Ronald Blue & Company

Ronald Blue & Co as of March 31, 2016

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 202 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu Ifus (VIDI) 29.7 $550M 26M 21.16
Vident US Equity Sfus (VUSE) 22.9 $425M 17M 25.33
Vident Core US Bond Strategy Bfus (VBND) 20.6 $383M 7.6M 50.44
iShares Comex Gold Trust Cfus 7.0 $130M 11M 11.88
iShares Core MSCI Emerging Mar Ifus (IEMG) 6.4 $118M 2.8M 41.62
iShares MSCI ACWI ex-US Index Ifus (ACWX) 1.8 $34M 856k 39.48
iShares MSCI ACWI Index Fgus (ACWI) 1.1 $20M 348k 56.06
Vanguard Index S&P 500 ETF Sfus (VOO) 0.5 $8.6M 46k 188.57
Vanguard FTSE Europe ETF Ifus (VGK) 0.4 $8.3M 171k 48.52
Exxon Mobil Corporation Csus (XOM) 0.4 $8.2M 98k 83.59
HCA Healthcare Csus (HCA) 0.4 $7.6M 97k 78.06
iShares Barclays 1-3 Yr Treas Bfus (SHY) 0.4 $6.9M 81k 85.02
Coca Cola Company Csus (KO) 0.4 $6.7M 145k 46.39
iShares Tr S & P 500/Bar Val Sfus (IVE) 0.3 $4.7M 52k 89.93
Procter & Gamble Csus (PG) 0.2 $4.5M 55k 82.31
Cullen/Frost Bankers Csus (CFR) 0.2 $4.3M 77k 55.11
iShares Barclays Credit 1-3 Yr Bfus (IGSB) 0.2 $4.2M 40k 105.42
Eli Lilly & Company Csus (LLY) 0.2 $4.2M 58k 72.01
iShares Barclays Agg Bond Bfus (AGG) 0.2 $3.4M 31k 110.84
IPath Dow Jones AIG Commodity Cfus (DJP) 0.2 $3.4M 157k 21.50
Apple Computer Csus 0.2 $3.3M 31k 108.98
Ishares Trust Floating Rate No Bfus (FLOT) 0.2 $3.2M 64k 50.41
iShares MSCI EAFE Index Ifus (EFA) 0.2 $3.2M 55k 57.16
iShares MSCI Frontier 100 ETF Sfus (FM) 0.2 $2.8M 114k 24.57
iShares MSCI Emerg Mrkt Index Ifus (EEM) 0.1 $2.7M 80k 34.25
Mondelez Int'l Isus (MDLZ) 0.1 $2.4M 60k 40.11
Campbell Soup Co NFS Csus (CPB) 0.1 $2.3M 35k 63.80
Vanguard Bond Index Bfus (BSV) 0.1 $2.2M 28k 80.64
iShares MSCI Emerging Mkts Min Ifus (EEMV) 0.1 $2.2M 43k 51.37
Berkshire Hathaway Cl B Csus 0.1 $2.0M 14k 141.88
Hillenbrand Csus (HI) 0.1 $2.0M 66k 29.94
3M Company Csus (MMM) 0.1 $2.0M 12k 166.65
Chevrontexaco Corp Csus (CVX) 0.1 $1.9M 20k 95.39
International Business Machine Csus (IBM) 0.1 $1.9M 13k 151.48
iShares Tr S&P 500 Index Csus (IVV) 0.1 $1.9M 9.1k 206.69
Church & Dwight Csus (CHD) 0.1 $1.8M 20k 92.16
General Electric Company Csus 0.1 $1.8M 57k 31.79
Vanguard Total Stock Market ET Sfus (VTI) 0.1 $1.7M 16k 104.80
ETFs Precious Metals Basket Cfus 0.1 $1.7M 28k 59.30
Pepsico Csus (PEP) 0.1 $1.6M 16k 102.48
Home Depot Csus (HD) 0.1 $1.6M 12k 133.38
iShares Lehman Intermediate Cr Bfus (IGIB) 0.1 $1.5M 14k 109.72
iShares Barclays 0-5 Yr TIPS Bfus (STIP) 0.1 $1.5M 15k 100.70
Bank of America Csus 0.1 $1.4M 104k 13.52
Accenture PLC Ireland Csus (ACN) 0.1 $1.4M 12k 115.00
AT&T Corporation Csus (T) 0.1 $1.3M 34k 39.16
iShares Russell 1000 Value Sfus (IWD) 0.1 $1.3M 14k 98.80
Verizon Communications Csus (VZ) 0.1 $1.3M 24k 54.08
iShares MSCI EAFE Small Cap In Sfus (SCZ) 0.1 $1.3M 26k 49.80
iShares Tr S&P 500 Csus (IVW) 0.1 $1.3M 11k 115.91
Pfizer Csus (PFE) 0.1 $1.3M 43k 29.65
Southern Company Csus (SO) 0.1 $1.2M 24k 51.71
Lifepoint Hosp Csus 0.1 $1.2M 18k 69.27
Enterprise Products Partners L Csus (EPD) 0.1 $1.2M 48k 24.63
Cohen & Steers Ltd Duration Pf Bfus (LDP) 0.1 $1.1M 46k 23.42
Vanguard Interm-Tm Corp Bd Idx Bfus (VCIT) 0.1 $1.1M 12k 86.95
Eaton Corp Csus (ETN) 0.1 $1.1M 17k 62.54
iShares Russell 1000 Csus (IWF) 0.1 $1.0M 10k 99.83
Microsoft Corp Csus (MSFT) 0.0 $890k 16k 55.21
iShares Core MSCI EAFE Ifus (IEFA) 0.0 $867k 16k 53.17
Intel Corp Csus (INTC) 0.0 $857k 27k 32.37
JPMorgan Chase & Company Csus (JPM) 0.0 $837k 14k 59.23
iShares Trust Currency Sfus (HEFA) 0.0 $814k 34k 23.87
WalMart Stores Csus (WMT) 0.0 $798k 12k 68.49
Kelly Services Csus (KELYA) 0.0 $779k 41k 19.12
Bristol Myers Squibb Csus (BMY) 0.0 $750k 12k 63.90
Boeing Csus 0.0 $743k 5.9k 126.91
Colgate-Palmolive Csus (CL) 0.0 $722k 10k 70.64
iShares Tr S&P Smlcap 600 Csus (IJR) 0.0 $716k 6.4k 112.63
Johnson & Johnson Csus (JNJ) 0.0 $704k 6.5k 108.13
Occidental Pete CP Del Csus (OXY) 0.0 $692k 10k 68.40
iShares Core MSCI Ifus (IPAC) 0.0 $681k 15k 46.24
iShares Tr Russell 2000 Index Csus (IWM) 0.0 $677k 6.1k 110.69
Service First Bankshares Csus (SFBS) 0.0 $666k 15k 44.40
Vanguard Total Bond Mkt ETF Bfus (BND) 0.0 $657k 7.9k 82.75
iShares DJ US Real Estate Inde Rfus (IYR) 0.0 $653k 8.4k 77.87
iShares Barclay Short Treasury Bfus (SHV) 0.0 $650k 5.9k 110.41
Iberiabank Corp Csus 0.0 $644k 13k 51.30
Amazon Csus 0.0 $637k 1.1k 592.77
Duke Energy Corp Csus (DUK) 0.0 $594k 7.4k 80.70
Disney Walt Csus (DIS) 0.0 $574k 5.8k 99.29
iShares Silver Tr Cfus (SLV) 0.0 $572k 39k 14.63
SPDR Gold Trust Cfus (GLD) 0.0 $570k 4.8k 117.79
Taiwan Semicond Mfg Isus (TSM) 0.0 $567k 22k 26.22
Honeywell International Csus (HON) 0.0 $566k 5.1k 112.02
Wells Fargo & Co Csus (WFC) 0.0 $562k 12k 48.41
Vanguard REIT Index ETF Rfus (VNQ) 0.0 $556k 6.6k 83.82
American Airlines Group Csus (AAL) 0.0 $554k 14k 41.04
Abbvie Csus (ABBV) 0.0 $550k 9.6k 57.12
Aflac Csus 0.0 $544k 8.6k 63.13
United Healthcare Corp. Csus (UNH) 0.0 $529k 4.1k 128.81
Marsh & McClellan Csus (MMC) 0.0 $517k 8.5k 60.84
Altria Group Csus (MO) 0.0 $515k 8.2k 62.67
Cisco Systems Csus (CSCO) 0.0 $515k 18k 28.51
iShares MSCI USA Min Volatilit Sfus (USMV) 0.0 $501k 11k 43.96
iShares S&P Midcap 400 Index F Csus (IJH) 0.0 $492k 3.4k 144.32
Norfolk Southern Corporation Csus (NSC) 0.0 $481k 5.8k 83.27
iShares MSCI Taiwan Index Ifus 0.0 $481k 35k 13.88
Mainsource Financial Group Csus 0.0 $453k 22k 21.08
iShares MSCI Australia Index Ifus (EWA) 0.0 $452k 23k 19.31
Dow Chemical Csus 0.0 $451k 8.9k 50.82
L Brands Csus 0.0 $447k 5.1k 87.74
Public Service Enterprise Grou Csus (PEG) 0.0 $437k 9.3k 47.09
Philip Morris Int'l Csus (PM) 0.0 $431k 4.4k 98.11
iShares USA Momentum Factor ET Sfus (MTUM) 0.0 $427k 5.8k 73.15
iShares MSCI South Korea Isus (EWY) 0.0 $422k 8.0k 52.80
Auto Data Processing Csus 0.0 $417k 4.7k 89.66
iShares MSCI Emerging Market S Ifus (EEMS) 0.0 $415k 10k 41.30
Cummins Csus (CMI) 0.0 $407k 3.7k 109.82
iShares MSCI Thailand Index Ifus (THD) 0.0 $405k 6.0k 67.35
iShares Trust Core MSCI Europe Ifus (IEUR) 0.0 $400k 9.7k 41.08
SPDR Barclays Int'l ETF Bfus (BWX) 0.0 $394k 7.1k 55.76
BB&T Corporation Csus 0.0 $391k 12k 33.23
Northrop Grumman Corp Csus (NOC) 0.0 $390k 2.0k 197.90
Cardinal Health Csus (CAH) 0.0 $381k 4.6k 81.94
Enpro Inds Csus (NPO) 0.0 $374k 6.5k 57.71
Abbott Laboratories Csus 0.0 $368k 8.8k 41.79
BP Plc Adr F Sponsored A Isus 0.0 $367k 12k 30.18
iShares MSCI India Index Ifus (INDA) 0.0 $366k 14k 27.12
iShares Lehman 7-10 Trs Bfus (IEF) 0.0 $362k 3.3k 110.50
iShares Dow Jones Intl Select Ifus (IDV) 0.0 $359k 12k 28.95
Target Corp Csus (TGT) 0.0 $359k 4.4k 82.29
iShares Lehman US Treasury Inf Bfus (TIP) 0.0 $356k 3.1k 114.73
Chunghwa Telecom Co Sponsored Isus (CHT) 0.0 $354k 11k 33.75
Korea Electric Pwr Sponsored A Isus (KEP) 0.0 $354k 14k 25.77
iShares Inc MSCI Malaysia Free Isus 0.0 $338k 38k 8.91
McDonalds Corp Csus (MCD) 0.0 $335k 2.7k 125.52
Scana Corp Holding Csus 0.0 $334k 4.8k 70.11
Nextera Energy Csus (NEE) 0.0 $332k 2.8k 118.43
Lockheed Martin Corp Csus (LMT) 0.0 $330k 1.5k 221.74
Starbucks Corp Csus (SBUX) 0.0 $329k 5.5k 59.78
iShares MSCI Poland Isus (EPOL) 0.0 $325k 16k 20.24
First Merchants Corp Csus (FRME) 0.0 $316k 13k 23.58
iShares US ETF Short Maturity Bfus (NEAR) 0.0 $315k 6.3k 50.12
Gilead Sciences Csus (GILD) 0.0 $313k 3.4k 91.21
Exelon Corp Csus (EXC) 0.0 $304k 8.5k 35.90
Phillips 66 Csus (PSX) 0.0 $298k 3.4k 86.48
Facebook Csus (META) 0.0 $295k 2.6k 114.04
CSX Corp Csus (CSX) 0.0 $291k 11k 25.78
Yum Brands Csus (YUM) 0.0 $291k 3.6k 81.95
DuPont EI DeNemour & Co. Csus 0.0 $289k 4.6k 63.38
iShares JPMorgan USD Emerging Bfus (EMB) 0.0 $288k 2.6k 110.34
Total Sys Svcs Csus 0.0 $286k 6.0k 47.54
Johnson Controls Csus 0.0 $285k 7.3k 38.94
Citigroup Csus (C) 0.0 $279k 6.7k 41.78
Nike Inc Cl B Csus (NKE) 0.0 $277k 4.6k 60.07
Lowes Companies Csus (LOW) 0.0 $276k 3.7k 75.71
CVS Corp Csus (CVS) 0.0 $275k 2.7k 103.16
Chemed Corp Csus (CHE) 0.0 $272k 2.0k 135.28
Fidelity Natl Info Svc Csus (FIS) 0.0 $264k 4.2k 63.36
AllState Corporation Csus 0.0 $261k 3.9k 67.40
China Mobile Hong Kong Isus 0.0 $257k 4.6k 55.49
Flowserve Corp. Csus (FLS) 0.0 $257k 5.8k 44.44
Chubb Limited Corp Csus 0.0 $256k 2.1k 119.27
iShares Municipal Bond Index Bfus (MUB) 0.0 $256k 2.3k 111.79
Vanguard Emerging Markets Stoc Ifus (VWO) 0.0 $255k 7.4k 34.56
Kimberly-Clark Corp Csus (KMB) 0.0 $255k 1.9k 134.48
Schlumberger Isus (SLB) 0.0 $252k 3.4k 73.70
Merck & Co Csus (MRK) 0.0 $243k 4.6k 52.88
SPDR Tr Unit Ser 1 Csus (SPY) 0.0 $240k 1.2k 205.60
Costco Whsl Corp Csus (COST) 0.0 $239k 1.5k 157.68
Dominion Resources VA Csus (D) 0.0 $238k 3.2k 74.98
Service Corp Intl. Csus (SCI) 0.0 $234k 9.5k 24.71
US Bancorp Csus (USB) 0.0 $229k 5.6k 40.62
Genuine Parts Csus (GPC) 0.0 $229k 2.3k 99.07
VF Corp Csus (VFC) 0.0 $228k 3.5k 64.77
Amgen Csus 0.0 $225k 1.5k 149.96
United Microelectronics Corp Isus (UMC) 0.0 $223k 107k 2.08
Conoco Phillips Csus (COP) 0.0 $223k 5.5k 40.27
KT Corp Isus (KT) 0.0 $223k 17k 13.41
United Parcel Service CL B Csus (UPS) 0.0 $218k 2.1k 105.37
Northern Trust Corp Csus (NTRS) 0.0 $214k 3.3k 65.24
Berkshire Hathaway Inc Del Cl Csus 0.0 $213k 1.00 213000.00
Texas Instrs Csus (TXN) 0.0 $213k 3.7k 57.62
Southwest Airlines Csus (LUV) 0.0 $212k 4.7k 45.03
Corning Csus (GLW) 0.0 $210k 10k 20.99
Darden Restaurants Csus (DRI) 0.0 $208k 3.1k 66.45
Turkcell Iletisim Hizmetleri Isus (TKC) 0.0 $185k 18k 10.49
Manulife Finl Corp Csus (MFC) 0.0 $177k 12k 14.29
Regions Financial Corp Csus (RF) 0.0 $174k 22k 7.84
Ericsson Tel-SP Isus (ERIC) 0.0 $157k 14k 10.99
Siliconware Precisin Sponsd AD Isus 0.0 $153k 19k 7.98
AU Optronics Corp. Csus 0.0 $140k 47k 2.95
Alcoa Csus 0.0 $133k 14k 9.55
Eaton Vance Risk Mngd Diversif Sfus (ETJ) 0.0 $128k 14k 9.49
Blackrock Enhanced Dividend Ac Sfus (BDJ) 0.0 $118k 16k 7.52
Aegon N V Isus 0.0 $118k 21k 5.52
Opko Health Csus (OPK) 0.0 $108k 10k 10.41
Blackberry Csus (BB) 0.0 $105k 14k 7.69
Fiat Chrysler Automobile Isus 0.0 $91k 11k 8.03
Advanced SemiConductor Csus 0.0 $90k 15k 5.82
Frontier Communications Corp Csus 0.0 $76k 13k 5.68
SemiConductor Manufacturing In Isus 0.0 $69k 16k 4.48
Charles & Colvard Csus (CTHR) 0.0 $68k 59k 1.15
Ambev Isus (ABEV) 0.0 $61k 12k 5.19
Gold Fields LTD Spons Isus (GFI) 0.0 $59k 15k 3.91
Yuma Energy Csus 0.0 $53k 256k 0.21
Blackrock Debt Strategies Bfus 0.0 $39k 11k 3.43
Parker Drilling Company Csus 0.0 $39k 19k 2.10
Immunomedics Csus 0.0 $29k 12k 2.53
Galactic Therapeutics Csus (GALT) 0.0 $23k 16k 1.44
Golden Star Resources Csus 0.0 $10k 22k 0.45