Ronald Blue & Co as of March 31, 2015
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 354 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 34.6 | $726M | 31M | 23.65 | |
| Vident Core Us Bond Strategy bfus (VBND) | 19.5 | $409M | 8.1M | 50.50 | |
| Vident Us Equity sfus (VUSE) | 16.6 | $348M | 13M | 27.31 | |
| iShares Gold Trust | 10.5 | $221M | 19M | 11.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $40M | 891k | 44.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $28M | 467k | 60.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $16M | 272k | 59.01 | |
| Energen Corporation | 0.4 | $8.1M | 116k | 69.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 94k | 85.00 | |
| Hca Holdings (HCA) | 0.3 | $7.3M | 98k | 75.23 | |
| Vanguard European ETF (VGK) | 0.3 | $7.1M | 130k | 54.22 | |
| Coca-Cola Company (KO) | 0.3 | $7.0M | 173k | 40.55 | |
| LifePoint Hospitals | 0.3 | $6.3M | 86k | 73.47 | |
| Apple Computer | 0.3 | $6.4M | 51k | 124.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $6.1M | 127k | 48.33 | |
| Procter & Gamble Company (PG) | 0.3 | $5.6M | 68k | 81.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.8M | 90k | 64.17 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.5M | 80k | 69.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 68k | 72.65 | |
| Dover Corporation (DOV) | 0.2 | $3.7M | 53k | 69.13 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 35k | 104.97 | |
| PowerShares DB Precious Metals | 0.2 | $3.6M | 98k | 36.93 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 59k | 48.63 | |
| Honeywell International (HON) | 0.1 | $3.0M | 28k | 104.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 14k | 207.84 | |
| Pfizer (PFE) | 0.1 | $2.8M | 79k | 34.79 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 17k | 160.48 | |
| 3M Company (MMM) | 0.1 | $2.6M | 16k | 164.96 | |
| At&t (T) | 0.1 | $2.5M | 76k | 32.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 46k | 54.38 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 95.61 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 72k | 36.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 55k | 40.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 206.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 36k | 60.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 22k | 100.65 | |
| Hillenbrand (HI) | 0.1 | $2.0M | 66k | 30.86 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 27k | 75.46 | |
| Berkshire Hath-cl B | 0.1 | $2.0M | 14k | 144.30 | |
| General Electric Company | 0.1 | $1.9M | 79k | 24.80 | |
| Campbell Soup Company (CPB) | 0.1 | $1.8M | 39k | 46.56 | |
| Novartis (NVS) | 0.1 | $1.9M | 20k | 98.73 | |
| Altria (MO) | 0.1 | $1.9M | 39k | 49.96 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.92 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 96.96 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 55k | 31.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 124.33 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 21k | 85.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 17k | 98.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 17k | 105.52 | |
| Bk Of America Corp | 0.1 | $1.7M | 110k | 15.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 61k | 23.59 | |
| Home Depot (HD) | 0.1 | $1.4M | 12k | 113.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 20k | 72.98 | |
| Royal Dutch Shell | 0.1 | $1.5M | 25k | 59.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 29k | 49.45 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.5M | 60k | 24.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 40.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 82.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 111.11 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 62.21 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 117.17 | |
| Boeing | 0.1 | $1.2M | 7.9k | 150.09 | |
| Southern Company (SO) | 0.1 | $1.3M | 29k | 44.30 | |
| Accenture (ACN) | 0.1 | $1.4M | 14k | 95.00 | |
| Visa (V) | 0.1 | $1.3M | 20k | 66.41 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 19k | 63.59 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 20k | 60.37 | |
| Eaton (ETN) | 0.1 | $1.3M | 20k | 67.92 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 58.50 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 26k | 43.82 | |
| McDonald's Corporation (MCD) | 0.1 | $971k | 10k | 97.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 17k | 61.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 64.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 41k | 27.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 69.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 20k | 56.08 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 57.33 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 104.08 | |
| Unilever | 0.1 | $1.0M | 25k | 41.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.9k | 103.07 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 69.31 | |
| Total (TTE) | 0.1 | $1.0M | 21k | 49.55 | |
| Abbott Laboratories | 0.1 | $953k | 21k | 46.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.8k | 113.65 | |
| Celgene Corporation | 0.1 | $1.0M | 8.6k | 116.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 12k | 84.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.0M | 128k | 7.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 12k | 91.90 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 13k | 81.68 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 76.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 33k | 32.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $876k | 16k | 56.49 | |
| BlackRock (BLK) | 0.0 | $904k | 2.5k | 357.14 | |
| Monsanto Company | 0.0 | $760k | 6.8k | 112.51 | |
| Norfolk Southern (NSC) | 0.0 | $780k | 7.6k | 102.96 | |
| Dow Chemical Company | 0.0 | $898k | 19k | 48.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $862k | 12k | 71.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $846k | 8.2k | 103.21 | |
| McKesson Corporation (MCK) | 0.0 | $857k | 3.8k | 225.92 | |
| Diageo (DEO) | 0.0 | $884k | 8.0k | 110.12 | |
| Nike (NKE) | 0.0 | $763k | 7.9k | 96.15 | |
| Rio Tinto (RIO) | 0.0 | $745k | 21k | 35.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $858k | 17k | 49.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $752k | 13k | 57.36 | |
| UnitedHealth (UNH) | 0.0 | $880k | 7.4k | 118.60 | |
| Biogen Idec (BIIB) | 0.0 | $793k | 1.7k | 454.55 | |
| Gilead Sciences (GILD) | 0.0 | $780k | 8.0k | 97.04 | |
| Bp Plc-spons | 0.0 | $734k | 19k | 39.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $745k | 14k | 53.38 | |
| Aflac | 0.0 | $888k | 14k | 63.98 | |
| 0.0 | $898k | 1.6k | 553.97 | ||
| Bce (BCE) | 0.0 | $748k | 18k | 42.22 | |
| Premiere Global Services | 0.0 | $930k | 97k | 9.56 | |
| Callidus Software | 0.0 | $936k | 74k | 12.68 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $822k | 17k | 48.08 | |
| Baidu.com | 0.0 | $759k | 3.4k | 222.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $905k | 8.1k | 111.48 | |
| iShares Silver Trust (SLV) | 0.0 | $802k | 50k | 15.93 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $781k | 9.1k | 85.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $761k | 28k | 27.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $889k | 18k | 50.61 | |
| Twenty-first Century Fox | 0.0 | $791k | 23k | 33.96 | |
| Google Inc Class C | 0.0 | $788k | 1.4k | 546.55 | |
| MasterCard Incorporated (MA) | 0.0 | $565k | 6.3k | 89.55 | |
| U.S. Bancorp (USB) | 0.0 | $578k | 13k | 43.70 | |
| Caterpillar (CAT) | 0.0 | $631k | 7.9k | 79.93 | |
| Cummins (CMI) | 0.0 | $629k | 4.5k | 138.58 | |
| Genuine Parts Company (GPC) | 0.0 | $593k | 6.4k | 93.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $720k | 6.7k | 107.14 | |
| Reynolds American | 0.0 | $581k | 8.5k | 68.66 | |
| Travelers Companies (TRV) | 0.0 | $623k | 5.8k | 106.76 | |
| Raytheon Company | 0.0 | $598k | 5.5k | 109.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $710k | 3.5k | 202.85 | |
| GlaxoSmithKline | 0.0 | $535k | 12k | 45.98 | |
| Schlumberger (SLB) | 0.0 | $660k | 7.9k | 83.47 | |
| Target Corporation (TGT) | 0.0 | $573k | 7.0k | 82.11 | |
| Statoil ASA | 0.0 | $575k | 33k | 17.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $718k | 7.6k | 94.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $536k | 4.6k | 117.65 | |
| Lowe's Companies (LOW) | 0.0 | $635k | 8.5k | 74.50 | |
| American Express | 0.0 | $632k | 8.1k | 78.26 | |
| BreitBurn Energy Partners | 0.0 | $539k | 101k | 5.37 | |
| HDFC Bank (HDB) | 0.0 | $662k | 11k | 59.50 | |
| priceline.com Incorporated | 0.0 | $524k | 524.00 | 1000.00 | |
| Kelly Services (KELYA) | 0.0 | $698k | 40k | 17.45 | |
| MetLife (MET) | 0.0 | $540k | 11k | 48.98 | |
| Targa Resources Partners | 0.0 | $569k | 13k | 43.06 | |
| Tata Motors | 0.0 | $531k | 12k | 45.70 | |
| British American Tobac (BTI) | 0.0 | $549k | 4.9k | 111.11 | |
| Flowserve Corporation (FLS) | 0.0 | $546k | 6.0k | 90.91 | |
| Astrazeneca | 0.0 | $623k | 9.1k | 68.57 | |
| Suncor Energy (SU) | 0.0 | $552k | 14k | 40.00 | |
| Amgen | 0.0 | $546k | 3.7k | 147.06 | |
| Oneok (OKE) | 0.0 | $685k | 14k | 48.26 | |
| Amazon | 0.0 | $727k | 2.0k | 371.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $698k | 8.7k | 80.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $622k | 5.5k | 113.52 | |
| Bhp Billitltd-sp | 0.0 | $646k | 14k | 46.46 | |
| Kinder Morgan (KMI) | 0.0 | $693k | 17k | 42.03 | |
| L Brands | 0.0 | $531k | 5.6k | 94.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $422k | 20k | 20.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $415k | 6.9k | 60.00 | |
| Grupo Televisa (TV) | 0.0 | $392k | 12k | 32.18 | |
| China Mobile | 0.0 | $422k | 6.6k | 63.83 | |
| Cnooc | 0.0 | $511k | 4.1k | 125.00 | |
| State Street Corporation (STT) | 0.0 | $375k | 5.0k | 75.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $469k | 6.9k | 67.99 | |
| PNC Financial Services (PNC) | 0.0 | $375k | 3.9k | 95.24 | |
| Ubs Ag Cmn | 0.0 | $493k | 26k | 19.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $470k | 3.1k | 151.71 | |
| Ecolab (ECL) | 0.0 | $328k | 2.9k | 114.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $358k | 3.0k | 118.03 | |
| Dominion Resources (D) | 0.0 | $462k | 6.5k | 70.78 | |
| Shaw Communications Inc cl b conv | 0.0 | $396k | 18k | 22.54 | |
| Carnival Corporation (CCL) | 0.0 | $443k | 8.9k | 50.00 | |
| Cerner Corporation | 0.0 | $324k | 4.4k | 73.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $504k | 3.1k | 161.02 | |
| PPG Industries (PPG) | 0.0 | $512k | 2.3k | 225.83 | |
| V.F. Corporation (VFC) | 0.0 | $429k | 5.7k | 75.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 5.3k | 73.91 | |
| Johnson Controls | 0.0 | $364k | 7.2k | 50.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $372k | 1.8k | 202.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $327k | 5.1k | 63.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $320k | 10k | 31.50 | |
| Credit Suisse Group | 0.0 | $463k | 17k | 26.89 | |
| eBay (EBAY) | 0.0 | $349k | 6.1k | 56.90 | |
| Praxair | 0.0 | $474k | 3.9k | 120.09 | |
| Royal Dutch Shell | 0.0 | $378k | 6.0k | 62.70 | |
| Symantec Corporation | 0.0 | $362k | 15k | 24.10 | |
| Canadian Pacific Railway | 0.0 | $380k | 1.9k | 200.00 | |
| Ford Motor Company (F) | 0.0 | $372k | 23k | 16.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $475k | 76k | 6.22 | |
| EOG Resources (EOG) | 0.0 | $321k | 3.5k | 91.40 | |
| Barclays (BCS) | 0.0 | $355k | 33k | 10.64 | |
| MarkWest Energy Partners | 0.0 | $417k | 6.3k | 66.42 | |
| Service Corporation International (SCI) | 0.0 | $517k | 20k | 26.04 | |
| Public Service Enterprise (PEG) | 0.0 | $470k | 11k | 41.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $324k | 5.0k | 64.52 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 11k | 43.12 | |
| Delta Air Lines (DAL) | 0.0 | $457k | 10k | 44.81 | |
| NetEase (NTES) | 0.0 | $329k | 3.1k | 105.96 | |
| Estee Lauder Companies (EL) | 0.0 | $503k | 6.1k | 83.11 | |
| salesforce (CRM) | 0.0 | $401k | 6.3k | 63.16 | |
| Lorillard | 0.0 | $464k | 7.1k | 65.32 | |
| Rogers Communications -cl B (RCI) | 0.0 | $494k | 15k | 33.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $351k | 3.0k | 115.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $390k | 35k | 11.07 | |
| EnPro Industries (NPO) | 0.0 | $448k | 6.8k | 65.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $430k | 2.9k | 150.41 | |
| Westpac Banking Corporation | 0.0 | $327k | 11k | 31.25 | |
| Credicorp (BAP) | 0.0 | $350k | 2.5k | 141.57 | |
| ING Groep (ING) | 0.0 | $430k | 29k | 14.60 | |
| National Grid | 0.0 | $395k | 6.1k | 64.64 | |
| Corrections Corporation of America | 0.0 | $317k | 7.9k | 40.00 | |
| Home BancShares (HOMB) | 0.0 | $363k | 11k | 33.94 | |
| IBERIABANK Corporation | 0.0 | $359k | 5.7k | 63.06 | |
| Sasol (SSL) | 0.0 | $521k | 16k | 33.56 | |
| Baxter Intl Inc Com Stk | 0.0 | $465k | 6.8k | 68.63 | |
| Banco Bradesco Sa Brad | 0.0 | $324k | 33k | 9.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $400k | 4.3k | 92.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $520k | 24k | 21.28 | |
| Dollar General (DG) | 0.0 | $368k | 4.9k | 74.67 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $371k | 2.1k | 175.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $487k | 6.2k | 78.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $422k | 12k | 34.61 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $350k | 4.4k | 79.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $319k | 2.9k | 110.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $332k | 9.9k | 33.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $515k | 5.0k | 103.14 | |
| Aegon Nv | 0.0 | $446k | 56k | 8.01 | |
| Allstate Corp | 0.0 | $339k | 4.8k | 71.31 | |
| Ameren Corp | 0.0 | $335k | 8.0k | 42.12 | |
| Bb&t Corp | 0.0 | $441k | 11k | 38.97 | |
| Ishares Tr cmn (STIP) | 0.0 | $364k | 3.7k | 99.40 | |
| Citigroup (C) | 0.0 | $439k | 8.5k | 51.54 | |
| Linkedin Corp | 0.0 | $417k | 2.1k | 200.00 | |
| Adams Express | 0.0 | $351k | 25k | 13.97 | |
| American Tower Reit (AMT) | 0.0 | $429k | 4.5k | 95.74 | |
| Phillips 66 (PSX) | 0.0 | $351k | 4.5k | 78.17 | |
| Servicenow (NOW) | 0.0 | $343k | 4.5k | 75.95 | |
| Kraft Foods | 0.0 | $372k | 4.2k | 87.54 | |
| Icon (ICLR) | 0.0 | $424k | 6.0k | 70.51 | |
| Tallgrass Energy Partners | 0.0 | $472k | 9.3k | 50.62 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $495k | 15k | 33.00 | |
| Hilton Worlwide Hldgs | 0.0 | $388k | 14k | 28.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $457k | 5.5k | 83.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $450k | 5.3k | 85.18 | |
| Medtronic (MDT) | 0.0 | $453k | 5.8k | 77.86 | |
| Time Warner Cable | 0.0 | $259k | 1.7k | 153.06 | |
| Vale (VALE) | 0.0 | $216k | 39k | 5.56 | |
| Infosys Technologies (INFY) | 0.0 | $271k | 7.5k | 36.04 | |
| ICICI Bank (IBN) | 0.0 | $241k | 24k | 10.21 | |
| Ansys (ANSS) | 0.0 | $217k | 2.5k | 88.18 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 12k | 22.88 | |
| Goldman Sachs (GS) | 0.0 | $236k | 1.3k | 187.60 | |
| Discover Financial Services (DFS) | 0.0 | $248k | 4.4k | 56.44 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.6k | 132.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 3.7k | 69.57 | |
| People's United Financial | 0.0 | $170k | 11k | 15.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $304k | 7.4k | 41.20 | |
| CSX Corporation (CSX) | 0.0 | $269k | 8.1k | 33.08 | |
| Philippine Long Distance Telephone | 0.0 | $224k | 3.7k | 60.91 | |
| Consolidated Edison (ED) | 0.0 | $222k | 3.6k | 60.95 | |
| Core Laboratories | 0.0 | $268k | 2.6k | 104.56 | |
| Franklin Resources (BEN) | 0.0 | $303k | 5.9k | 51.30 | |
| Morgan Stanley (MS) | 0.0 | $307k | 8.9k | 34.48 | |
| International Paper Company (IP) | 0.0 | $266k | 4.8k | 55.48 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 20k | 9.46 | |
| TECO Energy | 0.0 | $270k | 12k | 22.06 | |
| Everest Re Group (EG) | 0.0 | $277k | 1.7k | 166.67 | |
| CenturyLink | 0.0 | $294k | 8.4k | 34.80 | |
| Yum! Brands (YUM) | 0.0 | $309k | 3.9k | 78.83 | |
| Deere & Company (DE) | 0.0 | $218k | 2.5k | 87.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $243k | 22k | 10.99 | |
| Honda Motor (HMC) | 0.0 | $266k | 8.0k | 33.06 | |
| Telefonica (TEF) | 0.0 | $238k | 15k | 15.38 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $279k | 6.5k | 43.23 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 3.0k | 84.51 | |
| Exelon Corporation (EXC) | 0.0 | $258k | 7.7k | 33.65 | |
| Williams Companies (WMB) | 0.0 | $219k | 4.3k | 50.69 | |
| Syngenta | 0.0 | $302k | 4.6k | 65.09 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 217000.00 | |
| EMC Corporation | 0.0 | $303k | 12k | 25.68 | |
| TJX Companies (TJX) | 0.0 | $275k | 3.9k | 70.00 | |
| Whole Foods Market | 0.0 | $219k | 4.1k | 52.86 | |
| Forest City Enterprises | 0.0 | $251k | 10k | 24.79 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.8k | 135.77 | |
| Sap (SAP) | 0.0 | $201k | 2.8k | 72.07 | |
| Markel Corporation (MKL) | 0.0 | $270k | 351.00 | 769.23 | |
| Frontier Communications | 0.0 | $119k | 17k | 7.21 | |
| PPL Corporation (PPL) | 0.0 | $272k | 7.5k | 36.14 | |
| HCC Insurance Holdings | 0.0 | $217k | 3.8k | 56.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $298k | 2.1k | 140.43 | |
| Carlisle Companies (CSL) | 0.0 | $273k | 2.9k | 92.97 | |
| SBA Communications Corporation | 0.0 | $295k | 2.7k | 108.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $123k | 30k | 4.08 | |
| Companhia Paranaense de Energia | 0.0 | $122k | 12k | 10.51 | |
| Marvell Technology Group | 0.0 | $258k | 18k | 14.54 | |
| Mizuho Financial (MFG) | 0.0 | $237k | 67k | 3.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $286k | 458.00 | 625.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $171k | 6.0k | 28.57 | |
| Delhaize | 0.0 | $217k | 9.7k | 22.44 | |
| Middleby Corporation (MIDD) | 0.0 | $266k | 2.6k | 102.67 | |
| Morningstar (MORN) | 0.0 | $202k | 2.7k | 75.01 | |
| Nomura Holdings (NMR) | 0.0 | $196k | 32k | 6.19 | |
| Prudential Public Limited Company (PUK) | 0.0 | $293k | 6.4k | 45.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $295k | 5.2k | 57.14 | |
| Banco Santander (SAN) | 0.0 | $249k | 29k | 8.62 | |
| Advanced Semiconductor Engineering | 0.0 | $297k | 41k | 7.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $309k | 3.7k | 83.33 | |
| Bancolombia (CIB) | 0.0 | $270k | 6.9k | 38.98 | |
| Lloyds TSB (LYG) | 0.0 | $264k | 57k | 4.67 | |
| Agrium Cad | 0.0 | $271k | 2.6k | 104.49 | |
| Au Optronics Corp | 0.0 | $210k | 42k | 5.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $284k | 6.6k | 42.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $256k | 16k | 16.51 | |
| iShares MSCI Taiwan Index | 0.0 | $299k | 19k | 15.71 | |
| Templeton Global Income Fund (SABA) | 0.0 | $119k | 17k | 7.20 | |
| Industries N shs - a - (LYB) | 0.0 | $243k | 2.8k | 87.71 | |
| Opko Health (OPK) | 0.0 | $147k | 10k | 14.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $218k | 17k | 12.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $236k | 10k | 22.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $215k | 2.0k | 105.13 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $201k | 1.5k | 131.46 | |
| Air Prod & Chem | 0.0 | $250k | 1.7k | 151.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $233k | 3.8k | 61.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $239k | 4.8k | 49.61 | |
| Cavium | 0.0 | $227k | 3.3k | 68.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 2.4k | 102.99 | |
| Cvr Partners Lp unit | 0.0 | $137k | 10k | 13.17 | |
| Ishares Tr cmn (GOVT) | 0.0 | $280k | 11k | 25.53 | |
| stock | 0.0 | $153k | 3.5k | 43.48 | |
| Israel Chemicals | 0.0 | $125k | 18k | 6.84 | |
| Asml Holding (ASML) | 0.0 | $228k | 2.3k | 101.20 | |
| Envision Healthcare Hlds | 0.0 | $306k | 7.6k | 40.00 | |
| Ambev Sa- (ABEV) | 0.0 | $211k | 37k | 5.71 | |
| Weatherford Intl Plc ord | 0.0 | $268k | 22k | 12.26 | |
| Lo (LOCO) | 0.0 | $256k | 10k | 25.64 | |
| Mobileye | 0.0 | $279k | 6.6k | 42.06 | |
| Yuma Energy | 0.0 | $267k | 256k | 1.04 | |
| CTC Media | 0.0 | $64k | 16k | 3.95 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 12k | 7.37 | |
| Macy's (M) | 0.0 | $0 | 3.4k | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $70k | 11k | 6.45 | |
| Parker Drilling Company | 0.0 | $65k | 19k | 3.51 | |
| Golden Star Cad | 0.0 | $4.9k | 22k | 0.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 22k | 2.00 | |
| Yamana Gold | 0.0 | $74k | 21k | 3.60 | |
| Charles & Colvard (CTHR) | 0.0 | $71k | 60k | 1.17 | |
| UQM Technologies | 0.0 | $13k | 12k | 1.07 | |
| NovaBay Pharmaceuticals | 0.0 | $22k | 32k | 0.69 | |
| Lifevantage | 0.0 | $9.0k | 12k | 0.76 | |
| Windstream Hldgs | 0.0 | $90k | 12k | 7.31 |
