Ronald Blue & Company

Ronald Blue & Co as of March 31, 2017

Portfolio Holdings for Ronald Blue & Co

Ronald Blue & Co holds 247 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 20.4 $589M 25M 24.06
Vident Core Us Bond Strategy bfus (VBND) 16.9 $487M 9.9M 49.18
Vident Us Equity sfus (VUSE) 16.1 $463M 16M 29.62
Vanguard European ETF (VGK) 10.1 $290M 5.5M 52.51
Ishares Tr core msci pac (IPAC) 6.8 $196M 3.7M 53.51
Ishares Inc core msci emkt (IEMG) 6.4 $184M 3.8M 47.87
Flexshares Tr iboxx 5yr trgt (TDTF) 4.9 $141M 5.6M 25.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.6 $132M 2.1M 64.31
iShares Gold Trust 2.8 $79M 6.6M 12.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $20M 450k 43.62
Vanguard S&p 500 Etf idx (VOO) 0.6 $17M 76k 216.35
iShares S&P 500 Index (IVV) 0.5 $16M 66k 237.27
iShares MSCI ACWI Index Fund (ACWI) 0.4 $11M 180k 63.32
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 99k 108.49
iShares S&P 500 Value Index (IVE) 0.3 $9.4M 90k 104.04
Hca Holdings (HCA) 0.3 $8.7M 97k 89.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $8.3M 76k 108.96
Exxon Mobil Corporation (XOM) 0.3 $7.6M 92k 82.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.5M 65k 114.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.5M 86k 86.37
Cullen/Frost Bankers (CFR) 0.2 $6.9M 78k 88.59
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.2M 229k 27.06
Coca-Cola Company (KO) 0.2 $5.8M 138k 42.32
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 33k 171.21
Ishares Inc em mkt min vol (EEMV) 0.2 $5.9M 110k 53.50
Ishares Tr hdg msci eafe (HEFA) 0.2 $5.5M 200k 27.52
Procter & Gamble Company (PG) 0.2 $4.8M 53k 90.32
Eli Lilly & Co. (LLY) 0.1 $4.4M 51k 86.67
Church & Dwight (CHD) 0.1 $4.0M 80k 49.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 43k 79.71
Vanguard Extended Market ETF (VXF) 0.1 $3.6M 36k 99.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 61k 57.95
Apple (AAPL) 0.1 $3.2M 22k 144.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 26k 117.90
Ishares Inc msci frntr 100 (FM) 0.1 $2.9M 104k 27.82
Bank of America Corporation (BAC) 0.1 $2.5M 107k 23.56
Berkshire Hathaway (BRK.B) 0.1 $2.5M 15k 165.52
General Electric Company 0.1 $2.5M 82k 29.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 25k 105.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 39k 69.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.6M 53k 50.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 36k 62.83
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.87
Mondelez Int (MDLZ) 0.1 $2.2M 51k 43.08
Home Depot (HD) 0.1 $1.9M 13k 147.03
Campbell Soup Company (CPB) 0.1 $2.1M 36k 57.24
International Business Machines (IBM) 0.1 $2.0M 11k 174.17
Renasant (RNST) 0.1 $2.0M 51k 39.68
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 16k 131.53
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 17k 121.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 106.55
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 82.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 18k 113.71
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 21k 87.85
At&t (T) 0.1 $1.8M 44k 41.01
MainSource Financial 0.1 $1.8M 53k 32.92
Ishares Tr usa min vo (USMV) 0.1 $1.7M 35k 47.73
Chevron Corporation (CVX) 0.1 $1.5M 13k 115.38
Honeywell International (HON) 0.1 $1.4M 11k 124.85
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 115.85
Accenture (ACN) 0.1 $1.5M 13k 119.92
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.3M 53k 25.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 39.38
Boeing Company (BA) 0.0 $1.3M 7.1k 176.82
Verizon Communications (VZ) 0.0 $1.0M 19k 54.05
LifePoint Hospitals 0.0 $1.2M 19k 65.71
iShares Russell 2000 Index (IWM) 0.0 $1.0M 7.6k 137.48
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 11k 113.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 61.85
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 14k 78.01
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 49k 22.60
D Ishares (EEMS) 0.0 $1.2M 25k 46.16
Servisfirst Bancshares (SFBS) 0.0 $1.1M 30k 36.37
Ishares Inc etp (EWT) 0.0 $1.1M 33k 33.22
BP (BP) 0.0 $856k 25k 34.48
Wal-Mart Stores (WMT) 0.0 $776k 11k 72.24
Johnson & Johnson (JNJ) 0.0 $965k 7.8k 123.98
Pfizer (PFE) 0.0 $769k 30k 25.64
Walt Disney Company (DIS) 0.0 $743k 6.6k 113.33
Intel Corporation (INTC) 0.0 $896k 25k 36.00
Nextera Energy (NEE) 0.0 $809k 6.3k 128.35
Occidental Petroleum Corporation (OXY) 0.0 $747k 10k 75.00
Pepsi (PEP) 0.0 $797k 10k 76.92
UnitedHealth (UNH) 0.0 $727k 4.4k 164.24
Southern Company (SO) 0.0 $903k 17k 54.05
Kelly Services (KELYA) 0.0 $865k 41k 21.22
IBERIABANK Corporation 0.0 $981k 12k 79.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $869k 9.9k 87.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $859k 10k 84.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $938k 40k 23.52
Eaton (ETN) 0.0 $740k 10k 74.07
Abbvie (ABBV) 0.0 $821k 12k 68.97
Taiwan Semiconductor Mfg (TSM) 0.0 $588k 22k 26.32
Microsoft Corporation (MSFT) 0.0 $720k 11k 65.50
Corning Incorporated (GLW) 0.0 $529k 11k 50.00
CSX Corporation (CSX) 0.0 $505k 11k 46.59
Norfolk Southern (NSC) 0.0 $642k 5.7k 111.94
Spdr S&p 500 Etf (SPY) 0.0 $434k 1.8k 237.70
Bristol Myers Squibb (BMY) 0.0 $528k 9.7k 54.40
Cisco Systems (CSCO) 0.0 $616k 18k 34.48
Wells Fargo & Company (WFC) 0.0 $505k 9.3k 54.05
AFLAC Incorporated (AFL) 0.0 $564k 7.8k 72.18
Allstate Corporation (ALL) 0.0 $570k 7.0k 81.42
Altria (MO) 0.0 $485k 6.5k 74.07
ConocoPhillips (COP) 0.0 $641k 13k 49.87
Marsh & McLennan Companies (MMC) 0.0 $533k 7.2k 73.93
Philip Morris International (PM) 0.0 $608k 5.0k 121.95
Amazon (AMZN) 0.0 $646k 646.00 1000.00
SPDR Gold Trust (GLD) 0.0 $577k 4.9k 118.65
Chemed Corp Com Stk (CHE) 0.0 $491k 2.7k 182.35
iShares Silver Trust (SLV) 0.0 $679k 39k 17.25
Vanguard Emerging Markets ETF (VWO) 0.0 $500k 13k 39.71
iShares S&P Europe 350 Index (IEV) 0.0 $603k 14k 41.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $662k 6.3k 105.20
Vanguard Total Bond Market ETF (BND) 0.0 $636k 7.8k 81.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $539k 4.9k 110.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $469k 22k 21.59
Duke Energy (DUK) 0.0 $635k 8.1k 78.43
Ishares Inc msci india index (INDA) 0.0 $554k 18k 31.51
South State Corporation (SSB) 0.0 $576k 6.4k 89.43
Ishares Tr core msci euro (IEUR) 0.0 $599k 13k 45.09
America Movil Sab De Cv spon adr l 0.0 $191k 14k 14.14
AU Optronics 0.0 $274k 72k 3.82
China Petroleum & Chemical 0.0 $276k 3.4k 81.46
SK Tele 0.0 $238k 9.5k 25.17
Mobile TeleSystems OJSC 0.0 $186k 17k 11.02
Fomento Economico Mexicano SAB (FMX) 0.0 $351k 4.0k 88.48
LG Display (LPL) 0.0 $371k 27k 13.64
Cnooc 0.0 $208k 1.7k 119.75
HSBC Holdings (HSBC) 0.0 $219k 5.4k 40.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $275k 33k 8.29
Emcor (EME) 0.0 $231k 3.7k 62.93
U.S. Bancorp (USB) 0.0 $268k 5.2k 51.59
Fidelity National Information Services (FIS) 0.0 $333k 4.2k 79.51
Principal Financial (PFG) 0.0 $243k 3.8k 63.26
Total System Services 0.0 $278k 5.2k 53.53
Northern Trust Corporation (NTRS) 0.0 $251k 2.9k 86.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $349k 6.3k 55.28
Costco Wholesale Corporation (COST) 0.0 $271k 1.6k 168.41
McDonald's Corporation (MCD) 0.0 $338k 2.6k 129.63
Abbott Laboratories (ABT) 0.0 $368k 8.3k 44.35
Archer Daniels Midland Company (ADM) 0.0 $242k 5.3k 45.89
Dominion Resources (D) 0.0 $295k 3.8k 77.69
Cardinal Health (CAH) 0.0 $396k 4.9k 81.27
3M Company (MMM) 0.0 $410k 2.1k 192.00
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.2k 157.89
Northrop Grumman Corporation (NOC) 0.0 $425k 1.8k 238.27
Automatic Data Processing (ADP) 0.0 $417k 4.0k 103.04
Regions Financial Corporation (RF) 0.0 $242k 17k 14.54
Darden Restaurants (DRI) 0.0 $258k 3.1k 83.91
E.I. du Pont de Nemours & Company 0.0 $346k 4.3k 80.33
Herman Miller (MLKN) 0.0 $212k 6.7k 31.63
Kroger (KR) 0.0 $225k 7.7k 29.17
Yum! Brands (YUM) 0.0 $342k 5.3k 63.96
McKesson Corporation (MCK) 0.0 $209k 1.4k 148.23
Novartis (NVS) 0.0 $217k 2.9k 74.32
Lockheed Martin Corporation (LMT) 0.0 $351k 1.4k 250.00
Aegon 0.0 $306k 60k 5.12
BB&T Corporation 0.0 $338k 7.6k 44.50
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Cemex SAB de CV (CX) 0.0 $212k 23k 9.06
Colgate-Palmolive Company (CL) 0.0 $256k 3.5k 73.12
Royal Dutch Shell 0.0 $219k 4.1k 53.57
Schlumberger (SLB) 0.0 $371k 4.7k 78.19
Texas Instruments Incorporated (TXN) 0.0 $279k 3.6k 78.12
Statoil ASA 0.0 $183k 11k 16.48
Qualcomm (QCOM) 0.0 $215k 3.7k 57.46
Shinhan Financial (SHG) 0.0 $296k 7.1k 41.76
KT Corporation (KT) 0.0 $272k 16k 16.86
Starbucks Corporation (SBUX) 0.0 $245k 4.2k 58.51
Lowe's Companies (LOW) 0.0 $240k 2.9k 82.33
Novo Nordisk A/S (NVO) 0.0 $237k 6.9k 34.36
Prudential Financial (PRU) 0.0 $205k 1.9k 106.40
Public Service Enterprise (PEG) 0.0 $317k 7.5k 42.45
Pos (PKX) 0.0 $421k 6.5k 64.45
Sanderson Farms 0.0 $234k 2.3k 103.81
STMicroelectronics (STM) 0.0 $309k 20k 15.45
Sun Life Financial (SLF) 0.0 $294k 8.1k 36.50
Abiomed 0.0 $263k 2.1k 122.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 13k 16.77
Regal-beloit Corporation (RRX) 0.0 $344k 4.6k 75.57
Chico's FAS 0.0 $147k 10k 14.19
MetLife (MET) 0.0 $200k 3.8k 52.70
EnPro Industries (NPO) 0.0 $206k 2.9k 71.26
SCANA Corporation 0.0 $279k 4.3k 65.43
Advanced Semiconductor Engineering 0.0 $178k 28k 6.48
CenterState Banks 0.0 $299k 9.0k 33.33
First Merchants Corporation (FRME) 0.0 $375k 9.5k 39.47
PowerShares QQQ Trust, Series 1 0.0 $234k 1.8k 132.28
Manulife Finl Corp (MFC) 0.0 $229k 13k 17.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $244k 2.0k 122.98
iShares Dow Jones US Real Estate (IYR) 0.0 $413k 5.3k 78.49
Green Dot Corporation (GDOT) 0.0 $215k 6.4k 33.34
PowerShares FTSE RAFI Developed Markets 0.0 $218k 5.4k 40.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $271k 5.3k 51.56
Vanguard Pacific ETF (VPL) 0.0 $288k 4.5k 63.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $364k 14k 26.62
PowerShares Emerging Markets Sovere 0.0 $201k 6.9k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $419k 7.7k 54.09
Etfs Precious Metals Basket phys pm bskt 0.0 $300k 4.7k 63.55
Ishares Tr cmn (STIP) 0.0 $307k 3.0k 101.49
Citigroup (C) 0.0 $345k 5.8k 59.80
Phillips 66 (PSX) 0.0 $204k 2.5k 80.33
Ingredion Incorporated (INGR) 0.0 $231k 1.9k 120.09
Facebook Inc cl a (META) 0.0 $424k 2.9k 147.06
Ishares Tr core strm usbd (ISTB) 0.0 $429k 8.6k 50.14
Sprint 0.0 $186k 21k 8.70
Intrexon 0.0 $385k 19k 19.82
Trinseo S A 0.0 $205k 3.0k 67.26
Alibaba Group Holding (BABA) 0.0 $370k 3.4k 107.84
Fiat Chrysler Auto 0.0 $217k 20k 10.93
Landmark Infrastructure 0.0 $351k 24k 14.96
Woori Bank Spons 0.0 $248k 7.1k 35.15
Medtronic (MDT) 0.0 $221k 2.7k 80.51
National Commerce 0.0 $262k 7.2k 36.55
Compania de Minas Buenaventura SA (BVN) 0.0 $103k 11k 9.80
Petroleo Brasileiro SA (PBR.A) 0.0 $102k 11k 9.18
American Eagle Outfitters (AEO) 0.0 $143k 10k 14.08
Transocean (RIG) 0.0 $125k 10k 12.41
Gold Fields (GFI) 0.0 $51k 15k 3.50
Office Depot 0.0 $120k 26k 4.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 18k 6.63
Xerox Corporation 0.0 $121k 17k 7.32
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 15k 6.32
Frontier Communications 0.0 $38k 18k 2.14
Mizuho Financial (MFG) 0.0 $55k 15k 3.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 13k 7.60
DiamondRock Hospitality Company (DRH) 0.0 $124k 11k 11.18
Banco Itau Holding Financeira (ITUB) 0.0 $142k 12k 12.09
Parker Drilling Company 0.0 $32k 19k 1.73
Banco Santander (SAN) 0.0 $127k 21k 6.07
Banco Bradesco SA (BBD) 0.0 $112k 11k 10.22
China Uni 0.0 $140k 10k 13.45
Golden Star Cad 0.0 $19k 22k 0.85
United Microelectronics (UMC) 0.0 $139k 72k 1.93
Yanzhou Coal Mining (YZCAY) 0.0 $81k 11k 7.48
Lloyds TSB (LYG) 0.0 $49k 14k 3.42
Charles & Colvard (CTHR) 0.0 $57k 59k 0.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 10k 12.37
Opko Health (OPK) 0.0 $83k 10k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 15k 9.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 17k 8.55
Zynga 0.0 $30k 11k 2.84
Ambev Sa- (ABEV) 0.0 $67k 12k 5.79
Gastar Exploration 0.0 $17k 11k 1.55
Ep Energy 0.0 $106k 22k 4.76