Ronald Blue & Company

Ronald Blue & Company as of Dec. 31, 2010

Portfolio Holdings for Ronald Blue & Company

Ronald Blue & Company holds 0 positions in its portfolio as reported in the December 2010 quarterly 13F filing

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{C}





FORM 13F INFORMATION TABLE














Value
Shares/
Sh/
Put/
 Invstmt
Other
Voting Authority
Name of Issuer
Title of class
CUSIP
(x$1000)
Prn Amt
Prn
Call
 Dscretn
Managers
Sole
Shared
None
------------------------------
----------------
---------
--------
-------------
---
----
-------
------------
--------
--------
--------












3M Company
CSUS
88579y101
1392
16129
SH

Sole

7191
0
8937



110
1272
SH

Other
02
298
0
974
AGRIUM INC COM
CSUS
008916108
286
3116
SH

Other
02
0
0
3116
AT^T Corporation
CSUS
00206r102
679
23128
SH

Sole

20316
0
2812



527
17927
SH

Other
02
548
0
17379
Abbott Laboratories
CSUS
002824100
1163
24280
SH

Sole

4381
0
19899



642
13390
SH

Other
02
974
0
12416
Affiliated Managers Group
CSUS
008252108
295
2969
SH

Other
02
0
0
2969
Aflac Inc
CSUS
001055102
103
1834
SH

Sole

1834
0
0



136
2418
SH

Other
02
452
0
1966
Agilent Technologies Corp
CSUS
00846u101
26
627
SH

Sole

627
0
0



180
4346
SH

Other
02
0
0
4346
Air Prod & Chemicals Inc
CSUS
009158106
243
2669
SH

Other
02
0
0
2669
Alcatel - Lucent
CSUS
013904305
1
310
SH

Sole

286
0
24



217
73441
SH

Other
02
0
0
73441
Alcoa Inc Com
CSUS
013817101
158
10295
SH

Sole

10295
0
0



16
1071
SH

Other
02
0
0
1071
AllState Corporation
CSUS
020002101
41
1284
SH

Sole

1284
0
0



179
5602
SH

Other
02
1035
0
4567
Altria Group Inc
CSUS
02209s103
118
4783
SH

Sole

4682
0
101



584
23723
SH

Other
02
0
0
23723
Amazon Com Inc
CSUS
023135106
36
200
SH

Sole

200
0
0



445
2475
SH

Other
02
0
0
2475
Amer Elec Pwr Co
CSUS
025537101
81
2248
SH

Sole

2248
0
0



298
8274
SH

Other
02
621
0
7653
American Express Corporation
CSUS
025816109
87
2035
SH

Sole

2035
0
0



223
5203
SH

Other
02
0
0
5203
Amgen Inc
CSUS
031162100
113
2052
SH

Sole

2052
0
0



207
3762
SH

Other
02
0
0
3762
Annaly Mortgage Mangement
CSUS
035710409
9
500
SH

Sole

500
0
0



192
10723
SH

Other
02
329
0
10394
Ansys Inc.
CSUS
03662q105
90
1735
SH

Sole

1735
0
0



175
3368
SH

Other
02
0
0
3368
Apache Corp Com
CSUS
037411105
110
925
SH

Sole

925
0
0



243
2042
SH

Other
02
0
0
2042
Apple Computer Inc.
CSUS
037833100
1074
3329
SH

Sole

3279
0
50



1651
5119
SH

Other
02
0
0
5119
Auto Data Processing
CSUS
053015103
44
945
SH

Sole

945
0
0



256
5532
SH

Other
02
1162
0
4370
Autodesk Inc Com
CSUS
052769106
228
5973
SH

Other
02
0
0
5973
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
481
13397
SH

Other
02
0
0
13397
BB^T Corporation
CSUS
054937107
358
13624
SH

Sole

13624
0
0



41
1573
SH

Other
02
197
0
1376
Baidu Com Inc.
CSUS
056752108
201
2086
SH

Other
02
0
0
2086
Bank of America
CSUS
060505104
1399
104857
SH

Sole

102941
0
1916



8
593
SH

Other
02
0
0
593
Bank of New York Co Inc
CSUS
064058100
183
6069
SH

Sole

6069
0
0



53
1761
SH

Other
02
391
0
1370
Barrick Gold Corp
CSUS
067901108
509
9575
SH

Other
02
43
0
9532
Baxter International Inc
CSUS
071813109
87
1716
SH

Sole

1684
0
32



375
7404
SH

Other
02
1308
0
6096
Berkshire Hathaway Cl B
CSUS
084670702
1244
15527
SH

Sole

15227
0
300



211
2631
SH

Other
02
168
0
2463
Berkshire Hathaway Inc Del Cl
CSUS
084670108
120
1
SH

Sole

0
0
1



361
3
SH

Other
02
3
0
0
Boeing Co
CSUS
097023105
673
10307
SH

Sole

10252
0
55



196
3000
SH

Other
02
392
0
2608
Borgwarner Inc
CSUS
099724106
265
3669
SH

Other
02
0
0
3669
Bristol Myers Squibb
CSUS
110122108
244
9229
SH

Sole

8829
0
400



230
8703
SH

Other
02
0
0
8703
C H Robinson Worldwide Com
CSUS
12541w209
49
615
SH

Sole

615
0
0



195
2427
SH

Other
02
0
0
2427
CSX Corp
CSUS
126408103
281
4344
SH

Sole

4344
0
0



32
490
SH

Other
02
0
0
490
CVS Corp
CSUS
126650100
98
2825
SH

Sole

2825
0
0



238
6833
SH

Other
02
1201
0
5632
Cameco Corp
CSUS
13321L108
397
9833
SH

Other
02
0
0
9833
Caterpillar Inc
CSUS
149123101
358
3820
SH

Sole

3820
0
0



357
3807
SH

Other
02
0
0
3807
Century Tel Enterprise Inc
CSUS
156700106
27
578
SH

Sole

578
0
0



179
3867
SH

Other
02
569
0
3298
Charles & Colvard Ltd
CSUS
159765106
215
71063
SH

Sole

30887
0
40176
Chevrontexaco Corp
CSUS
166764100
1281
14039
SH

Sole

14003
0
36



1045
11455
SH

Other
02
985
0
10470
Chicago Mercantile Exchange
CSUS
12572q105
205
638
SH

Other
02
0
0
638
Chimera Investment Corporation
CSUS
16934Q109
62
14970
SH

Other
02
0
0
14970
Church & Dwight Co. Inc.
CSUS
171340102
110
1590
SH

Sole

1520
0
70



222
3211
SH

Other
02
220
0
2991
Cisco Systems Inc.
CSUS
17275r102
131
6494
SH

Sole

6119
0
375



368
18176
SH

Other
02
1172
0
17004
Citigroup Inc
CSUS
172967424
107
22542
SH

Sole

12212
0
10330



205
43283
SH

Other
02
0
0
43283
Citrix Systems Inc
CSUS
177376100
8
110
SH

Sole

110
0
0



267
3907
SH

Other
02
0
0
3907
Cliffs Natural Resources Inc.
CSUS
18683k101
314
4021
SH

Other
02
0
0
4021
Coca Cola Company
CSUS
191216100
2117
32185
SH

Sole

32183
0
2



1156
17583
SH

Other
02
3060
0
14523
Cognizant Tech Solutns Com
CSUS
192446102
25
340
SH

Sole

340
0
0



628
8566
SH

Other
02
0
0
8566
Colgate-Palmolive Co
CSUS
194162103
417
5188
SH

Sole

5188
0
0



88
1098
SH

Other
02
459
0
639
Conoco Phillips
CSUS
20825c104
71
1045
SH

Sole

1045
0
0



1133
16635
SH

Other
02
0
0
16635
Consolidated Edison Inc
CSUS
209115104
174
3507
SH

Sole

3507
0
0



53
1068
SH

Other
02
0
0
1068
Cooper Industries PLC
CSUS
g24140108
359
6152
SH

Sole

6152
0
0



6
111
SH

Other
02
0
0
111
Costco Whsl Corp New
CSUS
22160k105
147
2042
SH

Sole

1354
0
688



177
2453
SH

Other
02
0
0
2453
Covidien PLC Shares
CSUS
g2554f113
70
1527
SH

Sole

1527
0
0



346
7578
SH

Other
02
430
0
7148
Cullen/Frost Bankers Inc.
CSUS
229899109
5187
84867
SH

Sole

70611
0
14256



125
2053
SH

Other
02
0
0
2053
Danaher Corp
CSUS
235851102
421
8926
SH

Other
02
0
0
8926
Deere & Co Com
CSUS
244199105
33
394
SH

Sole

394
0
0



350
4211
SH

Other
02
198
0
4013
Dentsply Intl Inc New Com
CSUS
249030107
207
6065
SH

Other
02
0
0
6065
Diamond Offshore Drill Co
CSUS
25271c102
15
230
SH

Sole

230
0
0



204
3057
SH

Other
02
0
0
3057
Disney Walt Co Com
CSUS
254687106
288
7674
SH

Sole

7375
0
299



306
8151
SH

Other
02
150
0
8001
Dow Chemical Inc
CSUS
260543103
247
7229
SH

Sole

7229
0
0



130
3821
SH

Other
02
956
0
2865
DuPont EI DeNemour & Co.
CSUS
263534109
201
4023
SH

Sole

3781
0
242



70
1403
SH

Other
02
0
0
1403
EMC Corp Mass
CSUS
268648102
28
1215
SH

Sole

1215
0
0



511
22330
SH

Other
02
1625
0
20705
Eli Lilly & Company
CSUS
532457108
992
28316
SH

Sole

27256
0
1060



49
1397
SH

Other
02
150
0
1247
Emerson Electric Company
CSUS
291011104
220
3854
SH

Sole

2524
0
1330



133
2320
SH

Other
02
216
0
2104
Estee Lauder
CSUS
518439104
357
4428
SH

Other
02
0
0
4428
Exelon Corp Com
CSUS
30161n101
93
2227
SH

Sole

2227
0
0



112
2680
SH

Other
02
0
0
2680
Express Scripts Inc CL A
CSUS
302182100
463
8566
SH

Other
02
0
0
8566
Exxon Mobil Corporation
CSUS
30231g102
7347
100482
SH

Sole

94542
0
5940



2514
34379
SH

Other
02
11136
0
23243
FMC Technologies Inc.
CSUS
30249u101
10
115
SH

Sole

115
0
0



364
4095
SH

Other
02
0
0
4095
Fifth Third Bancorp
CSUS
316773100
52
3525
SH

Sole

3525
0
0



100
6815
SH

Other
02
381
0
6434
Flagstar Bancorp Inc.
CSUS
337930705
24
15000
SH

Sole

15000
0
0
Fluor Corp Com
CSUS
343412102
93
1403
SH

Sole

1403
0
0



276
4160
SH

Other
02
0
0
4160
Ford Motor Co
CSUS
345370860
36
2117
SH

Sole

2117
0
0



274
16303
SH

Other
02
1333
0
14970
Forest City Enterprises
CSUS
345550107
235
14081
SH

Other
02
0
0
14081
Franklin Resources Inc
CSUS
354613101
402
3614
SH

Other
02
175
0
3439
Freeport McMoran Copper-B
CSUS
35671d857
18
152
SH

Sole

152
0
0



704
5862
SH

Other
02
398
0
5464
General Dynamics Inc
CSUS
369550108
6
86
SH

Sole

0
0
86



285
4018
SH

Other
02
418
0
3600
General Electric Company
CSUS
369604103
1892
103429
SH

Sole

102481
0
948



965
52751
SH

Other
02
4404
0
48347
Goldman Sachs Group Inc
CSUS
38141g104
24
145
SH

Sole

145
0
0



744
4425
SH

Other
02
10
0
4415
Google Inc. CL A
CSUS
38259p508
144
243
SH

Sole

243
0
0



632
1064
SH

Other
02
26
0
1038
Grand Canyon Education Inc.
CSUS
38526M106
196
10000
SH

Sole

10000
0
0
Halliburton Co Com
CSUS
406216101
3
67
SH

Sole

67
0
0



451
11053
SH

Other
02
0
0
11053
Hecla Mining Co.
CSUS
422704106
126
11232
SH

Other
02
617
0
10615
Hess Corporation
CSUS
42809h107
8
100
SH

Sole

100
0
0



258
3371
SH

Other
02
335
0
3036
Hewlett Packard Co Com
CSUS
428236103
151
3590
SH

Sole

3590
0
0



276
6546
SH

Other
02
1162
0
5384
Home Depot Inc
CSUS
437076102
227
6462
SH

Sole

6362
0
100



145
4133
SH

Other
02
2500
0
1633
Honeywell International
CSUS
438516106
434
8172
SH

Sole

3600
0
4572



222
4185
SH

Other
02
741
0
3444
Hudson City Bancorp
CSUS
443683107
71
5577
SH

Sole

5577
0
0



158
12425
SH

Other
02
0
0
12425
IDEX Corp.
CSUS
45167r104
244
6238
SH

Other
02
0
0
6238
Illinois Tool Works Inc
CSUS
452308109
63
1180
SH

Sole

1180
0
0



305
5710
SH

Other
02
230
0
5480
Intel Corp
CSUS
458140100
688
32730
SH

Sole

32585
0
145



797
37886
SH

Other
02
1205
0
36681
International Business Machine
CSUS
459200101
1079
7354
SH

Sole

6954
0
400



857
5841
SH

Other
02
10
0
5831
JPMorgan Chase & Company
CSUS
46625h100
424
10007
SH

Sole

10007
0
0



1159
27313
SH

Other
02
1675
0
25638
Johnson & Johnson
CSUS
478160104
612
9895
SH

Sole

9438
0
457



1317
21290
SH

Other
02
2171
0
19119
Johnson Controls Inc
CSUS
478366107
260
6801
SH

Sole

6801
0
0



100
2607
SH

Other
02
648
0
1959
Keycorp New Com
CSUS
493267108
12
1348
SH

Sole

892
0
456



88
9930
SH

Other
02
0
0
9930
Kimberly-Clark Corp
CSUS
494368103
40
640
SH

Sole

640
0
0



334
5300
SH

Other
02
438
0
4862
Kinder Morgan Management LLC.
CSUS
49455U100
217
3239
SH

Other
02
2175
0
1064
Kinross Gold Corp
CSUS
496902404
19
1000
SH

Sole

1000
0
0



356
18769
SH

Other
02
0
0
18769
Kohls Corp Com
CSUS
500255104
221
4059
SH

Other
02
337
0
3722
Kraft Foods
CSUS
50075n104
133
4211
SH

Sole

4211
0
0



421
13353
SH

Other
02
0
0
13353
Lifepoint Hosp Inc
CSUS
53219l109
3164
86100
SH

Sole

86100
0
0
Linn Energy LLC
CSUS
536020100
242
6446
SH

Sole

6446
0
0
Lockheed Martin Corp Com
CSUS
539830109
106
1515
SH

Sole

1515
0
0



104
1483
SH

Other
02
0
0
1483
Lowes Companies Inc.
CSUS
548661107
137
5478
SH

Sole

5378
0
100



250
9959
SH

Other
02
7000
0
2959
Markel Corp Holding Co.
CSUS
570535104
303
800
SH

Other
02
0
0
800
McDonalds Corp
CSUS
580135101
163
2124
SH

Sole

2124
0
0



879
11451
SH

Other
02
1256
0
10195
Medtronic Inc
CSUS
585055106
129
3478
SH

Sole

3478
0
0



218
5872
SH

Other
02
0
0
5872
Merck & Co. Inc.
CSUS
58933y105
218
6036
SH

Sole

6036
0
0



702
19482
SH

Other
02
1163
0
18319
Metlife Inc Com
CSUS
59156r108
9
210
SH

Sole

210
0
0



285
6404
SH

Other
02
0
0
6404
Microsoft Corp
CSUS
594918104
309
11061
SH

Sole

9899
0
1162



908
32545
SH

Other
02
716
0
31829
Miller Herman Inc
CSUS
600544100
395
15609
SH

Sole

15609
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
5
863
SH

Sole

863
0
0



77
14212
SH

Other
02
0
0
14212
Morningstar Inc
CSUS
617700109
243
4576
SH

Other
02
0
0
4576
Motorola Corp
CSUS
620076109
167
18366
SH

Sole

18276
0
90



45
4956
SH

Other
02
0
0
4956
National Oilwell Varco Inc.
CSUS
637071101
232
3452
SH

Sole

3452
0
0



43
636
SH

Other
02
138
0
498
Network Appliance Corp
CSUS
64110d104
16
285
SH

Sole

285
0
0



213
3879
SH

Other
02
0
0
3879
Nike Inc Cl B
CSUS
654106103
237
2778
SH

Other
02
562
0
2216
Norfolk Southern Corporation
CSUS
655844108
442
7041
SH

Sole

7041
0
0



24
380
SH

Other
02
0
0
380
Northern Trust Corp
CSUS
665859104
339
6125
SH

Sole

6125
0
0



62
1125
SH

Other
02
0
0
1125
O Reilly Automotive Com
CSUS
686091109
415
6869
SH

Other
02
0
0
6869
Occidental Pete CP Del Com
CSUS
674599105
316
3218
SH

Sole

3218
0
0



1109
11302
SH

Other
02
654
0
10648
Oracle Corp
CSUS
68389x105
242
7731
SH

Sole

7596
0
135



702
22416
SH

Other
02
322
0
22094
PG^E Corp
CSUS
69331c108
259
5422
SH

Other
02
650
0
4772
PNC Bank Corp
CSUS
693475105
16
262
SH

Sole

262
0
0



458
7539
SH

Other
02
696
0
6843
Peabody Energy Corp.
CSUS
704549104
70
1100
SH

Sole

1100
0
0



368
5755
SH

Other
02
0
0
5755
Pepsico Inc
CSUS
713448108
333
5104
SH

Sole

4078
0
1026



768
11751
SH

Other
02
423
0
11328
Pfizer Inc
CSUS
717081103
639
36513
SH

Sole

33556
0
2957



659
37623
SH

Other
02
0
0
37623
Philip Morris Int'l
CSUS
718172109
255
4350
SH

Sole

4249
0
101



938
16025
SH

Other
02
0
0
16025
Praxair Inc
CSUS
74005p104
10
100
SH

Sole

100
0
0



305
3192
SH

Other
02
0
0
3192
Priceline.Com
CSUS
741503403
10
25
SH

Sole

25
0
0



432
1080
SH

Other
02
0
0
1080
Procter & Gamble
CSUS
742718109
3670
57057
SH

Sole

53991
0
3066



872
13557
SH

Other
02
2835
0
10722
Prudential Finl Inc Com
CSUS
744320102
14
234
SH

Sole

234
0
0



386
6572
SH

Other
02
567
0
6005
QualComm Inc
CSUS
747525103
348
7023
SH

Sole

7023
0
0



773
15611
SH

Other
02
261
0
15350
Regions Financial Corp
CSUS
7591ep100
101
14444
SH

Sole

13951
0
493



22
3180
SH

Other
02
0
0
3180
Renaissance Re Holdings Ltd
CSUS
g7496g103
366
5750
SH

Other
02
0
0
5750
Reynolds American Inc.
CSUS
761713106
2
68
SH

Sole

68
0
0



268
8221
SH

Other
02
0
0
8221
SPDR Tr Unit Ser 1
CSUS
78462f103
371
2949
SH

Sole

2949
0
0
Service Corp Intl.
CSUS
817565104
180
21802
SH

Sole

1984
0
19818
Sprint Nextel Corp
CSUS
852061100
27
6274
SH

Sole

6274
0
0



87
20581
SH

Other
02
5731
0
14850
Suntrust Banks Inc
CSUS
867914103
84
2854
SH

Sole

2804
0
50



136
4623
SH

Other
02
1227
0
3396
Synovus Financial Inc.
CSUS
87161c105
35
13162
SH

Sole

13162
0
0
TD Ameritrade Holding Inc.
CSUS
87236y108
6
300
SH

Sole

300
0
0



188
9876
SH

Other
02
834
0
9042
Target Corp Com
CSUS
87612e106
140
2329
SH

Sole

2329
0
0



403
6694
SH

Other
02
0
0
6694
Texas Instrs Inc Com
CSUS
882508104
19
578
SH

Sole

578
0
0



478
14714
SH

Other
02
407
0
14307
The Limited Inc
CSUS
532716107
433
14079
SH

Sole

14079
0
0



24
785
SH

Other
02
0
0
785
The Southern Company
CSUS
842587107
633
16554
SH

Sole

16554
0
0



106
2778
SH

Other
02
289
0
2489
Travelers Co. Inc.
CSUS
89417e109
2
34
SH

Sole

34
0
0



328
5881
SH

Other
02
381
0
5500
Tricell Inc.
CSUS
89608p103
0
400000
SH

Sole

400000
0
0
UQM Technologies Inc.
CSUS
903213106
28
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
296
10990
SH

Sole

10990
0
0



334
12371
SH

Other
02
1536
0
10835
Under Armour Inc
CSUS
904311107
219
4000
SH

Sole

4000
0
0
Unilever PLC
CSUS
904767704
90
2924
SH

Sole

2924
0
0



268
8669
SH

Other
02
564
0
8105
Union Pacific Corp
CSUS
907818108
680
7339
SH

Other
02
109
0
7230
United Bancorp Inc
CSUS
909911109
112
12824
SH

Sole

12824
0
0
United Parcel Service CL B
CSUS
911312106
1235
17011
SH

Sole

17011
0
0



71
972
SH

Other
02
0
0
972
United Technologies Corp
CSUS
913017109
27
340
SH

Sole

340
0
0



720
9149
SH

Other
02
47
0
9102
VF Corp Com
CSUS
918204108
151
1755
SH

Sole

1755
0
0



118
1368
SH

Other
02
101
0
1267
Varian Medical Systems
CSUS
92220p105
70
1015
SH

Sole

930
0
85



245
3540
SH

Other
02
0
0
3540
Verizon Communications
CSUS
92343v104
880
24593
SH

Sole

24225
0
368



358
10015
SH

Other
02
0
0
10015
Visa
CSUS
92826c839
49
695
SH

Sole

695
0
0



248
3520
SH

Other
02
0
0
3520
WalMart Stores Inc
CSUS
931142103
424
7864
SH

Sole

7864
0
0



757
14033
SH

Other
02
1311
0
12722
Walgreen Co Com
CSUS
931422109
220
5658
SH

Sole

5658
0
0



370
9506
SH

Other
02
337
0
9169
Walter Energy Inc
CSUS
93317Q105
210
1645
SH

Other
02
0
0
1645
Wellpoint Hlt Netw New Com
CSUS
94973v107
115
2014
SH

Sole

754
0
1260



125
2206
SH

Other
02
527
0
1679
Wells Fargo & Co New
CSUS
949746101
260
8395
SH

Sole

7895
0
500



738
23819
SH

Other
02
1495
0
22324
Weyerhaeuser Co Com
CSUS
962166104
593
31325
SH

Sole

31325
0
0



958
50592
SH

Other
02
39375
0
11217
Wiley John & Sons Inc
CSUS
968223206
249
5510
SH

Other
02
0
0
5510
Yamana Gold Inc.
CSUS
98462y100
253
19763
SH

Other
02
338
0
19425
Yum Brands Inc
CSUS
988498101
95
1927
SH

Sole

1927
0
0



188
3841
SH

Other
02
0
0
3841
iShares Russell 1000
CSUS
464287614
1926
33643
SH

Sole

30510
0
3133



55
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1860
28665
SH

Sole

27811
0
854



89
1367
SH

Other
02
852
0
515
iShares Russell 2000 Growth
CSUS
464287648
289
3307
SH

Sole

2372
0
935
iShares S^P North Amer Technol
CSUS
464287549
302
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1803
23039
SH

Sole

21273
0
1766
iShares Tr Russell 2000 Value
CSUS
464287630
233
3278
SH

Sole

2712
0
566
iShares Tr S & P 500/Bar Val
CSUS
464287408
269
4518
SH

Sole

4451
0
67
iShares Tr S^P 500
CSUS
464287309
505
7691
SH

Sole

7588
0
103
iShares Tr S^P 500 Index Fd
CSUS
464287200
1897
15026
SH

Sole

13431
0
1595



531
4204
SH

Other
02
3963
0
241
Capstead Mtg Corp
PSUS
14067e308
183
12958
SH

Sole

12958
0
0
SPDR S^P Dividend ETF
SFUS
78464a763
457
8783
SH

Sole

8632
0
151
I shares MSCI Japan Index
IFUS
464286848
203
18646
SH

Sole

18276
0
370
iShares MCSI BRIC Index
IFUS
464286657
272
5535
SH

Sole

5398
0
137
iShares MSCI EAFE Index
IFUS
464287465
4644
79760
SH

Sole

77735
0
2025



102
1758
SH

Other
02
1642
0
116
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1616
33926
SH

Sole

27183
0
6743



94
1965
SH

Other
02
1965
0
0
Vanguard Emerging Markets Stoc
IFUS
922042858
224
4656
SH

Sole

4656
0
0



48
1000
SH

Other
02
0
0
1000
Alumina Ltd ADR
ISUS
022205108
183
17975
SH

Other
02
0
0
17975
Anglogold Ashanti Ltd. Spon AD
ISUS
035128206
358
7282
SH

Other
02
0
0
7282
Astrazeneca PLC Sponsored ADR
ISUS
046353108
623
13495
SH

Other
02
0
0
13495
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
241
11880
SH

Other
02
0
0
11880
BP Plc Adr F Sponsored A
ISUS
055622104
938
21229
SH

Sole

19907
0
1322



145
3289
SH

Other
02
0
0
3289
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
172
16957
SH

Sole

16957
0
0
Banco Santander Brazil SA
ISUS
05967a107
230
16917
SH

Other
02
0
0
16917
Barclays PLC ADR
ISUS
06738e204
9
530
SH

Sole

530
0
0



163
9867
SH

Other
02
0
0
9867
British American TOB PLC
ISUS
110448107
295
3799
SH

Other
02
0
0
3799
Coca Cola Femsa SA DE Spon Adr
ISUS
191241108
266
3227
SH

Other
02
0
0
3227
Companhia D Snmnto Bsco
ISUS
20441a102
583
11017
SH

Other
02
0
0
11017
Companhia Para Ener Sp ADR
ISUS
20441b407
403
16017
SH

Other
02
0
0
16017
Diageo Plc
ISUS
25243q205
11
154
SH

Sole

154
0
0



236
3173
SH

Other
02
0
0
3173
Etablissements Delhaiz Sponsor
ISUS
29759w101
340
4615
SH

Other
02
0
0
4615
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
329
15617
SH

Other
02
0
0
15617
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
57
1463
SH

Sole

1404
0
59



827
21077
SH

Other
02
0
0
21077
Gold Fields LTD Spons ADR
ISUS
38059t106
379
20909
SH

Other
02
0
0
20909
HDFC Bank Ltd ADR
ISUS
40415f101
244
1459
SH

Other
02
0
0
1459
HSBC Hldgs Plc Adr
ISUS
404280406
0
1
SH

Sole

1
0
0



482
9436
SH

Other
02
0
0
9436
ING Groep
ISUS
456837103
145
14774
SH

Other
02
0
0
14774
Korea Electric Pwr Sponsored A
ISUS
500631106
221
16376
SH

Other
02
0
0
16376
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
85
22584
SH

Other
02
0
0
22584
Mitsui & Company, LTD ADR
ISUS
606827202
258
787
SH

Other
02
0
0
787
News Corp Ltd ADR
ISUS
65248e104
21
1449
SH

Sole

1449
0
0



274
18841
SH

Other
02
0
0
18841
Nexen Inc.
ISUS
65334h102
602
26267
SH

Other
02
0
0
26267
Nippon Teleg & Tel Sponsored A
ISUS
654624105
524
22860
SH

Other
02
0
0
22860
Nokia Corporation
ISUS
654902204
51
4970
SH

Sole

4970
0
0



413
40009
SH

Other
02
0
0
40009
Novo-Nordisk A S ADR
ISUS
670100205
8
69
SH

Sole

69
0
0



226
2005
SH

Other
02
0
0
2005
Panasonic Corp.
ISUS
69832a205
14
1000
SH

Sole

1000
0
0



218
15469
SH

Other
02
0
0
15469
Pearson, PLC
ISUS
705015105
234
14697
SH

Other
02
0
0
14697
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
215
5678
SH

Other
02
0
0
5678
Posco ADR
ISUS
693483109
221
2055
SH

Other
02
0
0
2055
Rio Tinto PLC Sponsored Adr
ISUS
767204100
311
4341
SH

Other
02
0
0
4341



384
10437
SH

Other
02
0
0
10437
Royal Dutch Shell PLC ADR
ISUS
780259206
36
543
SH

Sole

543
0
0



1155
17302
SH

Other
02
311
0
16991
Royal Dutch Shell PLC-B
ISUS
780259107
395
5931
SH

Other
02
0
0
5931
SASOL Ltd Sponsored ADR
ISUS
803866300
5
100
SH

Sole

100
0
0



426
8189
SH

Other
02
0
0
8189
SHIRE PLC SPONSORED ADR
ISUS
82481r106
228
3149
SH

Other
02
0
0
3149
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
703
37732
SH

Other
02
0
0
37732
SPDR Index Shares S^P Emerging
ISUS
78463x301
259
3053
SH

Sole

2984
0
69
Sanofi-Synthelabo ADR
ISUS
80105n105
654
20299
SH

Other
02
0
0
20299
Schlumberger Limited
ISUS
806857108
77
927
SH

Sole

527
0
400



929
11121
SH

Other
02
260
0
10861
Siemens AG Spon ADR
ISUS
826197501
844
6790
SH

Other
02
0
0
6790
Statoil ASA Sponsored ADR
ISUS
85771p102
529
22241
SH

Other
02
0
0
22241
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
401
56428
SH

Other
02
0
0
56428
Suncor Energy
ISUS
867224107
165
4300
SH

Sole

4300
0
0



329
8601
SH

Other
02
0
0
8601
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



405
32313
SH

Other
02
0
0
32313
Teck Cominco Ltd Cl B
ISUS
878742204
280
4531
SH

Other
02
85
0
4446
Telecom Italia SPA New
ISUS
87927y201
370
33839
SH

Other
02
0
0
33839
Teva Pharm Inds ADR
ISUS
881624209
181
3464
SH

Sole

3264
0
200



206
3952
SH

Other
02
574
0
3378
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
11
150
SH

Sole

150
0
0



234
3152
SH

Other
02
0
0
3152
Total Fina S A
ISUS
89151e109
628
11743
SH

Other
02
0
0
11743
Toyota Motor Corp SP ADR Rep2C
ISUS
892331307
7
85
SH

Sole

85
0
0



239
3042
SH

Other
02
0
0
3042
Transcanada Pipelines Com
ISUS
89353d107
234
6160
SH

Other
02
0
0
6160
UBS Ag Namen Akt
ISUS
h89231338
204
12404
SH

Other
02
0
0
12404
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
5
183
SH

Sole

26
0
157



553
20909
SH

Other
02
575
0
20334
Wacoal Holdings Corp.
ISUS
930004205
299
4126
SH

Other
02
0
0
4126
SPDR Lehman Municipal Bond
BFUS
78464a458
239
11048
SH

Sole

11048
0
0
iShares Barclays Agg Bond
BFUS
464287226
4186
39582
SH

Sole

36814
0
2768
iShares Barclays Credit 1-3 Yr
BFUS
464288646
246
2363
SH

Sole

311
0
2052
iShares GS Inv. Top
BFUS
464287242
431
3971
SH

Sole

3897
0
74
iShares Lehman Intermediate Cr
BFUS
464288638
244
2320
SH

Sole

1104
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
860
8000
SH

Sole

6616
0
1384



198
1840
SH

Other
02
1840
0
0
iShares Municipal Bond Index
BFUS
464288414
327
3299
SH

Sole

3226
0
73
Vanguard Total Bond Mkt ETF
BFUS
921937835
272
3394
SH

Sole

3394
0
0
SPDR Gold Trust
CFUS
78463V107
417
3004
SH

Sole

2984
0
20



677
4879
SH

Other
02
4879
0
0
iShares Comex Gold Trust
CFUS
464285105
169489
12193443
SH

Sole

10750285
0
1443158



13983
1005945
SH

Other
02
656238
0
349707
iShares Silver Tr
CFUS
46428q109
412
13653
SH

Sole

9113
0
4540



1482
49107
SH

Other
02
49107
0
0