Ronald Blue & Co as of Dec. 31, 2014
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 350 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 32.0 | $658M | 28M | 23.15 | |
| Vident Core Us Bond Strategy bfus (VBND) | 18.6 | $382M | 7.7M | 49.83 | |
| Vident Us Equity sfus (VUSE) | 13.9 | $287M | 11M | 26.83 | |
| iShares Gold Trust | 11.2 | $230M | 20M | 11.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $112M | 2.6M | 43.02 | |
| Ishares Inc em mkt min vol (EEMV) | 2.0 | $42M | 738k | 56.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $29M | 496k | 58.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 121k | 92.45 | |
| PowerShares DB Precious Metals | 0.5 | $9.6M | 262k | 36.65 | |
| Hca Holdings (HCA) | 0.4 | $7.9M | 108k | 73.39 | |
| Coca-Cola Company (KO) | 0.3 | $7.1M | 169k | 42.22 | |
| Energen Corporation | 0.3 | $7.2M | 116k | 62.02 | |
| LifePoint Hospitals | 0.3 | $6.2M | 86k | 71.90 | |
| Procter & Gamble Company (PG) | 0.3 | $6.2M | 68k | 91.10 | |
| Apple Computer | 0.3 | $5.8M | 53k | 110.40 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.6M | 80k | 70.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.3M | 88k | 60.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.1M | 75k | 69.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.2M | 38k | 110.12 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 83k | 46.77 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 33k | 112.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 16k | 206.84 | |
| Dover Corporation (DOV) | 0.2 | $3.3M | 46k | 71.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.4M | 40k | 84.46 | |
| Pfizer (PFE) | 0.1 | $3.1M | 99k | 31.15 | |
| At&t (T) | 0.1 | $3.1M | 93k | 33.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.1M | 29k | 105.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 71k | 39.28 | |
| Honeywell International (HON) | 0.1 | $2.8M | 28k | 99.91 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 79k | 36.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 26k | 104.54 | |
| 3M Company (MMM) | 0.1 | $2.6M | 16k | 164.31 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 16k | 160.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 24k | 113.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 54k | 46.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 205.37 | |
| General Electric Company | 0.1 | $2.2M | 86k | 25.27 | |
| Hillenbrand (HI) | 0.1 | $2.3M | 66k | 34.50 | |
| Pepsi (PEP) | 0.1 | $2.2M | 24k | 94.57 | |
| Bk Of America Corp | 0.1 | $2.2M | 123k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 34k | 62.61 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 111.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 36k | 54.80 | |
| Altria (MO) | 0.1 | $2.0M | 40k | 49.32 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 25k | 81.42 | |
| Southern Company (SO) | 0.1 | $2.1M | 43k | 49.11 | |
| iShares Silver Trust (SLV) | 0.1 | $2.0M | 133k | 15.04 | |
| Berkshire Hath-cl B | 0.1 | $2.1M | 14k | 150.17 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 53k | 36.31 | |
| Novartis (NVS) | 0.1 | $1.8M | 20k | 92.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.0M | 42k | 46.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.9M | 58k | 33.68 | |
| Royal Dutch Shell | 0.1 | $1.6M | 23k | 67.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 119.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 16k | 95.66 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 25k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 12k | 118.30 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 35k | 44.00 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 21k | 69.38 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 56.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 18k | 80.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 14k | 104.45 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 24k | 57.49 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 20k | 69.05 | |
| Oneok (OKE) | 0.1 | $1.4M | 29k | 49.78 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.5M | 16k | 99.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 27k | 50.52 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 25k | 47.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 57k | 22.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 14k | 85.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.11 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 114.92 | |
| Total (TTE) | 0.1 | $1.1M | 22k | 52.12 | |
| Accenture (ACN) | 0.1 | $1.3M | 14k | 90.00 | |
| Visa (V) | 0.1 | $1.2M | 4.5k | 261.82 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.50 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.2M | 54k | 22.66 | |
| Eaton (ETN) | 0.1 | $1.2M | 18k | 67.97 | |
| BlackRock (BLK) | 0.1 | $944k | 2.7k | 355.37 | |
| McDonald's Corporation (MCD) | 0.1 | $994k | 11k | 93.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 17k | 58.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $999k | 14k | 73.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 20k | 57.24 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 9.7k | 106.32 | |
| Rio Tinto (RIO) | 0.1 | $936k | 19k | 49.59 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 74.40 | |
| Boeing | 0.1 | $1.0M | 8.0k | 130.05 | |
| Abbott Laboratories | 0.1 | $927k | 21k | 45.04 | |
| Premiere Global Services | 0.1 | $961k | 91k | 10.62 | |
| Celgene Corporation | 0.1 | $1.0M | 9.1k | 111.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 12k | 89.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $857k | 15k | 58.12 | |
| Caterpillar (CAT) | 0.0 | $820k | 9.0k | 91.57 | |
| Home Depot (HD) | 0.0 | $879k | 8.4k | 104.99 | |
| Norfolk Southern (NSC) | 0.0 | $738k | 6.7k | 109.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $805k | 7.0k | 115.57 | |
| PPG Industries (PPG) | 0.0 | $739k | 3.2k | 230.97 | |
| Dow Chemical Company | 0.0 | $730k | 16k | 45.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $790k | 8.2k | 96.13 | |
| McKesson Corporation (MCK) | 0.0 | $798k | 3.8k | 208.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $920k | 13k | 69.21 | |
| Diageo (DEO) | 0.0 | $786k | 7.0k | 112.00 | |
| Unilever | 0.0 | $781k | 20k | 39.41 | |
| UnitedHealth (UNH) | 0.0 | $725k | 7.2k | 100.51 | |
| Gilead Sciences (GILD) | 0.0 | $872k | 9.2k | 94.83 | |
| Aflac | 0.0 | $844k | 14k | 61.09 | |
| 0.0 | $857k | 1.6k | 531.88 | ||
| American Express | 0.0 | $811k | 8.7k | 93.18 | |
| Bce (BCE) | 0.0 | $743k | 16k | 45.58 | |
| EnPro Industries (NPO) | 0.0 | $886k | 14k | 62.75 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $735k | 16k | 45.14 | |
| Baidu.com | 0.0 | $807k | 3.5k | 228.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $761k | 9.4k | 81.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $848k | 7.6k | 111.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $885k | 121k | 7.31 | |
| Kinder Morgan (KMI) | 0.0 | $755k | 18k | 42.20 | |
| Facebook Inc cl a (META) | 0.0 | $747k | 9.5k | 78.27 | |
| Twenty-first Century Fox | 0.0 | $885k | 23k | 38.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $791k | 23k | 34.13 | |
| Google Inc Class C | 0.0 | $748k | 1.4k | 526.85 | |
| ICICI Bank (IBN) | 0.0 | $640k | 56k | 11.53 | |
| MasterCard Incorporated (MA) | 0.0 | $518k | 6.0k | 86.24 | |
| U.S. Bancorp (USB) | 0.0 | $632k | 14k | 45.00 | |
| Monsanto Company | 0.0 | $676k | 5.6k | 119.86 | |
| Dominion Resources (D) | 0.0 | $668k | 8.7k | 76.84 | |
| Cummins (CMI) | 0.0 | $560k | 3.9k | 144.08 | |
| Genuine Parts Company (GPC) | 0.0 | $671k | 6.3k | 106.65 | |
| Reynolds American | 0.0 | $536k | 8.4k | 64.12 | |
| Travelers Companies (TRV) | 0.0 | $651k | 6.1k | 106.76 | |
| Raytheon Company | 0.0 | $620k | 5.7k | 108.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $683k | 3.6k | 192.25 | |
| Nike (NKE) | 0.0 | $676k | 7.0k | 96.55 | |
| Royal Dutch Shell | 0.0 | $520k | 6.4k | 81.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $661k | 15k | 45.70 | |
| Schlumberger (SLB) | 0.0 | $611k | 7.1k | 85.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $665k | 13k | 53.36 | |
| Statoil ASA | 0.0 | $588k | 29k | 20.00 | |
| Biogen Idec (BIIB) | 0.0 | $682k | 2.0k | 338.29 | |
| Bp Plc-spons | 0.0 | $705k | 19k | 38.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $634k | 7.7k | 82.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $541k | 4.8k | 112.29 | |
| Lowe's Companies (LOW) | 0.0 | $605k | 8.8k | 69.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $663k | 12k | 54.05 | |
| HDFC Bank (HDB) | 0.0 | $609k | 12k | 51.24 | |
| Oracle Corporation (ORCL) | 0.0 | $524k | 12k | 44.94 | |
| priceline.com Incorporated | 0.0 | $676k | 594.00 | 1137.93 | |
| Estee Lauder Companies (EL) | 0.0 | $547k | 7.2k | 76.24 | |
| Kelly Services (KELYA) | 0.0 | $681k | 40k | 17.02 | |
| MetLife (MET) | 0.0 | $594k | 11k | 54.46 | |
| British American Tobac (BTI) | 0.0 | $525k | 4.9k | 106.38 | |
| Flowserve Corporation (FLS) | 0.0 | $548k | 6.0k | 90.91 | |
| Astrazeneca | 0.0 | $544k | 8.0k | 68.06 | |
| Banco Bradesco Sa Brad | 0.0 | $526k | 39k | 13.57 | |
| Amgen | 0.0 | $591k | 3.7k | 161.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $572k | 27k | 21.28 | |
| Amazon | 0.0 | $600k | 1.9k | 309.79 | |
| Bhp Billitltd-sp | 0.0 | $527k | 11k | 47.27 | |
| Citigroup (C) | 0.0 | $611k | 11k | 54.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $363k | 6.9k | 52.75 | |
| Vale (VALE) | 0.0 | $412k | 49k | 8.39 | |
| Grupo Televisa (TV) | 0.0 | $375k | 11k | 34.55 | |
| China Mobile | 0.0 | $498k | 8.6k | 57.69 | |
| Cnooc | 0.0 | $452k | 3.4k | 132.08 | |
| State Street Corporation (STT) | 0.0 | $337k | 4.2k | 80.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $439k | 7.1k | 62.21 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 3.7k | 90.32 | |
| Ubs Ag Cmn | 0.0 | $401k | 24k | 17.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $459k | 3.2k | 141.99 | |
| Carnival Corporation (CCL) | 0.0 | $356k | 7.9k | 45.00 | |
| Cerner Corporation | 0.0 | $315k | 4.9k | 64.52 | |
| Franklin Resources (BEN) | 0.0 | $327k | 5.9k | 55.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $398k | 2.7k | 147.73 | |
| V.F. Corporation (VFC) | 0.0 | $454k | 6.1k | 74.85 | |
| Johnson Controls | 0.0 | $362k | 7.5k | 48.33 | |
| Morgan Stanley (MS) | 0.0 | $340k | 9.0k | 37.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $461k | 2.4k | 193.82 | |
| CenturyLink | 0.0 | $331k | 8.4k | 39.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $360k | 10k | 34.81 | |
| Yum! Brands (YUM) | 0.0 | $315k | 4.3k | 72.79 | |
| Credit Suisse Group | 0.0 | $388k | 16k | 25.07 | |
| Praxair | 0.0 | $409k | 3.2k | 128.82 | |
| Symantec Corporation | 0.0 | $381k | 15k | 25.68 | |
| Target Corporation (TGT) | 0.0 | $472k | 6.2k | 76.08 | |
| Canadian Pacific Railway | 0.0 | $380k | 2.0k | 192.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $431k | 78k | 5.54 | |
| EMC Corporation | 0.0 | $376k | 13k | 29.85 | |
| Barclays (BCS) | 0.0 | $368k | 35k | 10.64 | |
| MarkWest Energy Partners | 0.0 | $404k | 6.0k | 67.00 | |
| Service Corporation International (SCI) | 0.0 | $451k | 20k | 22.71 | |
| Public Service Enterprise (PEG) | 0.0 | $452k | 11k | 41.45 | |
| Precision Castparts | 0.0 | $463k | 1.9k | 240.96 | |
| Delta Air Lines (DAL) | 0.0 | $412k | 8.4k | 49.34 | |
| NetEase (NTES) | 0.0 | $321k | 3.2k | 99.43 | |
| salesforce (CRM) | 0.0 | $461k | 7.9k | 58.05 | |
| Lorillard | 0.0 | $467k | 7.5k | 62.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $347k | 3.0k | 114.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $312k | 468.00 | 666.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $332k | 26k | 12.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $337k | 6.7k | 50.42 | |
| Tata Motors | 0.0 | $484k | 12k | 42.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $426k | 3.3k | 127.45 | |
| Credicorp (BAP) | 0.0 | $352k | 2.2k | 159.84 | |
| ING Groep (ING) | 0.0 | $319k | 25k | 12.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $311k | 3.6k | 86.96 | |
| IBERIABANK Corporation | 0.0 | $367k | 5.7k | 64.86 | |
| Sasol (SSL) | 0.0 | $487k | 12k | 39.77 | |
| Baxter Intl Inc Com Stk | 0.0 | $443k | 6.1k | 73.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $336k | 7.0k | 47.82 | |
| Suncor Energy (SU) | 0.0 | $397k | 12k | 32.35 | |
| iShares MSCI Taiwan Index | 0.0 | $361k | 24k | 15.10 | |
| Tesla Motors (TSLA) | 0.0 | $326k | 1.5k | 222.65 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $465k | 2.5k | 186.05 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $497k | 6.0k | 82.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $480k | 14k | 33.48 | |
| iShares MSCI Singapore Index Fund | 0.0 | $326k | 25k | 13.07 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $340k | 4.4k | 76.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $323k | 2.9k | 110.31 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $509k | 5.0k | 101.94 | |
| Allstate Corp | 0.0 | $336k | 4.8k | 70.08 | |
| Ameren Corp | 0.0 | $358k | 7.8k | 46.08 | |
| Bb&t Corp | 0.0 | $506k | 13k | 38.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $332k | 5.5k | 60.14 | |
| Nielsen Holdings Nv | 0.0 | $427k | 9.0k | 47.62 | |
| Linkedin Corp | 0.0 | $493k | 2.2k | 223.68 | |
| Adams Express | 0.0 | $344k | 25k | 13.69 | |
| American Tower Reit (AMT) | 0.0 | $455k | 4.7k | 97.56 | |
| Phillips 66 (PSX) | 0.0 | $323k | 4.5k | 71.85 | |
| Ishares Tr cmn (GOVT) | 0.0 | $335k | 13k | 25.12 | |
| Kraft Foods | 0.0 | $402k | 6.4k | 62.82 | |
| Icon (ICLR) | 0.0 | $316k | 6.2k | 51.03 | |
| L Brands | 0.0 | $492k | 5.7k | 86.57 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $494k | 15k | 32.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $394k | 3.8k | 105.01 | |
| Yuma Energy | 0.0 | $461k | 256k | 1.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $414k | 5.4k | 76.33 | |
| Diamond Offshore Drilling | 0.0 | $196k | 5.6k | 35.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $299k | 14k | 21.88 | |
| China Petroleum & Chemical | 0.0 | $235k | 2.9k | 80.87 | |
| Time Warner Cable | 0.0 | $260k | 1.7k | 153.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $159k | 20k | 7.77 | |
| Infosys Technologies (INFY) | 0.0 | $286k | 9.1k | 31.53 | |
| Ansys (ANSS) | 0.0 | $200k | 2.4k | 81.90 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 13k | 22.88 | |
| Cme (CME) | 0.0 | $306k | 3.4k | 88.89 | |
| Goldman Sachs (GS) | 0.0 | $233k | 1.2k | 193.84 | |
| Discover Financial Services (DFS) | 0.0 | $291k | 4.4k | 65.51 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.6k | 133.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $249k | 3.7k | 67.39 | |
| People's United Financial | 0.0 | $167k | 11k | 15.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.1k | 41.93 | |
| CSX Corporation (CSX) | 0.0 | $295k | 8.1k | 36.28 | |
| Ecolab (ECL) | 0.0 | $257k | 2.5k | 104.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | 1.8k | 118.53 | |
| Philippine Long Distance Telephone | 0.0 | $275k | 4.3k | 64.22 | |
| Core Laboratories | 0.0 | $242k | 2.0k | 120.16 | |
| Mattel (MAT) | 0.0 | $226k | 8.3k | 27.27 | |
| Rollins (ROL) | 0.0 | $278k | 8.4k | 33.04 | |
| Spectra Energy | 0.0 | $208k | 5.7k | 36.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264k | 3.7k | 70.42 | |
| International Paper Company (IP) | 0.0 | $283k | 5.3k | 53.57 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 20k | 10.56 | |
| Mid-America Apartment (MAA) | 0.0 | $266k | 3.5k | 74.94 | |
| TECO Energy | 0.0 | $265k | 12k | 21.88 | |
| Everest Re Group (EG) | 0.0 | $291k | 1.7k | 170.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $254k | 23k | 10.99 | |
| GlaxoSmithKline | 0.0 | $307k | 7.3k | 42.31 | |
| Honda Motor (HMC) | 0.0 | $222k | 7.7k | 28.89 | |
| Macy's (M) | 0.0 | $267k | 4.0k | 66.39 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $285k | 6.3k | 45.11 | |
| Ford Motor Company (F) | 0.0 | $199k | 13k | 15.51 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 3.1k | 85.56 | |
| Exelon Corporation (EXC) | 0.0 | $285k | 7.7k | 37.07 | |
| Williams Companies (WMB) | 0.0 | $205k | 4.5k | 45.06 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $226k | 1.00 | 226000.00 | |
| TJX Companies (TJX) | 0.0 | $281k | 4.1k | 69.05 | |
| Whole Foods Market | 0.0 | $207k | 4.1k | 50.39 | |
| EOG Resources (EOG) | 0.0 | $222k | 2.4k | 92.04 | |
| Forest City Enterprises | 0.0 | $242k | 12k | 19.93 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 1.9k | 137.41 | |
| Markel Corporation (MKL) | 0.0 | $244k | 357.00 | 683.47 | |
| BreitBurn Energy Partners | 0.0 | $143k | 20k | 7.16 | |
| Frontier Communications | 0.0 | $204k | 31k | 6.68 | |
| PPL Corporation (PPL) | 0.0 | $269k | 7.4k | 36.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $267k | 5.2k | 51.13 | |
| HCC Insurance Holdings | 0.0 | $204k | 3.8k | 53.59 | |
| Carlisle Companies (CSL) | 0.0 | $265k | 2.9k | 90.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $226k | 4.2k | 54.27 | |
| SBA Communications Corporation | 0.0 | $308k | 2.8k | 109.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $141k | 28k | 4.96 | |
| Companhia Paranaense de Energia | 0.0 | $215k | 16k | 13.16 | |
| Marvell Technology Group | 0.0 | $281k | 20k | 14.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $297k | 7.0k | 42.11 | |
| Mizuho Financial (MFG) | 0.0 | $204k | 60k | 3.41 | |
| Middleby Corporation (MIDD) | 0.0 | $258k | 2.6k | 99.33 | |
| Nomura Holdings (NMR) | 0.0 | $135k | 24k | 5.67 | |
| Bank Of The Ozarks | 0.0 | $207k | 5.5k | 37.69 | |
| Prudential Public Limited Company (PUK) | 0.0 | $290k | 6.3k | 46.11 | |
| Banco Santander (SAN) | 0.0 | $178k | 21k | 8.33 | |
| Westpac Banking Corporation | 0.0 | $306k | 10k | 30.30 | |
| Advanced Semiconductor Engineering | 0.0 | $261k | 43k | 6.14 | |
| Centene Corporation (CNC) | 0.0 | $200k | 1.9k | 102.88 | |
| CenterState Banks | 0.0 | $199k | 17k | 11.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $222k | 3.1k | 70.60 | |
| National Grid | 0.0 | $298k | 4.1k | 73.17 | |
| Bancolombia (CIB) | 0.0 | $247k | 5.3k | 46.88 | |
| Corrections Corporation of America | 0.0 | $274k | 7.9k | 34.48 | |
| Lloyds TSB (LYG) | 0.0 | $166k | 36k | 4.64 | |
| Smith & Nephew (SNN) | 0.0 | $254k | 6.4k | 40.00 | |
| Allergan Inc Com Stk | 0.0 | $255k | 1.2k | 211.59 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $203k | 5.0k | 40.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $266k | 13k | 20.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $296k | 16k | 18.87 | |
| Dollar General (DG) | 0.0 | $232k | 3.3k | 71.13 | |
| Charles & Colvard (CTHR) | 0.0 | $113k | 62k | 1.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $230k | 3.0k | 76.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 5.5k | 39.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 5.5k | 46.96 | |
| Opko Health (OPK) | 0.0 | $104k | 10k | 10.02 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $288k | 13k | 22.15 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $213k | 2.0k | 104.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $288k | 9.1k | 31.72 | |
| Aegon Nv | 0.0 | $178k | 23k | 7.64 | |
| Air Prod & Chem | 0.0 | $246k | 1.7k | 144.45 | |
| Applied Materials | 0.0 | $249k | 10k | 24.89 | |
| Covidien | 0.0 | $189k | 2.3k | 83.33 | |
| Cavium | 0.0 | $252k | 4.1k | 61.57 | |
| Cvr Partners Lp unit | 0.0 | $198k | 20k | 9.74 | |
| Servicenow (NOW) | 0.0 | $279k | 4.1k | 68.18 | |
| Asml Holding (ASML) | 0.0 | $247k | 2.3k | 107.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $208k | 4.7k | 44.59 | |
| Ambev Sa- (ABEV) | 0.0 | $221k | 36k | 6.17 | |
| Hilton Worlwide Hldgs | 0.0 | $308k | 12k | 26.62 | |
| One Gas (OGS) | 0.0 | $292k | 7.1k | 41.21 | |
| Weatherford Intl Plc ord | 0.0 | $148k | 13k | 11.45 | |
| Ishares msci uk | 0.0 | $292k | 16k | 18.00 | |
| Nokia Corporation (NOK) | 0.0 | $96k | 12k | 8.29 | |
| Telefonica (TEF) | 0.0 | $0 | 11k | 0.00 | |
| Parker Drilling Company | 0.0 | $57k | 19k | 3.07 | |
| Golden Star Cad | 0.0 | $4.9k | 22k | 0.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $63k | 21k | 3.00 | |
| Eldorado Gold Corp | 0.0 | $63k | 11k | 5.96 | |
| Chimera Investment Corporation | 0.0 | $58k | 19k | 3.05 | |
| Yamana Gold | 0.0 | $76k | 19k | 4.00 | |
| UQM Technologies | 0.0 | $10k | 12k | 0.82 | |
| NovaBay Pharmaceuticals | 0.0 | $20k | 32k | 0.62 | |
| Nutra Pharma Corp | 0.0 | $22k | 2.2M | 0.01 | |
| Lifevantage | 0.0 | $15k | 12k | 1.27 | |
| Windstream Hldgs | 0.0 | $96k | 12k | 8.29 |
