Ronald Blue & Co as of Dec. 31, 2015
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vident International Equity Fu ifus (VIDI) | 24.9 | $470M | 23M | 20.08 | |
| Vident Us Equity sfus (VUSE) | 21.1 | $398M | 16M | 24.81 | |
| Vident Core Us Bond Strategy bfus (VBND) | 20.2 | $382M | 7.8M | 49.11 | |
| iShares Gold Trust | 6.4 | $121M | 12M | 10.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.4 | $103M | 2.6M | 39.61 | |
| Ishares Inc core msci emkt (IEMG) | 5.2 | $97M | 2.5M | 39.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $34M | 401k | 84.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $20M | 363k | 55.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $19M | 184k | 104.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $19M | 864k | 21.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $15M | 82k | 186.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $13M | 253k | 50.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $10M | 209k | 48.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $9.4M | 293k | 32.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.2M | 85k | 108.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.1M | 104k | 77.95 | |
| Vanguard European ETF (VGK) | 0.4 | $7.1M | 141k | 49.88 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $6.9M | 77k | 88.53 | |
| Hca Holdings (HCA) | 0.3 | $6.6M | 97k | 67.63 | |
| Coca-Cola Company (KO) | 0.3 | $6.5M | 151k | 42.96 | |
| Etfs Precious Metals Basket phys pm bskt | 0.3 | $5.6M | 107k | 52.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 61k | 84.27 | |
| Ishares Tr cmn (STIP) | 0.3 | $5.0M | 51k | 98.92 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $4.7M | 78k | 60.01 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 55k | 79.41 | |
| Apple (AAPL) | 0.2 | $3.6M | 34k | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 57k | 58.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $3.3M | 30k | 110.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.8M | 97k | 28.71 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 61k | 44.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.3M | 45k | 49.95 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 23k | 89.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 203.92 | |
| Hillenbrand (HI) | 0.1 | $2.0M | 69k | 29.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 11k | 204.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 14k | 132.02 | |
| General Electric Company | 0.1 | $2.0M | 63k | 31.14 | |
| 3M Company (MMM) | 0.1 | $1.9M | 13k | 150.63 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 35k | 52.55 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 97k | 16.83 | |
| Home Depot (HD) | 0.1 | $1.7M | 13k | 132.27 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 137.61 | |
| Pepsi (PEP) | 0.1 | $1.6M | 16k | 99.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 18k | 97.88 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 20k | 84.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 16k | 104.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 62k | 25.58 | |
| At&t (T) | 0.1 | $1.2M | 36k | 34.41 | |
| LifePoint Hospitals | 0.1 | $1.3M | 18k | 73.42 | |
| Accenture (ACN) | 0.1 | $1.3M | 12k | 106.80 | |
| Ishares Morningstar (IYLD) | 0.1 | $1.4M | 60k | 23.26 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 32.29 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 46.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $1.2M | 12k | 99.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 19k | 55.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $909k | 14k | 65.99 | |
| Walt Disney Company (DIS) | 0.1 | $876k | 8.3k | 105.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $976k | 14k | 68.77 | |
| Boeing Company (BA) | 0.1 | $892k | 6.2k | 144.64 | |
| Callidus Software | 0.1 | $956k | 52k | 18.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 99.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $918k | 12k | 75.05 | |
| Eaton (ETN) | 0.1 | $905k | 17k | 52.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $728k | 12k | 61.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $686k | 6.7k | 102.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $766k | 14k | 54.38 | |
| Intel Corporation (INTC) | 0.0 | $817k | 24k | 34.42 | |
| Altria (MO) | 0.0 | $717k | 12k | 58.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $681k | 10k | 66.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $781k | 12k | 67.58 | |
| Southern Company (SO) | 0.0 | $776k | 17k | 46.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $702k | 6.2k | 112.54 | |
| Kelly Services (KELYA) | 0.0 | $675k | 42k | 16.14 | |
| IBERIABANK Corporation | 0.0 | $677k | 12k | 55.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $733k | 6.8k | 107.21 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $718k | 26k | 27.18 | |
| Abbvie (ABBV) | 0.0 | $685k | 12k | 59.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $753k | 30k | 24.90 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $713k | 15k | 47.53 | |
| Norfolk Southern (NSC) | 0.0 | $577k | 6.8k | 84.65 | |
| Cisco Systems (CSCO) | 0.0 | $486k | 18k | 27.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 8.7k | 59.88 | |
| Dow Chemical Company | 0.0 | $505k | 9.8k | 51.50 | |
| BB&T Corporation | 0.0 | $551k | 15k | 37.78 | |
| Honeywell International (HON) | 0.0 | $533k | 5.1k | 103.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $479k | 8.6k | 55.43 | |
| Philip Morris International (PM) | 0.0 | $655k | 7.5k | 87.78 | |
| iShares Silver Trust (SLV) | 0.0 | $562k | 43k | 13.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $491k | 4.5k | 110.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $639k | 7.9k | 80.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $553k | 5.0k | 110.76 | |
| Ishares Tr cmn (GOVT) | 0.0 | $629k | 25k | 25.06 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $643k | 28k | 22.87 | |
| L Brands | 0.0 | $508k | 5.3k | 95.79 | |
| American Airls (AAL) | 0.0 | $596k | 14k | 42.36 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $597k | 25k | 24.27 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $542k | 13k | 42.27 | |
| BP (BP) | 0.0 | $360k | 12k | 31.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $431k | 19k | 22.67 | |
| Caterpillar (CAT) | 0.0 | $292k | 4.3k | 68.07 | |
| McDonald's Corporation (MCD) | 0.0 | $384k | 3.2k | 118.23 | |
| Abbott Laboratories (ABT) | 0.0 | $424k | 9.4k | 44.90 | |
| Cardinal Health (CAH) | 0.0 | $376k | 4.2k | 89.35 | |
| Cummins (CMI) | 0.0 | $317k | 3.6k | 88.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 2.7k | 127.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $358k | 1.9k | 188.82 | |
| Automatic Data Processing (ADP) | 0.0 | $419k | 5.0k | 84.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $390k | 5.8k | 66.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $320k | 1.5k | 216.83 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 4.6k | 62.13 | |
| ConocoPhillips (COP) | 0.0 | $445k | 9.5k | 46.67 | |
| Merck & Co (MRK) | 0.0 | $357k | 6.8k | 52.87 | |
| Nextera Energy (NEE) | 0.0 | $387k | 3.7k | 104.00 | |
| Nike (NKE) | 0.0 | $313k | 5.0k | 62.65 | |
| Target Corporation (TGT) | 0.0 | $366k | 5.0k | 72.65 | |
| UnitedHealth (UNH) | 0.0 | $369k | 3.1k | 117.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $287k | 4.8k | 59.94 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 3.7k | 76.07 | |
| 0.0 | $465k | 598.00 | 777.34 | ||
| Public Service Enterprise (PEG) | 0.0 | $329k | 8.5k | 38.74 | |
| Amazon (AMZN) | 0.0 | $442k | 656.00 | 674.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $385k | 3.8k | 101.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $410k | 7.0k | 58.57 | |
| EnPro Industries (NPO) | 0.0 | $284k | 6.5k | 43.82 | |
| First Merchants Corporation (FRME) | 0.0 | $331k | 13k | 25.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $364k | 3.3k | 110.71 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $455k | 5.2k | 86.80 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $365k | 7.1k | 51.66 | |
| Facebook Inc cl a (META) | 0.0 | $376k | 3.6k | 104.68 | |
| Google Inc Class C | 0.0 | $357k | 471.00 | 757.32 | |
| ICICI Bank (IBN) | 0.0 | $164k | 21k | 7.91 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 5.6k | 42.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $252k | 4.2k | 60.71 | |
| Total System Services | 0.0 | $283k | 5.7k | 49.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $265k | 3.7k | 72.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $241k | 1.5k | 161.73 | |
| CSX Corporation (CSX) | 0.0 | $276k | 11k | 25.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $263k | 4.0k | 65.72 | |
| Dominion Resources (D) | 0.0 | $237k | 3.5k | 67.69 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 3.5k | 62.22 | |
| Johnson Controls | 0.0 | $269k | 6.8k | 39.54 | |
| Regions Financial Corporation (RF) | 0.0 | $155k | 16k | 9.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.1k | 98.10 | |
| Yum! Brands (YUM) | 0.0 | $259k | 3.6k | 72.94 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 1.0k | 197.51 | |
| Novartis (NVS) | 0.0 | $275k | 3.2k | 86.72 | |
| Royal Dutch Shell | 0.0 | $235k | 5.2k | 45.26 | |
| Schlumberger (SLB) | 0.0 | $235k | 3.4k | 69.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 4.4k | 54.85 | |
| United Technologies Corporation | 0.0 | $237k | 2.5k | 95.74 | |
| Qualcomm (QCOM) | 0.0 | $276k | 5.5k | 49.99 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 7.7k | 27.75 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 2.3k | 101.55 | |
| Visa (V) | 0.0 | $259k | 3.3k | 77.59 | |
| Service Corporation International (SCI) | 0.0 | $246k | 9.5k | 25.98 | |
| HDFC Bank (HDB) | 0.0 | $239k | 3.9k | 61.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $234k | 1.6k | 149.90 | |
| Energy Transfer Equity (ET) | 0.0 | $167k | 12k | 13.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $265k | 12k | 23.09 | |
| SCANA Corporation | 0.0 | $258k | 4.3k | 60.51 | |
| Advanced Semiconductor Engineering | 0.0 | $104k | 17k | 6.12 | |
| Celgene Corporation | 0.0 | $271k | 2.3k | 119.54 | |
| Flowserve Corporation (FLS) | 0.0 | $244k | 5.8k | 42.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $213k | 2.3k | 94.05 | |
| iShares MSCI Taiwan Index | 0.0 | $138k | 11k | 12.70 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $97k | 13k | 7.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 7.4k | 32.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $277k | 2.5k | 109.53 | |
| Opko Health (OPK) | 0.0 | $112k | 11k | 10.02 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $133k | 13k | 10.16 | |
| PowerShares DB Precious Metals | 0.0 | $274k | 8.5k | 32.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $117k | 15k | 7.60 | |
| Citigroup (C) | 0.0 | $250k | 4.8k | 51.91 | |
| Duke Energy (DUK) | 0.0 | $275k | 3.9k | 71.33 | |
| Gold Fields (GFI) | 0.0 | $41k | 15k | 2.82 | |
| Aegon | 0.0 | $68k | 12k | 5.66 | |
| Parker Drilling Company | 0.0 | $34k | 19k | 1.83 | |
| Golden Star Cad | 0.0 | $4.0k | 22k | 0.18 | |
| United Microelectronics (UMC) | 0.0 | $30k | 17k | 1.82 | |
| Charles & Colvard | 0.0 | $66k | 59k | 1.12 | |
| Ecopetrol (EC) | 0.0 | $74k | 11k | 6.93 | |
| BlackRock Debt Strategies Fund | 0.0 | $38k | 11k | 3.40 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $74k | 13k | 5.91 | |
| Galectin Therapeutics (GALT) | 0.0 | $26k | 16k | 1.62 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 11k | 4.98 | |
| Yuma Energy | 0.0 | $49k | 256k | 0.19 |
