Ronald Blue & Company as of Sept. 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
1148
15994
SH

Sole

7757
0
8237



300
4180
SH

Other
02
298
0
3882
AT^T Corporation
CSUS
00206r102
749
26267
SH

Sole

23455
0
2812



784
27504
SH

Other
02
320
0
27184
Abbott Laboratories
CSUS
002824100
1282
25064
SH

Sole

5012
0
20052



531
10379
SH

Other
02
1154
0
9225
Air Prod & Chemicals Inc
CSUS
009158106
220
2884
SH

Other
02
0
0
2884
Altria Group Inc
CSUS
02209s103
113
4219
SH

Sole

4118
0
101



779
29047
SH

Other
02
0
0
29047
Amazon Com Inc
CSUS
023135106
48
220
SH

Sole

220
0
0



519
2400
SH

Other
02
0
0
2400
Amer Elec Pwr Co
CSUS
025537101
47
1248
SH

Sole

1248
0
0



183
4824
SH

Other
02
641
0
4183
American Tower Corp Cl A
CSUS
029912201
2
45
SH

Sole

45
0
0



307
5712
SH

Other
02
0
0
5712
Ansys Inc.
CSUS
03662q105
42
850
SH

Sole

850
0
0



168
3417
SH

Other
02
0
0
3417
Apache Corp Com
CSUS
037411105
62
770
SH

Sole

770
0
0



211
2624
SH

Other
02
900
0
1724
Apple Computer Inc.
CSUS
037833100
1864
4889
SH

Sole

4839
0
50



1856
4866
SH

Other
02
0
0
4866
Auto Data Processing
CSUS
053015103
34
713
SH

Sole

713
0
0



228
4843
SH

Other
02
1234
0
3609
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
325
12536
SH

Other
02
0
0
12536
BB^T Corporation
CSUS
054937107
275
12876
SH

Sole

12876
0
0



19
882
SH

Other
02
0
0
882
Bank of America
CSUS
060505104
631
103041
SH

Sole

101125
0
1916



3
421
SH

Other
02
0
0
421
Barrick Gold Corp
CSUS
067901108
443
9496
SH

Other
02
43
0
9453
Berkshire Hathaway Cl B
CSUS
084670702
1164
16392
SH

Sole

16077
0
315



214
3019
SH

Other
02
428
0
2591
Berkshire Hathaway Inc Del Cl
CSUS
084670108
107
1
SH

Sole

0
0
1



320
3
SH

Other
02
3
0
0
Boeing Co
CSUS
097023105
493
8142
SH

Sole

8087
0
55



377
6227
SH

Other
02
527
0
5700
Boston Scientific
CSUS
101137107
1
196
SH

Sole

0
0
196



73
12328
SH

Other
02
3092
0
9236
Bristol Myers Squibb
CSUS
110122108
281
8946
SH

Sole

8546
0
400



515
16415
SH

Other
02
0
0
16415
Cameco Corp
CSUS
13321L108
304
16586
SH

Other
02
0
0
16586
Caterpillar Inc
CSUS
149123101
274
3706
SH

Sole

3706
0
0



326
4411
SH

Other
02
0
0
4411
Celgene Corp Com
CSUS
151020104
233
3771
SH

Other
02
441
0
3330
Charles & Colvard Ltd
CSUS
159765106
159
71063
SH

Sole

30887
0
40176
Chevrontexaco Corp
CSUS
166764100
1306
14109
SH

Sole

14073
0
36



1479
15975
SH

Other
02
1277
0
14698
Chimera Investment Corporation
CSUS
16934Q109
43
15677
SH

Other
02
0
0
15677
Church & Dwight Co. Inc.
CSUS
171340102
61
1380
SH

Sole

1380
0
0



223
5041
SH

Other
02
0
0
5041
Cisco Systems Inc.
CSUS
17275r102
46
2970
SH

Sole

2700
0
270



188
12113
SH

Other
02
1186
0
10927
Coca Cola Company
CSUS
191216100
2284
33802
SH

Sole

33641
0
161



1195
17687
SH

Other
02
3618
0
14069
Cognizant Tech Solutns Com
CSUS
192446102
405
6461
SH

Other
02
0
0
6461
Colgate-Palmolive Co
CSUS
194162103
437
4929
SH

Sole

4801
0
128



100
1124
SH

Other
02
555
0
569
Conoco Phillips
CSUS
20825c104
75
1180
SH

Sole

1180
0
0



1120
17693
SH

Other
02
214
0
17479
Cooper Industries PLC
CSUS
g24140108
284
6152
SH

Sole

6152
0
0



4
78
SH

Other
02
0
0
78
Costco Whsl Corp New
CSUS
22160k105
95
1162
SH

Sole

474
0
688



197
2401
SH

Other
02
0
0
2401
Cullen/Frost Bankers Inc.
CSUS
229899109
3864
84248
SH

Sole

70236
0
14012



58
1272
SH

Other
02
0
0
1272
Danaher Corp
CSUS
235851102
420
10017
SH

Other
02
0
0
10017
Deere & Co Com
CSUS
244199105
33
507
SH

Sole

507
0
0



255
3955
SH

Other
02
196
0
3759
Disney Walt Co Com
CSUS
254687106
149
4949
SH

Sole

4650
0
299



294
9732
SH

Other
02
1219
0
8513
Dominion Resources VA
CSUS
25746u109
139
2746
SH

Sole

2746
0
0



414
8149
SH

Other
02
0
0
8149
Dow Chemical Inc
CSUS
260543103
173
7716
SH

Sole

7716
0
0



120
5348
SH

Other
02
0
0
5348
DuPont EI DeNemour & Co.
CSUS
263534109
134
3363
SH

Sole

3121
0
242



267
6679
SH

Other
02
0
0
6679
Duke Energy Corp
CSUS
26441c204
266
13328
SH

Sole

13328
0
0



136
6784
SH

Other
02
2790
0
3994
EMC Corp Mass
CSUS
268648102
19
920
SH

Sole

920
0
0



464
22102
SH

Other
02
1466
0
20636
Ecolab Inc
CSUS
278865100
13
260
SH

Sole

260
0
0



197
4037
SH

Other
02
0
0
4037
Edwards Lifesciences
CSUS
28176e108
214
3007
SH

Other
02
0
0
3007
Eli Lilly & Company
CSUS
532457108
2445
66123
SH

Sole

65063
0
1060



450
12176
SH

Other
02
150
0
12026
Emerson Electric Company
CSUS
291011104
111
2679
SH

Sole

1349
0
1330



164
3963
SH

Other
02
0
0
3963
Energy Transfer Equity LP
CSUS
29273v100
43
1228
SH

Sole

1228
0
0



160
4597
SH

Other
02
4597
0
0
Estee Lauder
CSUS
518439104
316
3599
SH

Other
02
0
0
3599
Exelon Corp Com
CSUS
30161n101
75
1759
SH

Sole

1759
0
0



129
3025
SH

Other
02
0
0
3025
Exxon Mobil Corporation
CSUS
30231g102
6296
86690
SH

Sole

81174
0
5516



2073
28542
SH

Other
02
7487
0
21055
FLIR Systems Inc.
CSUS
302445101
220
8765
SH

Other
02
525
0
8240
FMC Technologies Inc.
CSUS
30249u101
288
7647
SH

Other
02
0
0
7647
Flagstar Bancorp Inc.
CSUS
337930705
7
15000
SH

Sole

15000
0
0
Fluor Corp Com
CSUS
343412102
33
708
SH

Sole

708
0
0



204
4376
SH

Other
02
0
0
4376
Ford Motor Co
CSUS
345370860
26
2700
SH

Sole

2700
0
0



74
7673
SH

Other
02
1394
0
6279
Franklin Resources Inc
CSUS
354613101
394
4120
SH

Other
02
184
0
3936
Freeport McMoran Copper-B
CSUS
35671d857
1
34
SH

Sole

34
0
0



412
13535
SH

Other
02
310
0
13225
General Electric Company
CSUS
369604103
1640
107773
SH

Sole

95305
0
12468



954
62700
SH

Other
02
4525
0
58175
General Mills Inc
CSUS
370334104
27
690
SH

Sole

690
0
0



277
7192
SH

Other
02
1183
0
6009
Genuine Parts Co.
CSUS
372460105
57
1121
SH

Sole

1121
0
0



254
4993
SH

Other
02
236
0
4757
Goodrich B F Co Com
CSUS
382388106
201
1669
SH

Other
02
0
0
1669
Google Inc. CL A
CSUS
38259p508
127
247
SH

Sole

247
0
0



630
1223
SH

Other
02
43
0
1180
Grand Canyon Education Inc.
CSUS
38526M106
161
10000
SH

Sole

10000
0
0
HCC Insurance Holdings
CSUS
404132102
214
7916
SH

Other
02
0
0
7916
HERSHA HOSPITALITY TR SH BEN I
CSUS
427825104
40
11453
SH

Other
02
0
0
11453
Heinz HJ Co.
CSUS
423074103
50
990
SH

Sole

890
0
100



314
6216
SH

Other
02
0
0
6216
Home Depot Inc
CSUS
437076102
216
6563
SH

Sole

6463
0
100



223
6780
SH

Other
02
2500
0
4280
Honeywell International
CSUS
438516106
310
7058
SH

Sole

3600
0
3458



132
3008
SH

Other
02
643
0
2365
Hudson City Bancorp
CSUS
443683107
32
5577
SH

Sole

5577
0
0



87
15340
SH

Other
02
0
0
15340
Hyperdynamics Corp
CSUS
448954107
520
140500
SH

Sole

140500
0
0
Illinois Tool Works Inc
CSUS
452308109
30
718
SH

Sole

537
0
181



184
4412
SH

Other
02
481
0
3931
Intel Corp
CSUS
458140100
515
24119
SH

Sole

23719
0
400



1051
49244
SH

Other
02
1538
0
47706
International Business Machine
CSUS
459200101
1119
6401
SH

Sole

5701
0
700



818
4678
SH

Other
02
10
0
4668
Intl Paper Co Com
CSUS
460146103
15
643
SH

Sole

643
0
0



206
8867
SH

Other
02
0
0
8867
Intuitive Surgical Inc.
CSUS
46120e602
36
100
SH

Sole

100
0
0



304
834
SH

Other
02
0
0
834
JPMorgan Chase & Company
CSUS
46625h100
260
8641
SH

Sole

8641
0
0



873
28981
SH

Other
02
1743
0
27238
Johnson & Johnson
CSUS
478160104
520
8157
SH

Sole

7536
0
621



1482
23264
SH

Other
02
2582
0
20682
Johnson Controls Inc
CSUS
478366107
179
6801
SH

Sole

6801
0
0



66
2505
SH

Other
02
490
0
2015
Kimberly-Clark Corp
CSUS
494368103
124
1740
SH

Sole

1740
0
0



570
8021
SH

Other
02
378
0
7643
Kinder Morgan Management LLC.
CSUS
49455U100
352
6006
SH

Other
02
4305
0
1701
Kinross Gold Corp
CSUS
496902404
15
1000
SH

Sole

1000
0
0



309
20898
SH

Other
02
0
0
20898
Kraft Foods
CSUS
50075n104
89
2638
SH

Sole

2638
0
0



742
22095
SH

Other
02
0
0
22095
LKQ CORP COM
CSUS
501889208
0
3
SH

Sole

3
0
0



207
8585
SH

Other
02
0
0
8585
Las Vegas Sands Corp
CSUS
517834107
219
5715
SH

Other
02
0
0
5715
Lifepoint Hosp Inc
CSUS
53219l109
3509
95760
SH

Sole

95760
0
0
Linn Energy LLC
CSUS
536020100
223
6246
SH

Sole

6246
0
0
Lockheed Martin Corp Com
CSUS
539830109
97
1340
SH

Sole

1340
0
0



137
1889
SH

Other
02
0
0
1889
Lorillard Inc
CSUS
544147101
22
200
SH

Sole

200
0
0



214
1931
SH

Other
02
0
0
1931
Lowes Companies Inc.
CSUS
548661107
58
2977
SH

Sole

2977
0
0



193
9980
SH

Other
02
7000
0
2980
Markel Corp Holding Co.
CSUS
570535104
302
847
SH

Other
02
40
0
807
McDonalds Corp
CSUS
580135101
157
1792
SH

Sole

1659
0
133



841
9579
SH

Other
02
1521
0
8058
Medtronic Inc
CSUS
585055106
45
1355
SH

Sole

1355
0
0



315
9491
SH

Other
02
0
0
9491
Merck & Co. Inc.
CSUS
58933y105
111
3398
SH

Sole

3398
0
0



868
26548
SH

Other
02
1547
0
25001
Microsoft Corp
CSUS
594918104
213
8547
SH

Sole

7635
0
912



792
31826
SH

Other
02
2010
0
29816
Miller Herman Inc
CSUS
600544100
261
14609
SH

Sole

14609
0
0



0
14
SH

Other
02
0
0
14
Mitsubishi Ufj Financial Group
CSUS
606822104
100
22545
SH

Other
02
0
0
22545
Monsanto Co New Com
CSUS
61166w101
30
493
SH

Sole

493
0
0



303
5053
SH

Other
02
0
0
5053
Morningstar Inc
CSUS
617700109
247
4368
SH

Other
02
0
0
4368
Norfolk Southern Corporation
CSUS
655844108
425
6971
SH

Sole

6971
0
0



27
445
SH

Other
02
0
0
445
Northern Trust Corp
CSUS
665859104
214
6125
SH

Sole

6125
0
0



4
103
SH

Other
02
0
0
103
O Reilly Automotive Com
CSUS
686091109
395
5921
SH

Other
02
0
0
5921
Occidental Pete CP Del Com
CSUS
674599105
237
3312
SH

Sole

3312
0
0



706
9877
SH

Other
02
169
0
9708
Oracle Corp
CSUS
68389x105
148
5147
SH

Sole

4947
0
200



498
17315
SH

Other
02
0
0
17315
Pepsico Inc
CSUS
713448108
289
4661
SH

Sole

3635
0
1026



642
10369
SH

Other
02
254
0
10115
Perrigo Co
CSUS
714290103
232
2388
SH

Other
02
0
0
2388
Pfizer Inc
CSUS
717081103
604
34152
SH

Sole

31295
0
2857



422
23868
SH

Other
02
0
0
23868
Philip Morris Int'l
CSUS
718172109
226
3616
SH

Sole

3515
0
101



1188
19042
SH

Other
02
0
0
19042
Praxair Inc
CSUS
74005p104
3
30
SH

Sole

30
0
0



286
3056
SH

Other
02
0
0
3056
Priceline.Com
CSUS
741503403
3
7
SH

Sole

7
0
0



276
615
SH

Other
02
0
0
615
Procter & Gamble
CSUS
742718109
3124
49448
SH

Sole

46576
0
2872



870
13771
SH

Other
02
2567
0
11204
Progress Energy Inc
CSUS
743263105
194
3754
SH

Sole

200
0
3554



25
480
SH

Other
02
0
0
480
Public Service Enterprise Grou
CSUS
744573106
396
11866
SH

Sole

11866
0
0



59
1760
SH

Other
02
357
0
1403
QualComm Inc
CSUS
747525103
99
2030
SH

Sole

2030
0
0



704
14472
SH

Other
02
268
0
14204
Regions Financial Corp
CSUS
7591ep100
51
15320
SH

Sole

14825
0
495



10
2998
SH

Other
02
0
0
2998
Reynolds American Inc.
CSUS
761713106
6
150
SH

Sole

150
0
0



203
5427
SH

Other
02
0
0
5427
Salesforce Com Inc.
CSUS
79466l302
3
25
SH

Sole

25
0
0



210
1836
SH

Other
02
0
0
1836
Sandspring Resources Ltd.
CSUS
800110108
25
17850
SH

Sole

17850
0
0
Service Corp Intl.
CSUS
817565104
182
19818
SH

Sole

0
0
19818
Sprint Nextel Corp
CSUS
852061100
18
5932
SH

Sole

5932
0
0



88
28914
SH

Other
02
8109
0
20805
Starbucks Corp Com
CSUS
855244109
17
458
SH

Sole

458
0
0



214
5752
SH

Other
02
200
0
5552
Synovus Financial Inc.
CSUS
87161c105
12
11100
SH

Sole

11100
0
0
Target Corp Com
CSUS
87612e106
117
2392
SH

Sole

2392
0
0



365
7449
SH

Other
02
199
0
7250
Tata Motors Ltd.
CSUS
876568502
186
12098
SH

Other
02
0
0
12098
Texas Instrs Inc Com
CSUS
882508104
14
528
SH

Sole

528
0
0



259
9719
SH

Other
02
0
0
9719
The Limited Inc
CSUS
532716107
515
13383
SH

Sole

13383
0
0



68
1764
SH

Other
02
0
0
1764
The Southern Company
CSUS
842587107
788
18590
SH

Sole

18390
0
200



180
4256
SH

Other
02
2954
0
1302
Thermocompact S.A.
CSUS
88338h100
1
216
SH

Sole

0
0
216



31
10211
SH

Other
02
0
0
10211
Travelers Co. Inc.
CSUS
89417e109
1
16
SH

Sole

16
0
0



493
10123
SH

Other
02
398
0
9725
UQM Technologies Inc.
CSUS
903213106
20
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
257
10927
SH

Sole

10927
0
0



192
8148
SH

Other
02
1592
0
6556
Unilever
CSUS
904784709
419
13311
SH

Other
02
1108
0
12203
Unilever PLC
CSUS
904767704
276
8865
SH

Other
02
608
0
8257
Union Pacific Corp
CSUS
907818108
476
5824
SH

Other
02
113
0
5711
United Bancorp Inc
CSUS
909911109
111
12824
SH

Sole

12824
0
0
United Healthcare Corp.
CSUS
91324p102
14
306
SH

Sole

306
0
0



521
11305
SH

Other
02
0
0
11305
United Parcel Service CL B
CSUS
911312106
1160
18374
SH

Sole

18374
0
0



60
948
SH

Other
02
0
0
948
United Technologies Corp
CSUS
913017109
45
641
SH

Sole

580
0
61



626
8900
SH

Other
02
79
0
8821
Varian Medical Systems
CSUS
92220p105
7
125
SH

Sole

125
0
0



229
4388
SH

Other
02
0
0
4388
Verizon Communications
CSUS
92343v104
884
24023
SH

Sole

23655
0
368



580
15762
SH

Other
02
0
0
15762
Visa
CSUS
92826c839
21
245
SH

Sole

245
0
0



450
5245
SH

Other
02
0
0
5245
WalMart Stores Inc
CSUS
931142103
328
6314
SH

Sole

6314
0
0



717
13820
SH

Other
02
1194
0
12626
Walgreen Co Com
CSUS
931422109
168
5113
SH

Sole

5113
0
0



285
8677
SH

Other
02
0
0
8677
Wellpoint Hlt Netw New Com
CSUS
94973v107
124
1905
SH

Sole

645
0
1260



151
2312
SH

Other
02
544
0
1768
Wells Fargo & Co New
CSUS
949746101
184
7623
SH

Sole

7123
0
500



401
16642
SH

Other
02
559
0
16083
Weyerhaeuser Co Com
CSUS
962166104
460
29553
SH

Sole

29553
0
0



793
50972
SH

Other
02
39406
0
11566
Wiley John & Sons Inc
CSUS
968223206
234
5257
SH

Other
02
0
0
5257
Xerox Corp
CSUS
984121103
80
11530
SH

Other
02
0
0
11530
Yamana Gold Inc.
CSUS
98462y100
207
15188
SH

Other
02
338
0
14850
Yum Brands Inc
CSUS
988498101
100
2027
SH

Sole

2027
0
0



159
3221
SH

Other
02
0
0
3221
iShares Russell 1000
CSUS
464287614
1544
29367
SH

Sole

28282
0
1085



50
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1819
32152
SH

Sole

32087
0
65



76
1351
SH

Other
02
852
0
499
iShares S^P GSCI Commodity Ind
CSUS
46428r107
1267
41974
SH

Sole

41136
0
838
iShares S^P North Amer Technol
CSUS
464287549
276
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1152
17917
SH

Sole

17265
0
652



10
153
SH

Other
02
0
0
153
iShares Tr S^P 500 Index Fd
CSUS
464287200
3099
27257
SH

Sole

25631
0
1626



634
5575
SH

Other
02
5575
0
0
iShares Trust MSCI Value Index
CSUS
464288877
952
22951
SH

Other
02
0
0
22951
El Paso Pipeline Partners LP
PSUS
283702108
287
8081
SH

Other
02
7596
0
485
iShares MSCI Australia Index
IFUS
464286103
16473
821199
SH

Sole

756144
0
65055



0
4
SH

Other
02
4
0
0
iShares MSCI EAFE Index
IFUS
464287465
8382
175431
SH

Sole

170222
0
5209



78
1642
SH

Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1093
31150
SH

Sole

25295
0
5855



69
1965
SH

Other
02
1965
0
0
iShares MSCI Hong Kong Index
IFUS
464286871
12190
850668
SH

Sole

783325
0
67343



0
5
SH

Other
02
5
0
0
iShares MSCI Singapore Index
IFUS
464286673
16288
1480751
SH

Sole

1365774
0
114977
iShares MSCI Switzerland Index
IFUS
464286749
13149
607080
SH

Sole

559553
0
47527
iShares MSCI Taiwan Index
IFUS
464286731
16343
1383823
SH

Sole

1274594
0
109229
iShares MSCI Thailand Index
IFUS
464286624
15376
288805
SH

Sole

264982
0
23823
iShares MSCI ACWI Index
FGUS
464288257
232878
5952912
SH

Sole

5470376
0
482536
Agria Corporation ADR
ISUS
00850h103
31
24800
SH

Sole

0
0
24800
Alumina Ltd ADR
ISUS
022205108
103
18146
SH

Other
02
0
0
18146
Anglogold Ashanti Ltd. Spon AD
ISUS
035128206
354
8564
SH

Other
02
0
0
8564
Astrazeneca PLC Sponsored ADR
ISUS
046353108
939
21176
SH

Other
02
0
0
21176
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
182
12311
SH

Other
02
0
0
12311
BP Plc Adr F Sponsored A
ISUS
055622104
585
16230
SH

Sole

14908
0
1322



148
4109
SH

Other
02
0
0
4109
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
103
12620
SH

Sole

12620
0
0
Banco Santander Brazil SA
ISUS
05967a107
162
22101
SH

Other
02
0
0
22101
Barclays PLC ADR
ISUS
06738e204
7
690
SH

Sole

690
0
0



118
12029
SH

Other
02
0
0
12029
Centrais Electricas Brasileir
ISUS
15234Q207
97
11012
SH

Other
02
0
0
11012
Companhia D Snmnto Bsco
ISUS
20441a102
411
8877
SH

Other
02
0
0
8877
Companhia Para Ener Sp ADR
ISUS
20441b407
284
15579
SH

Other
02
0
0
15579
Credit Suisse Group Spon ADR
ISUS
225401108
335
12749
SH

Other
02
0
0
12749
Diageo Plc
ISUS
25243q205
530
6974
SH

Other
02
0
0
6974
Ericsson Tel-SP ADR
ISUS
294821608
2
182
SH

Sole

162
0
20



105
11015
SH

Other
02
0
0
11015
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
307
18732
SH

Other
02
0
0
18732
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
11
259
SH

Sole

200
0
59



510
12360
SH

Other
02
0
0
12360
Gold Fields LTD Spons ADR
ISUS
38059t106
318
20780
SH

Other
02
0
0
20780
HSBC Hldgs Plc Adr
ISUS
404280406
0
1
SH

Sole

1
0
0



592
15553
SH

Other
02
0
0
15553
Hitachi Ltd Adr New
ISUS
433578507
227
4601
SH

Other
02
0
0
4601
ING Groep
ISUS
456837103
139
19783
SH

Other
02
0
0
19783
Korea Electric Pwr Sponsored A
ISUS
500631106
128
15036
SH

Other
02
0
0
15036
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
226
79420
SH

Other
02
0
0
79420
News Corp Ltd ADR
ISUS
65248e104
20
1290
SH

Sole

1290
0
0



223
14431
SH

Other
02
0
0
14431
Nexen Inc.
ISUS
65334h102
323
20847
SH

Other
02
0
0
20847
Nippon Teleg & Tel Sponsored A
ISUS
654624105
507
21160
SH

Other
02
0
0
21160
Nokia Corporation
ISUS
654902204
5
850
SH

Sole

850
0
0



270
47618
SH

Other
02
0
0
47618
Novo-Nordisk A S ADR
ISUS
670100205
200
2014
SH

Other
02
0
0
2014
Panasonic Corp.
ISUS
69832a205
150
15780
SH

Other
02
0
0
15780
REED ELSEVIER N V SPONSORED AD
ISUS
758204200
243
11122
SH

Other
02
920
0
10202
Reckitt Benckiser Gr
ISUS
756255105
138
13639
SH

Other
02
0
0
13639
Rio Tinto PLC Sponsored Adr
ISUS
767204100
454
10292
SH

Other
02
0
0
10292
Royal Dutch Shell PLC ADR
ISUS
780259206
29
476
SH

Sole

476
0
0



1169
18994
SH

Other
02
311
0
18683
Royal Dutch Shell PLC-B
ISUS
780259107
6
90
SH

Sole

90
0
0



530
8540
SH

Other
02
0
0
8540
SASOL Ltd Sponsored ADR
ISUS
803866300
8
205
SH

Sole

205
0
0



330
8129
SH

Other
02
0
0
8129
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
493
35054
SH

Other
02
0
0
35054
Sanofi-Synthelabo ADR
ISUS
80105n105
959
29242
SH

Other
02
0
0
29242
Schlumberger Limited
ISUS
806857108
39
650
SH

Sole

250
0
400



402
6726
SH

Other
02
0
0
6726
Siemens AG Spon ADR
ISUS
826197501
359
3993
SH

Other
02
0
0
3993
Statoil ASA Sponsored ADR
ISUS
85771p102
4
200
SH

Sole

200
0
0



326
15143
SH

Other
02
0
0
15143
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
295
53913
SH

Other
02
0
0
53913
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



604
52825
SH

Other
02
0
0
52825
Targa Resources Partners Ltd
ISUS
87611x105
209
6371
SH

Other
02
5976
0
395
Tele Norte Leste Part S A
ISUS
879246106
165
17284
SH

Other
02
0
0
17284
Telecom Italia SPA New
ISUS
87927y201
278
28692
SH

Other
02
0
0
28692
Teva Pharm Inds ADR
ISUS
881624209
19
500
SH

Sole

500
0
0



189
5090
SH

Other
02
1128
0
3962
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
11
150
SH

Sole

150
0
0



228
3213
SH

Other
02
0
0
3213
Total Fina S A
ISUS
89151e109
668
15222
SH

Other
02
0
0
15222
UBS Ag Namen Akt
ISUS
h89231338
187
16390
SH

Other
02
0
0
16390
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
6
244
SH

Sole

87
0
157



825
32141
SH

Other
02
768
0
31373
Wacoal Holdings Corp.
ISUS
930004205
217
3438
SH

Other
02
0
0
3438
iShares Barclays 1-3 Yr Treas
BFUS
464287457
3222
38095
SH

Sole

38095
0
0
iShares Barclays Agg Bond
BFUS
464287226
1642
14911
SH

Sole

14911
0
0
iShares Lehman Intermediate Cr
BFUS
464288638
248
2320
SH

Sole

1104
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
287
2512
SH

Sole

1507
0
1005
SPDR Gold Trust
CFUS
78463V107
245
1550
SH

Sole

1550
0
0



763
4828
SH

Other
02
4828
0
0
iShares Comex Gold Trust
CFUS
464285105
184982
11685548
SH

Sole

10272447
0
1413101



17967
1135007
SH

Other
02
786628
0
348379
iShares Silver Tr
CFUS
46428q109
428
14796
SH

Sole

10256
0
4540



1380
47738
SH

Other
02
47738
0
0