Ronald Blue & Co as of Sept. 30, 2015
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 305 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 29.1 | $556M | 28M | 19.93 | |
| Vident Core Us Bond Strategy bfus (VBND) | 20.9 | $400M | 8.0M | 49.78 | |
| Vident Us Equity sfus (VUSE) | 19.8 | $378M | 16M | 24.16 | |
| iShares Gold Trust | 8.5 | $163M | 15M | 10.78 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $80M | 2.0M | 39.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $46M | 1.2M | 39.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $21M | 393k | 53.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $8.5M | 48k | 175.71 | |
| Hca Holdings (HCA) | 0.4 | $7.6M | 98k | 77.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 94k | 74.35 | |
| Vanguard European ETF (VGK) | 0.4 | $7.1M | 144k | 49.18 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 171k | 40.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 68k | 83.70 | |
| Apple Computer | 0.3 | $5.4M | 49k | 110.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $5.3M | 107k | 49.82 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.1M | 80k | 63.58 | |
| Energen Corporation | 0.3 | $5.2M | 111k | 46.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 88k | 57.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.8M | 146k | 32.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.9M | 44k | 109.59 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 61k | 71.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $3.9M | 160k | 24.45 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.5M | 42k | 84.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.0M | 55k | 55.56 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 69k | 41.88 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 31k | 78.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.5M | 46k | 54.66 | |
| Pepsi (PEP) | 0.1 | $2.3M | 24k | 94.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | 23k | 105.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 46k | 44.26 | |
| General Electric Company | 0.1 | $2.1M | 83k | 25.21 | |
| 3M Company (MMM) | 0.1 | $2.1M | 15k | 141.79 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 144.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 10k | 192.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 24k | 84.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.92 | |
| Home Depot (HD) | 0.1 | $1.9M | 16k | 115.49 | |
| Pfizer (PFE) | 0.1 | $1.8M | 58k | 31.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 36k | 51.34 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 45k | 43.52 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 37k | 50.69 | |
| Altria (MO) | 0.1 | $1.8M | 34k | 54.37 | |
| Berkshire Hath-cl B | 0.1 | $1.9M | 14k | 130.37 | |
| At&t (T) | 0.1 | $1.7M | 53k | 32.59 | |
| Hillenbrand (HI) | 0.1 | $1.8M | 69k | 26.01 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 22k | 79.45 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 21k | 83.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 15k | 93.42 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 98.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 16k | 92.97 | |
| Bk Of America Corp | 0.1 | $1.5M | 97k | 15.58 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $1.6M | 29k | 55.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 65k | 20.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 102.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 59.19 | |
| LifePoint Hospitals | 0.1 | $1.3M | 18k | 70.88 | |
| Novartis (NVS) | 0.1 | $1.4M | 15k | 92.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 14k | 93.27 | |
| Accenture (ACN) | 0.1 | $1.4M | 15k | 97.92 | |
| Visa (V) | 0.1 | $1.3M | 18k | 70.87 | |
| Premiere Global Services | 0.1 | $1.4M | 102k | 13.74 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.4M | 63k | 22.15 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 40k | 30.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 19k | 66.19 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 46k | 24.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 10k | 109.14 | |
| iShares Silver Trust (SLV) | 0.1 | $1.2M | 89k | 13.89 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | 11k | 99.25 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 13k | 89.86 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 54.40 | |
| Cisco Systems (CSCO) | 0.1 | $889k | 34k | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $958k | 9.9k | 96.56 | |
| Honeywell International (HON) | 0.1 | $875k | 9.2k | 94.70 | |
| Nextera Energy (NEE) | 0.1 | $870k | 8.9k | 97.45 | |
| Nike (NKE) | 0.1 | $1.0M | 8.7k | 120.88 | |
| Royal Dutch Shell | 0.1 | $1.0M | 22k | 47.35 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 8.8k | 116.16 | |
| Boeing | 0.1 | $990k | 7.6k | 130.96 | |
| 0.1 | $878k | 1.4k | 638.66 | ||
| Celgene Corporation | 0.1 | $957k | 8.9k | 107.87 | |
| Callidus Software | 0.1 | $875k | 52k | 16.99 | |
| Astrazeneca | 0.1 | $1.0M | 27k | 37.04 | |
| Amazon | 0.1 | $1.0M | 2.0k | 512.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $984k | 12k | 83.27 | |
| Eaton (ETN) | 0.1 | $862k | 17k | 51.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $995k | 32k | 31.34 | |
| Google Inc Class C | 0.1 | $973k | 1.6k | 609.38 | |
| HSBC Holdings (HSBC) | 0.0 | $718k | 18k | 39.84 | |
| McDonald's Corporation (MCD) | 0.0 | $829k | 8.4k | 98.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $860k | 13k | 64.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $774k | 14k | 56.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $821k | 4.3k | 191.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $673k | 6.2k | 108.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $702k | 7.4k | 94.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $846k | 13k | 63.50 | |
| ConocoPhillips (COP) | 0.0 | $801k | 17k | 47.82 | |
| Diageo (DEO) | 0.0 | $702k | 6.3k | 111.11 | |
| Merck & Co (MRK) | 0.0 | $824k | 17k | 49.41 | |
| Gilead Sciences (GILD) | 0.0 | $675k | 6.9k | 97.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $683k | 13k | 54.27 | |
| Abbott Laboratories | 0.0 | $682k | 17k | 40.17 | |
| HDFC Bank (HDB) | 0.0 | $722k | 12k | 61.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $707k | 6.6k | 106.72 | |
| IBERIABANK Corporation | 0.0 | $713k | 12k | 58.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $699k | 41k | 17.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $820k | 106k | 7.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $544k | 9.6k | 56.49 | |
| BlackRock (BLK) | 0.0 | $503k | 1.8k | 285.71 | |
| MasterCard Incorporated (MA) | 0.0 | $491k | 5.9k | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $494k | 12k | 41.08 | |
| Norfolk Southern (NSC) | 0.0 | $527k | 6.9k | 76.47 | |
| Carnival Corporation (CCL) | 0.0 | $479k | 9.6k | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $508k | 6.1k | 82.86 | |
| Reynolds American | 0.0 | $581k | 13k | 44.24 | |
| Travelers Companies (TRV) | 0.0 | $487k | 5.0k | 98.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $494k | 6.0k | 82.21 | |
| Dow Chemical Company | 0.0 | $611k | 14k | 42.37 | |
| Hanesbrands (HBI) | 0.0 | $622k | 22k | 28.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $490k | 10k | 48.14 | |
| Raytheon Company | 0.0 | $527k | 4.8k | 110.09 | |
| McKesson Corporation (MCK) | 0.0 | $588k | 3.2k | 184.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $620k | 3.0k | 207.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $628k | 12k | 52.25 | |
| Rio Tinto (RIO) | 0.0 | $539k | 16k | 33.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $618k | 13k | 47.41 | |
| Target Corporation (TGT) | 0.0 | $485k | 6.2k | 78.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $543k | 11k | 49.31 | |
| Unilever | 0.0 | $656k | 16k | 40.48 | |
| United Technologies Corporation | 0.0 | $645k | 7.2k | 88.97 | |
| Qualcomm (QCOM) | 0.0 | $490k | 9.1k | 53.75 | |
| Total (TTE) | 0.0 | $629k | 13k | 47.62 | |
| Bp Plc-spons | 0.0 | $488k | 16k | 30.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $622k | 11k | 56.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $520k | 4.8k | 107.84 | |
| Lowe's Companies (LOW) | 0.0 | $505k | 7.3k | 68.73 | |
| Aflac | 0.0 | $529k | 9.1k | 58.16 | |
| Bce (BCE) | 0.0 | $506k | 13k | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $491k | 12k | 42.15 | |
| Kelly Services (KELYA) | 0.0 | $566k | 40k | 14.15 | |
| MetLife (MET) | 0.0 | $485k | 10k | 46.75 | |
| British American Tobac (BTI) | 0.0 | $542k | 4.9k | 111.11 | |
| Sasol (SSL) | 0.0 | $491k | 11k | 43.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $520k | 24k | 21.28 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $641k | 4.2k | 153.85 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $579k | 7.2k | 80.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $641k | 8.7k | 73.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $582k | 5.3k | 110.39 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $501k | 5.0k | 100.34 | |
| PowerShares DB Precious Metals | 0.0 | $662k | 19k | 34.06 | |
| Bb&t Corp | 0.0 | $573k | 16k | 35.62 | |
| Linkedin Corp | 0.0 | $483k | 2.5k | 190.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $601k | 12k | 50.49 | |
| Duke Energy (DUK) | 0.0 | $557k | 7.8k | 71.78 | |
| L Brands | 0.0 | $593k | 6.6k | 90.16 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $623k | 15k | 41.53 | |
| Medtronic (MDT) | 0.0 | $527k | 7.9k | 66.57 | |
| China Mobile | 0.0 | $337k | 6.2k | 54.35 | |
| ICICI Bank (IBN) | 0.0 | $397k | 48k | 8.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $442k | 6.6k | 67.07 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 3.4k | 88.61 | |
| Caterpillar (CAT) | 0.0 | $326k | 5.0k | 65.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 3.2k | 144.32 | |
| CSX Corporation (CSX) | 0.0 | $291k | 11k | 26.89 | |
| Ecolab (ECL) | 0.0 | $320k | 2.9k | 109.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | 2.8k | 104.30 | |
| Dominion Resources (D) | 0.0 | $335k | 4.8k | 70.53 | |
| Cummins (CMI) | 0.0 | $432k | 4.0k | 108.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $399k | 2.4k | 165.80 | |
| V.F. Corporation (VFC) | 0.0 | $377k | 5.5k | 68.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $297k | 3.6k | 83.00 | |
| Johnson Controls | 0.0 | $294k | 7.1k | 41.33 | |
| TECO Energy | 0.0 | $311k | 11k | 29.41 | |
| Yum! Brands (YUM) | 0.0 | $317k | 4.0k | 79.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $358k | 32k | 11.17 | |
| Praxair | 0.0 | $362k | 3.5k | 102.62 | |
| Royal Dutch Shell | 0.0 | $418k | 5.9k | 71.43 | |
| Schlumberger (SLB) | 0.0 | $325k | 4.7k | 69.11 | |
| Statoil ASA | 0.0 | $327k | 23k | 14.54 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 3.2k | 92.31 | |
| American Express | 0.0 | $474k | 6.4k | 73.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $457k | 7.3k | 62.50 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 8.9k | 36.15 | |
| priceline.com Incorporated | 0.0 | $457k | 457.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $342k | 7.6k | 45.02 | |
| Estee Lauder Companies (EL) | 0.0 | $417k | 5.2k | 80.58 | |
| salesforce (CRM) | 0.0 | $368k | 5.0k | 74.07 | |
| Rogers Communications -cl B (RCI) | 0.0 | $424k | 13k | 32.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $312k | 2.9k | 107.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $423k | 423.00 | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $407k | 2.5k | 163.90 | |
| Advanced Semiconductor Engineering | 0.0 | $328k | 54k | 6.12 | |
| National Grid | 0.0 | $367k | 5.9k | 62.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $384k | 4.6k | 83.33 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $387k | 9.8k | 39.68 | |
| First Merchants Corporation (FRME) | 0.0 | $391k | 15k | 26.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $288k | 7.3k | 39.37 | |
| Dollar General (DG) | 0.0 | $380k | 5.3k | 72.00 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 1.5k | 248.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $357k | 3.3k | 106.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $357k | 5.0k | 71.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $371k | 12k | 30.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $477k | 10k | 47.81 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $298k | 4.3k | 69.85 | |
| Bhp Billitltd-sp | 0.0 | $408k | 8.2k | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $470k | 17k | 27.68 | |
| Citigroup (C) | 0.0 | $422k | 8.5k | 49.42 | |
| Adams Express | 0.0 | $320k | 25k | 12.74 | |
| American Tower Reit (AMT) | 0.0 | $406k | 4.5k | 90.43 | |
| Asml Holding (ASML) | 0.0 | $369k | 4.2k | 87.89 | |
| Icon (ICLR) | 0.0 | $342k | 4.8k | 71.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $288k | 12k | 25.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $309k | 1.3k | 235.16 | |
| American Airls (AAL) | 0.0 | $355k | 9.1k | 38.83 | |
| Mobileye | 0.0 | $317k | 7.0k | 45.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $411k | 5.0k | 82.96 | |
| America Movil Sab De Cv spon adr l | 0.0 | $186k | 12k | 16.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $231k | 3.5k | 66.67 | |
| SK Tele | 0.0 | $188k | 8.3k | 22.62 | |
| Ansys (ANSS) | 0.0 | $202k | 2.3k | 88.21 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 12k | 17.28 | |
| State Street Corporation (STT) | 0.0 | $243k | 3.7k | 65.00 | |
| Total System Services | 0.0 | $226k | 5.0k | 45.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $251k | 3.7k | 68.21 | |
| People's United Financial | 0.0 | $182k | 12k | 15.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $268k | 7.0k | 38.20 | |
| Core Laboratories | 0.0 | $214k | 2.1k | 99.81 | |
| Mattel (MAT) | 0.0 | $221k | 15k | 14.93 | |
| PPG Industries (PPG) | 0.0 | $286k | 3.2k | 88.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $189k | 12k | 16.26 | |
| Regions Financial Corporation (RF) | 0.0 | $121k | 14k | 9.01 | |
| Everest Re Group (EG) | 0.0 | $265k | 1.6k | 166.67 | |
| Pearson (PSO) | 0.0 | $282k | 16k | 18.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 3.4k | 61.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $205k | 10k | 20.57 | |
| Credit Suisse Group | 0.0 | $202k | 8.6k | 23.46 | |
| GlaxoSmithKline | 0.0 | $234k | 6.3k | 37.15 | |
| Honda Motor (HMC) | 0.0 | $281k | 9.4k | 29.75 | |
| Symantec Corporation | 0.0 | $236k | 12k | 19.43 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $224k | 6.3k | 35.71 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $244k | 40k | 6.09 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 7.7k | 29.77 | |
| Syngenta | 0.0 | $218k | 3.6k | 61.11 | |
| TJX Companies (TJX) | 0.0 | $253k | 3.6k | 71.25 | |
| Markel Corporation (MKL) | 0.0 | $244k | 304.00 | 802.01 | |
| Barclays (BCS) | 0.0 | $231k | 22k | 10.64 | |
| Service Corporation International (SCI) | 0.0 | $258k | 9.5k | 27.14 | |
| PPL Corporation (PPL) | 0.0 | $242k | 7.2k | 33.73 | |
| Carlisle Companies (CSL) | 0.0 | $251k | 2.9k | 87.50 | |
| NetEase (NTES) | 0.0 | $279k | 2.3k | 122.81 | |
| SBA Communications Corporation | 0.0 | $284k | 2.5k | 113.64 | |
| Acuity Brands (AYI) | 0.0 | $211k | 1.2k | 175.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $206k | 1.5k | 133.24 | |
| Intuit (INTU) | 0.0 | $228k | 2.6k | 88.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $180k | 27k | 6.61 | |
| Middleby Corporation (MIDD) | 0.0 | $272k | 2.6k | 105.08 | |
| Prudential Public Limited Company (PUK) | 0.0 | $284k | 6.2k | 45.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $284k | 4.6k | 61.90 | |
| SCANA Corporation | 0.0 | $265k | 4.7k | 56.17 | |
| Westpac Banking Corporation | 0.0 | $233k | 11k | 21.04 | |
| Flowserve Corporation (FLS) | 0.0 | $239k | 5.8k | 41.07 | |
| ING Groep (ING) | 0.0 | $212k | 15k | 14.14 | |
| Unilever (UL) | 0.0 | $209k | 5.2k | 40.37 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $258k | 13k | 20.56 | |
| Lloyds TSB (LYG) | 0.0 | $282k | 61k | 4.61 | |
| Au Optronics Corp | 0.0 | $129k | 43k | 3.03 | |
| Banco Bradesco Sa Brad | 0.0 | $188k | 32k | 5.86 | |
| Baidu.com | 0.0 | $227k | 1.8k | 125.00 | |
| Dex (DXCM) | 0.0 | $224k | 2.6k | 85.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $243k | 16k | 15.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $203k | 2.3k | 88.52 | |
| iShares MSCI Taiwan Index | 0.0 | $181k | 14k | 13.12 | |
| Avago Technologies | 0.0 | $231k | 1.8k | 124.86 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $231k | 4.1k | 56.95 | |
| Embraer S A (ERJ) | 0.0 | $227k | 9.1k | 24.82 | |
| iShares MSCI Singapore Index Fund | 0.0 | $119k | 12k | 10.18 | |
| Aegon Nv | 0.0 | $278k | 49k | 5.66 | |
| Ameren Corp | 0.0 | $219k | 5.2k | 42.12 | |
| Nielsen Holdings Nv | 0.0 | $234k | 5.3k | 44.47 | |
| Ishares Tr cmn (GOVT) | 0.0 | $283k | 11k | 25.37 | |
| Servicenow (NOW) | 0.0 | $260k | 3.8k | 67.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $263k | 3.8k | 69.56 | |
| Twenty-first Century Fox | 0.0 | $238k | 8.6k | 27.70 | |
| Envision Healthcare Hlds | 0.0 | $259k | 7.5k | 34.48 | |
| Ambev Sa- (ABEV) | 0.0 | $123k | 25k | 4.98 | |
| Hilton Worlwide Hldgs | 0.0 | $198k | 13k | 15.87 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $202k | 4.9k | 41.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $228k | 3.9k | 58.96 | |
| Yuma Energy | 0.0 | $123k | 256k | 0.48 | |
| Acxiom | 0.0 | $186k | 12k | 15.72 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 8.4k | 31.07 | |
| Frontier Communications | 0.0 | $81k | 18k | 4.60 | |
| Parker Drilling Company | 0.0 | $49k | 19k | 2.64 | |
| Banco Santander (SAN) | 0.0 | $60k | 11k | 5.30 | |
| Golden Star Cad | 0.0 | $4.0k | 22k | 0.18 | |
| United Microelectronics (UMC) | 0.0 | $23k | 13k | 1.74 | |
| Goodrich Petroleum Corporation | 0.0 | $12k | 20k | 0.60 | |
| Charles & Colvard (CTHR) | 0.0 | $80k | 60k | 1.32 | |
| Opko Health (OPK) | 0.0 | $90k | 11k | 8.39 | |
| UQM Technologies | 0.0 | $8.1k | 12k | 0.66 | |
| NovaBay Pharmaceuticals | 0.0 | $9.0k | 32k | 0.28 | |
| Lifevantage | 0.0 | $10k | 12k | 0.85 | |
| Galectin Therapeutics (GALT) | 0.0 | $37k | 16k | 2.31 | |
| Israel Chemicals | 0.0 | $78k | 15k | 5.15 |
