Ronald Blue & Co as of June 30, 2014
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 342 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 45.6 | $717M | 28M | 25.62 | |
| iShares Gold Trust | 16.2 | $255M | 20M | 12.88 | |
| Vident Us Equity sfus (VUSE) | 10.4 | $164M | 6.2M | 26.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.8 | $76M | 1.6M | 48.02 | |
| Ishares Inc em mkt min vol (EEMV) | 2.9 | $46M | 760k | 60.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $35M | 577k | 60.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 112k | 100.68 | |
| Hca Holdings (HCA) | 0.5 | $7.7M | 137k | 56.38 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.4M | 80k | 79.42 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 71k | 78.59 | |
| Apple Computer | 0.3 | $4.9M | 53k | 92.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 76k | 62.17 | |
| LifePoint Hospitals | 0.3 | $4.8M | 77k | 62.11 | |
| Coca-Cola Company (KO) | 0.3 | $4.2M | 100k | 42.37 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 32k | 130.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.3M | 63k | 68.38 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 81k | 48.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 75k | 43.22 | |
| At&t (T) | 0.2 | $3.2M | 90k | 35.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.1M | 16k | 197.02 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 35k | 90.94 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 17k | 181.27 | |
| Pfizer (PFE) | 0.2 | $2.9M | 97k | 29.67 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 77k | 37.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 25k | 104.66 | |
| 3M Company (MMM) | 0.2 | $2.5M | 18k | 143.23 | |
| General Electric Company | 0.1 | $2.4M | 92k | 26.29 | |
| Pepsi (PEP) | 0.1 | $2.3M | 26k | 89.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.3M | 22k | 109.38 | |
| Honeywell International (HON) | 0.1 | $2.2M | 24k | 92.97 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 25k | 84.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 18k | 118.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.2M | 43k | 50.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 51k | 41.71 | |
| Hillenbrand (HI) | 0.1 | $2.0M | 63k | 32.63 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 24k | 85.74 | |
| Oneok (OKE) | 0.1 | $2.0M | 29k | 68.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 33k | 57.60 | |
| Royal Dutch Shell | 0.1 | $1.8M | 22k | 82.79 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 45.39 | |
| Bk Of America Corp | 0.1 | $1.9M | 125k | 15.37 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 18k | 102.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 34k | 52.53 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 59k | 30.91 | |
| Altria (MO) | 0.1 | $1.7M | 41k | 41.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 17k | 102.66 | |
| Berkshire Hath-cl B | 0.1 | $1.8M | 14k | 126.53 | |
| Novartis (NVS) | 0.1 | $1.7M | 18k | 90.50 | |
| Accenture (ACN) | 0.1 | $1.5M | 18k | 81.25 | |
| Aflac | 0.1 | $1.5M | 24k | 62.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 115.39 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 27k | 51.79 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 26k | 57.94 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 115.53 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 24k | 58.82 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 20k | 71.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 16k | 90.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 16k | 84.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 100.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 15k | 85.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 99.74 | |
| Premiere Global Services | 0.1 | $1.2M | 91k | 13.35 | |
| iShares MSCI Taiwan Index | 0.1 | $1.2M | 75k | 15.80 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 17k | 74.16 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 24k | 56.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 75.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 195.71 | |
| Diageo (DEO) | 0.1 | $1.1M | 8.4k | 126.53 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 9.3k | 117.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 10k | 101.28 | |
| Bp Plc-spons | 0.1 | $1.1M | 20k | 52.77 | |
| EnPro Industries (NPO) | 0.1 | $1.0M | 14k | 73.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 42k | 26.14 | |
| BlackRock (BLK) | 0.1 | $919k | 2.9k | 320.00 | |
| Caterpillar (CAT) | 0.1 | $886k | 8.2k | 108.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $873k | 13k | 65.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $904k | 17k | 51.85 | |
| Rio Tinto (RIO) | 0.1 | $958k | 18k | 52.63 | |
| Boeing | 0.1 | $1.0M | 8.0k | 127.20 | |
| Visa (V) | 0.1 | $929k | 4.5k | 208.00 | |
| 0.1 | $933k | 1.6k | 585.37 | ||
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $871k | 42k | 20.88 | |
| iShares Silver Trust (SLV) | 0.1 | $954k | 47k | 20.26 | |
| iShares MSCI Singapore Index Fund | 0.1 | $960k | 71k | 13.52 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $977k | 115k | 8.47 | |
| iShares MSCI United Kingdom Index | 0.1 | $998k | 48k | 20.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $992k | 11k | 86.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $897k | 23k | 39.88 | |
| Eaton (ETN) | 0.1 | $986k | 13k | 77.16 | |
| Twenty-first Century Fox | 0.1 | $904k | 26k | 35.29 | |
| Monsanto Company | 0.1 | $854k | 6.9k | 123.87 | |
| Home Depot (HD) | 0.1 | $835k | 10k | 80.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $764k | 15k | 52.30 | |
| Norfolk Southern (NSC) | 0.1 | $793k | 7.7k | 103.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $734k | 15k | 48.51 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 35k | 24.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $792k | 7.1k | 111.11 | |
| Dow Chemical Company | 0.1 | $789k | 15k | 51.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $761k | 4.7k | 160.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $710k | 10k | 68.22 | |
| GlaxoSmithKline | 0.1 | $794k | 14k | 56.60 | |
| Nextera Energy (NEE) | 0.1 | $800k | 7.8k | 102.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $786k | 15k | 53.15 | |
| Unilever | 0.1 | $779k | 18k | 43.26 | |
| Statoil ASA | 0.1 | $852k | 28k | 30.81 | |
| Qualcomm (QCOM) | 0.1 | $864k | 11k | 79.02 | |
| Gilead Sciences (GILD) | 0.1 | $853k | 10k | 82.63 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $760k | 4.00 | 190000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $738k | 9.6k | 76.92 | |
| Lowe's Companies (LOW) | 0.1 | $780k | 16k | 48.07 | |
| Abbott Laboratories | 0.1 | $763k | 19k | 40.84 | |
| American Express | 0.1 | $728k | 7.7k | 94.94 | |
| priceline.com Incorporated | 0.1 | $760k | 632.00 | 1202.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $708k | 5.5k | 128.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $836k | 7.6k | 109.94 | |
| Celgene Corporation | 0.1 | $720k | 8.5k | 85.00 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $713k | 16k | 45.71 | |
| Baidu.com | 0.1 | $750k | 4.0k | 186.71 | |
| Siemens (SIEGY) | 0.1 | $803k | 6.0k | 134.62 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $846k | 25k | 34.31 | |
| PowerShares DB Precious Metals | 0.1 | $733k | 17k | 43.11 | |
| Bhp Billitltd-sp | 0.1 | $710k | 10k | 68.00 | |
| Ishares Tr cmn (STIP) | 0.1 | $852k | 8.3k | 102.51 | |
| Facebook Inc cl a (META) | 0.1 | $733k | 11k | 67.16 | |
| Google Inc Class C | 0.1 | $860k | 1.5k | 576.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $626k | 12k | 53.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $689k | 47k | 14.63 | |
| U.S. Bancorp (USB) | 0.0 | $699k | 16k | 43.31 | |
| Dominion Resources (D) | 0.0 | $666k | 9.3k | 71.49 | |
| Cummins (CMI) | 0.0 | $580k | 3.8k | 154.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $689k | 9.1k | 75.51 | |
| McKesson Corporation (MCK) | 0.0 | $598k | 3.2k | 185.76 | |
| Royal Dutch Shell | 0.0 | $680k | 8.0k | 85.19 | |
| Biogen Idec (BIIB) | 0.0 | $656k | 2.1k | 317.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $694k | 6.0k | 114.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $670k | 14k | 46.67 | |
| Bce (BCE) | 0.0 | $687k | 15k | 45.56 | |
| HDFC Bank (HDB) | 0.0 | $648k | 14k | 46.80 | |
| Oracle Corporation (ORCL) | 0.0 | $668k | 16k | 40.72 | |
| salesforce (CRM) | 0.0 | $586k | 9.9k | 59.09 | |
| Lorillard | 0.0 | $593k | 9.9k | 60.00 | |
| Kelly Services (KELYA) | 0.0 | $687k | 40k | 17.18 | |
| MetLife (MET) | 0.0 | $576k | 10k | 55.52 | |
| Tata Motors | 0.0 | $595k | 15k | 39.05 | |
| Sasol (SSL) | 0.0 | $614k | 10k | 59.07 | |
| Astrazeneca | 0.0 | $660k | 8.9k | 74.28 | |
| Banco Bradesco Sa Brad | 0.0 | $642k | 44k | 14.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $623k | 4.4k | 143.05 | |
| Amazon | 0.0 | $648k | 2.0k | 325.70 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $570k | 7.2k | 79.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $563k | 7.2k | 77.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $589k | 5.6k | 105.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $608k | 9.8k | 62.22 | |
| Kkr Income Opportunities (KIO) | 0.0 | $610k | 33k | 18.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $581k | 17k | 34.09 | |
| Grupo Televisa (TV) | 0.0 | $459k | 13k | 34.34 | |
| China Mobile | 0.0 | $470k | 9.4k | 50.00 | |
| ICICI Bank (IBN) | 0.0 | $542k | 11k | 49.87 | |
| MasterCard Incorporated (MA) | 0.0 | $475k | 6.4k | 74.22 | |
| Genuine Parts Company (GPC) | 0.0 | $507k | 5.8k | 87.75 | |
| Reynolds American | 0.0 | $485k | 8.2k | 59.52 | |
| V.F. Corporation (VFC) | 0.0 | $395k | 6.3k | 63.07 | |
| Raytheon Company | 0.0 | $534k | 5.8k | 92.17 | |
| Yum! Brands (YUM) | 0.0 | $424k | 5.2k | 81.16 | |
| Credit Suisse Group | 0.0 | $395k | 14k | 28.35 | |
| Nike (NKE) | 0.0 | $438k | 5.7k | 76.92 | |
| Praxair | 0.0 | $422k | 3.2k | 133.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $449k | 9.4k | 47.60 | |
| UnitedHealth (UNH) | 0.0 | $495k | 6.1k | 81.20 | |
| Walgreen Company | 0.0 | $434k | 5.9k | 73.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $431k | 70k | 6.15 | |
| Danaher Corporation (DHR) | 0.0 | $543k | 6.9k | 78.71 | |
| MarkWest Energy Partners | 0.0 | $427k | 6.0k | 71.43 | |
| Service Corporation International (SCI) | 0.0 | $412k | 20k | 20.74 | |
| BreitBurn Energy Partners | 0.0 | $512k | 23k | 22.20 | |
| Precision Castparts | 0.0 | $467k | 1.9k | 252.43 | |
| SBA Communications Corporation | 0.0 | $448k | 4.4k | 102.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $497k | 12k | 40.28 | |
| British American Tobac (BTI) | 0.0 | $490k | 4.4k | 111.11 | |
| Flowserve Corporation (FLS) | 0.0 | $447k | 6.0k | 74.43 | |
| Suncor Energy (SU) | 0.0 | $482k | 11k | 42.94 | |
| Amgen | 0.0 | $408k | 3.4k | 120.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $395k | 21k | 19.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $475k | 5.0k | 95.13 | |
| Bb&t Corp | 0.0 | $518k | 13k | 39.45 | |
| Nielsen Holdings Nv | 0.0 | $397k | 8.2k | 48.39 | |
| Citigroup (C) | 0.0 | $529k | 11k | 47.11 | |
| Cvr Partners Lp unit | 0.0 | $547k | 29k | 18.71 | |
| American Tower Reit (AMT) | 0.0 | $459k | 5.1k | 89.93 | |
| Phillips 66 (PSX) | 0.0 | $433k | 5.4k | 80.28 | |
| Pimco Dynamic Credit Income other | 0.0 | $429k | 18k | 23.83 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $505k | 25k | 20.20 | |
| Diamond Offshore Drilling | 0.0 | $348k | 7.0k | 50.00 | |
| China Petroleum & Chemical | 0.0 | $299k | 3.1k | 94.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $336k | 7.0k | 48.33 | |
| Infosys Technologies (INFY) | 0.0 | $259k | 4.8k | 53.75 | |
| Cnooc | 0.0 | $349k | 1.9k | 179.16 | |
| Tenaris (TS) | 0.0 | $315k | 6.7k | 47.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $316k | 20k | 15.59 | |
| Corning Incorporated (GLW) | 0.0 | $290k | 13k | 21.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $351k | 6.4k | 54.68 | |
| PNC Financial Services (PNC) | 0.0 | $285k | 3.2k | 90.48 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 4.7k | 61.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 3.7k | 64.13 | |
| Ubs Ag Cmn | 0.0 | $349k | 19k | 18.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $326k | 8.1k | 40.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $380k | 3.3k | 115.21 | |
| CSX Corporation (CSX) | 0.0 | $250k | 8.1k | 30.85 | |
| Ecolab (ECL) | 0.0 | $295k | 2.6k | 112.00 | |
| Philippine Long Distance Telephone | 0.0 | $301k | 4.5k | 67.28 | |
| CBS Corporation | 0.0 | $252k | 4.2k | 59.88 | |
| Carnival Corporation (CCL) | 0.0 | $266k | 6.6k | 40.00 | |
| Cerner Corporation | 0.0 | $252k | 4.9k | 51.66 | |
| Core Laboratories | 0.0 | $389k | 2.3k | 167.24 | |
| Franklin Resources (BEN) | 0.0 | $336k | 5.8k | 57.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 2.7k | 119.55 | |
| Rollins (ROL) | 0.0 | $251k | 8.4k | 29.94 | |
| Johnson Controls | 0.0 | $379k | 7.6k | 49.88 | |
| Morgan Stanley (MS) | 0.0 | $303k | 9.4k | 32.30 | |
| International Paper Company (IP) | 0.0 | $318k | 6.3k | 50.52 | |
| Emerson Electric (EMR) | 0.0 | $290k | 4.4k | 66.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $336k | 2.4k | 139.44 | |
| Everest Re Group (EG) | 0.0 | $251k | 1.6k | 160.18 | |
| CenturyLink | 0.0 | $265k | 7.2k | 36.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $264k | 7.0k | 37.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $252k | 23k | 10.99 | |
| Honda Motor (HMC) | 0.0 | $392k | 11k | 34.71 | |
| Symantec Corporation | 0.0 | $267k | 12k | 22.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $260k | 6.2k | 41.70 | |
| Canadian Pacific Railway | 0.0 | $375k | 2.1k | 181.16 | |
| Ford Motor Company (F) | 0.0 | $245k | 14k | 17.30 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 8.0k | 36.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $295k | 8.0k | 36.76 | |
| EMC Corporation | 0.0 | $309k | 12k | 26.36 | |
| TJX Companies (TJX) | 0.0 | $294k | 5.5k | 53.09 | |
| Markel Corporation (MKL) | 0.0 | $252k | 385.00 | 654.55 | |
| PPL Corporation (PPL) | 0.0 | $257k | 7.2k | 35.51 | |
| Public Service Enterprise (PEG) | 0.0 | $356k | 8.7k | 40.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $250k | 5.6k | 44.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $246k | 1.1k | 229.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $241k | 6.1k | 39.87 | |
| Carlisle Companies (CSL) | 0.0 | $246k | 2.8k | 86.72 | |
| Delta Air Lines (DAL) | 0.0 | $263k | 6.7k | 38.90 | |
| NetEase (NTES) | 0.0 | $268k | 3.4k | 78.41 | |
| Estee Lauder Companies (EL) | 0.0 | $359k | 4.8k | 74.19 | |
| Mindray Medical International | 0.0 | $264k | 8.8k | 30.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $375k | 35k | 10.73 | |
| Companhia Paranaense de Energia | 0.0 | $301k | 20k | 15.33 | |
| Mizuho Financial (MFG) | 0.0 | $242k | 59k | 4.11 | |
| Siliconware Precision Industries | 0.0 | $300k | 36k | 8.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $270k | 456.00 | 592.11 | |
| Concho Resources | 0.0 | $241k | 1.7k | 144.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $330k | 23k | 14.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $307k | 7.1k | 43.15 | |
| Westpac Banking Corporation | 0.0 | $308k | 9.6k | 32.15 | |
| Credicorp (BAP) | 0.0 | $362k | 2.3k | 155.30 | |
| ING Groep (ING) | 0.0 | $297k | 21k | 14.01 | |
| National Grid | 0.0 | $299k | 4.0k | 74.40 | |
| Bancolombia (CIB) | 0.0 | $323k | 5.6k | 57.75 | |
| Protective Life | 0.0 | $293k | 4.2k | 69.16 | |
| Baxter Intl Inc Com Stk | 0.0 | $329k | 4.5k | 72.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $373k | 7.5k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $253k | 2.7k | 94.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $302k | 16k | 18.87 | |
| Dollar General (DG) | 0.0 | $312k | 5.5k | 57.14 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $321k | 2.1k | 156.43 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $307k | 4.0k | 76.10 | |
| Affiliated Managers | 0.0 | $260k | 1.2k | 210.00 | |
| Allstate Corp | 0.0 | $294k | 5.0k | 58.84 | |
| Ameren Corp | 0.0 | $262k | 6.4k | 40.62 | |
| Borgwarner | 0.0 | $246k | 3.8k | 65.25 | |
| Michael Kors Holdings | 0.0 | $265k | 3.0k | 88.60 | |
| Kraft Foods | 0.0 | $383k | 6.3k | 60.28 | |
| Asml Holding (ASML) | 0.0 | $251k | 2.7k | 93.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $245k | 2.7k | 89.91 | |
| Icon (ICLR) | 0.0 | $264k | 5.6k | 47.13 | |
| L Brands | 0.0 | $324k | 5.5k | 58.72 | |
| Doubleline Income Solutions (DSL) | 0.0 | $292k | 13k | 22.46 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $335k | 18k | 19.14 | |
| Ambev Sa- (ABEV) | 0.0 | $259k | 37k | 7.05 | |
| Ares Multi Strategy Cr Fd In | 0.0 | $350k | 16k | 21.88 | |
| One Gas (OGS) | 0.0 | $267k | 7.1k | 37.69 | |
| Time Warner Cable | 0.0 | $220k | 1.5k | 142.86 | |
| Goldman Sachs (GS) | 0.0 | $227k | 1.4k | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 8.1k | 26.98 | |
| People's United Financial | 0.0 | $160k | 11k | 15.06 | |
| Mattel (MAT) | 0.0 | $202k | 5.5k | 36.84 | |
| Noble Energy | 0.0 | $212k | 2.7k | 77.60 | |
| Spectra Energy | 0.0 | $231k | 5.5k | 42.37 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 2.9k | 69.82 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 18k | 10.63 | |
| Nokia Corporation (NOK) | 0.0 | $153k | 20k | 7.65 | |
| Waddell & Reed Financial | 0.0 | $223k | 3.6k | 62.50 | |
| TECO Energy | 0.0 | $216k | 12k | 18.48 | |
| Deere & Company (DE) | 0.0 | $218k | 2.4k | 90.25 | |
| Halliburton Company (HAL) | 0.0 | $224k | 3.2k | 70.27 | |
| EOG Resources (EOG) | 0.0 | $223k | 1.9k | 116.63 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.9k | 116.19 | |
| Linn Energy | 0.0 | $219k | 6.8k | 32.30 | |
| Frontier Communications | 0.0 | $138k | 23k | 5.97 | |
| IDEX Corporation (IEX) | 0.0 | $229k | 2.8k | 80.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $225k | 4.2k | 54.03 | |
| Marvell Technology Group | 0.0 | $187k | 13k | 14.34 | |
| RPC (RES) | 0.0 | $214k | 9.1k | 23.49 | |
| Companhia Brasileira de Distrib. | 0.0 | $227k | 4.9k | 46.38 | |
| Dril-Quip (DRQ) | 0.0 | $213k | 1.9k | 110.00 | |
| Middleby Corporation (MIDD) | 0.0 | $215k | 2.6k | 82.67 | |
| Nomura Holdings (NMR) | 0.0 | $141k | 20k | 7.05 | |
| Bank Of The Ozarks | 0.0 | $207k | 6.1k | 33.90 | |
| Parker Drilling Company | 0.0 | $121k | 19k | 6.53 | |
| Prudential Public Limited Company (PUK) | 0.0 | $235k | 5.1k | 45.93 | |
| Banco Santander (SAN) | 0.0 | $174k | 17k | 10.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 2.4k | 91.67 | |
| Advanced Semiconductor Engineering | 0.0 | $230k | 35k | 6.49 | |
| CenterState Banks | 0.0 | $215k | 19k | 11.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $232k | 3.2k | 72.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 3.1k | 66.97 | |
| Corrections Corporation of America | 0.0 | $214k | 6.5k | 32.87 | |
| Lloyds TSB (LYG) | 0.0 | $105k | 20k | 5.14 | |
| Allergan Inc Com Stk | 0.0 | $225k | 1.3k | 169.89 | |
| Eldorado Gold Corp | 0.0 | $102k | 13k | 8.00 | |
| Yamana Gold | 0.0 | $224k | 27k | 8.40 | |
| Charles & Colvard (CTHR) | 0.0 | $136k | 62k | 2.21 | |
| QEP Resources | 0.0 | $230k | 6.7k | 34.53 | |
| Opko Health (OPK) | 0.0 | $92k | 10k | 8.87 | |
| Aegon Nv | 0.0 | $173k | 19k | 8.91 | |
| Air Prod & Chem | 0.0 | $228k | 1.8k | 128.45 | |
| Applied Materials | 0.0 | $230k | 10k | 22.14 | |
| Covidien | 0.0 | $185k | 2.3k | 81.63 | |
| Yandex Nv-a (YNDX) | 0.0 | $225k | 6.3k | 35.69 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $196k | 11k | 17.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 6.5k | 32.20 | |
| Orange Sa (ORAN) | 0.0 | $171k | 11k | 15.77 | |
| Hilton Worlwide Hldgs | 0.0 | $205k | 8.8k | 23.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 62k | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 21k | 0.00 | |
| Life Partners Holdings | 0.0 | $25k | 10k | 2.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $71k | 18k | 4.00 | |
| Chimera Investment Corporation | 0.0 | $64k | 20k | 3.19 | |
| UQM Technologies | 0.0 | $28k | 12k | 2.29 | |
| NovaBay Pharmaceuticals | 0.0 | $9.0k | 12k | 0.75 | |
| Lifevantage | 0.0 | $17k | 12k | 1.44 |
