Ronald Blue & Company

Ronald Blue & Co as of Sept. 30, 2016

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 22.6 $560M 26M 21.97
Vident Core Us Bond Strategy bfus (VBND) 19.2 $476M 9.2M 51.93
Vident Us Equity sfus (VUSE) 18.6 $459M 17M 26.79
Vanguard European ETF (VGK) 8.4 $208M 4.3M 48.73
Ishares Tr core msci pac (IPAC) 6.3 $156M 3.1M 50.85
Ishares Inc core msci emkt (IEMG) 5.9 $147M 3.2M 45.61
Flexshares Tr iboxx 5yr trgt (TDTF) 4.8 $117M 4.6M 25.48
iShares Gold Trust 3.6 $90M 7.1M 12.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $22M 534k 41.48
iShares MSCI ACWI Index Fund (ACWI) 0.6 $14M 229k 59.10
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 60k 198.69
Exxon Mobil Corporation (XOM) 0.3 $8.2M 94k 87.28
iShares S&P 500 Value Index (IVE) 0.3 $8.1M 86k 94.96
Hca Holdings (HCA) 0.3 $7.3M 97k 75.63
Coca-Cola Company (KO) 0.2 $5.9M 140k 42.32
Cullen/Frost Bankers (CFR) 0.2 $5.7M 79k 71.94
iShares Lehman Aggregate Bond (AGG) 0.2 $5.5M 49k 112.42
Procter & Gamble Company (PG) 0.2 $4.9M 54k 89.75
iShares S&P 500 Growth Index (IVW) 0.2 $5.0M 41k 121.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.9M 42k 116.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.8M 54k 89.58
Eli Lilly & Co. (LLY) 0.2 $4.4M 55k 80.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.5M 40k 111.36
Ishares Inc em mkt min vol (EEMV) 0.2 $4.1M 76k 54.06
Church & Dwight (CHD) 0.2 $3.9M 82k 47.92
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.1M 158k 25.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 41k 80.84
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.0M 121k 24.81
Apple (AAPL) 0.1 $2.7M 24k 113.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 51k 55.14
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 15k 154.70
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 28k 91.26
Mondelez Int (MDLZ) 0.1 $2.4M 54k 43.90
Ishares Inc msci frntr 100 (FM) 0.1 $2.6M 100k 25.68
Berkshire Hathaway (BRK.B) 0.1 $2.2M 15k 144.46
Hillenbrand (HI) 0.1 $2.1M 68k 31.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 38k 59.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 85.04
3M Company (MMM) 0.1 $2.1M 12k 176.22
Campbell Soup Company (CPB) 0.1 $2.0M 36k 54.71
International Business Machines (IBM) 0.1 $2.0M 13k 158.88
Pepsi (PEP) 0.1 $2.0M 18k 108.78
iShares S&P 500 Index (IVV) 0.1 $1.9M 8.7k 217.55
Bank of America Corporation (BAC) 0.1 $1.6M 104k 15.65
Home Depot (HD) 0.1 $1.6M 13k 128.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 123.18
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 16k 111.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 35k 50.20
General Electric Company 0.1 $1.5M 49k 29.61
At&t (T) 0.1 $1.4M 35k 40.62
Accenture (ACN) 0.1 $1.5M 12k 120.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 110.12
Vanguard REIT ETF (VNQ) 0.1 $1.4M 16k 86.77
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 65k 23.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 13k 117.25
Ishares Tr usa min vo (USMV) 0.1 $1.6M 34k 45.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 19k 77.39
Pfizer (PFE) 0.1 $1.2M 35k 33.89
Chevron Corporation (CVX) 0.1 $1.3M 13k 102.91
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 27.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 27k 37.44
Johnson & Johnson (JNJ) 0.0 $915k 7.7k 118.18
Intel Corporation (INTC) 0.0 $920k 24k 37.76
Verizon Communications (VZ) 0.0 $988k 19k 51.97
LifePoint Hospitals 0.0 $1.0M 18k 59.22
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 10k 105.65
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 10k 104.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $943k 16k 58.12
iShares MSCI Taiwan Index 0.0 $1.0M 67k 15.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $919k 7.4k 124.11
iShares MSCI Thailand Index Fund (THD) 0.0 $923k 13k 73.48
iShares MSCI Australia Index Fund (EWA) 0.0 $908k 43k 20.91
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 21k 50.73
D Ishares (EEMS) 0.0 $991k 22k 44.35
Eaton (ETN) 0.0 $880k 13k 65.70
Taiwan Semiconductor Mfg (TSM) 0.0 $692k 23k 30.58
Microsoft Corporation (MSFT) 0.0 $770k 13k 57.57
JPMorgan Chase & Co. (JPM) 0.0 $815k 12k 66.60
Wal-Mart Stores (WMT) 0.0 $725k 10k 72.14
Boeing Company (BA) 0.0 $726k 5.5k 131.81
Nextera Energy (NEE) 0.0 $763k 6.2k 122.33
Occidental Petroleum Corporation (OXY) 0.0 $714k 9.8k 72.92
Southern Company (SO) 0.0 $847k 17k 51.27
iShares Russell 2000 Index (IWM) 0.0 $760k 6.1k 124.26
Kelly Services (KELYA) 0.0 $784k 41k 19.22
IBERIABANK Corporation 0.0 $829k 12k 67.09
MainSource Financial 0.0 $791k 32k 24.94
iShares Silver Trust (SLV) 0.0 $715k 39k 18.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $797k 7.1k 111.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $815k 7.7k 105.73
Vanguard Total Bond Market ETF (BND) 0.0 $667k 7.9k 84.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $812k 13k 63.27
Servisfirst Bancshares (SFBS) 0.0 $779k 15k 51.93
BP (BP) 0.0 $472k 13k 35.14
Walt Disney Company (DIS) 0.0 $462k 5.0k 92.81
Norfolk Southern (NSC) 0.0 $573k 5.9k 97.04
Bristol Myers Squibb (BMY) 0.0 $585k 11k 53.90
Cisco Systems (CSCO) 0.0 $530k 17k 31.72
Cummins (CMI) 0.0 $517k 4.0k 128.17
Northrop Grumman Corporation (NOC) 0.0 $430k 2.0k 214.12
Wells Fargo & Company (WFC) 0.0 $446k 10k 44.28
AFLAC Incorporated (AFL) 0.0 $554k 7.7k 71.80
Automatic Data Processing (ADP) 0.0 $392k 4.4k 88.24
Yum! Brands (YUM) 0.0 $482k 5.3k 90.76
Allstate Corporation (ALL) 0.0 $594k 8.6k 69.18
Altria (MO) 0.0 $381k 6.0k 63.25
BB&T Corporation 0.0 $449k 12k 37.76
Colgate-Palmolive Company (CL) 0.0 $590k 8.0k 74.20
Honeywell International (HON) 0.0 $571k 4.9k 116.55
Marsh & McLennan Companies (MMC) 0.0 $571k 8.5k 67.20
UnitedHealth (UNH) 0.0 $553k 4.0k 139.79
SPDR Gold Trust (GLD) 0.0 $564k 4.5k 125.96
iShares MSCI Malaysia Index Fund 0.0 $533k 66k 8.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $394k 14k 28.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $519k 9.9k 52.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $539k 4.9k 110.41
Etfs Precious Metals Basket phys pm bskt 0.0 $502k 7.5k 66.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $474k 26k 18.22
Duke Energy (DUK) 0.0 $385k 4.8k 80.11
Abbvie (ABBV) 0.0 $617k 9.8k 63.07
Ishares Inc msci india index (INDA) 0.0 $469k 16k 29.44
AU Optronics 0.0 $248k 68k 3.65
China Petroleum & Chemical 0.0 $244k 3.3k 73.80
China Mobile 0.0 $359k 5.8k 61.52
Cnooc 0.0 $219k 1.7k 126.80
Corning Incorporated (GLW) 0.0 $248k 10k 23.76
Emcor (EME) 0.0 $207k 3.5k 59.60
U.S. Bancorp (USB) 0.0 $242k 5.6k 42.93
Fidelity National Information Services (FIS) 0.0 $320k 4.2k 77.09
Total System Services 0.0 $247k 5.2k 47.15
Northern Trust Corporation (NTRS) 0.0 $223k 3.3k 67.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $259k 5.9k 43.81
CSX Corporation (CSX) 0.0 $344k 11k 30.46
McDonald's Corporation (MCD) 0.0 $257k 2.2k 115.12
Abbott Laboratories (ABT) 0.0 $352k 8.3k 42.23
Archer Daniels Midland Company (ADM) 0.0 $216k 5.1k 42.35
Sony Corporation (SONY) 0.0 $210k 6.3k 33.26
Dominion Resources (D) 0.0 $233k 3.1k 74.30
Cardinal Health (CAH) 0.0 $336k 4.3k 77.64
American Eagle Outfitters (AEO) 0.0 $201k 11k 17.75
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.6k 125.85
Dow Chemical Company 0.0 $278k 5.4k 51.86
Regions Financial Corporation (RF) 0.0 $177k 18k 9.89
E.I. du Pont de Nemours & Company 0.0 $276k 4.1k 67.04
Vishay Intertechnology (VSH) 0.0 $161k 12k 14.07
Unum (UNM) 0.0 $210k 5.9k 35.35
Lockheed Martin Corporation (LMT) 0.0 $335k 1.4k 239.74
Alcoa 0.0 $147k 14k 10.21
Amgen (AMGN) 0.0 $204k 1.2k 167.10
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Philip Morris International (PM) 0.0 $368k 3.8k 97.12
Schlumberger (SLB) 0.0 $277k 3.5k 78.65
Target Corporation (TGT) 0.0 $219k 3.2k 68.51
PT Telekomunikasi Indonesia (TLK) 0.0 $233k 3.5k 66.14
Texas Instruments Incorporated (TXN) 0.0 $224k 3.2k 70.34
Qualcomm (QCOM) 0.0 $262k 3.8k 68.37
KT Corporation (KT) 0.0 $368k 23k 16.05
Starbucks Corporation (SBUX) 0.0 $244k 4.5k 54.12
WESCO International (WCC) 0.0 $210k 3.4k 61.35
Service Corporation International (SCI) 0.0 $251k 9.5k 26.51
Public Service Enterprise (PEG) 0.0 $352k 8.4k 41.83
Pos (PKX) 0.0 $238k 4.7k 51.18
Amazon (AMZN) 0.0 $367k 437.00 838.71
Sanderson Farms 0.0 $213k 2.2k 96.83
Sun Life Financial (SLF) 0.0 $266k 8.2k 32.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $155k 11k 13.66
Regal-beloit Corporation (RRX) 0.0 $269k 4.5k 59.54
Siliconware Precision Industries 0.0 $128k 17k 7.40
Chemed Corp Com Stk (CHE) 0.0 $356k 2.5k 141.40
EnPro Industries (NPO) 0.0 $368k 6.5k 56.78
SCANA Corporation 0.0 $309k 4.3k 72.47
Abb (ABBNY) 0.0 $216k 9.6k 22.46
China Uni 0.0 $133k 11k 12.20
United Microelectronics (UMC) 0.0 $158k 85k 1.85
Hancock Holding Company (HWC) 0.0 $209k 6.5k 32.36
Korea Electric Power Corporation (KEP) 0.0 $350k 14k 24.38
First Merchants Corporation (FRME) 0.0 $346k 13k 26.78
Manulife Finl Corp (MFC) 0.0 $205k 16k 13.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 2.0k 110.49
iShares Dow Jones US Real Estate (IYR) 0.0 $322k 4.0k 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $312k 3.6k 87.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $344k 2.5k 137.60
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 7.2k 37.67
PowerShares Emerging Markets Sovere 0.0 $206k 6.7k 30.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 14k 9.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 16k 7.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $270k 7.7k 35.01
Ishares Tr cmn (STIP) 0.0 $217k 2.2k 100.88
Citigroup (C) 0.0 $304k 6.5k 47.16
Ingredion Incorporated (INGR) 0.0 $259k 1.9k 133.33
Facebook Inc cl a (META) 0.0 $284k 2.2k 129.03
L Brands 0.0 $329k 4.6k 70.77
Sprint 0.0 $128k 20k 6.44
Alibaba Group Holding (BABA) 0.0 $357k 3.3k 107.48
Woori Bank Spons 0.0 $209k 6.6k 31.43
Kraft Heinz (KHC) 0.0 $255k 2.9k 89.59
Mobile TeleSystems OJSC 0.0 $101k 13k 7.65
ICICI Bank (IBN) 0.0 $98k 13k 7.49
Gold Fields (GFI) 0.0 $50k 10k 4.80
Aegon 0.0 $100k 26k 3.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 12k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 5.02
STMicroelectronics (STM) 0.0 $87k 11k 8.11
Mizuho Financial (MFG) 0.0 $48k 14k 3.40
DiamondRock Hospitality Company (DRH) 0.0 $116k 13k 9.11
Parker Drilling Company 0.0 $57k 27k 2.16
Banco Santander (SAN) 0.0 $84k 19k 4.39
Advanced Semiconductor Engineering 0.0 $95k 16k 5.92
Banco Bradesco SA (BBD) 0.0 $95k 11k 9.05
Denbury Resources 0.0 $77k 24k 3.23
Golden Star Cad 0.0 $19k 22k 0.85
Yanzhou Coal Mining (YZCAY) 0.0 $49k 11k 4.55
Lloyds TSB (LYG) 0.0 $35k 12k 2.86
Charles & Colvard (CTHR) 0.0 $69k 59k 1.17
Opko Health (OPK) 0.0 $110k 10k 10.60
Teekay Tankers Ltd cl a 0.0 $27k 11k 2.50
BlackRock Debt Strategies Fund 0.0 $43k 12k 3.66
Ambev Sa- (ABEV) 0.0 $115k 19k 6.06
Ep Energy 0.0 $103k 24k 4.36
Yuma Energy 0.0 $64k 256k 0.25