Ronald Blue & Company

Ronald Blue & Co as of Dec. 31, 2016

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 19.9 $520M 24M 21.48
Vident Us Equity sfus (VUSE) 18.6 $484M 17M 29.00
Vident Core Us Bond Strategy bfus (VBND) 17.3 $452M 9.3M 48.67
Vanguard European ETF (VGK) 9.4 $246M 5.1M 47.94
Ishares Tr core msci pac (IPAC) 6.4 $167M 3.4M 48.81
Ishares Inc core msci emkt (IEMG) 5.8 $150M 3.5M 42.45
Flexshares Tr iboxx 5yr trgt (TDTF) 4.6 $121M 4.8M 25.02
iShares Gold Trust 2.8 $74M 6.6M 11.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $66M 1.0M 63.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $23M 560k 40.27
iShares Lehman Aggregate Bond (AGG) 0.7 $18M 167k 108.06
Coca-Cola Company (KO) 0.6 $17M 404k 41.46
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 66k 205.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $12M 144k 85.70
iShares MSCI ACWI Index Fund (ACWI) 0.5 $12M 200k 59.17
Ishares Tr fltg rate nt (FLOT) 0.4 $11M 218k 50.73
iShares S&P 500 Value Index (IVE) 0.4 $11M 108k 101.38
Exxon Mobil Corporation (XOM) 0.3 $8.7M 97k 90.26
iShares S&P 500 Growth Index (IVW) 0.3 $8.3M 68k 121.79
Hca Holdings (HCA) 0.3 $7.2M 97k 74.02
Cullen/Frost Bankers (CFR) 0.3 $6.9M 79k 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.0M 53k 113.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.4M 50k 108.19
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.9M 195k 25.37
Procter & Gamble Company (PG) 0.2 $4.6M 55k 84.07
Ishares Inc em mkt min vol (EEMV) 0.2 $4.5M 92k 48.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.4M 82k 53.63
Eli Lilly & Co. (LLY) 0.1 $3.7M 50k 73.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 79.44
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 22k 165.36
Church & Dwight (CHD) 0.1 $3.5M 79k 44.18
Vanguard Extended Market ETF (VXF) 0.1 $3.0M 32k 95.91
Hillenbrand (HI) 0.1 $3.0M 77k 38.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 23k 110.20
Ishares Inc msci frntr 100 (FM) 0.1 $2.5M 100k 24.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.5M 96k 26.12
Bank of America Corporation (BAC) 0.1 $2.5M 111k 22.10
Berkshire Hathaway (BRK.B) 0.1 $2.4M 15k 162.98
Apple (AAPL) 0.1 $2.3M 20k 115.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 117.16
Mondelez Int (MDLZ) 0.1 $2.2M 51k 44.33
Ishares Tr core strm usbd (ISTB) 0.1 $2.3M 45k 50.00
Campbell Soup Company (CPB) 0.1 $2.2M 36k 60.47
International Business Machines (IBM) 0.1 $2.1M 13k 165.99
iShares S&P 500 Index (IVV) 0.1 $2.1M 9.4k 224.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 37k 57.74
Ishares Tr usa min vo (USMV) 0.1 $2.1M 46k 45.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 52k 35.00
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 21k 86.28
Home Depot (HD) 0.1 $1.8M 14k 134.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 16k 115.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 35k 50.19
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 44k 40.70
General Electric Company 0.1 $1.5M 46k 31.61
At&t (T) 0.1 $1.5M 36k 42.51
Accenture (ACN) 0.1 $1.7M 14k 117.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 104.84
Vanguard REIT ETF (VNQ) 0.1 $1.6M 20k 82.53
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 69k 24.23
Chevron Corporation (CVX) 0.1 $1.4M 12k 117.73
3M Company (MMM) 0.1 $1.2M 7.0k 178.49
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.05
MainSource Financial 0.1 $1.4M 40k 34.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 106.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.2M 49k 25.00
Johnson & Johnson (JNJ) 0.0 $930k 8.1k 115.28
Pfizer (PFE) 0.0 $919k 28k 32.50
Boeing Company (BA) 0.0 $1.1M 6.8k 155.65
Verizon Communications (VZ) 0.0 $999k 19k 53.38
LifePoint Hospitals 0.0 $983k 17k 56.79
Pepsi (PEP) 0.0 $1.1M 10k 104.58
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 112.02
Kelly Services (KELYA) 0.0 $934k 41k 22.92
IBERIABANK Corporation 0.0 $1.0M 12k 83.72
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 10k 104.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $951k 18k 53.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 7.8k 137.46
iShares MSCI Thailand Index Fund (THD) 0.0 $957k 13k 72.12
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 29k 38.80
iShares MSCI Australia Index Fund (EWA) 0.0 $998k 47k 21.13
Servisfirst Bancshares (SFBS) 0.0 $1.1M 30k 37.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $995k 13k 75.88
BP (BP) 0.0 $910k 24k 37.40
Microsoft Corporation (MSFT) 0.0 $780k 13k 62.13
Wal-Mart Stores (WMT) 0.0 $728k 11k 69.11
Walt Disney Company (DIS) 0.0 $655k 6.3k 104.16
Intel Corporation (INTC) 0.0 $884k 24k 36.25
Nextera Energy (NEE) 0.0 $733k 6.1k 119.44
Occidental Petroleum Corporation (OXY) 0.0 $707k 9.9k 71.23
UnitedHealth (UNH) 0.0 $653k 4.1k 160.25
Southern Company (SO) 0.0 $804k 16k 49.18
iShares Russell 2000 Index (IWM) 0.0 $830k 6.2k 134.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $683k 6.3k 108.12
Ishares Tr cmn (STIP) 0.0 $774k 7.7k 100.76
D Ishares (EEMS) 0.0 $797k 20k 40.46
Eaton (ETN) 0.0 $682k 10k 67.12
Ishares Inc etp (EWT) 0.0 $855k 32k 26.74
Taiwan Semiconductor Mfg (TSM) 0.0 $627k 22k 28.85
CSX Corporation (CSX) 0.0 $393k 11k 35.93
Norfolk Southern (NSC) 0.0 $639k 5.9k 107.99
Bristol Myers Squibb (BMY) 0.0 $560k 9.6k 58.40
Cisco Systems (CSCO) 0.0 $519k 17k 30.20
Wells Fargo & Company (WFC) 0.0 $501k 9.1k 55.14
AFLAC Incorporated (AFL) 0.0 $540k 7.8k 69.55
Automatic Data Processing (ADP) 0.0 $413k 4.0k 102.86
Allstate Corporation (ALL) 0.0 $481k 6.5k 74.19
Altria (MO) 0.0 $457k 6.8k 67.55
Honeywell International (HON) 0.0 $509k 4.4k 115.92
Marsh & McLennan Companies (MMC) 0.0 $574k 8.5k 67.55
Philip Morris International (PM) 0.0 $420k 4.6k 91.49
KT Corporation (KT) 0.0 $438k 31k 14.10
Amazon (AMZN) 0.0 $525k 700.00 750.00
SPDR Gold Trust (GLD) 0.0 $493k 4.5k 109.35
Chemed Corp Com Stk (CHE) 0.0 $422k 2.6k 160.44
EnPro Industries (NPO) 0.0 $437k 6.5k 67.43
First Merchants Corporation (FRME) 0.0 $428k 11k 37.62
iShares Dow Jones US Real Estate (IYR) 0.0 $499k 6.5k 76.89
iShares Silver Trust (SLV) 0.0 $596k 39k 15.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $573k 5.5k 104.98
Vanguard Total Bond Market ETF (BND) 0.0 $632k 7.8k 80.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $410k 8.2k 49.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $538k 4.9k 110.20
Etfs Precious Metals Basket phys pm bskt 0.0 $400k 6.9k 57.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $456k 25k 18.12
Duke Energy (DUK) 0.0 $504k 6.5k 77.55
Ishares Inc msci india index (INDA) 0.0 $433k 16k 26.84
Intrexon 0.0 $472k 19k 24.30
America Movil Sab De Cv spon adr l 0.0 $136k 11k 12.63
AU Optronics 0.0 $234k 66k 3.54
China Petroleum & Chemical 0.0 $225k 3.2k 71.16
Mobile TeleSystems OJSC 0.0 $147k 16k 9.11
Cnooc 0.0 $213k 1.7k 124.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $154k 22k 6.88
Corning Incorporated (GLW) 0.0 $253k 10k 24.41
Emcor (EME) 0.0 $255k 3.6k 70.87
U.S. Bancorp (USB) 0.0 $367k 7.1k 51.36
Fidelity National Information Services (FIS) 0.0 $314k 4.2k 75.64
Principal Financial (PFG) 0.0 $227k 3.9k 57.74
Total System Services 0.0 $265k 5.4k 49.07
Northern Trust Corporation (NTRS) 0.0 $265k 3.0k 88.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $344k 6.3k 54.91
Costco Wholesale Corporation (COST) 0.0 $244k 1.5k 159.78
McDonald's Corporation (MCD) 0.0 $312k 2.6k 121.60
Archer Daniels Midland Company (ADM) 0.0 $236k 5.2k 45.72
Dominion Resources (D) 0.0 $272k 3.5k 76.66
Spdr S&p 500 Etf (SPY) 0.0 $354k 1.6k 223.36
Cardinal Health (CAH) 0.0 $290k 4.0k 71.97
American Eagle Outfitters (AEO) 0.0 $161k 11k 15.07
Regions Financial Corporation (RF) 0.0 $220k 15k 14.36
E.I. du Pont de Nemours & Company 0.0 $307k 4.2k 73.50
Vishay Intertechnology (VSH) 0.0 $186k 12k 16.23
Coherent 0.0 $213k 1.6k 137.24
Herman Miller (MLKN) 0.0 $219k 6.4k 34.21
Kroger (KR) 0.0 $318k 9.2k 34.49
Yum! Brands (YUM) 0.0 $339k 5.3k 63.40
Lockheed Martin Corporation (LMT) 0.0 $349k 1.4k 249.82
Mentor Graphics Corporation 0.0 $250k 6.8k 36.83
Aegon 0.0 $331k 60k 5.52
BB&T Corporation 0.0 $377k 8.0k 47.05
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Colgate-Palmolive Company (CL) 0.0 $227k 3.5k 65.53
Schlumberger (SLB) 0.0 $389k 4.6k 84.04
Target Corporation (TGT) 0.0 $212k 2.9k 72.25
PT Telekomunikasi Indonesia (TLK) 0.0 $202k 6.9k 29.12
Texas Instruments Incorporated (TXN) 0.0 $253k 3.5k 72.89
Qualcomm (QCOM) 0.0 $245k 3.8k 65.16
Shinhan Financial (SHG) 0.0 $223k 5.9k 37.59
Starbucks Corporation (SBUX) 0.0 $239k 4.3k 55.50
Visa (V) 0.0 $250k 3.2k 78.15
WESCO International (WCC) 0.0 $230k 3.5k 66.61
Service Corporation International (SCI) 0.0 $269k 9.5k 28.41
Public Service Enterprise (PEG) 0.0 $336k 7.7k 43.82
Thor Industries (THO) 0.0 $201k 2.0k 100.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $370k 4.5k 82.98
Pos (PKX) 0.0 $258k 4.9k 52.63
Sanderson Farms 0.0 $243k 2.6k 93.65
STMicroelectronics (STM) 0.0 $206k 18k 11.37
Sun Life Financial (SLF) 0.0 $317k 8.2k 38.43
Abiomed 0.0 $242k 2.1k 112.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $172k 12k 14.33
Regal-beloit Corporation (RRX) 0.0 $314k 4.5k 69.22
CVR Energy (CVI) 0.0 $219k 8.6k 25.34
SCANA Corporation 0.0 $312k 4.3k 73.17
Advanced Semiconductor Engineering 0.0 $135k 27k 5.05
China Uni 0.0 $157k 14k 11.57
CenterState Banks 0.0 $226k 9.0k 25.14
United Microelectronics (UMC) 0.0 $195k 112k 1.75
Hancock Holding Company (HWC) 0.0 $280k 6.5k 43.06
Wipro (WIT) 0.0 $150k 16k 9.66
Manulife Finl Corp (MFC) 0.0 $290k 15k 18.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 2.0k 120.89
iShares MSCI Malaysia Index Fund 0.0 $365k 13k 28.03
PowerShares FTSE RAFI Developed Markets 0.0 $204k 5.4k 37.62
Vanguard Emerging Markets ETF (VWO) 0.0 $264k 7.4k 35.75
Vanguard Pacific ETF (VPL) 0.0 $272k 4.7k 58.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $355k 14k 25.97
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 15k 8.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 17k 8.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $330k 12k 28.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $201k 6.4k 31.49
Huntington Ingalls Inds (HII) 0.0 $212k 1.2k 180.45
Citigroup (C) 0.0 $330k 5.5k 59.43
Ingredion Incorporated (INGR) 0.0 $235k 1.9k 125.00
Facebook Inc cl a (META) 0.0 $213k 2.1k 100.00
Abbvie (ABBV) 0.0 $274k 4.4k 62.70
L Brands 0.0 $306k 4.6k 65.82
Sprint 0.0 $177k 21k 8.38
Ep Energy 0.0 $139k 21k 6.54
Alibaba Group Holding (BABA) 0.0 $246k 3.2k 76.92
Fiat Chrysler Auto 0.0 $170k 19k 9.11
Landmark Infrastructure 0.0 $358k 24k 15.26
Kraft Heinz (KHC) 0.0 $238k 2.7k 87.09
Gold Fields (GFI) 0.0 $33k 11k 3.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 17k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 14k 6.19
Mizuho Financial (MFG) 0.0 $50k 14k 3.56
Siliconware Precision Industries 0.0 $94k 13k 7.27
DiamondRock Hospitality Company (DRH) 0.0 $122k 11k 11.51
Banco Itau Holding Financeira (ITUB) 0.0 $114k 11k 10.27
Parker Drilling Company 0.0 $48k 19k 2.59
Banco Santander (SAN) 0.0 $108k 21k 5.18
Banco Bradesco SA (BBD) 0.0 $91k 11k 8.67
Denbury Resources 0.0 $77k 21k 3.68
Golden Star Cad 0.0 $17k 22k 0.76
Yanzhou Coal Mining (YZCAY) 0.0 $49k 11k 4.55
Lloyds TSB (LYG) 0.0 $35k 11k 3.07
Charles & Colvard (CTHR) 0.0 $65k 59k 1.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 10k 11.53
Opko Health (OPK) 0.0 $96k 10k 9.25
Yuma Energy 0.0 $44k 13k 3.43
Enersis Chile Sa (ENIC) 0.0 $59k 13k 4.57