Ronald Blue & Company as of March 31, 2011

                {C}




{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
1464
15661
SH

Sole

7174
0
8487



143
1526
SH

Other
02
298
0
1228
AGRIUM INC COM
CSUS
008916108
269
2919
SH

Other
02
0
0
2919
AT^T Corporation
CSUS
00206r102
828
27035
SH

Sole

24223
0
2812



573
18729
SH

Other
02
320
0
18409
Abbott Laboratories
CSUS
002824100
1371
27945
SH

Sole

7995
0
19950



674
13751
SH

Other
02
1154
0
12597
Affiliated Managers Group
CSUS
008252108
324
2965
SH

Other
02
0
0
2965
Air Prod & Chemicals Inc
CSUS
009158106
257
2846
SH

Other
02
0
0
2846
AllState Corporation
CSUS
020002101
34
1066
SH

Sole

1066
0
0



211
6642
SH

Other
02
1335
0
5307
Altera Corp Com
CSUS
021441100
213
4843
SH

Other
02
0
0
4843
Altria Group Inc
CSUS
02209s103
125
4808
SH

Sole

4707
0
101



674
25878
SH

Other
02
0
0
25878
Amazon Com Inc
CSUS
023135106
81
450
SH

Sole

450
0
0



456
2534
SH

Other
02
0
0
2534
Amer Elec Pwr Co
CSUS
025537101
44
1248
SH

Sole

1248
0
0



263
7481
SH

Other
02
620
0
6861
American Express Corporation
CSUS
025816109
73
1605
SH

Sole

1605
0
0



249
5499
SH

Other
02
0
0
5499
American Tower Corp Cl A
CSUS
029912201
271
5226
SH

Other
02
0
0
5226
Ameriprise Financial Inc.
CSUS
03076c106
8
125
SH

Sole

125
0
0



264
4320
SH

Other
02
372
0
3948
Amgen Inc
CSUS
031162100
68
1270
SH

Sole

1270
0
0



219
4090
SH

Other
02
0
0
4090
Annaly Mortgage Mangement
CSUS
035710409
26
1500
SH

Sole

1000
0
500



206
11806
SH

Other
02
349
0
11457
Ansys Inc.
CSUS
03662q105
85
1565
SH

Sole

1565
0
0



186
3439
SH

Other
02
0
0
3439
Apache Corp Com
CSUS
037411105
86
655
SH

Sole

655
0
0



399
3046
SH

Other
02
900
0
2146
Apple Computer Inc.
CSUS
037833100
1824
5233
SH

Sole

5183
0
50



1807
5186
SH

Other
02
0
0
5186
Auto Data Processing
CSUS
053015103
18
360
SH

Sole

360
0
0



258
5027
SH

Other
02
1234
0
3793
Autodesk Inc Com
CSUS
052769106
247
5591
SH

Other
02
0
0
5591
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
474
13570
SH

Other
02
0
0
13570
BB^T Corporation
CSUS
054937107
322
11738
SH

Sole

11738
0
0



30
1100
SH

Other
02
0
0
1100
Bank of America
CSUS
060505104
1380
103528
SH

Sole

101612
0
1916



5
388
SH

Other
02
0
0
388
Bankers Petroleum Inc.
CSUS
066286303
117
13043
SH

Other
02
0
0
13043
Barrick Gold Corp
CSUS
067901108
596
11474
SH

Other
02
43
0
11431
Baxter International Inc
CSUS
071813109
78
1451
SH

Sole

1419
0
32



221
4107
SH

Other
02
800
0
3307
Berkshire Hathaway Cl B
CSUS
084670702
1437
17177
SH

Sole

16877
0
300



220
2634
SH

Other
02
142
0
2492
Berkshire Hathaway Inc Del Cl
CSUS
084670108
125
1
SH

Sole

0
0
1



376
3
SH

Other
02
3
0
0
Boeing Co
CSUS
097023105
636
8607
SH

Sole

8552
0
55



260
3513
SH

Other
02
507
0
3006
Borgwarner Inc
CSUS
099724106
350
4392
SH

Other
02
0
0
4392
Bristol Myers Squibb
CSUS
110122108
239
9046
SH

Sole

8646
0
400



153
5802
SH

Other
02
0
0
5802
C H Robinson Worldwide Com
CSUS
12541w209
29
385
SH

Sole

385
0
0



180
2431
SH

Other
02
0
0
2431
CSX Corp
CSUS
126408103
262
3333
SH

Sole

3333
0
0



38
487
SH

Other
02
0
0
487
CVS Corp
CSUS
126650100
21
616
SH

Sole

616
0
0



240
7003
SH

Other
02
1225
0
5778
Cameco Corp
CSUS
13321L108
372
12381
SH

Other
02
0
0
12381
Caterpillar Inc
CSUS
149123101
437
3921
SH

Sole

3921
0
0



346
3106
SH

Other
02
0
0
3106
Century Tel Enterprise Inc
CSUS
156700106
24
578
SH

Sole

578
0
0



224
5387
SH

Other
02
1101
0
4286
Charles & Colvard Ltd
CSUS
159765106
267
71063
SH

Sole

30887
0
40176
Chevrontexaco Corp
CSUS
166764100
1526
14194
SH

Sole

14158
0
36



1275
11862
SH

Other
02
985
0
10877
Chimera Investment Corporation
CSUS
16934Q109
58
14562
SH

Other
02
0
0
14562
Church & Dwight Co. Inc.
CSUS
171340102
122
1535
SH

Sole

1465
0
70



275
3460
SH

Other
02
155
0
3305
Cisco Systems Inc.
CSUS
17275r102
77
4467
SH

Sole

4092
0
375



238
13884
SH

Other
02
1333
0
12551
Citigroup Inc
CSUS
172967424
88
19896
SH

Sole

9566
0
10330



264
59837
SH

Other
02
0
0
59837
Citrix Systems Inc
CSUS
177376100
8
110
SH

Sole

110
0
0



265
3609
SH

Other
02
0
0
3609
Cliffs Natural Resources Inc.
CSUS
18683k101
323
3291
SH

Other
02
202
0
3089
Coca Cola Company
CSUS
191216100
2227
33574
SH

Sole

33572
0
2



1173
17679
SH

Other
02
3550
0
14129
Cognizant Tech Solutns Com
CSUS
192446102
706
8676
SH

Other
02
0
0
8676
Colgate-Palmolive Co
CSUS
194162103
389
4816
SH

Sole

4816
0
0



88
1094
SH

Other
02
555
0
539
Comcast Corp CL A Voting
CSUS
20030n101
22
881
SH

Sole

622
0
259



201
8114
SH

Other
02
1624
0
6490
Conoco Phillips
CSUS
20825c104
74
930
SH

Sole

930
0
0



1439
18025
SH

Other
02
402
0
17623
Cooper Industries PLC
CSUS
g24140108
399
6152
SH

Sole

6152
0
0



9
131
SH

Other
02
0
0
131
Costco Whsl Corp New
CSUS
22160k105
142
1937
SH

Sole

1249
0
688



179
2438
SH

Other
02
0
0
2438
Cullen/Frost Bankers Inc.
CSUS
229899109
4996
84657
SH

Sole

70401
0
14256



70
1190
SH

Other
02
0
0
1190
Danaher Corp
CSUS
235851102
465
8955
SH

Other
02
0
0
8955
Deere & Co Com
CSUS
244199105
64
658
SH

Sole

658
0
0



381
3937
SH

Other
02
201
0
3736
Dentsply Intl Inc New Com
CSUS
249030107
5
130
SH

Sole

130
0
0



229
6178
SH

Other
02
0
0
6178
Devon Energy Corp
CSUS
25179m103
5
50
SH

Sole

50
0
0



206
2249
SH

Other
02
723
0
1526
Disney Walt Co Com
CSUS
254687106
285
6624
SH

Sole

6325
0
299



548
12709
SH

Other
02
150
0
12559
Dow Chemical Inc
CSUS
260543103
298
7901
SH

Sole

7901
0
0



147
3893
SH

Other
02
956
0
2937
DuPont EI DeNemour & Co.
CSUS
263534109
189
3438
SH

Sole

3196
0
242



95
1727
SH

Other
02
0
0
1727
Duke Energy Corp
CSUS
26441c204
109
6012
SH

Sole

6012
0
0



117
6421
SH

Other
02
2790
0
3631
EMC Corp Mass
CSUS
268648102
27
1015
SH

Sole

1015
0
0



585
22016
SH

Other
02
1333
0
20683
Eli Lilly & Company
CSUS
532457108
2335
66403
SH

Sole

65343
0
1060



60
1707
SH

Other
02
150
0
1557
Emerson Electric Company
CSUS
291011104
219
3754
SH

Sole

2424
0
1330



52
895
SH

Other
02
0
0
895
Energy Transfer Equity LP
CSUS
29273v100
55
1228
SH

Sole

1228
0
0



207
4611
SH

Other
02
4611
0
0
Equifax Inc
CSUS
294429105
63
1616
SH

Sole

1616
0
0



169
4343
SH

Other
02
0
0
4343
Estee Lauder
CSUS
518439104
425
4410
SH

Other
02
0
0
4410
Exelon Corp Com
CSUS
30161n101
88
2127
SH

Sole

2127
0
0



127
3074
SH

Other
02
0
0
3074
Express Scripts Inc CL A
CSUS
302182100
11
200
SH

Sole

200
0
0



482
8669
SH

Other
02
0
0
8669
Exxon Mobil Corporation
CSUS
30231g102
7941
94387
SH

Sole

89006
0
5381



2380
28292
SH

Other
02
7008
0
21284
FLIR Systems Inc.
CSUS
302445101
225
6506
SH

Other
02
0
0
6506
FMC Technologies Inc.
CSUS
30249u101
340
3603
SH

Other
02
0
0
3603
Fifth Third Bancorp
CSUS
316773100
49
3525
SH

Sole

3525
0
0



99
7140
SH

Other
02
401
0
6739
Flagstar Bancorp Inc.
CSUS
337930705
22
15000
SH

Sole

15000
0
0



0
154
SH

Other
02
0
0
154
Fluor Corp Com
CSUS
343412102
87
1183
SH

Sole

1183
0
0



309
4195
SH

Other
02
0
0
4195
Ford Motor Co
CSUS
345370860
32
2117
SH

Sole

2117
0
0



271
18188
SH

Other
02
1332
0
16856
Forest City Enterprises
CSUS
345550107
236
12539
SH

Other
02
0
0
12539
Franklin Resources Inc
CSUS
354613101
502
4014
SH

Other
02
174
0
3840
Freeport McMoran Copper-B
CSUS
35671d857
2
34
SH

Sole

34
0
0



646
11622
SH

Other
02
302
0
11320
General Dynamics Inc
CSUS
369550108
7
86
SH

Sole

0
0
86



320
4184
SH

Other
02
453
0
3731
General Electric Company
CSUS
369604103
1921
95823
SH

Sole

95583
0
240



1102
54977
SH

Other
02
4402
0
50575
Goldman Sachs Group Inc
CSUS
38141g104
16
100
SH

Sole

100
0
0



703
4430
SH

Other
02
10
0
4420
Google Inc. CL A
CSUS
38259p508
145
247
SH

Sole

247
0
0



647
1103
SH

Other
02
40
0
1063
Grand Canyon Education Inc.
CSUS
38526M106
145
10000
SH

Sole

10000
0
0
Green Mountain Coffee
CSUS
393122106
221
3418
SH

Other
02
0
0
3418
HCC Insurance Holdings
CSUS
404132102
207
6620
SH

Other
02
402
0
6218
Halliburton Co Com
CSUS
406216101
298
5979
SH

Other
02
0
0
5979
Hecla Mining Co.
CSUS
422704106
98
10790
SH

Other
02
617
0
10173
Henry Schein, Inc.
CSUS
806407102
215
3070
SH

Other
02
0
0
3070
Hess Corporation
CSUS
42809h107
9
100
SH

Sole

100
0
0



339
3978
SH

Other
02
427
0
3551
Hewlett Packard Co Com
CSUS
428236103
62
1512
SH

Sole

1512
0
0



265
6480
SH

Other
02
1097
0
5383
Home Depot Inc
CSUS
437076102
229
6188
SH

Sole

6088
0
100



161
4331
SH

Other
02
2500
0
1831
Honeywell International
CSUS
438516106
472
7902
SH

Sole

3600
0
4302



244
4084
SH

Other
02
620
0
3464
Hudson City Bancorp
CSUS
443683107
54
5577
SH

Sole

5577
0
0



179
18460
SH

Other
02
0
0
18460
IDEX Corp.
CSUS
45167r104
259
5925
SH

Other
02
0
0
5925
Illinois Tool Works Inc
CSUS
452308109
63
1167
SH

Sole

1167
0
0



430
8005
SH

Other
02
230
0
7775
Intel Corp
CSUS
458140100
488
24180
SH

Sole

24035
0
145



828
41045
SH

Other
02
1233
0
39812
International Business Machine
CSUS
459200101
1149
7043
SH

Sole

6643
0
400



953
5845
SH

Other
02
10
0
5835
Intuitive Surgical Inc.
CSUS
46120e602
33
100
SH

Sole

100
0
0



297
892
SH

Other
02
0
0
892
JPMorgan Chase & Company
CSUS
46625h100
398
8643
SH

Sole

8643
0
0



1380
29934
SH

Other
02
1675
0
28259
Jacobs Energy Group Del Com
CSUS
469814107
209
4061
SH

Other
02
335
0
3726
Johnson & Johnson
CSUS
478160104
467
7888
SH

Sole

7431
0
457



1386
23387
SH

Other
02
2582
0
20805
Johnson Controls Inc
CSUS
478366107
283
6801
SH

Sole

6801
0
0



101
2420
SH

Other
02
475
0
1945
KIRBY CORP COM
CSUS
497266106
59
1023
SH

Sole

1023
0
0



238
4158
SH

Other
02
323
0
3835
Keycorp New Com
CSUS
493267108
12
1348
SH

Sole

892
0
456



84
9415
SH

Other
02
0
0
9415
Kimberly-Clark Corp
CSUS
494368103
42
640
SH

Sole

640
0
0



269
4125
SH

Other
02
444
0
3681
Kinder Morgan Management LLC.
CSUS
49455U100
275
4186
SH

Other
02
2833
0
1353
Kinross Gold Corp
CSUS
496902404
16
1000
SH

Sole

1000
0
0



400
25383
SH

Other
02
0
0
25383
Kraft Foods
CSUS
50075n104
82
2617
SH

Sole

2617
0
0



455
14505
SH

Other
02
0
0
14505
Las Vegas Sands Corp
CSUS
517834107
224
5297
SH

Other
02
0
0
5297
Lifepoint Hosp Inc
CSUS
53219l109
4238
105429
SH

Sole

105429
0
0
Linn Energy LLC
CSUS
536020100
243
6246
SH

Sole

6246
0
0
Lockheed Martin Corp Com
CSUS
539830109
105
1310
SH

Sole

1310
0
0



126
1572
SH

Other
02
0
0
1572
Lowes Companies Inc.
CSUS
548661107
89
3357
SH

Sole

3257
0
100



273
10328
SH

Other
02
7000
0
3328
Marathon Oil Corp
CSUS
565849106
60
1130
SH

Sole

1130
0
0



180
3377
SH

Other
02
0
0
3377
Markel Corp Holding Co.
CSUS
570535104
337
812
SH

Other
02
0
0
812
McDonalds Corp
CSUS
580135101
165
2175
SH

Sole

2175
0
0



926
12168
SH

Other
02
1521
0
10647
Medtronic Inc
CSUS
585055106
79
2010
SH

Sole

2010
0
0



253
6426
SH

Other
02
0
0
6426
Merck & Co. Inc.
CSUS
58933y105
118
3560
SH

Sole

3560
0
0



691
20920
SH

Other
02
1162
0
19758
Metlife Inc Com
CSUS
59156r108
299
6680
SH

Other
02
0
0
6680
Microsoft Corp
CSUS
594918104
194
7636
SH

Sole

6724
0
912



874
34408
SH

Other
02
1581
0
32827
Miller Herman Inc
CSUS
600544100
402
14609
SH

Sole

14609
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
74
16002
SH

Other
02
0
0
16002
Morningstar Inc
CSUS
617700109
272
4660
SH

Other
02
0
0
4660
Norfolk Southern Corporation
CSUS
655844108
488
7041
SH

Sole

7041
0
0



27
390
SH

Other
02
0
0
390
Northern Trust Corp
CSUS
665859104
311
6125
SH

Sole

6125
0
0



4
78
SH

Other
02
0
0
78
O Reilly Automotive Com
CSUS
686091109
409
7114
SH

Other
02
0
0
7114
Occidental Pete CP Del Com
CSUS
674599105
338
3230
SH

Sole

3230
0
0



1149
10994
SH

Other
02
318
0
10676
Oracle Corp
CSUS
68389x105
353
10550
SH

Sole

10415
0
135



737
22055
SH

Other
02
0
0
22055
PG^E Corp
CSUS
69331c108
203
4606
SH

Other
02
650
0
3956
PNC Bank Corp
CSUS
693475105
8
122
SH

Sole

122
0
0



483
7670
SH

Other
02
710
0
6960
Peabody Energy Corp.
CSUS
704549104
7
100
SH

Sole

100
0
0



403
5598
SH

Other
02
0
0
5598
Pepsico Inc
CSUS
713448108
351
5452
SH

Sole

4426
0
1026



863
13397
SH

Other
02
600
0
12797
Pfizer Inc
CSUS
717081103
719
35382
SH

Sole

32425
0
2957



814
40061
SH

Other
02
0
0
40061
Philip Morris Int'l
CSUS
718172109
239
3644
SH

Sole

3543
0
101



1125
17145
SH

Other
02
0
0
17145
Pitney Bowes Inc Com
CSUS
724479100
221
8607
SH

Other
02
0
0
8607
Praxair Inc
CSUS
74005p104
317
3118
SH

Other
02
0
0
3118
Priceline.Com
CSUS
741503403
469
926
SH

Other
02
0
0
926
Procter & Gamble
CSUS
742718109
3386
54964
SH

Sole

52148
0
2816



905
14688
SH

Other
02
3193
0
11495
Prudential Finl Inc Com
CSUS
744320102
7
115
SH

Sole

115
0
0



417
6768
SH

Other
02
567
0
6201
QualComm Inc
CSUS
747525103
100
1830
SH

Sole

1830
0
0



840
15324
SH

Other
02
267
0
15057
Regions Financial Corp
CSUS
7591ep100
110
15148
SH

Sole

14654
0
494



23
3180
SH

Other
02
0
0
3180
Renaissance Re Holdings Ltd
CSUS
g7496g103
276
4001
SH

Other
02
0
0
4001
Reynolds American Inc.
CSUS
761713106
5
150
SH

Sole

150
0
0



311
8748
SH

Other
02
0
0
8748
Royal Bank of Canada
CSUS
780087102
266
4290
SH

Sole

4290
0
0



3
41
SH

Other
02
0
0
41
SPDR Tr Unit Ser 1
CSUS
78462f103
358
2703
SH

Sole

2703
0
0
Salesforce Com Inc.
CSUS
79466l302
215
1606
SH

Other
02
0
0
1606
Service Corp Intl.
CSUS
817565104
219
19818
SH

Sole

0
0
19818
Sprint Nextel Corp
CSUS
852061100
29
6274
SH

Sole

6274
0
0



123
26488
SH

Other
02
7844
0
18644
Synovus Financial Inc.
CSUS
87161c105
32
13162
SH

Sole

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

Sole

300
0
0



197
9438
SH

Other
02
562
0
8876
Target Corp Com
CSUS
87612e106
116
2329
SH

Sole

2329
0
0



508
10151
SH

Other
02
199
0
9952
Tata Motors Ltd.
CSUS
876568502
282
10155
SH

Other
02
0
0
10155
Texas Capital Bancshares Inc.
CSUS
88224q107
219
8433
SH

Sole

8433
0
0
Texas Instrs Inc Com
CSUS
882508104
22
628
SH

Sole

628
0
0



516
14934
SH

Other
02
407
0
14527
The Limited Inc
CSUS
532716107
440
13383
SH

Sole

13383
0
0



31
957
SH

Other
02
0
0
957
The Southern Company
CSUS
842587107
654
17155
SH

Sole

17155
0
0



216
5660
SH

Other
02
2954
0
2706
Travelers Co. Inc.
CSUS
89417e109
1
12
SH

Sole

12
0
0



327
5496
SH

Other
02
381
0
5115
UQM Technologies Inc.
CSUS
903213106
36
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
288
10896
SH

Sole

10896
0
0



335
12688
SH

Other
02
1535
0
11153
Ulta Salon Cosmetics & Fragran
CSUS
90384s303
96
2000
SH

Sole

2000
0
0



121
2511
SH

Other
02
0
0
2511
Under Armour Inc
CSUS
904311107
204
3000
SH

Sole

3000
0
0
Unilever PLC
CSUS
904767704
90
2924
SH

Sole

2924
0
0



274
8964
SH

Other
02
597
0
8367
Union Pacific Corp
CSUS
907818108
704
7162
SH

Other
02
112
0
7050
United Bancorp Inc
CSUS
909911109
108
12824
SH

Sole

12824
0
0
United Healthcare Corp.
CSUS
91324p102
11
234
SH

Sole

234
0
0



199
4397
SH

Other
02
0
0
4397
United Parcel Service CL B
CSUS
911312106
1272
17121
SH

Sole

17121
0
0



76
1019
SH

Other
02
0
0
1019
United Technologies Corp
CSUS
913017109
29
340
SH

Sole

340
0
0



805
9513
SH

Other
02
79
0
9434
VF Corp Com
CSUS
918204108
140
1425
SH

Sole

1425
0
0



214
2173
SH

Other
02
107
0
2066
Vanguard Large Cap ETF
CSUS
922908637
152
2500
SH

Sole

2500
0
0



161
2647
SH

Other
02
0
0
2647
Varian Medical Systems
CSUS
92220p105
52
765
SH

Sole

680
0
85



273
4033
SH

Other
02
0
0
4033
Verizon Communications
CSUS
92343v104
970
25170
SH

Sole

24802
0
368



428
11102
SH

Other
02
0
0
11102
Visa
CSUS
92826c839
18
245
SH

Sole

245
0
0



258
3509
SH

Other
02
0
0
3509
WalMart Stores Inc
CSUS
931142103
364
6995
SH

Sole

6995
0
0



788
15135
SH

Other
02
1267
0
13868
Walgreen Co Com
CSUS
931422109
230
5724
SH

Sole

5724
0
0



368
9156
SH

Other
02
0
0
9156
Wellpoint Hlt Netw New Com
CSUS
94973v107
113
1620
SH

Sole

360
0
1260



151
2165
SH

Other
02
526
0
1639
Wells Fargo & Co New
CSUS
949746101
254
8007
SH

Sole

7507
0
500



847
26722
SH

Other
02
1495
0
25227
Weyerhaeuser Co Com
CSUS
962166104
704
28623
SH

Sole

28623
0
0



1248
50737
SH

Other
02
39398
0
11339
Wiley John & Sons Inc
CSUS
968223206
282
5555
SH

Other
02
0
0
5555
Williams Cos Inc Del Com
CSUS
969457100
214
6854
SH

Sole

6854
0
0



27
867
SH

Other
02
0
0
867
Yamana Gold Inc.
CSUS
98462y100
249
20257
SH

Other
02
338
0
19919
Yum Brands Inc
CSUS
988498101
104
2027
SH

Sole

2027
0
0



237
4606
SH

Other
02
236
0
4370
iShares Russell 1000
CSUS
464287614
1895
31343
SH

Sole

29324
0
2019



58
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1627
23689
SH

Sole

23624
0
65



59
852
SH

Other
02
852
0
0
iShares Russell 2000 Growth
CSUS
464287648
277
2903
SH

Sole

2326
0
577
iShares S^P North Amer Technol
CSUS
464287549
314
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1673
19879
SH

Sole

18623
0
1256
iShares Tr Russell 2000 Value
CSUS
464287630
229
3034
SH

Sole

2333
0
701
iShares Tr S^P 500
CSUS
464287309
279
4061
SH

Sole

4061
0
0
iShares Tr S^P 500 Index Fd
CSUS
464287200
1413
10623
SH

Sole

9350
0
1273



535
4025
SH

Other
02
4025
0
0
Capstead Mtg Corp
PSUS
14067e308
181
12741
SH

Sole

12741
0
0
SPDR S^P Dividend ETF
SFUS
78464a763
235
4349
SH

Sole

4349
0
0
iShares MSCI EAFE Index
IFUS
464287465
3707
61694
SH

Sole

61660
0
34



99
1642
SH

Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1279
26285
SH

Sole

18974
0
7311



96
1965
SH

Other
02
1965
0
0
Alumina Ltd ADR
ISUS
022205108
184
18032
SH

Other
02
0
0
18032
Anglogold Ashanti Ltd. Spon AD
ISUS
035128206
411
8580
SH

Other
02
0
0
8580
Astrazeneca PLC Sponsored ADR
ISUS
046353108
792
17167
SH

Other
02
0
0
17167
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
254
12235
SH

Other
02
0
0
12235
BP Plc Adr F Sponsored A
ISUS
055622104
843
19103
SH

Sole

17781
0
1322



146
3302
SH

Other
02
0
0
3302
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
151
12620
SH

Sole

12620
0
0
Banco Santander Brazil SA
ISUS
05967a107
211
17218
SH

Other
02
0
0
17218
Barclays PLC ADR
ISUS
06738e204
10
530
SH

Sole

530
0
0



180
9914
SH

Other
02
0
0
9914
British American TOB PLC
ISUS
110448107
319
3940
SH

Other
02
0
0
3940
Centrais Electricas Brasileir
ISUS
15234Q207
162
10443
SH

Other
02
0
0
10443
China Petroleum & Chem-ADR
ISUS
16941r108
223
2222
SH

Other
02
0
0
2222
Companhia D Snmnto Bsco
ISUS
20441a102
577
9824
SH

Other
02
0
0
9824
Companhia Para Ener Sp ADR
ISUS
20441b407
436
15706
SH

Other
02
0
0
15706
Credit Suisse Group Spon ADR
ISUS
225401108
434
10203
SH

Other
02
0
0
10203
Diageo Plc
ISUS
25243q205
258
3384
SH

Other
02
0
0
3384
Ericsson Tel-SP ADR
ISUS
294821608
3
220
SH

Sole

200
0
20



190
14801
SH

Other
02
0
0
14801
Etablissements Delhaiz Sponsor
ISUS
29759w101
388
4746
SH

Other
02
0
0
4746
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
369
16408
SH

Other
02
0
0
16408
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
10
259
SH

Sole

200
0
59



998
25977
SH

Other
02
0
0
25977
Gold Fields LTD Spons ADR
ISUS
38059t106
368
21086
SH

Other
02
0
0
21086
HSBC Hldgs Plc Adr
ISUS
404280406
0
1
SH

Sole

1
0
0



591
11402
SH

Other
02
0
0
11402
ING Groep
ISUS
456837103
215
16952
SH

Other
02
0
0
16952
Korea Electric Pwr Sponsored A
ISUS
500631106
203
16563
SH

Other
02
0
0
16563
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
66
19737
SH

Other
02
0
0
19737
News Corp Ltd ADR
ISUS
65248e104
23
1290
SH

Sole

1290
0
0



355
20209
SH

Other
02
0
0
20209
Nexen Inc.
ISUS
65334h102
610
24492
SH

Other
02
0
0
24492
Nippon Teleg & Tel Sponsored A
ISUS
654624105
524
23309
SH

Other
02
0
0
23309
Nokia Corporation
ISUS
654902204
7
850
SH

Sole

850
0
0



455
53434
SH

Other
02
0
0
53434
Novo-Nordisk A S ADR
ISUS
670100205
250
2000
SH

Sole

2000
0
0



249
1989
SH

Other
02
0
0
1989
Panasonic Corp.
ISUS
69832a205
233
18468
SH

Other
02
0
0
18468
Pearson, PLC
ISUS
705015105
265
14895
SH

Other
02
0
0
14895
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
204
5055
SH

Other
02
0
0
5055
Posco ADR
ISUS
693483109
249
2183
SH

Other
02
0
0
2183
Rio Tinto PLC Sponsored Adr
ISUS
767204100
528
7420
SH

Other
02
0
0
7420
Royal Dutch Shell PLC ADR
ISUS
780259206
35
476
SH

Sole

476
0
0



1291
17713
SH

Other
02
311
0
17402
Royal Dutch Shell PLC-B
ISUS
780259107
452
6178
SH

Other
02
0
0
6178
SASOL Ltd Sponsored ADR
ISUS
803866300
12
205
SH

Sole

205
0
0



478
8240
SH

Other
02
0
0
8240
SHIRE PLC SPONSORED ADR
ISUS
82481r106
227
2604
SH

Other
02
0
0
2604
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
787
41824
SH

Other
02
0
0
41824
Sanofi-Synthelabo ADR
ISUS
80105n105
753
21373
SH

Other
02
0
0
21373
Schlumberger Limited
ISUS
806857108
78
833
SH

Sole

433
0
400



619
6638
SH

Other
02
165
0
6473
Siemens AG Spon ADR
ISUS
826197501
516
3757
SH

Other
02
0
0
3757
Statoil ASA Sponsored ADR
ISUS
85771p102
6
200
SH

Sole

200
0
0



456
16490
SH

Other
02
0
0
16490
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
368
58843
SH

Other
02
0
0
58843
Suncor Energy
ISUS
867224107
311
6929
SH

Other
02
0
0
6929
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



516
42402
SH

Other
02
0
0
42402
Teck Cominco Ltd Cl B
ISUS
878742204
283
5345
SH

Other
02
85
0
5260
Tele Norte Leste Part S A
ISUS
879246106
369
21031
SH

Other
02
0
0
21031
Telecom Italia SPA New
ISUS
87927y201
394
29289
SH

Other
02
0
0
29289
Teva Pharm Inds ADR
ISUS
881624209
152
3020
SH

Sole

2820
0
200



226
4507
SH

Other
02
732
0
3775
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
13
150
SH

Sole

150
0
0



282
3179
SH

Other
02
0
0
3179
Total Fina S A
ISUS
89151e109
757
12413
SH

Other
02
0
0
12413
Toyota Motor Corp SP ADR Rep2C
ISUS
892331307
245
3055
SH

Other
02
0
0
3055
UBS Ag Namen Akt
ISUS
h89231338
226
12532
SH

Other
02
0
0
12532
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
8
270
SH

Sole

113
0
157



680
23638
SH

Other
02
748
0
22890
Wacoal Holdings Corp.
ISUS
930004205
259
4158
SH

Other
02
0
0
4158
iShares Barclays Agg Bond
BFUS
464287226
1466
13940
SH

Sole

13621
0
319
iShares Barclays Credit 1-3 Yr
BFUS
464288646
245
2343
SH

Sole

291
0
2052
iShares GS Inv. Top
BFUS
464287242
256
2368
SH

Sole

2368
0
0
iShares Lehman Intermediate Cr
BFUS
464288638
265
2520
SH

Sole

1304
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
525
4812
SH

Sole

3807
0
1005
SPDR Gold Trust
CFUS
78463V107
294
2100
SH

Sole

2100
0
0



675
4828
SH

Other
02
4828
0
0
iShares Comex Gold Trust
CFUS
464285105
178532
12734126
SH

Sole

11223595
0
1510531



15100
1077050
SH

Other
02
728787
0
348263
iShares Silver Tr
CFUS
46428q109
565
15353
SH

Sole

10813
0
4540



1914
52063
SH

Other
02
52063
0
0