Ronald Blue & Company

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 (CTHR) 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