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 | 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 |
