| Norfolk Southern (NSC) | 0.1 | $752k | 7.7k | 97.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $700k | 14k | 51.93 | |
| Cisco Systems (CSCO) | 0.1 | $730k | 33k | 22.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $748k | 6.8k | 110.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $701k | 11k | 63.05 | |
| Dow Chemical Company | 0.1 | $712k | 15k | 48.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $748k | 4.00 | 187000.00 | |
| GlaxoSmithKline | 0.1 | $643k | 12k | 53.51 | |
| Nextera Energy (NEE) | 0.1 | $711k | 7.4k | 95.76 | |
| Royal Dutch Shell | 0.1 | $641k | 8.0k | 80.00 | |
| Biogen Idec (BIIB) | 0.1 | $630k | 2.1k | 305.84 | |
| Gilead Sciences (GILD) | 0.1 | $728k | 10k | 70.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 8.6k | 73.41 | |
| Oracle Corporation (ORCL) | 0.1 | $649k | 16k | 40.79 | |
| Amazon (AMZN) | 0.1 | $752k | 2.2k | 335.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $729k | 5.9k | 123.66 | |
| BHP Billiton (BHP) | 0.1 | $620k | 9.2k | 67.04 | |
| ARM Holdings | 0.1 | $650k | 13k | 51.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $646k | 6.1k | 105.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $696k | 8.4k | 82.86 | |
| Twenty-first Century Fox | 0.1 | $652k | 21k | 31.77 | |
| Diamond Offshore Drilling | 0.0 | $493k | 9.9k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 11k | 50.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $583k | 44k | 13.15 | |
| China Mobile | 0.0 | $482k | 11k | 45.83 | |
| Cummins (CMI) | 0.0 | $586k | 3.9k | 149.09 | |
| Genuine Parts Company (GPC) | 0.0 | $520k | 6.0k | 86.65 | |
| Automatic Data Processing (ADP) | 0.0 | $552k | 7.1k | 77.26 | |
| Raytheon Company | 0.0 | $609k | 6.2k | 98.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $590k | 7.9k | 74.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 8.5k | 64.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $563k | 5.3k | 105.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $581k | 13k | 46.67 | |
| BreitBurn Energy Partners | 0.0 | $480k | 24k | 20.15 | |
| Bce (BCE) | 0.0 | $603k | 14k | 43.11 | |
| HDFC Bank (HDB) | 0.0 | $535k | 13k | 41.06 | |
| salesforce (CRM) | 0.0 | $607k | 11k | 57.69 | |
| Lorillard | 0.0 | $599k | 11k | 53.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $494k | 12k | 41.46 | |
| MetLife (MET) | 0.0 | $500k | 9.5k | 52.80 | |
| Tata Motors | 0.0 | $588k | 17k | 35.42 | |
| Banco Bradesco SA (BBD) | 0.0 | $613k | 45k | 13.68 | |
| Celgene Corporation | 0.0 | $549k | 3.9k | 140.00 | |
| Sasol (SSL) | 0.0 | $602k | 11k | 55.87 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $583k | 9.8k | 59.67 | |
| Cvr Partners Lp unit | 0.0 | $598k | 28k | 21.19 | |
| Facebook Inc cl a (META) | 0.0 | $519k | 8.7k | 60.02 | |
| Kkr Income Opportunities (KIO) | 0.0 | $584k | 33k | 17.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $549k | 15k | 36.93 | |
| Knowles (KN) | 0.0 | $571k | 18k | 31.59 | |
| Grupo Televisa (TV) | 0.0 | $413k | 12k | 33.27 | |
| ICICI Bank (IBN) | 0.0 | $459k | 11k | 43.83 | |
| MasterCard Incorporated (MA) | 0.0 | $421k | 5.6k | 74.87 | |
| Core Laboratories | 0.0 | $390k | 2.0k | 198.27 | |
| Reynolds American | 0.0 | $438k | 8.2k | 53.57 | |
| V.F. Corporation (VFC) | 0.0 | $361k | 5.8k | 61.93 | |
| Johnson Controls | 0.0 | $371k | 7.9k | 47.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $346k | 2.3k | 149.59 | |
| McKesson Corporation (MCK) | 0.0 | $473k | 2.7k | 176.47 | |
| Amgen (AMGN) | 0.0 | $435k | 3.6k | 121.21 | |
| BB&T Corporation | 0.0 | $445k | 11k | 40.17 | |
| Credit Suisse Group | 0.0 | $371k | 12k | 32.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $396k | 8.0k | 49.33 | |
| Nike (NKE) | 0.0 | $394k | 5.4k | 73.26 | |
| Praxair | 0.0 | $450k | 3.4k | 131.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | 9.8k | 47.14 | |
| UnitedHealth (UNH) | 0.0 | $364k | 4.5k | 81.67 | |
| Walgreen Company | 0.0 | $355k | 5.4k | 66.37 | |
| Canadian Pacific Railway | 0.0 | $343k | 2.3k | 150.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $345k | 62k | 5.54 | |
| Danaher Corporation (DHR) | 0.0 | $469k | 6.1k | 76.92 | |
| MarkWest Energy Partners | 0.0 | $369k | 5.7k | 65.05 | |
| Service Corporation International (SCI) | 0.0 | $395k | 20k | 19.88 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 9.0k | 38.10 | |
| Precision Castparts | 0.0 | $384k | 1.5k | 252.96 | |
| Baidu (BIDU) | 0.0 | $479k | 3.1k | 152.21 | |
| British American Tobac (BTI) | 0.0 | $464k | 4.2k | 111.11 | |
| Flowserve Corporation (FLS) | 0.0 | $470k | 6.0k | 78.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $347k | 7.4k | 46.67 | |
| Suncor Energy (SU) | 0.0 | $357k | 10k | 35.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $353k | 16k | 21.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $454k | 5.0k | 90.93 | |
| Citigroup (C) | 0.0 | $478k | 10k | 47.62 | |
| Phillips 66 (PSX) | 0.0 | $404k | 5.2k | 76.95 | |
| Pimco Dynamic Credit Income other | 0.0 | $407k | 18k | 22.61 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $451k | 25k | 18.04 | |
| Ares Multi Strategy Cr Fd In | 0.0 | $352k | 16k | 22.00 | |
| Chubb Corporation | 0.0 | $208k | 2.3k | 89.19 | |
| China Petroleum & Chemical | 0.0 | $293k | 3.3k | 89.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $304k | 6.1k | 50.00 | |
| Infosys Technologies (INFY) | 0.0 | $207k | 3.8k | 54.06 | |
| Tenaris (TS) | 0.0 | $259k | 5.8k | 44.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $280k | 20k | 13.79 | |
| Corning Incorporated (GLW) | 0.0 | $290k | 14k | 20.97 | |
| Cme (CME) | 0.0 | $214k | 2.9k | 74.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 7.8k | 30.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $316k | 5.9k | 53.38 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 2.6k | 88.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.7k | 65.49 | |
| Ubs Ag Cmn | 0.0 | $330k | 16k | 20.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $281k | 7.1k | 39.83 | |
| Affiliated Managers (AMG) | 0.0 | $284k | 1.4k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 3.0k | 111.86 | |
| CSX Corporation (CSX) | 0.0 | $244k | 8.4k | 28.96 | |
| Ecolab (ECL) | 0.0 | $249k | 2.3k | 110.00 | |
| Baxter International (BAX) | 0.0 | $278k | 3.8k | 73.37 | |
| Philippine Long Distance Telephone | 0.0 | $254k | 4.2k | 61.12 | |
| CBS Corporation | 0.0 | $266k | 4.4k | 59.88 | |
| Ameren Corporation (AEE) | 0.0 | $260k | 6.3k | 41.19 | |
| Carnival Corporation (CCL) | 0.0 | $323k | 8.1k | 40.00 | |
| Cerner Corporation | 0.0 | $250k | 4.5k | 56.14 | |
| Franklin Resources (BEN) | 0.0 | $340k | 6.3k | 54.05 | |
| Noble Energy | 0.0 | $206k | 2.9k | 71.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $337k | 2.7k | 123.59 | |
| Rollins (ROL) | 0.0 | $254k | 8.4k | 30.30 | |
| Morgan Stanley (MS) | 0.0 | $264k | 8.5k | 31.15 | |
| International Paper Company (IP) | 0.0 | $273k | 6.0k | 45.78 | |
| Regions Financial Corporation (RF) | 0.0 | $237k | 21k | 11.09 | |
| Emerson Electric (EMR) | 0.0 | $290k | 4.3k | 67.00 | |
| Waddell & Reed Financial | 0.0 | $240k | 3.3k | 73.66 | |
| Everest Re Group (EG) | 0.0 | $207k | 1.4k | 153.11 | |
| CenturyLink | 0.0 | $229k | 7.0k | 32.76 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $236k | 6.4k | 36.74 | |
| Yum! Brands (YUM) | 0.0 | $324k | 4.3k | 75.51 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 1.9k | 118.92 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 5.0k | 56.53 | |
| Deere & Company (DE) | 0.0 | $242k | 2.7k | 90.64 | |
| eBay (EBAY) | 0.0 | $236k | 4.3k | 55.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $243k | 22k | 10.99 | |
| Honda Motor (HMC) | 0.0 | $314k | 9.0k | 34.71 | |
| Symantec Corporation | 0.0 | $321k | 10k | 31.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $219k | 5.6k | 39.32 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 8.0k | 33.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $282k | 8.6k | 32.91 | |
| EMC Corporation | 0.0 | $293k | 11k | 27.57 | |
| TJX Companies (TJX) | 0.0 | $304k | 5.0k | 60.53 | |
| EOG Resources (EOG) | 0.0 | $230k | 1.2k | 200.00 | |
| Markel Corporation (MKL) | 0.0 | $243k | 486.00 | 500.00 | |
| Barclays (BCS) | 0.0 | $254k | 24k | 10.64 | |
| Linn Energy | 0.0 | $208k | 7.3k | 28.38 | |
| PPL Corporation (PPL) | 0.0 | $229k | 6.9k | 33.13 | |
| Applied Materials (AMAT) | 0.0 | $236k | 12k | 20.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $269k | 5.9k | 45.86 | |
| IDEX Corporation (IEX) | 0.0 | $227k | 3.1k | 72.76 | |
| Bank of the Ozarks | 0.0 | $214k | 3.2k | 67.80 | |
| Carlisle Companies (CSL) | 0.0 | $247k | 3.1k | 79.69 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 6.2k | 34.32 | |
| NetEase (NTES) | 0.0 | $211k | 3.1k | 67.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $270k | 4.2k | 64.84 | |
| SBA Communications Corporation | 0.0 | $331k | 3.6k | 90.96 | |
| Estee Lauder Companies (EL) | 0.0 | $314k | 4.7k | 66.92 | |
| Mindray Medical International | 0.0 | $236k | 7.9k | 30.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $327k | 35k | 9.25 | |
| Companhia Paranaense de Energia | 0.0 | $288k | 22k | 13.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $243k | 2.3k | 104.74 | |
| Mizuho Financial (MFG) | 0.0 | $242k | 61k | 3.98 | |
| Siliconware Precision Industries | 0.0 | $230k | 33k | 7.04 | |
| Dril-Quip (DRQ) | 0.0 | $215k | 2.0k | 110.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $336k | 23k | 14.86 | |
| Morningstar (MORN) | 0.0 | $218k | 2.8k | 79.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $287k | 6.5k | 43.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 2.2k | 96.67 | |
| Westpac Banking Corporation | 0.0 | $306k | 9.5k | 32.09 | |
| Alexion Pharmaceuticals | 0.0 | $274k | 1.8k | 152.14 | |
| Credicorp (BAP) | 0.0 | $295k | 2.1k | 138.04 | |
| BorgWarner (BWA) | 0.0 | $246k | 4.2k | 58.82 | |
| CenterState Banks | 0.0 | $210k | 19k | 10.93 | |
| ING Groep (ING) | 0.0 | $267k | 19k | 14.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $262k | 3.8k | 69.36 | |
| National Grid | 0.0 | $264k | 3.8k | 68.68 | |
| Bancolombia (CIB) | 0.0 | $283k | 5.0k | 56.58 | |
| Protective Life | 0.0 | $281k | 5.3k | 52.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $236k | 2.7k | 87.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $286k | 16k | 17.75 | |
| Yamana Gold | 0.0 | $294k | 33k | 8.80 | |
| Dollar General (DG) | 0.0 | $303k | 5.5k | 55.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $256k | 3.4k | 75.34 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $268k | 3.5k | 77.23 | |
| Atlas Copco AB (ATLKY) | 0.0 | $293k | 10k | 28.84 | |
| Nielsen Holdings Nv | 0.0 | $304k | 6.8k | 44.61 | |
| Yandex Nv-a (YNDX) | 0.0 | $226k | 7.5k | 30.15 | |
| Linkedin Corp | 0.0 | $227k | 1.2k | 189.66 | |
| American Tower Reit (AMT) | 0.0 | $340k | 4.2k | 81.77 | |
| Michael Kors Holdings | 0.0 | $259k | 2.8k | 93.27 | |
| Express Scripts Holding | 0.0 | $217k | 2.8k | 76.92 | |
| Kraft Foods | 0.0 | $337k | 6.0k | 55.77 | |
| Asml Holding (ASML) | 0.0 | $218k | 2.3k | 93.52 | |
| Solarcity | 0.0 | $218k | 3.5k | 62.65 | |
| Icon (ICLR) | 0.0 | $229k | 4.8k | 47.62 | |
| L Brands | 0.0 | $339k | 6.0k | 56.84 | |
| Doubleline Income Solutions (DSL) | 0.0 | $276k | 13k | 21.23 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $301k | 18k | 17.20 | |
| Ambev Sa- (ABEV) | 0.0 | $226k | 31k | 7.41 | |
| One Gas (OGS) | 0.0 | $255k | 7.1k | 35.99 | |
| Atlas Copco Cl A isus | 0.0 | $290k | 10k | 28.75 | |
| CTC Media | 0.0 | $93k | 10k | 9.25 | |
| Medtronic | 0.0 | $200k | 3.3k | 61.40 | |
| Nokia Corporation (NOK) | 0.0 | $106k | 15k | 7.14 | |
| TECO Energy | 0.0 | $193k | 11k | 17.19 | |
| Herman Miller (MLKN) | 0.0 | $202k | 6.3k | 32.14 | |
| Aegon | 0.0 | $154k | 17k | 9.34 | |
| Ford Motor Company (F) | 0.0 | $200k | 13k | 15.38 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.9k | 108.36 | |
| Frontier Communications | 0.0 | $135k | 23k | 5.84 | |
| Nomura Holdings (NMR) | 0.0 | $108k | 17k | 6.42 | |
| Parker Drilling Company | 0.0 | $131k | 19k | 7.07 | |
| Banco Santander (SAN) | 0.0 | $143k | 15k | 9.59 | |
| Advanced Semiconductor Engineering | 0.0 | $169k | 30k | 5.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $75k | 19k | 4.00 | |
| Lloyds TSB (LYG) | 0.0 | $94k | 19k | 5.06 | |
| Eldorado Gold Corp | 0.0 | $71k | 12k | 6.00 | |
| Chimera Investment Corporation | 0.0 | $79k | 26k | 3.07 | |
| Charles & Colvard (CTHR) | 0.0 | $176k | 62k | 2.85 | |
| Opko Health (OPK) | 0.0 | $193k | 21k | 9.30 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $176k | 18k | 10.08 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $187k | 11k | 17.00 | |
| Orange Sa (ORAN) | 0.0 | $176k | 12k | 14.68 | |
| Coastal Banking Co. Inc. csus | 0.0 | $152k | 20k | 7.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 57k | 0.00 | |
| Unilever | 0.0 | $0 | 17k | 0.00 | |
| Synovus Financial | 0.0 | $43k | 13k | 3.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 21k | 0.00 | |
| Life Partners Holdings | 0.0 | $29k | 10k | 2.90 | |
| UQM Technologies | 0.0 | $32k | 12k | 2.62 | |
| NovaBay Pharmaceuticals | 0.0 | $14k | 12k | 1.17 | |
| Lifevantage | 0.0 | $15k | 12k | 1.27 | |
| Evolucia | 0.0 | $0 | 100k | 0.00 | |
| American Sports History csus | 0.0 | $0 | 50k | 0.00 |
