Ronald Blue & Company

Ronald Blue & Co as of June 30, 2016

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 229 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 24.8 $538M 26M 20.53
Vident Us Equity sfus (VUSE) 19.7 $428M 17M 25.14
Vident Core Us Bond Strategy bfus (VBND) 19.6 $426M 8.3M 51.25
Ishares Inc core msci emkt (IEMG) 6.0 $131M 3.1M 41.84
Vanguard European ETF (VGK) 5.8 $126M 2.7M 46.66
iShares Gold Trust 5.0 $108M 8.5M 12.76
Ishares Tr core msci pac (IPAC) 4.3 $92M 2.0M 46.79
Flexshares Tr iboxx 5yr trgt (TDTF) 3.9 $84M 3.3M 25.65
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $23M 598k 38.96
iShares MSCI ACWI Index Fund (ACWI) 0.6 $13M 233k 56.23
Exxon Mobil Corporation (XOM) 0.4 $8.9M 95k 93.74
Hca Holdings (HCA) 0.3 $7.5M 97k 77.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.4M 39k 192.19
Coca-Cola Company (KO) 0.3 $6.3M 139k 45.33
iShares S&P 500 Value Index (IVE) 0.3 $6.1M 66k 92.90
Cullen/Frost Bankers (CFR) 0.2 $4.9M 77k 63.72
Procter & Gamble Company (PG) 0.2 $4.6M 55k 84.67
iShares Lehman Aggregate Bond (AGG) 0.2 $4.3M 38k 112.61
Eli Lilly & Co. (LLY) 0.2 $4.1M 53k 78.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 36k 116.70
Ishares Inc em mkt min vol (EEMV) 0.2 $3.8M 75k 51.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.2M 35k 89.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 37k 81.06
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 26k 116.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 85.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 46k 55.81
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 102k 24.73
Mondelez Int (MDLZ) 0.1 $2.6M 58k 45.51
Ishares Inc msci frntr 100 (FM) 0.1 $2.6M 107k 24.49
Campbell Soup Company (CPB) 0.1 $2.4M 36k 66.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 111.27
Apple (AAPL) 0.1 $2.3M 24k 95.61
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.1M 87k 24.54
3M Company (MMM) 0.1 $2.0M 12k 175.08
Hillenbrand (HI) 0.1 $2.0M 68k 30.05
International Business Machines (IBM) 0.1 $1.9M 12k 151.76
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 39k 51.88
Berkshire Hathaway (BRK.B) 0.1 $1.6M 11k 144.83
Home Depot (HD) 0.1 $1.8M 14k 127.66
General Electric Company 0.1 $1.6M 52k 31.48
iShares S&P 500 Index (IVV) 0.1 $1.7M 8.2k 210.48
Church & Dwight (CHD) 0.1 $1.7M 17k 102.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 16k 107.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 106.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 70k 23.97
At&t (T) 0.1 $1.5M 34k 43.19
Pepsi (PEP) 0.1 $1.5M 15k 105.94
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 29.25
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 18k 85.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 39k 34.37
Bank of America Corporation (BAC) 0.1 $1.4M 105k 13.27
Pfizer (PFE) 0.1 $1.3M 38k 35.21
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.84
Verizon Communications (VZ) 0.1 $1.2M 21k 55.86
Accenture (ACN) 0.1 $1.4M 12k 115.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 116.23
Johnson & Johnson (JNJ) 0.1 $987k 8.1k 121.34
Intel Corporation (INTC) 0.1 $986k 30k 32.81
LifePoint Hospitals 0.1 $1.2M 18k 65.35
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 103.22
Southern Company (SO) 0.1 $1.1M 21k 53.64
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 10k 100.41
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.1k 149.34
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 88.70
Etfs Precious Metals Basket phys pm bskt 0.1 $1.1M 16k 65.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.1M 47k 23.98
Eaton (ETN) 0.1 $994k 17k 59.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $979k 13k 76.39
Taiwan Semiconductor Mfg (TSM) 0.0 $801k 31k 26.21
JPMorgan Chase & Co. (JPM) 0.0 $792k 13k 62.08
Wal-Mart Stores (WMT) 0.0 $777k 11k 73.01
Nextera Energy (NEE) 0.0 $833k 6.4k 130.34
Kelly Services (KELYA) 0.0 $773k 41k 18.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $842k 6.9k 122.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $840k 16k 52.05
iShares MSCI Taiwan Index 0.0 $908k 65k 14.08
iShares MSCI Thailand Index Fund (THD) 0.0 $857k 12k 68.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $791k 7.2k 109.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $873k 18k 48.25
iShares MSCI Australia Index Fund (EWA) 0.0 $831k 43k 19.31
D Ishares (EEMS) 0.0 $845k 21k 41.23
Ishares Tr usa min vo (USMV) 0.0 $882k 19k 46.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $847k 17k 50.19
Microsoft Corporation (MSFT) 0.0 $714k 14k 51.14
Bristol Myers Squibb (BMY) 0.0 $753k 10k 73.59
Boeing Company (BA) 0.0 $750k 5.8k 129.81
Allstate Corporation (ALL) 0.0 $620k 8.9k 69.90
Colgate-Palmolive Company (CL) 0.0 $602k 8.2k 73.23
Honeywell International (HON) 0.0 $573k 4.9k 116.32
Marsh & McLennan Companies (MMC) 0.0 $582k 8.5k 68.49
Occidental Petroleum Corporation (OXY) 0.0 $753k 10k 75.57
UnitedHealth (UNH) 0.0 $586k 4.1k 141.41
SPDR Gold Trust (GLD) 0.0 $586k 4.6k 126.18
iShares Russell 2000 Index (IWM) 0.0 $703k 6.1k 114.94
IBERIABANK Corporation 0.0 $736k 12k 59.72
iShares Silver Trust (SLV) 0.0 $697k 39k 17.82
iShares MSCI Malaysia Index Fund 0.0 $580k 70k 8.29
Vanguard Total Bond Market ETF (BND) 0.0 $650k 7.7k 84.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $665k 5.8k 115.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $569k 16k 36.30
Ishares Tr cmn (STIP) 0.0 $605k 6.0k 101.60
Abbvie (ABBV) 0.0 $589k 9.5k 61.86
Servisfirst Bancshares (SFBS) 0.0 $741k 15k 49.40
BP (BP) 0.0 $467k 13k 35.51
China Mobile 0.0 $391k 6.7k 57.98
Total System Services 0.0 $336k 6.3k 53.04
Abbott Laboratories (ABT) 0.0 $341k 8.7k 39.28
Walt Disney Company (DIS) 0.0 $520k 5.3k 97.83
Norfolk Southern (NSC) 0.0 $460k 5.4k 85.07
Cardinal Health (CAH) 0.0 $332k 4.3k 78.12
Cisco Systems (CSCO) 0.0 $501k 18k 28.64
Cummins (CMI) 0.0 $417k 3.7k 112.52
Northrop Grumman Corporation (NOC) 0.0 $430k 1.9k 222.09
Wells Fargo & Company (WFC) 0.0 $508k 11k 47.29
AFLAC Incorporated (AFL) 0.0 $514k 7.1k 72.22
Automatic Data Processing (ADP) 0.0 $413k 4.5k 91.95
Lockheed Martin Corporation (LMT) 0.0 $347k 1.4k 248.38
Altria (MO) 0.0 $391k 5.7k 68.98
BB&T Corporation 0.0 $475k 13k 35.65
Philip Morris International (PM) 0.0 $338k 3.3k 101.77
KT Corporation (KT) 0.0 $394k 28k 14.24
Public Service Enterprise (PEG) 0.0 $421k 9.0k 46.62
Amazon (AMZN) 0.0 $523k 728.00 718.75
Chemed Corp Com Stk (CHE) 0.0 $344k 2.5k 136.64
Korea Electric Power Corporation (KEP) 0.0 $450k 17k 25.92
MainSource Financial 0.0 $474k 22k 22.06
First Merchants Corporation (FRME) 0.0 $335k 13k 24.92
iShares Dow Jones US Real Estate (IYR) 0.0 $413k 5.0k 82.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.0k 113.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $391k 6.8k 57.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $539k 4.9k 110.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $416k 6.6k 62.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $496k 29k 16.96
Duke Energy (DUK) 0.0 $420k 4.9k 85.70
Ishares Inc msci india index (INDA) 0.0 $499k 18k 27.92
American Airls (AAL) 0.0 $452k 16k 28.28
AU Optronics 0.0 $258k 74k 3.49
China Petroleum & Chemical 0.0 $259k 3.6k 71.98
Compania de Minas Buenaventura SA (BVN) 0.0 $122k 10k 12.08
LG Display (LPL) 0.0 $310k 27k 11.59
Cnooc 0.0 $248k 2.0k 124.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $178k 20k 9.14
Corning Incorporated (GLW) 0.0 $229k 11k 20.39
U.S. Bancorp (USB) 0.0 $227k 5.6k 40.27
Fidelity National Information Services (FIS) 0.0 $307k 4.2k 73.72
Northern Trust Corporation (NTRS) 0.0 $217k 3.3k 66.16
CSX Corporation (CSX) 0.0 $294k 11k 26.04
McDonald's Corporation (MCD) 0.0 $282k 2.3k 120.31
Archer Daniels Midland Company (ADM) 0.0 $218k 5.1k 42.86
Dominion Resources (D) 0.0 $244k 3.1k 77.83
Spdr S&p 500 Etf (SPY) 0.0 $274k 1.3k 209.18
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 137.57
V.F. Corporation (VFC) 0.0 $216k 3.5k 61.36
Dow Chemical Company 0.0 $269k 5.4k 49.78
Johnson Controls 0.0 $297k 6.7k 44.32
Regions Financial Corporation (RF) 0.0 $199k 23k 8.52
E.I. du Pont de Nemours & Company 0.0 $265k 4.1k 64.74
Vishay Intertechnology (VSH) 0.0 $152k 12k 12.35
Unum (UNM) 0.0 $204k 6.4k 31.97
CVS Caremark Corporation (CVS) 0.0 $266k 2.8k 95.90
Yum! Brands (YUM) 0.0 $275k 3.3k 83.06
Alcoa 0.0 $133k 15k 9.22
Amgen (AMGN) 0.0 $219k 1.5k 150.00
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Schlumberger (SLB) 0.0 $316k 4.0k 79.17
Target Corporation (TGT) 0.0 $264k 3.8k 69.82
PT Telekomunikasi Indonesia (TLK) 0.0 $251k 4.1k 61.55
Texas Instruments Incorporated (TXN) 0.0 $216k 3.4k 62.60
United Technologies Corporation 0.0 $242k 2.4k 102.33
Qualcomm (QCOM) 0.0 $205k 3.8k 53.50
Shinhan Financial (SHG) 0.0 $243k 7.4k 32.72
Exelon Corporation (EXC) 0.0 $317k 8.7k 36.30
Gilead Sciences (GILD) 0.0 $232k 2.8k 84.11
Henry Schein (HSIC) 0.0 $219k 1.2k 176.00
Starbucks Corporation (SBUX) 0.0 $265k 4.6k 57.19
Lowe's Companies (LOW) 0.0 $254k 3.2k 79.31
Service Corporation International (SCI) 0.0 $256k 9.5k 27.04
Southwestern Energy Company (SWN) 0.0 $151k 12k 12.59
Pos (PKX) 0.0 $208k 4.7k 44.40
Sun Life Financial (SLF) 0.0 $267k 8.1k 32.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $155k 13k 11.80
Regal-beloit Corporation (RRX) 0.0 $248k 4.5k 55.11
Siliconware Precision Industries 0.0 $206k 27k 7.64
Delhaize 0.0 $225k 8.6k 26.22
Banco Itau Holding Financeira (ITUB) 0.0 $110k 12k 9.48
EnPro Industries (NPO) 0.0 $288k 6.5k 44.44
SCANA Corporation 0.0 $323k 4.3k 75.75
Advanced Semiconductor Engineering 0.0 $110k 20k 5.60
Flowserve Corporation (FLS) 0.0 $273k 6.0k 45.69
China Life Insurance Company 0.0 $128k 12k 10.79
United Microelectronics (UMC) 0.0 $257k 129k 1.99
Wipro (WIT) 0.0 $126k 10k 12.37
Bank Of Montreal Cadcom (BMO) 0.0 $249k 3.9k 63.49
Manulife Finl Corp (MFC) 0.0 $153k 12k 12.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $224k 2.1k 105.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $241k 2.8k 84.83
Vanguard Emerging Markets ETF (VWO) 0.0 $253k 7.2k 35.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 14k 9.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $126k 16k 7.88
Ishares Tr zealand invst (ENZL) 0.0 $220k 5.1k 42.95
Citigroup (C) 0.0 $280k 6.6k 42.58
Phillips 66 (PSX) 0.0 $292k 3.7k 79.48
Ingredion Incorporated (INGR) 0.0 $261k 2.0k 130.00
L Brands 0.0 $312k 4.6k 67.11
Ambev Sa- (ABEV) 0.0 $126k 21k 5.93
Alibaba Group Holding (BABA) 0.0 $320k 4.2k 76.92
Woori Bank Spons 0.0 $206k 8.3k 24.80
Kraft Heinz (KHC) 0.0 $256k 2.9k 88.37
ICICI Bank (IBN) 0.0 $97k 14k 7.17
Gold Fields (GFI) 0.0 $56k 11k 4.94
Aegon 0.0 $60k 16k 3.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 18k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 14k 4.40
Frontier Communications 0.0 $79k 15k 5.18
Mizuho Financial (MFG) 0.0 $42k 15k 2.85
Parker Drilling Company 0.0 $42k 19k 2.27
Banco Santander (SAN) 0.0 $59k 15k 3.92
Banco Bradesco SA (BBD) 0.0 $84k 11k 7.84
Golden Star Cad 0.0 $14k 22k 0.63
Yanzhou Coal Mining (YZCAY) 0.0 $52k 11k 4.55
Semiconductor Manufacturing Int'l 0.0 $102k 25k 4.06
Charles & Colvard (CTHR) 0.0 $60k 59k 1.01
Opko Health (OPK) 0.0 $97k 10k 9.35
BlackRock Debt Strategies Fund 0.0 $41k 12k 3.54
Galectin Therapeutics (GALT) 0.0 $24k 16k 1.50
Blackberry (BB) 0.0 $93k 16k 5.77
Yuma Energy 0.0 $74k 256k 0.29
Fiat Chrysler Auto 0.0 $94k 15k 6.09