Ronald Blue & Co as of June 30, 2017
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vident International Equity Fu ifus (VIDI) | 20.5 | $635M | 25M | 25.55 | |
Vident Core Us Bond Strategy bfus (VBND) | 16.5 | $512M | 10M | 49.54 | |
Vident Us Equity sfus (VUSE) | 15.3 | $473M | 16M | 29.80 | |
Vanguard European ETF (VGK) | 8.8 | $274M | 5.0M | 54.89 | |
Ishares Tr core msci pac (IPAC) | 7.9 | $245M | 4.6M | 53.51 | |
Ishares Inc core msci emkt (IEMG) | 7.1 | $221M | 4.4M | 50.04 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 5.8 | $180M | 2.8M | 64.65 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 4.8 | $150M | 6.0M | 25.03 | |
iShares Gold Trust | 2.5 | $78M | 6.6M | 11.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $21M | 94k | 222.06 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $19M | 421k | 45.59 | |
iShares S&P 500 Index (IVV) | 0.6 | $18M | 75k | 243.41 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $11M | 174k | 65.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $11M | 101k | 109.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $10M | 94k | 109.78 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $10M | 360k | 28.42 | |
Hca Holdings (HCA) | 0.3 | $8.5M | 98k | 86.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.8M | 97k | 80.75 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $7.7M | 74k | 104.96 | |
Cullen/Frost Bankers (CFR) | 0.2 | $7.3M | 78k | 93.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.6M | 58k | 113.42 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $6.1M | 110k | 55.40 | |
Coca-Cola Company (KO) | 0.2 | $6.0M | 134k | 44.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $6.0M | 69k | 87.52 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $5.2M | 190k | 27.38 | |
Procter & Gamble Company (PG) | 0.1 | $4.5M | 52k | 87.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.3M | 70k | 60.90 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $3.9M | 38k | 102.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 46k | 80.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.7M | 46k | 79.85 | |
Church & Dwight (CHD) | 0.1 | $3.9M | 75k | 51.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.6M | 21k | 173.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.4M | 30k | 114.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 25k | 120.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $3.1M | 29k | 106.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.1M | 45k | 70.10 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $3.0M | 106k | 28.58 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $3.2M | 63k | 50.27 | |
Apple (AAPL) | 0.1 | $2.9M | 20k | 145.21 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 106k | 24.27 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 15k | 168.38 | |
Ishares Tr usa min vo (USMV) | 0.1 | $2.5M | 50k | 48.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 33k | 64.57 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 16k | 136.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 17k | 124.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 25k | 83.21 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 49k | 43.20 | |
Home Depot (HD) | 0.1 | $2.0M | 13k | 153.56 | |
Campbell Soup Company (CPB) | 0.1 | $1.9M | 36k | 52.14 | |
MainSource Financial | 0.1 | $1.8M | 53k | 33.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 17k | 91.46 | |
At&t (T) | 0.1 | $1.5M | 39k | 37.68 | |
International Business Machines (IBM) | 0.1 | $1.5M | 10k | 153.88 | |
Pepsi (PEP) | 0.1 | $1.5M | 10k | 153.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 12k | 115.85 | |
Accenture (ACN) | 0.1 | $1.5M | 12k | 124.18 | |
Renasant (RNST) | 0.1 | $1.5M | 34k | 43.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 106.78 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.7M | 62k | 26.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 41.39 | |
General Electric Company | 0.0 | $1.2M | 45k | 27.01 | |
Boeing Company (BA) | 0.0 | $1.2M | 6.2k | 197.76 | |
LifePoint Hospitals | 0.0 | $1.3M | 19k | 66.90 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 48k | 27.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 10k | 119.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 13k | 88.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 19k | 67.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.3M | 10k | 125.16 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.1M | 14k | 77.99 | |
D Ishares (EEMS) | 0.0 | $1.2M | 25k | 46.76 | |
Ishares Inc etp (EWT) | 0.0 | $1.2M | 33k | 35.75 | |
BP (BP) | 0.0 | $822k | 24k | 34.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $779k | 22k | 34.95 | |
Johnson & Johnson (JNJ) | 0.0 | $930k | 7.0k | 132.14 | |
Pfizer (PFE) | 0.0 | $998k | 30k | 33.72 | |
Chevron Corporation (CVX) | 0.0 | $930k | 8.6k | 107.69 | |
Intel Corporation (INTC) | 0.0 | $924k | 27k | 33.72 | |
Nextera Energy (NEE) | 0.0 | $982k | 7.0k | 140.15 | |
UnitedHealth (UNH) | 0.0 | $800k | 4.3k | 185.33 | |
Southern Company (SO) | 0.0 | $1.0M | 19k | 54.05 | |
iShares Russell 2000 Index (IWM) | 0.0 | $942k | 6.7k | 140.98 | |
Kelly Services (KELYA) | 0.0 | $919k | 41k | 22.55 | |
IBERIABANK Corporation | 0.0 | $989k | 12k | 81.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $851k | 10k | 84.23 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0M | 46k | 22.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1M | 49k | 21.68 | |
Eaton (ETN) | 0.0 | $783k | 10k | 78.09 | |
Abbvie (ABBV) | 0.0 | $854k | 12k | 68.97 | |
LG Display (LPL) | 0.0 | $532k | 33k | 16.07 | |
Microsoft Corporation (MSFT) | 0.0 | $692k | 10k | 68.69 | |
CSX Corporation (CSX) | 0.0 | $598k | 11k | 54.55 | |
Wal-Mart Stores (WMT) | 0.0 | $727k | 9.6k | 75.67 | |
Walt Disney Company (DIS) | 0.0 | $618k | 5.8k | 106.67 | |
Norfolk Southern (NSC) | 0.0 | $683k | 5.6k | 121.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $525k | 9.4k | 55.71 | |
3M Company (MMM) | 0.0 | $672k | 3.2k | 208.00 | |
Cisco Systems (CSCO) | 0.0 | $561k | 18k | 31.34 | |
AFLAC Incorporated (AFL) | 0.0 | $637k | 8.2k | 77.38 | |
Verizon Communications (VZ) | 0.0 | $745k | 18k | 40.54 | |
Allstate Corporation (ALL) | 0.0 | $618k | 7.0k | 88.49 | |
Altria (MO) | 0.0 | $555k | 7.5k | 74.07 | |
ConocoPhillips (COP) | 0.0 | $576k | 13k | 43.93 | |
Honeywell International (HON) | 0.0 | $685k | 5.1k | 133.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $541k | 6.9k | 77.91 | |
Philip Morris International (PM) | 0.0 | $643k | 5.3k | 121.95 | |
Amazon (AMZN) | 0.0 | $634k | 654.00 | 969.15 | |
SPDR Gold Trust (GLD) | 0.0 | $549k | 4.7k | 117.94 | |
Chemed Corp Com Stk (CHE) | 0.0 | $550k | 2.7k | 204.27 | |
iShares Silver Trust (SLV) | 0.0 | $615k | 39k | 15.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $537k | 13k | 40.83 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $641k | 15k | 44.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $563k | 5.3k | 105.39 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $646k | 7.9k | 81.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $505k | 8.7k | 57.89 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $539k | 4.9k | 110.41 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $478k | 20k | 24.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $644k | 13k | 50.94 | |
Facebook Inc cl a (META) | 0.0 | $542k | 3.6k | 151.21 | |
Duke Energy (DUK) | 0.0 | $604k | 7.3k | 83.06 | |
Ishares Inc msci india index (INDA) | 0.0 | $491k | 15k | 32.13 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $746k | 15k | 50.27 | |
Intrexon | 0.0 | $468k | 19k | 24.10 | |
South State Corporation (SSB) | 0.0 | $552k | 6.4k | 85.70 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $496k | 10k | 47.75 | |
Alibaba Group Holding (BABA) | 0.0 | $488k | 3.5k | 140.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $218k | 14k | 15.96 | |
AU Optronics | 0.0 | $443k | 97k | 4.56 | |
China Petroleum & Chemical | 0.0 | $293k | 3.7k | 78.53 | |
SK Tele | 0.0 | $242k | 9.4k | 25.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $392k | 4.0k | 98.25 | |
HSBC Holdings (HSBC) | 0.0 | $204k | 4.4k | 46.50 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $269k | 33k | 8.20 | |
Corning Incorporated (GLW) | 0.0 | $329k | 11k | 30.04 | |
Emcor (EME) | 0.0 | $243k | 3.7k | 65.36 | |
U.S. Bancorp (USB) | 0.0 | $202k | 3.9k | 51.81 | |
Fidelity National Information Services (FIS) | 0.0 | $354k | 4.2k | 85.28 | |
Principal Financial (PFG) | 0.0 | $221k | 3.4k | 64.22 | |
Total System Services | 0.0 | $302k | 5.2k | 58.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $291k | 3.0k | 97.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $359k | 6.3k | 56.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $257k | 1.6k | 159.77 | |
McDonald's Corporation (MCD) | 0.0 | $388k | 2.5k | 154.32 | |
Abbott Laboratories (ABT) | 0.0 | $407k | 8.4k | 48.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $212k | 5.1k | 41.27 | |
Dominion Resources (D) | 0.0 | $263k | 3.4k | 76.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.2k | 242.20 | |
Cardinal Health (CAH) | 0.0 | $387k | 5.0k | 77.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 2.2k | 105.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $453k | 1.8k | 257.14 | |
V.F. Corporation (VFC) | 0.0 | $203k | 3.5k | 57.67 | |
Wells Fargo & Company (WFC) | 0.0 | $446k | 8.3k | 54.05 | |
Automatic Data Processing (ADP) | 0.0 | $440k | 4.3k | 103.04 | |
Best Buy (BBY) | 0.0 | $217k | 3.8k | 57.44 | |
Nu Skin Enterprises (NUS) | 0.0 | $207k | 3.3k | 62.65 | |
Regions Financial Corporation (RF) | 0.0 | $237k | 16k | 14.60 | |
Darden Restaurants (DRI) | 0.0 | $280k | 3.1k | 90.05 | |
E.I. du Pont de Nemours & Company | 0.0 | $349k | 4.3k | 80.73 | |
Herman Miller (MLKN) | 0.0 | $203k | 6.8k | 29.88 | |
WellCare Health Plans | 0.0 | $240k | 1.3k | 179.24 | |
Valero Energy Corporation (VLO) | 0.0 | $240k | 3.6k | 67.43 | |
Yum! Brands (YUM) | 0.0 | $395k | 5.4k | 73.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 986.00 | 250.00 | |
Aegon | 0.0 | $319k | 62k | 5.11 | |
Amgen (AMGN) | 0.0 | $221k | 1.3k | 172.41 | |
BB&T Corporation | 0.0 | $382k | 8.5k | 45.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
Cemex SAB de CV (CX) | 0.0 | $220k | 23k | 9.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.4k | 74.02 | |
Merck & Co (MRK) | 0.0 | $231k | 3.3k | 68.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $448k | 9.0k | 50.00 | |
Schlumberger (SLB) | 0.0 | $257k | 3.9k | 65.95 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $215k | 6.4k | 33.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $281k | 3.7k | 76.92 | |
Statoil ASA | 0.0 | $167k | 10k | 16.58 | |
Qualcomm (QCOM) | 0.0 | $208k | 3.8k | 55.32 | |
Shinhan Financial (SHG) | 0.0 | $308k | 7.1k | 43.45 | |
KT Corporation (KT) | 0.0 | $262k | 16k | 16.63 | |
Lowe's Companies (LOW) | 0.0 | $210k | 2.7k | 77.49 | |
United States Oil Fund | 0.0 | $170k | 18k | 9.48 | |
Public Service Enterprise (PEG) | 0.0 | $230k | 5.4k | 42.45 | |
Pos (PKX) | 0.0 | $418k | 6.7k | 62.52 | |
Sanderson Farms | 0.0 | $275k | 2.4k | 115.56 | |
STMicroelectronics (STM) | 0.0 | $284k | 20k | 14.36 | |
Sun Life Financial (SLF) | 0.0 | $272k | 7.6k | 35.75 | |
Abiomed | 0.0 | $307k | 2.1k | 142.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $209k | 13k | 16.28 | |
Regal-beloit Corporation (RRX) | 0.0 | $372k | 4.6k | 81.47 | |
Middleby Corporation (MIDD) | 0.0 | $302k | 2.5k | 121.58 | |
EnPro Industries (NPO) | 0.0 | $206k | 2.9k | 71.26 | |
SCANA Corporation | 0.0 | $286k | 4.3k | 67.07 | |
Advanced Semiconductor Engineering | 0.0 | $173k | 28k | 6.30 | |
China Uni | 0.0 | $170k | 11k | 14.92 | |
CenterState Banks | 0.0 | $155k | 9.0k | 17.24 | |
Myriad Genetics (MYGN) | 0.0 | $208k | 8.1k | 25.80 | |
United Microelectronics (UMC) | 0.0 | $172k | 71k | 2.44 | |
Korea Electric Power Corporation (KEP) | 0.0 | $275k | 15k | 18.00 | |
SYNNEX Corporation (SNX) | 0.0 | $203k | 1.7k | 119.83 | |
First Merchants Corporation (FRME) | 0.0 | $339k | 8.3k | 40.94 | |
Manulife Finl Corp (MFC) | 0.0 | $244k | 13k | 18.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $286k | 12k | 24.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | 2.2k | 122.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $439k | 5.5k | 79.77 | |
Green Dot Corporation (GDOT) | 0.0 | $244k | 6.3k | 38.47 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $230k | 5.5k | 41.77 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $279k | 5.3k | 53.08 | |
Vanguard Pacific ETF (VPL) | 0.0 | $315k | 4.8k | 65.83 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $378k | 14k | 27.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $209k | 1.5k | 141.12 | |
PowerShares Emerging Markets Sovere | 0.0 | $206k | 7.0k | 29.32 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $289k | 4.7k | 61.84 | |
Ishares Tr cmn (STIP) | 0.0 | $311k | 3.1k | 100.26 | |
Citigroup (C) | 0.0 | $398k | 6.0k | 66.81 | |
Phillips 66 (PSX) | 0.0 | $213k | 2.6k | 82.49 | |
Ingredion Incorporated (INGR) | 0.0 | $226k | 1.9k | 119.29 | |
L Brands | 0.0 | $228k | 4.2k | 53.99 | |
Sprint | 0.0 | $178k | 22k | 8.21 | |
Trinseo S A | 0.0 | $221k | 3.2k | 68.77 | |
Fiat Chrysler Auto | 0.0 | $211k | 20k | 10.61 | |
Landmark Infrastructure | 0.0 | $375k | 24k | 15.98 | |
Woori Bank Spons | 0.0 | $343k | 7.0k | 48.70 | |
National Commerce | 0.0 | $283k | 7.2k | 39.48 | |
Westrock (WRK) | 0.0 | $209k | 3.7k | 56.71 | |
Yum China Holdings (YUMC) | 0.0 | $364k | 9.2k | 39.33 | |
Mobile TeleSystems OJSC | 0.0 | $142k | 17k | 8.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $122k | 11k | 11.44 | |
ICICI Bank (IBN) | 0.0 | $100k | 11k | 8.99 | |
American Eagle Outfitters (AEO) | 0.0 | $127k | 11k | 12.08 | |
Transocean (RIG) | 0.0 | $86k | 10k | 8.20 | |
Gold Fields (GFI) | 0.0 | $57k | 17k | 3.46 | |
Office Depot | 0.0 | $146k | 26k | 5.64 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $141k | 20k | 7.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | 18k | 6.73 | |
Mizuho Financial (MFG) | 0.0 | $64k | 18k | 3.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $98k | 12k | 8.40 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $123k | 11k | 10.98 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $134k | 12k | 11.02 | |
Parker Drilling Company | 0.0 | $30k | 21k | 1.38 | |
Banco Santander (SAN) | 0.0 | $114k | 17k | 6.67 | |
Banco Bradesco SA (BBD) | 0.0 | $98k | 12k | 8.49 | |
Golden Star Cad | 0.0 | $14k | 22k | 0.63 | |
Lloyds TSB (LYG) | 0.0 | $44k | 12k | 3.53 | |
Wipro (WIT) | 0.0 | $122k | 24k | 5.20 | |
Charles & Colvard | 0.0 | $54k | 59k | 0.91 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $140k | 11k | 13.30 | |
Opko Health (OPK) | 0.0 | $68k | 10k | 6.55 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $91k | 12k | 7.82 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $145k | 16k | 9.35 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $151k | 17k | 8.83 | |
Zynga | 0.0 | $37k | 10k | 3.68 | |
Sibanye Gold | 0.0 | $106k | 23k | 4.64 | |
Ambev Sa- (ABEV) | 0.0 | $64k | 12k | 5.53 | |
Gastar Exploration | 0.0 | $29k | 31k | 0.94 | |
Ep Energy | 0.0 | $74k | 20k | 3.68 | |
Bellicum Pharma | 0.0 | $117k | 10k | 11.70 |