Ronald Blue & Co as of June 30, 2015
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 362 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 34.3 | $721M | 31M | 23.16 | |
| Vident Core Us Bond Strategy bfus (VBND) | 19.7 | $414M | 8.4M | 49.47 | |
| Vident Us Equity sfus (VUSE) | 17.0 | $357M | 13M | 26.97 | |
| iShares Gold Trust | 10.6 | $222M | 20M | 11.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $36M | 822k | 44.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $26M | 441k | 59.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $15M | 259k | 57.68 | |
| Vanguard European ETF (VGK) | 0.4 | $9.3M | 172k | 53.98 | |
| Hca Holdings (HCA) | 0.4 | $8.9M | 98k | 90.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.3M | 100k | 83.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $8.2M | 171k | 48.04 | |
| Energen Corporation | 0.4 | $7.7M | 111k | 69.77 | |
| LifePoint Hospitals | 0.4 | $7.5M | 86k | 86.95 | |
| Coca-Cola Company (KO) | 0.3 | $6.8M | 173k | 39.23 | |
| Apple Computer | 0.3 | $6.8M | 54k | 125.43 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $6.3M | 80k | 78.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 68k | 83.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.6M | 88k | 63.50 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 66k | 78.24 | |
| Dover Corporation (DOV) | 0.2 | $3.5M | 53k | 65.93 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 36k | 96.46 | |
| At&t (T) | 0.1 | $2.9M | 81k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 18k | 162.64 | |
| Mondelez Int (MDLZ) | 0.1 | $3.0M | 72k | 41.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 49k | 56.24 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 59k | 46.61 | |
| Honeywell International (HON) | 0.1 | $2.8M | 28k | 101.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 36k | 67.71 | |
| Pfizer (PFE) | 0.1 | $2.6M | 78k | 33.54 | |
| 3M Company (MMM) | 0.1 | $2.4M | 16k | 154.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 205.94 | |
| General Electric Company | 0.1 | $2.4M | 89k | 26.58 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 93.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 48k | 44.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 21k | 97.43 | |
| Hillenbrand (HI) | 0.1 | $2.0M | 66k | 30.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 10k | 207.27 | |
| Berkshire Hath-cl B | 0.1 | $2.0M | 15k | 136.11 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $2.1M | 91k | 23.00 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 39k | 47.64 | |
| Altria (MO) | 0.1 | $2.0M | 40k | 48.88 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 25k | 80.26 | |
| Bk Of America Corp | 0.1 | $1.9M | 110k | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 114.14 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 56k | 30.41 | |
| Novartis (NVS) | 0.1 | $1.7M | 17k | 98.23 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 21k | 81.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 17k | 99.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 65k | 22.71 | |
| Home Depot (HD) | 0.1 | $1.5M | 14k | 111.14 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 96.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 20k | 77.73 | |
| Royal Dutch Shell | 0.1 | $1.5M | 26k | 57.52 | |
| Accenture (ACN) | 0.1 | $1.4M | 15k | 95.00 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 23k | 67.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 30k | 39.60 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 110.99 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 9.6k | 122.07 | |
| Boeing | 0.1 | $1.2M | 8.7k | 138.77 | |
| Southern Company (SO) | 0.1 | $1.3M | 32k | 41.89 | |
| Visa (V) | 0.1 | $1.3M | 20k | 66.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 10k | 124.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 26k | 51.02 | |
| PowerShares DB Precious Metals | 0.1 | $1.3M | 35k | 36.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 14k | 84.89 | |
| Eaton (ETN) | 0.1 | $1.3M | 19k | 67.48 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 35k | 36.37 | |
| McDonald's Corporation (MCD) | 0.1 | $983k | 10k | 95.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 70.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 59.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 66.53 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 38k | 27.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 104.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $980k | 15k | 65.37 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 61.25 | |
| Diageo (DEO) | 0.1 | $982k | 8.5k | 115.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 20k | 56.73 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.93 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 97.95 | |
| Unilever | 0.1 | $1.0M | 24k | 41.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 10k | 103.12 | |
| Total (TTE) | 0.1 | $1.0M | 21k | 49.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 9.0k | 117.53 | |
| Premiere Global Services | 0.1 | $1.0M | 102k | 10.29 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 18k | 64.46 | |
| Celgene Corporation | 0.1 | $1.1M | 9.2k | 116.41 | |
| Callidus Software | 0.1 | $1.1M | 70k | 15.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.1M | 126k | 8.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 12k | 90.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $880k | 15k | 60.24 | |
| HSBC Holdings (HSBC) | 0.0 | $884k | 20k | 43.82 | |
| BlackRock (BLK) | 0.0 | $894k | 2.5k | 357.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $747k | 7.1k | 105.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $821k | 9.2k | 88.89 | |
| Dow Chemical Company | 0.0 | $874k | 17k | 51.17 | |
| McKesson Corporation (MCK) | 0.0 | $810k | 3.6k | 225.23 | |
| Nike (NKE) | 0.0 | $874k | 7.9k | 111.11 | |
| Rio Tinto (RIO) | 0.0 | $758k | 22k | 35.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $856k | 17k | 49.64 | |
| Schlumberger (SLB) | 0.0 | $801k | 9.3k | 86.08 | |
| Qualcomm (QCOM) | 0.0 | $845k | 14k | 62.66 | |
| Bp Plc-spons | 0.0 | $775k | 19k | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $833k | 15k | 54.79 | |
| Abbott Laboratories | 0.0 | $937k | 19k | 49.05 | |
| Aflac | 0.0 | $843k | 14k | 62.23 | |
| 0.0 | $815k | 1.5k | 539.11 | ||
| Bce (BCE) | 0.0 | $805k | 19k | 42.62 | |
| HDFC Bank (HDB) | 0.0 | $766k | 13k | 61.16 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $760k | 16k | 48.08 | |
| Astrazeneca | 0.0 | $942k | 12k | 80.00 | |
| Baidu.com | 0.0 | $752k | 4.1k | 185.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $875k | 8.0k | 108.82 | |
| Amazon | 0.0 | $824k | 1.9k | 435.54 | |
| Kinder Morgan (KMI) | 0.0 | $750k | 20k | 38.36 | |
| Duke Energy (DUK) | 0.0 | $881k | 13k | 70.66 | |
| China Mobile | 0.0 | $593k | 9.3k | 63.83 | |
| Cnooc | 0.0 | $570k | 4.6k | 125.00 | |
| MasterCard Incorporated (MA) | 0.0 | $583k | 6.0k | 96.77 | |
| U.S. Bancorp (USB) | 0.0 | $563k | 13k | 43.32 | |
| Caterpillar (CAT) | 0.0 | $633k | 7.5k | 84.78 | |
| Monsanto Company | 0.0 | $543k | 5.1k | 106.22 | |
| Norfolk Southern (NSC) | 0.0 | $596k | 6.8k | 87.36 | |
| Cummins (CMI) | 0.0 | $648k | 4.9k | 131.09 | |
| Genuine Parts Company (GPC) | 0.0 | $566k | 6.3k | 89.40 | |
| PPG Industries (PPG) | 0.0 | $582k | 5.1k | 114.80 | |
| Reynolds American | 0.0 | $730k | 9.8k | 74.69 | |
| Travelers Companies (TRV) | 0.0 | $584k | 6.1k | 96.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $692k | 11k | 63.96 | |
| Raytheon Company | 0.0 | $564k | 5.9k | 95.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $646k | 3.5k | 185.77 | |
| Target Corporation (TGT) | 0.0 | $528k | 6.5k | 81.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $719k | 14k | 51.37 | |
| Biogen Idec (BIIB) | 0.0 | $572k | 1.4k | 400.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $666k | 12k | 53.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $541k | 4.6k | 117.65 | |
| Lowe's Companies (LOW) | 0.0 | $563k | 8.4k | 67.00 | |
| Barclays (BCS) | 0.0 | $579k | 27k | 21.28 | |
| Service Corporation International (SCI) | 0.0 | $584k | 20k | 29.42 | |
| American Express | 0.0 | $703k | 9.0k | 77.79 | |
| BreitBurn Energy Partners | 0.0 | $554k | 124k | 4.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $683k | 6.1k | 112.62 | |
| Kelly Services (KELYA) | 0.0 | $614k | 40k | 15.35 | |
| Rogers Communications -cl B (RCI) | 0.0 | $613k | 17k | 35.60 | |
| MetLife (MET) | 0.0 | $678k | 12k | 55.81 | |
| Targa Resources Partners | 0.0 | $552k | 14k | 38.28 | |
| British American Tobac (BTI) | 0.0 | $640k | 5.8k | 111.11 | |
| Sasol (SSL) | 0.0 | $623k | 16k | 40.27 | |
| iShares Silver Trust (SLV) | 0.0 | $660k | 44k | 15.02 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $649k | 3.4k | 193.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $690k | 8.6k | 80.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $682k | 8.7k | 78.62 | |
| Alerian Mlp Etf | 0.0 | $672k | 43k | 15.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $599k | 7.1k | 84.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $606k | 21k | 29.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $665k | 21k | 32.36 | |
| Bb&t Corp | 0.0 | $546k | 14k | 40.31 | |
| Bhp Billitltd-sp | 0.0 | $564k | 15k | 38.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $538k | 11k | 50.68 | |
| Twenty-first Century Fox | 0.0 | $583k | 18k | 33.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $564k | 15k | 37.60 | |
| Google Inc Class C | 0.0 | $708k | 1.4k | 521.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $589k | 7.2k | 82.26 | |
| Medtronic (MDT) | 0.0 | $676k | 9.1k | 74.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $451k | 21k | 21.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $482k | 7.6k | 63.16 | |
| Time Warner Cable | 0.0 | $361k | 2.0k | 178.24 | |
| Grupo Televisa (TV) | 0.0 | $463k | 12k | 39.60 | |
| ICICI Bank (IBN) | 0.0 | $398k | 38k | 10.54 | |
| State Street Corporation (STT) | 0.0 | $380k | 5.1k | 75.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $455k | 7.4k | 61.75 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 3.8k | 93.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $325k | 7.5k | 43.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $437k | 3.2k | 134.63 | |
| CSX Corporation (CSX) | 0.0 | $377k | 12k | 32.63 | |
| Ecolab (ECL) | 0.0 | $340k | 3.0k | 113.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | 3.0k | 129.03 | |
| Dominion Resources (D) | 0.0 | $441k | 6.6k | 66.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $409k | 19k | 21.72 | |
| Carnival Corporation (CCL) | 0.0 | $481k | 10k | 47.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $494k | 3.1k | 158.50 | |
| V.F. Corporation (VFC) | 0.0 | $399k | 5.7k | 69.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $477k | 5.9k | 80.94 | |
| Johnson Controls | 0.0 | $369k | 7.5k | 49.54 | |
| Morgan Stanley (MS) | 0.0 | $347k | 8.8k | 39.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $339k | 2.0k | 173.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $372k | 5.9k | 62.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $411k | 12k | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $353k | 3.9k | 90.00 | |
| Credit Suisse Group | 0.0 | $421k | 16k | 26.89 | |
| eBay (EBAY) | 0.0 | $354k | 5.9k | 60.34 | |
| GlaxoSmithKline | 0.0 | $442k | 11k | 41.54 | |
| Praxair | 0.0 | $510k | 4.2k | 120.09 | |
| Royal Dutch Shell | 0.0 | $417k | 6.6k | 63.29 | |
| Symantec Corporation | 0.0 | $334k | 16k | 20.83 | |
| Statoil ASA | 0.0 | $525k | 29k | 17.91 | |
| Canadian Pacific Railway | 0.0 | $323k | 1.9k | 166.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $494k | 69k | 7.21 | |
| EOG Resources (EOG) | 0.0 | $376k | 4.3k | 87.78 | |
| MarkWest Energy Partners | 0.0 | $365k | 6.5k | 55.90 | |
| Public Service Enterprise (PEG) | 0.0 | $461k | 12k | 39.25 | |
| Oracle Corporation (ORCL) | 0.0 | $436k | 11k | 40.39 | |
| priceline.com Incorporated | 0.0 | $490k | 490.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $354k | 8.6k | 41.07 | |
| NetEase (NTES) | 0.0 | $376k | 2.5k | 149.12 | |
| Estee Lauder Companies (EL) | 0.0 | $469k | 5.4k | 86.64 | |
| salesforce (CRM) | 0.0 | $356k | 4.8k | 74.47 | |
| Entergy Corporation (ETR) | 0.0 | $344k | 4.9k | 70.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $344k | 3.0k | 116.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $483k | 44k | 10.95 | |
| EnPro Industries (NPO) | 0.0 | $389k | 6.8k | 57.24 | |
| Tata Motors | 0.0 | $396k | 12k | 33.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $408k | 2.6k | 155.42 | |
| Westpac Banking Corporation | 0.0 | $326k | 11k | 30.30 | |
| Advanced Semiconductor Engineering | 0.0 | $408k | 62k | 6.61 | |
| Credicorp (BAP) | 0.0 | $337k | 2.4k | 139.13 | |
| Flowserve Corporation (FLS) | 0.0 | $316k | 6.0k | 52.73 | |
| ING Groep (ING) | 0.0 | $476k | 29k | 16.59 | |
| National Grid | 0.0 | $420k | 6.5k | 64.56 | |
| IBERIABANK Corporation | 0.0 | $390k | 5.7k | 68.16 | |
| Lloyds TSB (LYG) | 0.0 | $346k | 64k | 5.44 | |
| Baxter Intl Inc Com Stk | 0.0 | $452k | 6.4k | 70.08 | |
| Banco Bradesco Sa Brad | 0.0 | $401k | 42k | 9.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $414k | 9.7k | 42.50 | |
| Suncor Energy (SU) | 0.0 | $375k | 14k | 27.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $350k | 19k | 18.64 | |
| Oneok (OKE) | 0.0 | $357k | 9.0k | 39.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $520k | 24k | 21.28 | |
| Dollar General (DG) | 0.0 | $426k | 5.5k | 77.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $351k | 4.7k | 75.24 | |
| Industries N shs - a - (LYB) | 0.0 | $418k | 4.0k | 103.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $317k | 2.8k | 112.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $486k | 4.6k | 105.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $420k | 12k | 34.44 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $348k | 4.3k | 81.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $517k | 5.0k | 103.54 | |
| Aegon Nv | 0.0 | $423k | 59k | 7.21 | |
| Citigroup (C) | 0.0 | $503k | 9.1k | 55.40 | |
| Linkedin Corp | 0.0 | $364k | 1.8k | 206.70 | |
| Adams Express | 0.0 | $351k | 25k | 13.97 | |
| American Tower Reit (AMT) | 0.0 | $464k | 4.8k | 95.74 | |
| Phillips 66 (PSX) | 0.0 | $375k | 4.7k | 80.52 | |
| Asml Holding (ASML) | 0.0 | $343k | 3.3k | 104.22 | |
| Icon (ICLR) | 0.0 | $406k | 6.0k | 67.35 | |
| L Brands | 0.0 | $483k | 5.6k | 85.81 | |
| Tallgrass Energy Partners | 0.0 | $448k | 9.3k | 48.05 | |
| Envision Healthcare Hlds | 0.0 | $329k | 8.1k | 40.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $322k | 1.4k | 223.46 | |
| Hilton Worlwide Hldgs | 0.0 | $335k | 13k | 25.51 | |
| Mobileye | 0.0 | $348k | 6.5k | 53.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $443k | 5.2k | 84.85 | |
| SK Tele | 0.0 | $235k | 9.5k | 24.81 | |
| Vale (VALE) | 0.0 | $222k | 40k | 5.56 | |
| Infosys Technologies (INFY) | 0.0 | $201k | 13k | 15.77 | |
| Time Warner | 0.0 | $229k | 2.6k | 87.49 | |
| Ansys (ANSS) | 0.0 | $233k | 2.6k | 91.27 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 13k | 19.74 | |
| Goldman Sachs (GS) | 0.0 | $265k | 1.3k | 208.83 | |
| Discover Financial Services (DFS) | 0.0 | $281k | 4.9k | 57.55 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.6k | 123.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $282k | 3.7k | 76.36 | |
| People's United Financial | 0.0 | $202k | 13k | 16.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.6k | 124.92 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.6k | 57.92 | |
| Core Laboratories | 0.0 | $293k | 2.6k | 114.23 | |
| Franklin Resources (BEN) | 0.0 | $297k | 6.1k | 49.03 | |
| Mattel (MAT) | 0.0 | $213k | 8.2k | 25.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 791.00 | 275.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $178k | 11k | 16.26 | |
| International Paper Company (IP) | 0.0 | $258k | 5.4k | 47.49 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 17k | 10.33 | |
| Emerson Electric (EMR) | 0.0 | $264k | 4.8k | 55.49 | |
| TECO Energy | 0.0 | $189k | 13k | 14.71 | |
| Everest Re Group (EG) | 0.0 | $278k | 1.7k | 166.67 | |
| CenturyLink | 0.0 | $267k | 8.9k | 30.08 | |
| CIGNA Corporation | 0.0 | $227k | 1.4k | 162.65 | |
| Deere & Company (DE) | 0.0 | $242k | 2.5k | 97.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $242k | 22k | 10.99 | |
| Honda Motor (HMC) | 0.0 | $263k | 8.3k | 31.75 | |
| Macy's (M) | 0.0 | $260k | 3.8k | 67.55 | |
| Telefonica (TEF) | 0.0 | $257k | 17k | 15.38 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $273k | 6.3k | 43.23 | |
| Ford Motor Company (F) | 0.0 | $211k | 14k | 14.86 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 3.0k | 84.51 | |
| Exelon Corporation (EXC) | 0.0 | $246k | 7.8k | 31.48 | |
| Williams Companies (WMB) | 0.0 | $256k | 4.5k | 57.26 | |
| Shire | 0.0 | $203k | 840.00 | 241.67 | |
| Syngenta | 0.0 | $219k | 2.6k | 82.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $205k | 1.00 | 205000.00 | |
| EMC Corporation | 0.0 | $240k | 9.1k | 26.24 | |
| TJX Companies (TJX) | 0.0 | $262k | 4.0k | 66.25 | |
| Forest City Enterprises | 0.0 | $247k | 10k | 24.79 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.7k | 141.83 | |
| Markel Corporation (MKL) | 0.0 | $273k | 341.00 | 800.59 | |
| PPL Corporation (PPL) | 0.0 | $238k | 8.1k | 29.27 | |
| HCC Insurance Holdings | 0.0 | $218k | 2.8k | 76.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $287k | 2.2k | 133.33 | |
| Carlisle Companies (CSL) | 0.0 | $291k | 2.9k | 100.00 | |
| Ctrip.com International | 0.0 | $212k | 3.0k | 71.43 | |
| SBA Communications Corporation | 0.0 | $288k | 2.7k | 108.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $126k | 33k | 3.80 | |
| Marvell Technology Group | 0.0 | $269k | 21k | 13.09 | |
| Mizuho Financial (MFG) | 0.0 | $194k | 45k | 4.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 443.00 | 500.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $222k | 7.8k | 28.57 | |
| Delhaize | 0.0 | $215k | 11k | 20.46 | |
| Middleby Corporation (MIDD) | 0.0 | $289k | 2.6k | 112.54 | |
| Morningstar (MORN) | 0.0 | $207k | 2.6k | 79.37 | |
| Nomura Holdings (NMR) | 0.0 | $200k | 32k | 6.19 | |
| Bank Of The Ozarks | 0.0 | $220k | 4.9k | 45.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $298k | 6.5k | 45.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $287k | 5.0k | 57.14 | |
| SCANA Corporation | 0.0 | $211k | 4.2k | 50.66 | |
| Banco Santander (SAN) | 0.0 | $282k | 33k | 8.62 | |
| Molina Healthcare (MOH) | 0.0 | $214k | 3.0k | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $282k | 3.7k | 76.92 | |
| Bancolombia (CIB) | 0.0 | $291k | 6.8k | 42.63 | |
| Corrections Corporation of America | 0.0 | $220k | 8.3k | 26.67 | |
| Home BancShares (HOMB) | 0.0 | $204k | 5.6k | 36.58 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $271k | 13k | 20.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $224k | 6.2k | 36.23 | |
| Silicon Motion Technology (SIMO) | 0.0 | $210k | 6.1k | 34.67 | |
| Agrium Cad | 0.0 | $290k | 2.8k | 105.54 | |
| Au Optronics Corp | 0.0 | $296k | 52k | 5.65 | |
| Amgen | 0.0 | $257k | 1.8k | 147.06 | |
| iShares MSCI Taiwan Index | 0.0 | $273k | 17k | 15.76 | |
| Templeton Global Income Fund | 0.0 | $116k | 17k | 7.02 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 951.00 | 268.71 | |
| Opko Health (OPK) | 0.0 | $167k | 10k | 16.10 | |
| iShares MSCI Singapore Index Fund | 0.0 | $192k | 15k | 12.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $202k | 9.6k | 21.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $214k | 2.0k | 104.65 | |
| Air Prod & Chem | 0.0 | $224k | 1.6k | 136.67 | |
| Allstate Corp | 0.0 | $300k | 4.6k | 64.80 | |
| Ameren Corp | 0.0 | $312k | 8.2k | 37.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $233k | 3.8k | 61.58 | |
| Ishares Tr cmn (STIP) | 0.0 | $253k | 2.5k | 100.08 | |
| Nielsen Holdings Nv | 0.0 | $283k | 6.3k | 44.73 | |
| Cavium | 0.0 | $231k | 3.2k | 73.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 4.8k | 53.05 | |
| stock | 0.0 | $231k | 3.3k | 69.49 | |
| Servicenow (NOW) | 0.0 | $246k | 3.6k | 67.57 | |
| Israel Chemicals | 0.0 | $129k | 19k | 6.93 | |
| Ambev Sa- (ABEV) | 0.0 | $235k | 37k | 6.43 | |
| Weatherford Intl Plc ord | 0.0 | $268k | 22k | 12.26 | |
| Lo (LOCO) | 0.0 | $207k | 10k | 20.73 | |
| Yuma Energy | 0.0 | $131k | 256k | 0.51 | |
| Anthem | 0.0 | $201k | 1.2k | 164.91 | |
| CTC Media | 0.0 | $40k | 18k | 2.25 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 12k | 6.45 | |
| Frontier Communications | 0.0 | $98k | 20k | 4.98 | |
| Parker Drilling Company | 0.0 | $62k | 19k | 3.34 | |
| Golden Star Cad | 0.0 | $6.9k | 22k | 0.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $48k | 24k | 2.00 | |
| Goodrich Petroleum Corporation | 0.0 | $37k | 20k | 1.85 | |
| Yamana Gold | 0.0 | $62k | 22k | 2.80 | |
| Charles & Colvard | 0.0 | $91k | 60k | 1.51 | |
| UQM Technologies | 0.0 | $10k | 12k | 0.82 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 | |
| NovaBay Pharmaceuticals | 0.0 | $20k | 32k | 0.62 | |
| Lifevantage | 0.0 | $6.0k | 12k | 0.51 | |
| Galectin Therapeutics (GALT) | 0.0 | $44k | 16k | 2.75 | |
| California Resources | 0.0 | $64k | 11k | 5.96 |
