Ronald Blue & Company as of Dec. 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
1296
15855
SH

Sole

7618
0
8237



300
3672
SH

Other
02
298
0
3374
AT^T Corporation
CSUS
  00206r102
837
27689
SH

Sole

24728
0
2961



815
26940
SH

Other
02
1078
0
25862
Abbott Laboratories
CSUS
  002824100
1412
25115
SH

Sole

5014
0
20101



560
9965
SH

Other
02
1154
0
8811
Affiliated Managers Group
CSUS
 008252108
19
201
SH

Sole

201
0
0



204
2130
SH

Other
02
0
0
2130
Air Prod & Chemicals Inc
CSUS
  009158106
241
2833
SH

Other
02
0
0
2833
Altria Group Inc
CSUS
  02209s103
120
4043
SH

Sole

3943
0
100



855
28844
SH

Other
02
0
0
28844
Amazon Com Inc
CSUS
  023135106
55
320
SH

Sole

320
0
0



302
1747
SH

Other
02
0
0
1747
Amer Elec Pwr Co
CSUS
  025537101
52
1248
SH

Sole

1248
0
0



188
4543
SH

Other
02
552
0
3991
Ameriprise Financial Inc.
CSUS
  03076c106
7
140
SH

Sole

140
0
0



217
4379
SH

Other
02
1077
0
3302
Ansys Inc.
CSUS
  03662q105
49
850
SH

Sole

850
0
0



152
2662
SH

Other
02
0
0
2662
Apache Corp Com
CSUS
  037411105
70
770
SH

Sole

770
0
0



226
2494
SH

Other
02
900
0
1594
Apple Computer Inc.
CSUS
  037833100
1969
4861
SH

Sole

4811
0
50



1816
4485
SH

Other
02
0
0
4485
Auto Data Processing
CSUS
  053015103
31
575
SH

Sole

575
0
0



246
4551
SH

Other
02
1234
0
3317
Axis Capital Holdings Ltd Shs
CSUS
  g0692u109
386
12084
SH

Other
02
0
0
12084
BB^T Corporation
CSUS
  054937107
295
11738
SH

Sole

11738
0
0



22
872
SH

Other
02
0
0
872
Baidu Com Inc.
CSUS
  056752108
221
1898
SH

Other
02
0
0
1898
Bank of America
CSUS
  060505104
572
102934
SH

Sole

101018
0
1916



2
421
SH

Other
02
0
0
421
Barrick Gold Corp
CSUS
  067901108
430
9492
SH

Other
02
43
0
9449
Berkshire Hathaway Cl B
CSUS
  084670702
1262
16542
SH

Sole

16227
0
315



212
2784
SH

Other
02
397
0
2387
Berkshire Hathaway Inc Del Cl
CSUS
  084670108
115
1
SH

Sole

0
0
1



344
3
SH

Other
02
3
0
0
Boeing Co
CSUS
  097023105
594
8102
SH

Sole

8047
0
55



466
6349
SH

Other
02
467
0
5882
Bristol Myers Squibb
CSUS
  110122108
319
9046
SH

Sole

8646
0
400



701
19892
SH

Other
02
0
0
19892
Cameco Corp
CSUS
  13321L108
339
18771
SH

Other
02
0
0
18771
Caterpillar Inc
CSUS
  149123101
317
3495
SH

Sole

3495
0
0



379
4178
SH

Other
02
0
0
4178
Celgene Corp Com
CSUS
  151020104
10
150
SH

Sole

150
0
0



248
3664
SH

Other
02
223
0
3441
Charles & Colvard Ltd
CSUS
  159765106
183
71063
SH

Sole

30887
0
40176
Chevrontexaco Corp
CSUS
  166764100
1572
14770
SH

Sole

14734
0
36



1603
15068
SH

Other
02
1277
0
13791
Chimera Investment Corporation
CSUS
  16934Q109
47
18825
SH

Other
02
0
0
18825
Church & Dwight Co. Inc.
CSUS
  171340102
63
1380
SH

Sole

1380
0
0



188
4103
SH

Other
02
0
0
4103
Cisco Systems Inc.
CSUS
  17275r102
49
2703
SH

Sole

2433
0
270



256
14140
SH

Other
02
2512
0
11628
Coca Cola Company
CSUS
  191216100
2598
37137
SH

Sole

36660
0
477



1139
16283
SH

Other
02
2937
0
13346
Cognizant Tech Solutns Com
CSUS
  192446102
401
6230
SH

Other
02
0
0
6230
Colgate-Palmolive Co
CSUS
  194162103
346
3743
SH

Sole

3615
0
128



88
954
SH

Other
02
555
0
399
Concho Resources Inc.
CSUS
  20605p101
274
2927
SH

Other
02
0
0
2927
Conoco Phillips
CSUS
  20825c104
50
683
SH

Sole

683
0
0



1189
16311
SH

Other
02
0
0
16311
Cooper Industries PLC
CSUS
  g24140108
333
6152
SH

Sole

6152
0
0



4
78
SH

Other
02
0
0
78
Costco Whsl Corp New
CSUS
  22160k105
116
1389
SH

Sole

701
0
688



186
2229
SH

Other
02
0
0
2229
Cullen/Frost Bankers Inc.
CSUS
  229899109
4342
82055
SH

Sole

68260
0
13795



58
1090
SH

Other
02
0
0
1090
Danaher Corp
CSUS
  235851102
442
9401
SH

Other
02
0
0
9401
Deere & Co Com
CSUS
  244199105
58
754
SH

Sole

754
0
0



291
3767
SH

Other
02
161
0
3606
Disney Walt Co Com
CSUS
  254687106
157
4178
SH

Sole

3879
0
299



322
8582
SH

Other
02
1083
0
7499
Dominion Resources VA
CSUS
  25746u109
131
2460
SH

Sole

2460
0
0



422
7950
SH

Other
02
0
0
7950
Dow Chemical Inc
CSUS
  260543103
75
2594
SH

Sole

2594
0
0



166
5782
SH

Other
02
0
0
5782
DuPont EI DeNemour & Co.
CSUS
  263534109
150
3273
SH

Sole

3031
0
242



292
6368
SH

Other
02
0
0
6368
Duke Energy Corp
CSUS
  26441c204
293
13328
SH

Sole

13328
0
0



157
7129
SH

Other
02
2790
0
4339
EMC Corp Mass
CSUS
  268648102
45
2095
SH

Sole

1815
0
280



473
21965
SH

Other
02
1466
0
20499
Ecolab Inc
CSUS
  278865100
12
200
SH

Sole

200
0
0



222
3832
SH

Other
02
0
0
3832
Edwards Lifesciences
CSUS
  28176e108
200
2833
SH

Other
02
0
0
2833
Eli Lilly & Company
CSUS
  532457108
2271
54641
SH

Sole

53581
0
1060



466
11212
SH

Other
02
150
0
11062
Energy Transfer Equity LP
CSUS
  29273v100
50
1228
SH

Sole

1228
0
0



278
6862
SH

Other
02
6427
0
435
Estee Lauder
CSUS
  518439104
16
140
SH

Sole

140
0
0



364
3240
SH

Other
02
0
0
3240
Exelon Corp Com
CSUS
  30161n101
76
1759
SH

Sole

1759
0
0



153
3527
SH

Other
02
264
0
3263
Express Scripts Inc CL A
CSUS
  302182100
234
5241
SH

Other
02
0
0
5241
Exxon Mobil Corporation
CSUS
  30231g102
7197
84909
SH

Sole

79317
0
5592



2301
27143
SH

Other
02
7604
0
19539
FMC Technologies Inc.
CSUS
  30249u101
339
6486
SH

Other
02
0
0
6486



0
59528
SH

Other
02
0
0
59528
Fluor Corp Com
CSUS
  343412102
40
801
SH

Sole

801
0
0



200
3971
SH

Other
02
0
0
3971
Franklin Resources Inc
CSUS
  354613101
396
4121
SH

Other
02
266
0
3855
Freeport McMoran Copper-B
CSUS
  35671d857
10
275
SH

Sole

275
0
0



496
13480
SH

Other
02
551
0
12929
General Dynamics Inc
CSUS
  369550108
24
366
SH

Sole

280
0
86



198
2980
SH

Other
02
574
0
2406
General Electric Company
CSUS
  369604103
1788
99825
SH

Sole

87141
0
12684



1084
60504
SH

Other
02
4525
0
55979
General Mills Inc
CSUS
  370334104
25
610
SH

Sole

610
0
0



255
6309
SH

Other
02
918
0
5391
Genuine Parts Co.
CSUS
  372460105
57
935
SH

Sole

935
0
0



311
5081
SH

Other
02
236
0
4845
Google Inc. CL A
CSUS
  38259p508
166
257
SH

Sole

257
0
0



694
1075
SH

Other
02
18
0
1057
Grand Canyon Education Inc.
CSUS
  38526M106
160
10000
SH

Sole

10000
0
0
HERSHA HOSPITALITY TR SH BEN I
CSUS
  427825104
54
10967
SH

Other
02
0
0
10967
Heinz HJ Co.
CSUS
  423074103
56
1045
SH

Sole

945
0
100



336
6223
SH

Other
02
0
0
6223
Home Depot Inc
CSUS
  437076102
283
6733
SH

Sole

6633
0
100



335
7963
SH

Other
02
3119
0
4844
Honeywell International
CSUS
  438516106
384
7058
SH

Sole

3600
0
3458



156
2867
SH

Other
02
643
0
2224
Hudson City Bancorp
CSUS
  443683107
35
5577
SH

Sole

5577
0
0



82
13045
SH

Other
02
0
0
13045
Hyperdynamics Corp
CSUS
  448954107
344
140500
SH

Sole

140500
0
0
Illinois Tool Works Inc
CSUS
  452308109
28
590
SH

Sole

409
0
181



195
4171
SH

Other
02
448
0
3723
Intel Corp
CSUS
  458140100
564
23239
SH

Sole

22839
0
400



1114
45928
SH

Other
02
1538
0
44390
International Business Machine
CSUS
  459200101
1234
6710
SH

Sole

6010
0
700



744
4045
SH

Other
02
10
0
4035
Intl Paper Co Com
CSUS
  460146103
18
600
SH

Sole

600
0
0



227
7662
SH

Other
02
0
0
7662
Intuitive Surgical Inc.
CSUS
  46120e602
46
100
SH

Sole

100
0
0



352
761
SH

Other
02
0
0
761
JPMorgan Chase & Company
CSUS
  46625h100
285
8578
SH

Sole

8578
0
0



992
29833
SH

Other
02
1606
0
28227
Johnson & Johnson
CSUS
  478160104
563
8592
SH

Sole

7679
0
913



1431
21824
SH

Other
02
2290
0
19534
Johnson Controls Inc
CSUS
  478366107
219
7008
SH

Sole

7008
0
0



51
1622
SH

Other
02
372
0
1250
Kimberly-Clark Corp
CSUS
  494368103
134
1816
SH

Sole

1816
0
0



541
7354
SH

Other
02
378
0
6976
Kinder Morgan Management LLC.
CSUS
  49455U100
488
6209
SH

Other
02
4377
0
1832
Kinross Gold Corp
CSUS
  496902404
18
1600
SH

Sole

1600
0
0



265
23289
SH

Other
02
0
0
23289
Kraft Foods
CSUS
  50075n104
94
2517
SH

Sole

2517
0
0



704
18857
SH

Other
02
0
0
18857
LKQ CORP COM
CSUS
  501889208
0
3
SH

Sole

3
0
0



201
6688
SH

Other
02
0
0
6688
Las Vegas Sands Corp
CSUS
  517834107
230
5383
SH

Other
02
0
0
5383
Lifepoint Hosp Inc
CSUS
  53219l109
3557
95760
SH

Sole

95760
0
0
Linn Energy LLC
CSUS
  536020100
225
5946
SH

Sole

5946
0
0
Lockheed Martin Corp Com
CSUS
  539830109
100
1240
SH

Sole

1240
0
0



116
1432
SH

Other
02
0
0
1432
Lorillard Inc
CSUS
  544147101
23
200
SH

Sole

200
0
0



228
1997
SH

Other
02
0
0
1997
Lowes Companies Inc.
CSUS
  548661107
74
2932
SH

Sole

2932
0
0



328
12924
SH

Other
02
7569
0
5355
Markel Corp Holding Co.
CSUS
  570535104
278
671
SH

Other
02
40
0
631
Markwest Energy Partners LP
CSUS
  570759100
26
480
SH

Sole

480
0
0



182
3297
SH

Other
02
3112
0
185
McDonalds Corp
CSUS
  580135101
173
1725
SH

Sole

1592
0
133



870
8670
SH

Other
02
1521
0
7149
Medtronic Inc
CSUS
  585055106
52
1355
SH

Sole

1355
0
0



354
9248
SH

Other
02
0
0
9248
Merck & Co. Inc.
CSUS
  58933y105
133
3541
SH

Sole

3398
0
143



810
21476
SH

Other
02
1118
0
20358
Microsoft Corp
CSUS
  594918104
222
8562
SH

Sole

7317
0
1245



911
35104
SH

Other
02
1737
0
33367
Miller Herman Inc
CSUS
  600544100
270
14609
SH

Sole

14609
0
0



0
14
SH

Other
02
0
0
14
Mitsubishi Ufj Financial Group
CSUS
  606822104
158
37778
SH

Other
02
0
0
37778
Monsanto Co New Com
CSUS
  61166w101
32
457
SH

Sole

457
0
0



326
4653
SH

Other
02
0
0
4653
Network Appliance Corp
CSUS
  64110d104
222
6128
SH

Other
02
467
0
5661
Norfolk Southern Corporation
CSUS
  655844108
508
6971
SH

Sole

6971
0
0



24
332
SH

Other
02
0
0
332
Northern Trust Corp
CSUS
  665859104
244
6155
SH

Sole

6155
0
0



4
101
SH

Other
02
0
0
101
O Reilly Automotive Com
CSUS
  686091109
366
4580
SH

Other
02
0
0
4580
Occidental Pete CP Del Com
CSUS
  674599105
307
3276
SH

Sole

3276
0
0



857
9144
SH

Other
02
240
0
8904
Oracle Corp
CSUS
  68389x105
124
4823
SH

Sole

4623
0
200



397
15481
SH

Other
02
0
0
15481
PNC Bank Corp
CSUS
  693475105
7
122
SH

Sole

122
0
0



254
4404
SH

Other
02
406
0
3998
Pepsico Inc
CSUS
  713448108
295
4439
SH

Sole

3413
0
1026



664
10002
SH

Other
02
388
0
9614
Pfizer Inc
CSUS
  717081103
702
32419
SH

Sole

29562
0
2857



623
28784
SH

Other
02
2427
0
26357
Philip Morris Int'l
CSUS
  718172109
270
3440
SH

Sole

3340
0
100



1502
19135
SH

Other
02
0
0
19135
Praxair Inc
CSUS
  74005p104
300
2810
SH

Other
02
0
0
2810
Priceline.Com
CSUS
  741503403
303
647
SH

Other
02
0
0
647
Procter & Gamble
CSUS
  742718109
3252
48753
SH

Sole

46046
0
2707



881
13211
SH

Other
02
2567
0
10644
Progress Energy Inc
CSUS
  743263105
210
3754
SH

Sole

200
0
3554



19
335
SH

Other
02
0
0
335
Public Service Enterprise Grou
CSUS
  744573106
393
11899
SH

Sole

11899
0
0



24
721
SH

Other
02
0
0
721
QualComm Inc
CSUS
  747525103
111
2035
SH

Sole

2035
0
0



744
13601
SH

Other
02
222
0
13379
Regions Financial Corp
CSUS
  7591ep100
57
13194
SH

Sole

13194
0
0



12
2725
SH

Other
02
0
0
2725
Reynolds American Inc.
CSUS
  761713106
6
150
SH

Sole

150
0
0



194
4693
SH

Other
02
0
0
4693
SPDR Tr Unit Ser 1
CSUS
  78462f103
147
1171
SH

Sole

1171
0
0



236
1881
SH

Other
02
0
0
1881
Salesforce Com Inc.
CSUS
  79466l302
205
2022
SH

Other
02
0
0
2022
Service Corp Intl.
CSUS
  817565104
211
19818
SH

Sole

0
0
19818
Sprint Nextel Corp
CSUS
  852061100
14
6191
SH

Sole

6191
0
0



59
25360
SH

Other
02
8109
0
17251
Starbucks Corp Com
CSUS
  855244109
36
777
SH

Sole

777
0
0



250
5426
SH

Other
02
200
0
5226
Target Corp Com
CSUS
  87612e106
121
2367
SH

Sole

2367
0
0



356
6957
SH

Other
02
199
0
6758
Tata Motors Ltd.
CSUS
  876568502
6
380
SH

Sole

380
0
0



209
12375
SH

Other
02
0
0
12375
Texas Instrs Inc Com
CSUS
  882508104
17
598
SH

Sole

598
0
0



273
9380
SH

Other
02
378
0
9002
The Limited Inc
CSUS
  532716107
510
12632
SH

Sole

12632
0
0



64
1578
SH

Other
02
0
0
1578
The Southern Company
CSUS
  842587107
778
16807
SH

Sole

16369
0
438



195
4211
SH

Other
02
2954
0
1257
Travelers Co. Inc.
CSUS
  89417e109
1
10
SH

Sole

10
0
0



577
9757
SH

Other
02
519
0
9238
UQM Technologies Inc.
CSUS
  903213106
17
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
  902973304
269
9944
SH

Sole

9944
0
0



164
6074
SH

Other
02
1167
0
4907
Unilever
CSUS
  904784709
447
13018
SH

Other
02
946
0
12072
Unilever PLC
CSUS
  904767704
278
8289
SH

Other
02
532
0
7757
Union Pacific Corp
CSUS
  907818108
10
99
SH

Sole

99
0
0



576
5440
SH

Other
02
99
0
5341
United Healthcare Corp.
CSUS
  91324p102
14
274
SH

Sole

274
0
0



599
11817
SH

Other
02
412
0
11405
United Parcel Service CL B
CSUS
  911312106
1301
17779
SH

Sole

17779
0
0



61
835
SH

Other
02
0
0
835
United Technologies Corp
CSUS
  913017109
37
501
SH

Sole

440
0
61



692
9461
SH

Other
02
79
0
9382
Varian Medical Systems
CSUS
  92220p105
8
125
SH

Sole

125
0
0



265
3942
SH

Other
02
0
0
3942
Verizon Communications
CSUS
  92343v104
996
24815
SH

Sole

24062
0
753



621
15488
SH

Other
02
0
0
15488
Visa
CSUS
  92826c839
35
345
SH

Sole

345
0
0



503
4956
SH

Other
02
0
0
4956
WalMart Stores Inc
CSUS
  931142103
314
5259
SH

Sole

5259
0
0



764
12792
SH

Other
02
1159
0
11633
Walgreen Co Com
CSUS
  931422109
175
5289
SH

Sole

5048
0
241



309
9335
SH

Other
02
409
0
8926
Wells Fargo & Co New
CSUS
  949746101
219
7953
SH

Sole

7453
0
500



355
12888
SH

Other
02
0
0
12888
Weyerhaeuser Co Com
CSUS
  962166104
552
29553
SH

Sole

29553
0
0



955
51144
SH

Other
02
39454
0
11690
Xerox Corp
CSUS
  984121103
83
10479
SH

Other
02
0
0
10479
Yamana Gold Inc.
CSUS
  98462y100
220
15057
SH

Other
02
338
0
14719
Yum Brands Inc
CSUS
  988498101
127
2147
SH

Sole

2147
0
0



175
2965
SH

Other
02
0
0
2965
iShares Barclays 0-5 Yr TIPS
CSUS
  46429b747
981
9616
SH

Sole

9616
0
0
iShares MSCI ACWI Index
CSUS
  464288240
204
5539
SH

Other
02
0
0
5539
iShares Russell 1000
CSUS
  464287614
1675
28985
SH

Sole

27900
0
1085



70
1217
SH

Other
02
958
0
259
iShares Russell 1000 Value
CSUS
  464287598
3244
51099
SH

Sole

49792
0
1307



434
6835
SH

Other
02
922
0
5913
iShares S^P GSCI Commodity Ind
CSUS
  46428r107
1999
60609
SH

Sole

56245
0
4364
iShares S^P North Amer Technol
CSUS
  464287549
297
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
  464287655
1251
16957
SH

Sole

16281
0
676



6
76
SH

Other
02
0
0
76
iShares Tr S^P 500 Index Fd
CSUS
  464287200
3536
28069
SH

Sole

26443
0
1626



856
6793
SH

Other
02
6025
0
768
iShares Dow Jones Intl Select
IFUS
  464288448
24631
829605
SH

Sole

785529
0
44076
iShares MSCI Australia Index
IFUS
  464286103
24881
1160510
SH

Sole

1042445
0
118065



0
4
SH

Other
02
4
0
0
iShares MSCI EAFE Index
IFUS
  464287465
11555
233298
SH

Sole

224807
0
8491



508
10253
SH

Other
02
1642
0
8611
iShares MSCI Emerg Mrkt Index
IFUS
  464287234
6143
161916
SH

Sole

144284
0
17632



75
1965
SH

Other
02
1965
0
0
iShares MSCI Hong Kong Index
IFUS
  464286871
19064
1232320
SH

Sole

1107135
0
125184



0
5
SH

Other
02
5
0
0
iShares MSCI Pacific ex-Japan
IFUS
  464286665
2171
55769
SH

Sole

53810
0
1959
iShares MSCI Singapore Index
IFUS
  464286673
23163
2138804
SH

Sole

1920404
0
218400
iShares MSCI Switzerland Index
IFUS
  464286749
19736
872487
SH

Sole

784635
0
87852
iShares MSCI Taiwan Index
IFUS
  464286731
23492
2006130
SH

Sole

1799125
0
207005
iShares MSCI Thailand Index
IFUS
  464286624
25617
426174
SH

Sole

381731
0
44444
iShares S^P Euro 350 Index
IFUS
  464287861
318
9429
SH

Sole

8613
0
816
iShares MSCI ACWI Index
FGUS
  464288257
334235
7925890
SH

Sole

7074114
0
851777
Vanguard FTSE All-World ex-US
IFUS
  922042775
256
6454
SH

Sole

6454
0
0
Vanguard Total World Stock Ind
FGUS
  922042742
22569
522665
SH

Sole

487802
0
34863
ASM Lithography NY Shs
ISUS
  n07059186
217
5189
SH

Other
02
0
0
5189
Alumina Ltd ADR
ISUS
  022205108
98
21283
SH

Other
02
0
0
21283
Anglogold Ashanti Ltd. Spon AD
ISUS
  035128206
315
7425
SH

Other
02
9
0
7416
Astrazeneca PLC Sponsored ADR
ISUS
  046353108
1020
22040
SH

Other
02
0
0
22040
BANCO BRADESCO S A SP ADR PFD
ISUS
  059460303
199
11910
SH

Other
02
0
0
11910
BP Plc Adr F Sponsored A
ISUS
  055622104
677
15837
SH

Sole

14515
0
1322



190
4455
SH

Other
02
0
0
4455
Banco Bilbao Vizcaya Argentari
ISUS
  05946k101
146
16995
SH

Sole

16995
0
0
Barclays PLC ADR
ISUS
  06738e204
6
530
SH

Sole

530
0
0



132
11981
SH

Other
02
0
0
11981
Centrais Electricas Brasileir
ISUS
  15234Q207
143
14684
SH

Other
02
0
0
14684
Companhia D Snmnto Bsco
ISUS
  20441a102
460
8267
SH

Other
02
0
0
8267
Companhia Para Ener Sp ADR
ISUS
  20441b407
329
15692
SH

Other
02
0
0
15692
Credit Suisse Group Spon ADR
ISUS
  225401108
291
12376
SH

Other
02
0
0
12376
Diageo Plc
ISUS
  25243q205
593
6789
SH

Other
02
0
0
6789
Ericsson Tel-SP ADR
ISUS
  294821608
2
182
SH

Sole

162
0
20



145
14289
SH

Other
02
0
0
14289
FRANCE TELECOM SPONSORED ADR
ISUS
  35177q105
284
18110
SH

Other
02
0
0
18110
Glaxosmithkline PLC Spon ADR
ISUS
  37733w105
21
459
SH

Sole

400
0
59



500
10958
SH

Other
02
0
0
10958
Gold Fields LTD Spons ADR
ISUS
  38059t106
260
17071
SH

Other
02
0
0
17071
HSBC Hldgs Plc Adr
ISUS
  404280406
0
2
SH

Sole

2
0
0



678
17791
SH

Other
02
0
0
17791
Hitachi Ltd Adr New
ISUS
  433578507
236
4522
SH

Other
02
0
0
4522
ING Groep
ISUS
  456837103
103
14308
SH

Other
02
0
0
14308
Itao Unibanco Banco Mult.
ISUS
  465562106
210
11331
SH

Other
02
0
0
11331
Korea Electric Pwr Sponsored A
ISUS
  500631106
155
14078
SH

Other
02
0
0
14078
MIZUHO FINL GROUP INC SPONSORE
ISUS
  60687y109
207
77181
SH

Other
02
0
0
77181
News Corp Ltd ADR
ISUS
  65248e104
23
1290
SH

Sole

1290
0
0



223
12488
SH

Other
02
0
0
12488
Nexen Inc.
ISUS
  65334h102
383
24070
SH

Other
02
0
0
24070
Nippon Teleg & Tel Sponsored A
ISUS
  654624105
464
18329
SH

Other
02
0
0
18329
Nokia Corporation
ISUS
  654902204
4
850
SH

Sole

850
0
0



226
46855
SH

Other
02
0
0
46855
Novartis A G Sponsored ADR
ISUS
  66987v109
11
185
SH

Sole

185
0
0



326
5704
SH

Other
02
225
0
5479
Novo-Nordisk A S ADR
ISUS
  670100205
224
1945
SH

Other
02
0
0
1945
Oilsands Quest Inc
ISUS
  678046103
4
24300
SH

Sole

24300
0
0
Panasonic Corp.
ISUS
  69832a205
161
19202
SH

Other
02
0
0
19202
REED ELSEVIER N V SPONSORED AD
ISUS
  758204200
247
10643
SH

Other
02
799
0
9844
Rio Tinto PLC Sponsored Adr
ISUS
  767204100
537
10982
SH

Other
02
0
0
10982
Royal Dutch Shell PLC ADR
ISUS
  780259206
35
476
SH

Sole

476
0
0



1316
18000
SH

Other
02
311
0
17689
Royal Dutch Shell PLC-B
ISUS
  780259107
336
4416
SH

Other
02
0
0
4416
SASOL Ltd Sponsored ADR
ISUS
  803866300
10
205
SH

Sole

205
0
0



384
8099
SH

Other
02
0
0
8099
SK Telecom Ltd Sponsored ADR
ISUS
  78440p108
505
37097
SH

Other
02
0
0
37097
Sanofi-Synthelabo ADR
ISUS
  80105n105
1027
28115
SH

Other
02
0
0
28115
Schlumberger Limited
ISUS
  806857108
64
940
SH

Sole

540
0
400



432
6330
SH

Other
02
0
0
6330
Siemens AG Spon ADR
ISUS
  826197501
394
4123
SH

Other
02
0
0
4123
Statoil ASA Sponsored ADR
ISUS
  85771p102
5
200
SH

Sole

200
0
0



241
9412
SH

Other
02
0
0
9412
Sumitomo Mitsui Unspon. ADR
ISUS
  86562m209
394
71482
SH

Other
02
0
0
71482
Taiwan Semicond Mfg Co.
ISUS
  874039100
0
6
SH

Sole

6
0
0



658
51000
SH

Other
02
0
0
51000
Targa Resources Partners Ltd
ISUS
  87611x105
238
6371
SH

Other
02
5976
0
395
Tele Norte Leste Part S A
ISUS
  879246106
206
21699
SH

Other
02
0
0
21699
Telecom Italia SPA New
ISUS
  87927y201
285
32020
SH

Other
02
0
0
32020
Toronto Dominion Bk Ont Com Ne
ISUS
  891160509
11
150
SH

Sole

150
0
0



234
3134
SH

Other
02
0
0
3134
Total Fina S A
ISUS
  89151e109
667
13052
SH

Other
02
0
0
13052
Transocean Ltd. ZUG
ISUS
  h8817h100
6
160
SH

Sole

160
0
0



251
6546
SH

Other
02
249
0
6297
UBS Ag Namen Akt
ISUS
  h89231338
196
16595
SH

Other
02
0
0
16595
Vodaphone Airtouch PLC Sponsor
ISUS
  92857w209
12
421
SH

Sole

264
0
157



920
32812
SH

Other
02
673
0
32139
Wacoal Holdings Corp.
ISUS
  930004205
237
3608
SH

Other
02
0
0
3608
iShares Barclays 1-3 Yr Treas
BFUS
  464287457
63552
752091
SH

Sole

719607
0
32484
iShares Barclays Agg Bond
BFUS
  464287226
13523
122662
SH

Sole

121607
0
1055
iShares Lehman Intermediate Cr
BFUS
  464288638
249
2320
SH

Sole

1104
0
1216
iShares Lehman US Treasury Inf
BFUS
  464287176
283
2429
SH

Sole

1424
0
1005
SPDR Gold Trust
CFUS
  78463V107
483
3180
SH

Sole

3180
0
0



734
4828
SH

Other
02
4828
0
0
iShares Comex Gold Trust
CFUS
  464285105
166706
10945916
SH

Sole

9639771
0
1306145



15845
1040354
SH

Other
02
725360
0
314994
iShares Silver Tr
CFUS
  46428q109
406
15086
SH

Sole

10546
0
4540



1286
47738
SH

Other
02
47738
0
0