Ronald Blue & Company as of June 30, 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
1576
16619
SH

Sole

8381
0
8237



380
4009
SH

Other
02
298
0
3711
AGRIUM INC COM
CSUS
008916108
253
2878
SH

Other
02
0
0
2878
AT^T Corporation
CSUS
00206r102
984
31341
SH

Sole

28529
0
2812



780
24846
SH

Other
02
320
0
24526
Abbott Laboratories
CSUS
002824100
1532
29107
SH

Sole

9108
0
19999



598
11374
SH

Other
02
1154
0
10220
Affiliated Managers Group
CSUS
008252108
0
1
SH

Sole

1
0
0



257
2531
SH

Other
02
0
0
2531
AllState Corporation
CSUS
020002101
31
1016
SH

Sole

1016
0
0



202
6607
SH

Other
02
1339
0
5268
Altera Corp Com
CSUS
021441100
221
4768
SH

Other
02
0
0
4768
Altria Group Inc
CSUS
02209s103
111
4209
SH

Sole

4108
0
101



821
31094
SH

Other
02
0
0
31094
Amazon Com Inc
CSUS
023135106
41
200
SH

Sole

200
0
0



504
2463
SH

Other
02
0
0
2463
Amer Elec Pwr Co
CSUS
025537101
49
1298
SH

Sole

1298
0
0



199
5287
SH

Other
02
620
0
4667
American Express Corporation
CSUS
025816109
73
1414
SH

Sole

1414
0
0



191
3694
SH

Other
02
0
0
3694
American Tower Corp Cl A
CSUS
029912201
7
127
SH

Sole

127
0
0



301
5757
SH

Other
02
0
0
5757
Ameriprise Financial Inc.
CSUS
03076c106
7
127
SH

Sole

127
0
0



228
3949
SH

Other
02
625
0
3324
Amgen Inc
CSUS
031162100
114
1960
SH

Sole

1960
0
0



139
2377
SH

Other
02
75
0
2302
Annaly Mortgage Mangement
CSUS
035710409
54
3000
SH

Sole

3000
0
0



210
11629
SH

Other
02
354
0
11275
Ansys Inc.
CSUS
03662q105
80
1465
SH

Sole

1465
0
0



187
3422
SH

Other
02
0
0
3422
Apache Corp Com
CSUS
037411105
130
1052
SH

Sole

1052
0
0



184
1493
SH

Other
02
900
0
593
Apple Computer Inc.
CSUS
037833100
1815
5406
SH

Sole

5186
0
220



1811
5395
SH

Other
02
0
0
5395
Auto Data Processing
CSUS
053015103
46
867
SH

Sole

867
0
0



259
4924
SH

Other
02
1234
0
3690
Autodesk Inc Com
CSUS
052769106
209
5413
SH

Other
02
0
0
5413
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
417
13461
SH

Other
02
0
0
13461
BB^T Corporation
CSUS
054937107
315
11738
SH

Sole

11738
0
0



34
1266
SH

Other
02
0
0
1266
Baidu Com Inc.
CSUS
056752108
253
1806
SH

Other
02
0
0
1806
Bank of America
CSUS
060505104
1130
103088
SH

Sole

101172
0
1916



4
388
SH

Other
02
0
0
388
Barrick Gold Corp
CSUS
067901108
462
10206
SH

Other
02
43
0
10163
Baxter International Inc
CSUS
071813109
87
1451
SH

Sole

1419
0
32



148
2481
SH

Other
02
568
0
1913
Becton Dickinson & Co
CSUS
075887109
37
430
SH

Sole

430
0
0



180
2087
SH

Other
02
297
0
1790
Berkshire Hathaway Cl B
CSUS
084670702
1325
17127
SH

Sole

16827
0
300



189
2447
SH

Other
02
344
0
2103
Berkshire Hathaway Inc Del Cl
CSUS
084670108
116
1
SH

Sole

0
0
1



348
3
SH

Other
02
3
0
0
Boeing Co
CSUS
097023105
623
8431
SH

Sole

8376
0
55



452
6112
SH

Other
02
507
0
5605
Borgwarner Inc
CSUS
099724106
5
64
SH

Sole

64
0
0



318
3931
SH

Other
02
0
0
3931
Boston Scientific
CSUS
101137107
1
196
SH

Sole

0
0
196



83
12055
SH

Other
02
2984
0
9071
Bristol Myers Squibb
CSUS
110122108
271
9363
SH

Sole

8963
0
400



433
14952
SH

Other
02
0
0
14952
C H Robinson Worldwide Com
CSUS
12541w209
19
240
SH

Sole

240
0
0



185
2349
SH

Other
02
0
0
2349
CSX Corp
CSUS
126408103
262
9999
SH

Sole

9999
0
0



38
1461
SH

Other
02
0
0
1461
CVS Corp
CSUS
126650100
44
1178
SH

Sole

1178
0
0



177
4719
SH

Other
02
1224
0
3495
Cameco Corp
CSUS
13321L108
354
13444
SH

Other
02
0
0
13444
Caterpillar Inc
CSUS
149123101
410
3847
SH

Sole

3847
0
0



448
4204
SH

Other
02
0
0
4204
Century Tel Enterprise Inc
CSUS
156700106
32
780
SH

Sole

780
0
0



243
6012
SH

Other
02
1107
0
4905
Charles & Colvard Ltd
CSUS
159765106
194
71063
SH

Sole

30887
0
40176
Chevrontexaco Corp
CSUS
166764100
1480
14389
SH

Sole

14353
0
36



1534
14913
SH

Other
02
985
0
13928
Chimera Investment Corporation
CSUS
16934Q109
47
13642
SH

Other
02
0
0
13642
Church & Dwight Co. Inc.
CSUS
171340102
101
2500
SH

Sole

2500
0
0



249
6153
SH

Other
02
0
0
6153
Cisco Systems Inc.
CSUS
17275r102
85
5477
SH

Sole

5207
0
270



120
7714
SH

Other
02
1346
0
6368
Citigroup Inc
CSUS
172967424
105
2529
SH

Sole

1496
0
1033



245
5880
SH

Other
02
628
0
5252
Citrix Systems Inc
CSUS
177376100
267
3337
SH

Other
02
0
0
3337
Cliffs Natural Resources Inc.
CSUS
18683k101
318
3437
SH

Other
02
201
0
3236
Coca Cola Company
CSUS
191216100
2127
31603
SH

Sole

31546
0
57



1175
17468
SH

Other
02
3576
0
13892
Cognizant Tech Solutns Com
CSUS
192446102
0
1
SH

Sole

1
0
0



474
6462
SH

Other
02
0
0
6462
Colgate-Palmolive Co
CSUS
194162103
442
5062
SH

Sole

5062
0
0



96
1099
SH

Other
02
555
0
544
Comcast Corp CL A Voting
CSUS
20030n101
22
881
SH

Sole

622
0
259



222
8748
SH

Other
02
1924
0
6824
Concho Resources Inc.
CSUS
20605p101
288
3135
SH

Other
02
0
0
3135
Conoco Phillips
CSUS
20825c104
92
1218
SH

Sole

1218
0
0



1370
18227
SH

Other
02
486
0
17741
Cooper Industries PLC
CSUS
g24140108
367
6152
SH

Sole

6152
0
0



7
120
SH

Other
02
0
0
120
Costco Whsl Corp New
CSUS
22160k105
150
1852
SH

Sole

1164
0
688



197
2428
SH

Other
02
0
0
2428
Cullen/Frost Bankers Inc.
CSUS
229899109
4796
84363
SH

Sole

70351
0
14012



68
1195
SH

Other
02
0
0
1195
Danaher Corp
CSUS
235851102
0
2
SH

Sole

2
0
0



462
8711
SH

Other
02
0
0
8711
Deere & Co Com
CSUS
244199105
58
708
SH

Sole

708
0
0



311
3771
SH

Other
02
201
0
3570
Dentsply Intl Inc New Com
CSUS
249030107
5
130
SH

Sole

130
0
0



234
6136
SH

Other
02
0
0
6136
Disney Walt Co Com
CSUS
254687106
223
5719
SH

Sole

5420
0
299



491
12584
SH

Other
02
150
0
12434
Dominion Resources VA
CSUS
25746u109
165
3420
SH

Sole

3420
0
0



328
6796
SH

Other
02
0
0
6796
Dow Chemical Inc
CSUS
260543103
314
8724
SH

Sole

8724
0
0



85
2361
SH

Other
02
437
0
1924
DuPont EI DeNemour & Co.
CSUS
263534109
206
3816
SH

Sole

3574
0
242



307
5684
SH

Other
02
0
0
5684
Duke Energy Corp
CSUS
26441c204
261
13854
SH

Sole

13854
0
0



121
6421
SH

Other
02
2790
0
3631
EMC Corp Mass
CSUS
268648102
43
1574
SH

Sole

1165
0
409



565
20512
SH

Other
02
1047
0
19465
Eli Lilly & Company
CSUS
532457108
2492
66399
SH

Sole

65339
0
1060



428
11391
SH

Other
02
150
0
11241
Emerson Electric Company
CSUS
291011104
205
3639
SH

Sole

2309
0
1330



174
3094
SH

Other
02
0
0
3094
Energy Transfer Equity LP
CSUS
29273v100
55
1228
SH

Sole

1228
0
0



207
4597
SH

Other
02
4597
0
0
Estee Lauder
CSUS
518439104
0
1
SH

Sole

1
0
0



388
3685
SH

Other
02
0
0
3685
Exelon Corp Com
CSUS
30161n101
237
5526
SH

Sole

5526
0
0



128
2996
SH

Other
02
0
0
2996
Express Scripts Inc CL A
CSUS
302182100
455
8421
SH

Other
02
0
0
8421
Exxon Mobil Corporation
CSUS
30231g102
7209
88588
SH

Sole

83207
0
5381



2099
25795
SH

Other
02
7008
0
18787
FLIR Systems Inc.
CSUS
302445101
230
6837
SH

Other
02
525
0
6312
FMC Technologies Inc.
CSUS
30249u101
348
7761
SH

Other
02
0
0
7761
Flagstar Bancorp Inc.
CSUS
337930705
18
15000
SH

Sole

15000
0
0
Fluor Corp Com
CSUS
343412102
76
1183
SH

Sole

1183
0
0



274
4236
SH

Other
02
0
0
4236
Ford Motor Co
CSUS
345370860
39
2826
SH

Sole

2826
0
0



171
12366
SH

Other
02
1332
0
11034
Franklin Resources Inc
CSUS
354613101
0
1
SH

Sole

1
0
0



512
3901
SH

Other
02
174
0
3727
Freeport McMoran Copper-B
CSUS
35671d857
2
34
SH

Sole

34
0
0



839
15862
SH

Other
02
304
0
15558
General Dynamics Inc
CSUS
369550108
27
366
SH

Sole

280
0
86



215
2885
SH

Other
02
453
0
2432
General Electric Company
CSUS
369604103
2130
112960
SH

Sole

100492
0
12468



1089
57751
SH

Other
02
4402
0
53349
Genuine Parts Co.
CSUS
372460105
91
1664
SH

Sole

1664
0
0



253
4658
SH

Other
02
236
0
4422
Goodrich B F Co Com
CSUS
382388106
252
2640
SH

Other
02
0
0
2640
Google Inc. CL A
CSUS
38259p508
145
287
SH

Sole

247
0
40



511
1009
SH

Other
02
57
0
952
Grand Canyon Education Inc.
CSUS
38526M106
142
10000
SH

Sole

10000
0
0
Green Mountain Coffee
CSUS
393122106
215
2409
SH

Other
02
0
0
2409
HCC Insurance Holdings
CSUS
404132102
231
7341
SH

Other
02
0
0
7341
Halliburton Co Com
CSUS
406216101
248
4865
SH

Other
02
0
0
4865
Heinz HJ Co.
CSUS
423074103
99
1864
SH

Sole

1764
0
100



303
5695
SH

Other
02
0
0
5695
Henry Schein, Inc.
CSUS
806407102
219
3058
SH

Other
02
0
0
3058
Hewlett Packard Co Com
CSUS
428236103
56
1540
SH

Sole

1540
0
0



146
4020
SH

Other
02
1101
0
2919
Home Depot Inc
CSUS
437076102
228
6290
SH

Sole

5880
0
410



156
4307
SH

Other
02
2500
0
1807
Honeywell International
CSUS
438516106
421
7058
SH

Sole

3600
0
3458



166
2793
SH

Other
02
620
0
2173
Hudson City Bancorp
CSUS
443683107
46
5577
SH

Sole

5577
0
0



102
12396
SH

Other
02
0
0
12396
IDEX Corp.
CSUS
45167r104
280
6096
SH

Other
02
0
0
6096
Icici Bank Ltd.
CSUS
45104g104
235
4772
SH

Other
02
0
0
4772
Illinois Tool Works Inc
CSUS
452308109
45
792
SH

Sole

792
0
0



336
5954
SH

Other
02
230
0
5724
Intel Corp
CSUS
458140100
595
26856
SH

Sole

26456
0
400



1080
48733
SH

Other
02
1232
0
47501
Intercontinental Exchange
CSUS
45865v100
210
1686
SH

Other
02
0
0
1686
International Business Machine
CSUS
459200101
1227
7151
SH

Sole

6651
0
500



868
5060
SH

Other
02
10
0
5050
Intl Paper Co Com
CSUS
460146103
19
645
SH

Sole

645
0
0



256
8593
SH

Other
02
0
0
8593
Intuitive Surgical Inc.
CSUS
46120e602
37
100
SH

Sole

100
0
0



319
858
SH

Other
02
0
0
858
JPMorgan Chase & Company
CSUS
46625h100
357
8718
SH

Sole

8718
0
0



1188
29007
SH

Other
02
1675
0
27332
Johnson & Johnson
CSUS
478160104
557
8375
SH

Sole

7918
0
457



1633
24556
SH

Other
02
2582
0
21974
Johnson Controls Inc
CSUS
478366107
283
6801
SH

Sole

6801
0
0



97
2328
SH

Other
02
475
0
1853
KIRBY CORP COM
CSUS
497266106
58
1023
SH

Sole

1023
0
0



222
3911
SH

Other
02
183
0
3728
Kimberly-Clark Corp
CSUS
494368103
49
732
SH

Sole

732
0
0



521
7828
SH

Other
02
378
0
7450
Kinder Morgan Management LLC.
CSUS
49455U100
284
4327
SH

Other
02
2955
0
1372
Kinross Gold Corp
CSUS
496902404
16
1000
SH

Sole

1000
0
0



401
25384
SH

Other
02
0
0
25384
Kraft Foods
CSUS
50075n104
95
2692
SH

Sole

2692
0
0



719
20404
SH

Other
02
0
0
20404
LKQ CORP COM
CSUS
501889208
0
3
SH

Sole

3
0
0



200
7674
SH

Other
02
0
0
7674
Las Vegas Sands Corp
CSUS
517834107
0
2
SH

Sole

2
0
0



215
5083
SH

Other
02
0
0
5083
Lifepoint Hosp Inc
CSUS
53219l109
3742
95760
SH

Sole

95760
0
0
Linn Energy LLC
CSUS
536020100
256
6546
SH

Sole

6546
0
0
Lockheed Martin Corp Com
CSUS
539830109
135
1665
SH

Sole

1665
0
0



134
1650
SH

Other
02
0
0
1650
Lowes Companies Inc.
CSUS
548661107
71
3032
SH

Sole

3032
0
0



240
10314
SH

Other
02
7000
0
3314
Marathon Oil Corp
CSUS
565849106
112
2130
SH

Sole

2130
0
0



180
3417
SH

Other
02
0
0
3417
Markel Corp Holding Co.
CSUS
570535104
340
858
SH

Other
02
40
0
818
McDonalds Corp
CSUS
580135101
167
1975
SH

Sole

1975
0
0



852
10104
SH

Other
02
1521
0
8583
Medtronic Inc
CSUS
585055106
75
1955
SH

Sole

1955
0
0



245
6348
SH

Other
02
0
0
6348
Merck & Co. Inc.
CSUS
58933y105
135
3830
SH

Sole

3830
0
0



656
18590
SH

Other
02
1489
0
17101
Microsoft Corp
CSUS
594918104
257
9877
SH

Sole

8965
0
912



709
27281
SH

Other
02
1963
0
25318
Miller Herman Inc
CSUS
600544100
398
14609
SH

Sole

14609
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
136
28083
SH

Other
02
0
0
28083
Morningstar Inc
CSUS
617700109
281
4631
SH

Other
02
0
0
4631
Nextera Energy Inc.
CSUS
302571104
300
5213
SH

Other
02
0
0
5213
Norfolk Southern Corporation
CSUS
655844108
535
7141
SH

Sole

7141
0
0



29
385
SH

Other
02
0
0
385
Northern Trust Corp
CSUS
665859104
282
6125
SH

Sole

6125
0
0



8
170
SH

Other
02
0
0
170
O Reilly Automotive Com
CSUS
686091109
454
6926
SH

Other
02
0
0
6926
Occidental Pete CP Del Com
CSUS
674599105
390
3746
SH

Sole

3746
0
0



997
9580
SH

Other
02
312
0
9268
Oracle Corp
CSUS
68389x105
367
11158
SH

Sole

10958
0
200



632
19216
SH

Other
02
0
0
19216
PNC Bank Corp
CSUS
693475105
7
123
SH

Sole

123
0
0



296
4973
SH

Other
02
712
0
4261
PPL Corp.
CSUS
69351t106
3
110
SH

Sole

110
0
0



197
7078
SH

Other
02
1501
0
5577
Pepsico Inc
CSUS
713448108
371
5263
SH

Sole

4237
0
1026



761
10804
SH

Other
02
489
0
10315
Perrigo Co
CSUS
714290103
225
2557
SH

Other
02
0
0
2557
Pfizer Inc
CSUS
717081103
733
35573
SH

Sole

32616
0
2957



469
22767
SH

Other
02
0
0
22767
Philip Morris Int'l
CSUS
718172109
250
3747
SH

Sole

3646
0
101



1308
19597
SH

Other
02
0
0
19597
Praxair Inc
CSUS
74005p104
5
45
SH

Sole

45
0
0



329
3038
SH

Other
02
0
0
3038
Priceline.Com
CSUS
741503403
230
449
SH

Other
02
0
0
449
Procter & Gamble
CSUS
742718109
3147
49498
SH

Sole

46782
0
2716



889
13990
SH

Other
02
2972
0
11018
Progress Energy Inc
CSUS
743263105
190
3953
SH

Sole

399
0
3554



23
480
SH

Other
02
0
0
480
Prudential Finl Inc Com
CSUS
744320102
7
117
SH

Sole

117
0
0



253
3983
SH

Other
02
566
0
3417
QualComm Inc
CSUS
747525103
127
2244
SH

Sole

2244
0
0



844
14863
SH

Other
02
268
0
14595
Regions Financial Corp
CSUS
7591ep100
95
15319
SH

Sole

14825
0
494



20
3180
SH

Other
02
0
0
3180
Reynolds American Inc.
CSUS
761713106
9
242
SH

Sole

242
0
0



258
6962
SH

Other
02
0
0
6962
Rock-Tenn CO CL A
CSUS
772739207
211
3186
SH

Sole

3186
0
0
SPDR Tr Unit Ser 1
CSUS
78462f103
295
2235
SH

Sole

2235
0
0
Salesforce Com Inc.
CSUS
79466l302
247
1655
SH

Other
02
0
0
1655
Service Corp Intl.
CSUS
817565104
231
19818
SH

Sole

0
0
19818
Sprint Nextel Corp
CSUS
852061100
34
6274
SH

Sole

6274
0
0



138
25540
SH

Other
02
7813
0
17727
Suntrust Banks Inc
CSUS
867914103
51
1990
SH

Sole

1940
0
50



158
6136
SH

Other
02
1820
0
4316
Synovus Financial Inc.
CSUS
87161c105
27
13162
SH

Sole

13162
0
0
Target Corp Com
CSUS
87612e106
109
2329
SH

Sole

2329
0
0



361
7699
SH

Other
02
199
0
7500
Tata Motors Ltd.
CSUS
876568502
226
10049
SH

Other
02
0
0
10049
Texas Capital Bancshares Inc.
CSUS
88224q107
218
8433
SH

Sole

8433
0
0
Texas Instrs Inc Com
CSUS
882508104
17
532
SH

Sole

532
0
0



545
16603
SH

Other
02
407
0
16196
The Limited Inc
CSUS
532716107
515
13383
SH

Sole

13383
0
0



38
993
SH

Other
02
0
0
993
The Southern Company
CSUS
842587107
740
18330
SH

Sole

18130
0
200



228
5653
SH

Other
02
2954
0
2699
Thermocompact S.A.
CSUS
88338h100
1
216
SH

Sole

0
0
216



46
10211
SH

Other
02
0
0
10211
Travelers Co. Inc.
CSUS
89417e109
1
11
SH

Sole

11
0
0



531
9097
SH

Other
02
381
0
8716
UQM Technologies Inc.
CSUS
903213106
27
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
278
10911
SH

Sole

10911
0
0



201
7863
SH

Other
02
1534
0
6329
Ulta Salon Cosmetics & Fragran
CSUS
90384s303
110
1700
SH

Sole

1700
0
0



95
1477
SH

Other
02
0
0
1477
Under Armour Inc
CSUS
904311107
232
3000
SH

Sole

3000
0
0
Unilever
CSUS
904784709
358
10913
SH

Other
02
1063
0
9850
Unilever PLC
CSUS
904767704
98
3015
SH

Sole

3015
0
0



287
8875
SH

Other
02
597
0
8278
Union Pacific Corp
CSUS
907818108
591
5657
SH

Other
02
113
0
5544
United Bancorp Inc
CSUS
909911109
113
12824
SH

Sole

12824
0
0
United Healthcare Corp.
CSUS
91324p102
12
237
SH

Sole

237
0
0



423
8207
SH

Other
02
0
0
8207
United Parcel Service CL B
CSUS
911312106
1262
17300
SH

Sole

17300
0
0



77
1058
SH

Other
02
0
0
1058
United Technologies Corp
CSUS
913017109
30
340
SH

Sole

340
0
0



774
8749
SH

Other
02
79
0
8670
VF Corp Com
CSUS
918204108
103
945
SH

Sole

945
0
0



215
1976
SH

Other
02
0
0
1976
Varian Medical Systems
CSUS
92220p105
24
340
SH

Sole

340
0
0



311
4435
SH

Other
02
0
0
4435
Verizon Communications
CSUS
92343v104
964
25903
SH

Sole

25535
0
368



490
13161
SH

Other
02
0
0
13161
Visa
CSUS
92826c839
44
528
SH

Sole

248
0
280



432
5124
SH

Other
02
0
0
5124
WalMart Stores Inc
CSUS
931142103
369
6948
SH

Sole

6948
0
0



658
12391
SH

Other
02
1267
0
11124
Walgreen Co Com
CSUS
931422109
226
5313
SH

Sole

5313
0
0



376
8862
SH

Other
02
0
0
8862
Wellpoint Hlt Netw New Com
CSUS
94973v107
154
1955
SH

Sole

695
0
1260



173
2197
SH

Other
02
595
0
1602
Wells Fargo & Co New
CSUS
949746101
207
7361
SH

Sole

6861
0
500



512
18246
SH

Other
02
913
0
17333
Weyerhaeuser Co Com
CSUS
962166104
648
29663
SH

Sole

29663
0
0



1107
50659
SH

Other
02
39406
0
11253
Wiley John & Sons Inc
CSUS
968223206
280
5392
SH

Other
02
0
0
5392
Xerox Corp
CSUS
984121103
109
10463
SH

Other
02
0
0
10463
Yamana Gold Inc.
CSUS
98462y100
235
20189
SH

Other
02
338
0
19851
Yum Brands Inc
CSUS
988498101
112
2027
SH

Sole

2027
0
0



181
3269
SH

Other
02
0
0
3269
iShares Russell 1000
CSUS
464287614
1722
28289
SH

Sole

27802
0
487



58
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1578
23109
SH

Sole

23044
0
65



58
852
SH

Other
02
852
0
0
iShares S^P North Amer Technol
CSUS
464287549
310
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1602
19354
SH

Sole

18702
0
652
iShares Tr S^P 500 Index Fd
CSUS
464287200
1423
10749
SH

Sole

9476
0
1273



582
4396
SH

Other
02
4396
0
0
iShares MSCI Australia Index
IFUS
464286103
1922
73774
SH

Sole

66432
0
7342
iShares MSCI EAFE Index
IFUS
464287465
3503
58246
SH

Sole

58212
0
34



99
1642
SH

Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
941
19764
SH

Sole

13374
0
6390



94
1965
SH

Other
02
1965
0
0
iShares MSCI Hong Kong Index
IFUS
464286871
1445
77999
SH

Sole

70285
0
7714
iShares MSCI Singapore Index
IFUS
464286673
1880
136934
SH

Sole

123403
0
13531
iShares MSCI Switzerland Index
IFUS
464286749
1426
53576
SH

Sole

48295
0
5281
iShares MSCI Taiwan Index
IFUS
464286731
1855
122212
SH

Sole

110029
0
12183
iShares MSCI Thailand Index
IFUS
464286624
1858
29250
SH

Sole

26313
0
2937
iShares MSCI ACWI Index
FGUS
464288257
25005
518245
SH

Sole

463436
0
54809
Alumina Ltd ADR
ISUS
022205108
164
17869
SH

Other
02
0
0
17869
Anglogold Ashanti Ltd. Spon AD
ISUS
035128206
362
8591
SH

Other
02
0
0
8591
Astrazeneca PLC Sponsored ADR
ISUS
046353108
5
94
SH

Sole

94
0
0



1111
22183
SH

Other
02
0
0
22183
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
250
12208
SH

Other
02
0
0
12208
BP Plc Adr F Sponsored A
ISUS
055622104
847
19117
SH

Sole

17795
0
1322



181
4089
SH

Other
02
0
0
4089
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
148
12620
SH

Sole

12620
0
0
Banco Santander Brazil SA
ISUS
05967a107
200
17095
SH

Other
02
0
0
17095
Barclays PLC ADR
ISUS
06738e204
9
530
SH

Sole

530
0
0



163
9905
SH

Other
02
0
0
9905
Centrais Electricas Brasileir
ISUS
15234Q207
145
10761
SH

Other
02
0
0
10761
Companhia D Snmnto Bsco
ISUS
20441a102
532
8921
SH

Other
02
0
0
8921
Companhia Para Ener Sp ADR
ISUS
20441b407
412
15180
SH

Other
02
0
0
15180
Credit Suisse Group Spon ADR
ISUS
225401108
386
9892
SH

Other
02
0
0
9892
Diageo Plc
ISUS
25243q205
497
6068
SH

Other
02
0
0
6068
Ericsson Tel-SP ADR
ISUS
294821608
3
182
SH

Sole

162
0
20



158
10982
SH

Other
02
0
0
10982
Etablissements Delhaiz Sponsor
ISUS
29759w101
238
3156
SH

Other
02
0
0
3156
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
358
16826
SH

Other
02
0
0
16826
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
27
618
SH

Sole

559
0
59



972
22667
SH

Other
02
0
0
22667
Gold Fields LTD Spons ADR
ISUS
38059t106
306
20964
SH

Other
02
0
0
20964
HSBC Hldgs Plc Adr
ISUS
404280406
0
1
SH

Sole

1
0
0



718
14473
SH

Other
02
0
0
14473
Hitachi Ltd Adr New
ISUS
433578507
275
4612
SH

Other
02
0
0
4612
ING Groep
ISUS
456837103
217
17557
SH

Other
02
0
0
17557
Korea Electric Pwr Sponsored A
ISUS
500631106
216
16251
SH

Other
02
0
0
16251
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
261
79526
SH

Other
02
0
0
79526
Mitsui & Company, LTD ADR
ISUS
606827202
320
934
SH

Other
02
0
0
934
News Corp Ltd ADR
ISUS
65248e104
23
1290
SH

Sole

1290
0
0



350
19777
SH

Other
02
0
0
19777
Nexen Inc.
ISUS
65334h102
401
17828
SH

Other
02
0
0
17828
Nippon Teleg & Tel Sponsored A
ISUS
654624105
563
23265
SH

Other
02
0
0
23265
Nokia Corporation
ISUS
654902204
5
850
SH

Sole

850
0
0



451
70306
SH

Other
02
0
0
70306
Novo-Nordisk A S ADR
ISUS
670100205
251
2000
SH

Sole

2000
0
0



257
2051
SH

Other
02
0
0
2051
Panasonic Corp.
ISUS
69832a205
228
18599
SH

Other
02
0
0
18599
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
257
7579
SH

Other
02
0
0
7579
Posco ADR
ISUS
693483109
238
2190
SH

Other
02
0
0
2190
REED ELSEVIER N V SPONSORED AD
ISUS
758204200
289
10723
SH

Other
02
681
0
10042
Rio Tinto PLC Sponsored Adr
ISUS
767204100
715
9882
SH

Other
02
0
0
9882
Royal Dutch Shell PLC ADR
ISUS
780259206
34
476
SH

Sole

476
0
0



1342
18865
SH

Other
02
311
0
18554
Royal Dutch Shell PLC-B
ISUS
780259107
7
91
SH

Sole

91
0
0



601
8373
SH

Other
02
0
0
8373
SASOL Ltd Sponsored ADR
ISUS
803866300
11
205
SH

Sole

205
0
0



427
8079
SH

Other
02
0
0
8079
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
715
38229
SH

Other
02
0
0
38229
Sanofi-Synthelabo ADR
ISUS
80105n105
35
876
SH

Sole

876
0
0



850
21151
SH

Other
02
0
0
21151
Schlumberger Limited
ISUS
806857108
82
950
SH

Sole

350
0
600



621
7188
SH

Other
02
165
0
7023
Siemens AG Spon ADR
ISUS
826197501
493
3583
SH

Other
02
0
0
3583
Statoil ASA Sponsored ADR
ISUS
85771p102
5
200
SH

Sole

200
0
0



382
15009
SH

Other
02
0
0
15009
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
358
58159
SH

Other
02
0
0
58159
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



595
47202
SH

Other
02
0
0
47202
Teck Cominco Ltd Cl B
ISUS
878742204
278
5471
SH

Other
02
85
0
5386
Tele Norte Leste Part S A
ISUS
879246106
242
15585
SH

Other
02
0
0
15585
Telecom Italia SPA New
ISUS
87927y201
343
29505
SH

Other
02
0
0
29505
Teva Pharm Inds ADR
ISUS
881624209
120
2485
SH

Sole

2485
0
0



243
5032
SH

Other
02
1095
0
3937
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
13
150
SH

Sole

150
0
0



264
3115
SH

Other
02
0
0
3115
Total Fina S A
ISUS
89151e109
3
60
SH

Sole

60
0
0



740
12790
SH

Other
02
0
0
12790
Toyota Motor Corp SP ADR Rep2C
ISUS
892331307
250
3030
SH

Other
02
0
0
3030
UBS Ag Namen Akt
ISUS
h89231338
234
12820
SH

Other
02
0
0
12820
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
18
665
SH

Sole

508
0
157



788
29498
SH

Other
02
754
0
28744
Wacoal Holdings Corp.
ISUS
930004205
257
4130
SH

Other
02
0
0
4130
iShares Barclays Agg Bond
BFUS
464287226
1117
10472
SH

Sole

10153
0
319
iShares Lehman Intermediate Cr
BFUS
464288638
250
2347
SH

Sole

1131
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
304
2751
SH

Sole

1746
0
1005
SPDR Gold Trust
CFUS
78463V107
259
1776
SH

Sole

1776
0
0



705
4828
SH

Other
02
4828
0
0
iShares Comex Gold Trust
CFUS
464285105
189182
12922279
SH

Sole

11377355
0
1544924



15757
1076324
SH

Other
02
729887
0
346437
iShares Silver Tr
CFUS
46428q109
495
14634
SH

Sole

10094
0
4540



1615
47738
SH

Other
02
47738
0
0