Ronald Blue & Company as of June 30, 2012

                {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
1342
14980
SH

Sole

7203
0
7777



345
3856
SH

Other
02
298
0
3558
AT^T Corporation
CSUS
00206r102
911
25550
SH

Sole

22637
0
2913



871
24438
SH

Other
02
320
0
24118
Abbott Laboratories
CSUS
002824100
1604
24887
SH

Sole

4625
0
20262



634
9834
SH

Other
02
201
0
9633
Affiliated Managers Group
CSUS
008252108
11
100
SH

Sole

100
0
0



245
2243
SH

Other
02
0
0
2243
Alcatel - Lucent
CSUS
013904305
0
225
SH

Sole

201
0
24



224
137253
SH

Other
02
0
0
137253
Altria Group Inc
CSUS
02209s103
160
4643
SH

Sole

4543
0
100



939
27190
SH

Other
02
0
0
27190
Amazon Com Inc
CSUS
023135106
107
467
SH

Sole

467
0
0



354
1551
SH

Other
02
0
0
1551
American Express Corporation
CSUS
025816109
44
750
SH

Sole

750
0
0



173
2968
SH

Other
02
0
0
2968
Ansys Inc.
CSUS
03662q105
54
850
SH

Sole

850
0
0



168
2665
SH

Other
02
0
0
2665
Apache Corp Com
CSUS
037411105
68
770
SH

Sole

770
0
0



171
1950
SH

Other
02
0
0
1950
Apple Computer Inc.
CSUS
037833100
1978
3387
SH

Sole

3335
0
52



2662
4559
SH

Other
02
0
0
4559
Arch Coal Inc.
CSUS
039380100
131
18950
SH

Other
02
0
0
18950
Auto Data Processing
CSUS
053015103
49
877
SH

Sole

877
0
0



267
4790
SH

Other
02
1234
0
3556
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
265
8150
SH

Other
02
0
0
8150
BB^T Corporation
CSUS
054937107
341
11054
SH

Sole

10888
0
166



40
1311
SH

Other
02
0
0
1311
Bank of America
CSUS
060505104
838
102447
SH

Sole

100531
0
1916



4
535
SH

Other
02
0
0
535
Barrick Gold Corp
CSUS
067901108
43
1150
SH

Sole

1150
0
0



506
13480
SH

Other
02
43
0
13437
Berkshire Hathaway Cl B
CSUS
084670702
1395
16742
SH

Sole

16427
0
315



160
1918
SH

Other
02
0
0
1918
Berkshire Hathaway Inc Del Cl
CSUS
084670108
125
1
SH

Sole

0
0
1



375
3
SH

Other
02
3
0
0
Biogen Idec Inc
CSUS
09062x103
267
1848
SH

Other
02
0
0
1848
Blackrock Inc.
CSUS
09247x101
289
1701
SH

Other
02
0
0
1701
Boeing Co
CSUS
097023105
628
8450
SH

Sole

8450
0
0



306
4116
SH

Other
02
0
0
4116
Bristol Myers Squibb
CSUS
110122108
307
8540
SH

Sole

8140
0
400



649
18054
SH

Other
02
0
0
18054
CVS Corp
CSUS
126650100
36
763
SH

Sole

763
0
0



287
6147
SH

Other
02
84
0
6063
Carlisle Companies Inc.
CSUS
142339100
68
1280
SH

Sole

1280
0
0



139
2616
SH

Other
02
0
0
2616
Caterpillar Inc
CSUS
149123101
627
7380
SH

Sole

7380
0
0



563
6633
SH

Other
02
0
0
6633
Celgene Corp Com
CSUS
151020104
29
450
SH

Sole

450
0
0



222
3455
SH

Other
02
0
0
3455
Century Tel Enterprise Inc
CSUS
156700106
22
545
SH

Sole

545
0
0



244
6184
SH

Other
02
0
0
6184
Charles & Colvard Ltd
CSUS
159765106
306
81063
SH

Sole

30887
0
50176
Chevrontexaco Corp
CSUS
166764100
1584
15010
SH

Sole

14974
0
36



1513
14339
SH

Other
02
652
0
13687
Chimera Investment Corporation
CSUS
16934Q109
47
19721
SH

Other
02
0
0
19721
Church & Dwight Co. Inc.
CSUS
171340102
68
1230
SH

Sole

1230
0
0



179
3230
SH

Other
02
0
0
3230
Cisco Systems Inc.
CSUS
17275r102
40
2315
SH

Sole

2045
0
270



189
10982
SH

Other
02
147
0
10835
Coca Cola Company
CSUS
191216100
2642
33791
SH

Sole

33314
0
477



1366
17467
SH

Other
02
1957
0
15510
Colgate-Palmolive Co
CSUS
194162103
387
3720
SH

Sole

3592
0
128



46
445
SH

Other
02
109
0
336
Conoco Phillips
CSUS
20825c104
85
1528
SH

Sole

1483
0
45



1028
18392
SH

Other
02
0
0
18392
Cooper Industries PLC
CSUS
g24140108
419
6152
SH

Sole

6152
0
0



5
78
SH

Other
02
0
0
78
Costco Whsl Corp New
CSUS
22160k105
124
1303
SH

Sole

615
0
688



179
1884
SH

Other
02
0
0
1884
Cullen/Frost Bankers Inc.
CSUS
229899109
4705
81839
SH

Sole

68260
0
13579



80
1396
SH

Other
02
0
0
1396
Danaher Corp
CSUS
235851102
419
8042
SH

Other
02
0
0
8042
Disney Walt Co Com
CSUS
254687106
258
5325
SH

Sole

5321
0
4



318
6559
SH

Other
02
150
0
6409
Dominion Resources VA
CSUS
25746u109
122
2260
SH

Sole

2260
0
0



339
6285
SH

Other
02
0
0
6285
Dover Corp com
CSUS
260003108
1817
33887
SH

Sole

33887
0
0



25
467
SH

Other
02
0
0
467
Dow Chemical Inc
CSUS
260543103
82
2594
SH

Sole

2594
0
0



212
6728
SH

Other
02
0
0
6728
DuPont EI DeNemour & Co.
CSUS
263534109
168
3313
SH

Sole

3071
0
242



413
8160
SH

Other
02
0
0
8160
Duke Energy Corp
CSUS
26441c204
256
11112
SH

Sole

11112
0
0



151
6544
SH

Other
02
2790
0
3754
EMC Corp Mass
CSUS
268648102
61
2390
SH

Sole

2390
0
0



348
13597
SH

Other
02
0
0
13597
Ebay Inc
CSUS
278642103
25
605
SH

Sole

605
0
0



196
4676
SH

Other
02
0
0
4676
Ecolab Inc
CSUS
278865100
14
200
SH

Sole

200
0
0



225
3276
SH

Other
02
0
0
3276
Eli Lilly & Company
CSUS
532457108
2660
61984
SH

Sole

60924
0
1060



349
8132
SH

Other
02
150
0
7982
Energy Transfer Equity LP
CSUS
29273v100
50
1228
SH

Sole

1228
0
0



487
11882
SH

Other
02
11447
0
435
Ensco Intrnl Inc
CSUS
29358Q109
255
5420
SH

Other
02
0
0
5420
Estee Lauder
CSUS
518439104
331
6121
SH

Other
02
0
0
6121
Express Scripts Inc CL A
CSUS
302182100
2
38
SH

Sole

38
0
0



370
6620
SH

Other
02
0
0
6620
Exxon Mobil Corporation
CSUS
30231g102
6813
79625
SH

Sole

74171
0
5454



2396
28004
SH

Other
02
6474
0
21530
Flagstar Bancorp Inc.
CSUS
337930705
13
15000
SH

Sole

15000
0
0
Franklin Resources Inc
CSUS
354613101
368
3318
SH

Other
02
0
0
3318
Freeport McMoran Copper-B
CSUS
35671d857
5
146
SH

Sole

96
0
50



534
15670
SH

Other
02
0
0
15670
General Electric Company
CSUS
369604103
2017
96789
SH

Sole

84321
0
12468



1129
54160
SH

Other
02
896
0
53264
Genuine Parts Co.
CSUS
372460105
54
904
SH

Sole

904
0
0



300
4971
SH

Other
02
236
0
4735
Google Inc. CL A
CSUS
38259p508
158
272
SH

Sole

272
0
0



586
1010
SH

Other
02
0
0
1010
Grand Canyon Education Inc.
CSUS
38526M106
209
10000
SH

Sole

10000
0
0
HCA Healthcare Co
CSUS
40412c101
210
6894
SH

Sole

6894
0
0
HCC Insurance Holdings
CSUS
404132102
200
6371
SH

Other
02
0
0
6371
HERSHA HOSPITALITY TR SH BEN I
CSUS
427825104
63
12013
SH

Other
02
0
0
12013
Heinz HJ Co.
CSUS
423074103
27
490
SH

Sole

390
0
100



281
5164
SH

Other
02
0
0
5164
Hillenbrand Inc Com
CSUS
431571108
590
32120
SH

Sole

32120
0
0
Home Depot Inc
CSUS
437076102
352
6635
SH

Sole

6535
0
100



343
6477
SH

Other
02
2500
0
3977
Honeywell International
CSUS
438516106
394
7058
SH

Sole

3600
0
3458



79
1418
SH

Other
02
53
0
1365
Hudson City Bancorp
CSUS
443683107
36
5577
SH

Sole

5577
0
0



59
9319
SH

Other
02
0
0
9319
Hyperdynamics Corp
CSUS
448954107
118
140500
SH

Sole

140500
0
0
IDEX Corp.
CSUS
45167r104
208
5340
SH

Other
02
0
0
5340
Intel Corp
CSUS
458140100
503
18880
SH

Sole

18480
0
400



1007
37770
SH

Other
02
1538
0
36232
International Business Machine
CSUS
459200101
1379
7049
SH

Sole

6349
0
700



938
4798
SH

Other
02
10
0
4788
Intuitive Surgical Inc.
CSUS
46120e602
55
100
SH

Sole

100
0
0



374
676
SH

Other
02
0
0
676
JPMorgan Chase & Company
CSUS
46625h100
315
8812
SH

Sole

8762
0
50



1039
29080
SH

Other
02
0
0
29080
Johnson & Johnson
CSUS
478160104
538
7957
SH

Sole

6977
0
980



1474
21812
SH

Other
02
1739
0
20073
Johnson Controls Inc
CSUS
478366107
194
7008
SH

Sole

7008
0
0



21
763
SH

Other
02
0
0
763
Kimberly-Clark Corp
CSUS
494368103
117
1392
SH

Sole

1392
0
0



420
5011
SH

Other
02
0
0
5011
Kinder Morgan Management LLC.
CSUS
49455U100
592
8065
SH

Other
02
6588
0
1477
Kinross Gold Corp
CSUS
496902404
8
1000
SH

Sole

1000
0
0



217
26674
SH

Other
02
0
0
26674
Kraft Foods
CSUS
50075n104
97
2517
SH

Sole

2517
0
0



759
19642
SH

Other
02
0
0
19642
LKQ CORP COM
CSUS
501889208
217
6489
SH

Other
02
0
0
6489
Las Vegas Sands Corp
CSUS
517834107
6
148
SH

Sole

148
0
0



199
4582
SH

Other
02
0
0
4582
Lifepoint Hosp Inc
CSUS
53219l109
3924
95760
SH

Sole

95760
0
0
Linn Energy LLC
CSUS
536020100
227
5946
SH

Sole

5946
0
0
Lockheed Martin Corp Com
CSUS
539830109
108
1240
SH

Sole

1240
0
0



114
1305
SH

Other
02
0
0
1305
Lorillard Inc
CSUS
544147101
26
200
SH

Sole

200
0
0



221
1674
SH

Other
02
0
0
1674
Lowes Companies Inc.
CSUS
548661107
79
2791
SH

Sole

2791
0
0



327
11489
SH

Other
02
7000
0
4489
Magna International Inc.
CSUS
559222401
327
8277
SH

Other
02
0
0
8277
Manulife Finl Corp
CSUS
56501r106
2
169
SH

Sole

169
0
0



239
21972
SH

Other
02
0
0
21972
Markel Corp Holding Co.
CSUS
570535104
284
644
SH

Other
02
0
0
644
Markwest Energy Partners LP
CSUS
570759100
24
480
SH

Sole

480
0
0



239
4848
SH

Other
02
4663
0
185
McDonalds Corp
CSUS
580135101
171
1935
SH

Sole

1802
0
133



719
8122
SH

Other
02
431
0
7691
McGraw Hill Cos Inc Com
CSUS
580645109
72
1609
SH

Sole

1609
0
0



178
3949
SH

Other
02
0
0
3949
Medtronic Inc
CSUS
585055106
72
1854
SH

Sole

1854
0
0



182
4707
SH

Other
02
252
0
4455
Merck & Co. Inc.
CSUS
58933y105
149
3566
SH

Sole

3566
0
0



824
19741
SH

Other
02
0
0
19741
Metlife Inc Com
CSUS
59156r108
3
99
SH

Sole

99
0
0



205
6653
SH

Other
02
0
0
6653
Microsoft Corp
CSUS
594918104
231
7552
SH

Sole

6640
0
912



949
31027
SH

Other
02
1046
0
29981
Miller Herman Inc
CSUS
600544100
250
13489
SH

Sole

13489
0
0
Mission New Energy Ltd
CSUS
q62163110
2
13793
SH

Sole

13793
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
243
51196
SH

Other
02
0
0
51196
Monsanto Co New Com
CSUS
61166w101
27
331
SH

Sole

331
0
0



391
4720
SH

Other
02
0
0
4720
Morningstar Inc
CSUS
617700109
208
3600
SH

Other
02
0
0
3600
Newmont Mining Corp Com
CSUS
651639106
85
1750
SH

Sole

1750
0
0



480
9892
SH

Other
02
0
0
9892
Norfolk Southern Corporation
CSUS
655844108
500
6971
SH

Sole

6971
0
0



200
2790
SH

Other
02
0
0
2790
Northern Trust Corp
CSUS
665859104
242
5265
SH

Sole

5265
0
0



4
86
SH

Other
02
0
0
86
NovaBay Pharmaceuticals Inc
CSUS
66987p102
15
12000
SH

Sole

12000
0
0
O Reilly Automotive Com
CSUS
686091109
217
2586
SH

Other
02
0
0
2586
Occidental Pete CP Del Com
CSUS
674599105
291
3390
SH

Sole

3390
0
0



528
6159
SH

Other
02
0
0
6159
Oracle Corp
CSUS
68389x105
161
5412
SH

Sole

4947
0
465



250
8413
SH

Other
02
0
0
8413
PNC Bank Corp
CSUS
693475105
15
250
SH

Sole

250
0
0



239
3904
SH

Other
02
0
0
3904
Pepsico Inc
CSUS
713448108
289
4088
SH

Sole

2995
0
1093



702
9932
SH

Other
02
52
0
9880
Pfizer Inc
CSUS
717081103
659
28672
SH

Sole

25815
0
2857



612
26613
SH

Other
02
0
0
26613
Philip Morris Int'l
CSUS
718172109
306
3506
SH

Sole

3340
0
166



1707
19562
SH

Other
02
0
0
19562
Phillips 66
CSUS
718546104
25
762
SH

Sole

740
0
22



210
6314
SH

Other
02
0
0
6314
Pitney Bowes Inc Com
CSUS
724479100
164
10974
SH

Other
02
0
0
10974
Praxair Inc
CSUS
74005p104
27
250
SH

Sole

250
0
0



321
2954
SH

Other
02
0
0
2954
Priceline.Com
CSUS
741503403
409
615
SH

Other
02
0
0
615
Procter & Gamble
CSUS
742718109
3197
52194
SH

Sole

49421
0
2773



898
14663
SH

Other
02
1709
0
12954
Progress Energy Inc
CSUS
743263105
226
3754
SH

Sole

200
0
3554



25
408
SH

Other
02
0
0
408
Public Service Enterprise Grou
CSUS
744573106
389
11974
SH

Sole

11974
0
0



16
487
SH

Other
02
0
0
487
QualComm Inc
CSUS
747525103
107
1915
SH

Sole

1915
0
0



730
13111
SH

Other
02
0
0
13111
Raytheon Co
CSUS
755111507
32
567
SH

Sole

567
0
0



341
6019
SH

Other
02
0
0
6019
Regions Financial Corp
CSUS
7591ep100
97
14404
SH

Sole

14404
0
0



20
2929
SH

Other
02
0
0
2929
Republic Bancorp Ky
CSUS
760281204
224
10065
SH

Sole

10065
0
0
SBA Communcations Corp CL A
CSUS
78388J106
275
4823
SH

Other
02
0
0
4823
SPDR Tr Unit Ser 1
CSUS
78462f103
135
994
SH

Sole

994
0
0



1570
11534
SH

Other
02
0
0
11534
Salesforce Com Inc.
CSUS
79466l302
8
55
SH

Sole

55
0
0



322
2332
SH

Other
02
0
0
2332
Service Corp Intl.
CSUS
817565104
245
19818
SH

Sole

0
0
19818
Sprint Nextel Corp
CSUS
852061100
19
5932
SH

Sole

5932
0
0



23
6932
SH

Other
02
0
0
6932
Starbucks Corp Com
CSUS
855244109
34
632
SH

Sole

632
0
0



262
4914
SH

Other
02
200
0
4714
Synovus Financial Inc.
CSUS
87161c105
20
10240
SH

Sole

10240
0
0
Target Corp Com
CSUS
87612e106
143
2449
SH

Sole

2449
0
0



422
7260
SH

Other
02
199
0
7061
Texas Instrs Inc Com
CSUS
882508104
22
778
SH

Sole

778
0
0



278
9698
SH

Other
02
0
0
9698
The Limited Inc
CSUS
532716107
513
12052
SH

Sole

12052
0
0



57
1348
SH

Other
02
0
0
1348
The Southern Company
CSUS
842587107
784
16927
SH

Sole

16489
0
438



204
4404
SH

Other
02
2954
0
1450
Travelers Co. Inc.
CSUS
89417e109
5
76
SH

Sole

10
0
66



580
9083
SH

Other
02
0
0
9083
Tyco International Ltd
CSUS
h89128104
6
115
SH

Sole

115
0
0



211
3992
SH

Other
02
0
0
3992
UQM Technologies Inc.
CSUS
903213106
11
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
321
9979
SH

Sole

9979
0
0



127
3959
SH

Other
02
0
0
3959
Ulta Salon Cosmetics & Fragran
CSUS
90384s303
103
1100
SH

Sole

1100
0
0



125
1341
SH

Other
02
0
0
1341
Unilever
CSUS
904784709
289
8676
SH

Other
02
33
0
8643
Unilever PLC
CSUS
904767704
295
8752
SH

Other
02
0
0
8752
Union Pacific Corp
CSUS
907818108
570
4776
SH

Other
02
4
0
4772
United Healthcare Corp.
CSUS
91324p102
16
274
SH

Sole

274
0
0



516
8815
SH

Other
02
0
0
8815
United Parcel Service CL B
CSUS
911312106
1286
16327
SH

Sole

16327
0
0



63
805
SH

Other
02
0
0
805
United Technologies Corp
CSUS
913017109
44
583
SH

Sole

440
0
143



823
10892
SH

Other
02
79
0
10813
Verizon Communications
CSUS
92343v104
1067
24020
SH

Sole

23652
0
368



609
13698
SH

Other
02
0
0
13698
Visa
CSUS
92826c839
28
225
SH

Sole

225
0
0



537
4343
SH

Other
02
0
0
4343
WalMart Stores Inc
CSUS
931142103
435
6238
SH

Sole

6238
0
0



710
10177
SH

Other
02
936
0
9241
Walgreen Co Com
CSUS
931422109
157
5306
SH

Sole

5065
0
241



184
6217
SH

Other
02
292
0
5925
Wells Fargo & Co New
CSUS
949746101
261
7798
SH

Sole

7298
0
500



429
12816
SH

Other
02
0
0
12816
Weyerhaeuser Co Com
CSUS
962166104
661
29553
SH

Sole

29553
0
0



1125
50295
SH

Other
02
38649
0
11646
Wisconsin Energy Corp Com
CSUS
976657106
243
6150
SH

Sole

6150
0
0



6
163
SH

Other
02
0
0
163
Yamana Gold Inc.
CSUS
98462y100
274
17819
SH

Other
02
338
0
17481
Yum Brands Inc
CSUS
988498101
215
3337
SH

Sole

3337
0
0



156
2420
SH

Other
02
0
0
2420
iShares Russell 1000
CSUS
464287614
1312
20750
SH

Sole

19665
0
1085



61
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1658
24303
SH

Sole

24238
0
65



58
852
SH

Other
02
852
0
0
iShares S^P GSCI Commodity Ind
CSUS
46428r107
826
27137
SH

Sole

26299
0
838
iShares S^P North Amer Technol
CSUS
464287549
327
4993
SH

Sole

4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1064
13376
SH

Sole

12700
0
676
iShares Tr S^P 500 Index Fd
CSUS
464287200
2740
20036
SH

Sole

18410
0
1626



124
909
SH

Other
02
909
0
0
iShares Dow Jones Intl Select
IFUS
464288448
676
22465
SH

Sole

16395
0
6070
iShares MSCI Australia Index
IFUS
464286103
33022
1511322
SH

Sole

1345642
0
165680



1042
47676
SH

Other
02
42163
0
5513
iShares MSCI EAFE Index
IFUS
464287465
6242
124947
SH

Sole

119738
0
5209



82
1642
SH

Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
989
25273
SH

Sole

18994
0
6279



77
1965
SH

Other
02
1965
0
0
iShares MSCI Hong Kong Index
IFUS
464286871
26135
1593572
SH

Sole

1420134
0
173437



803
48988
SH

Other
02
43181
0
5807
iShares MSCI Singapore Index
IFUS
464286673
34454
2796564
SH

Sole

2494242
0
302322



1054
85519
SH

Other
02
75387
0
10132
iShares MSCI Switzerland Index
IFUS
464286749
25876
1129451
SH

Sole

1006480
0
122971



797
34794
SH

Other
02
30688
0
4106
iShares MSCI Taiwan Index
IFUS
464286731
32633
2668244
SH

Sole

2376724
0
291519



1029
84176
SH

Other
02
73998
0
10178
iShares MSCI UK Index
IFUS
464286699
36792
2258540
SH

Sole

2009937
0
248603



1020
62590
SH

Other
02
55075
0
7515
Vanguard Total World Stock Ind
FGUS
922042742
639
13984
SH

Sole

13984
0
0
iShares MSCI ACWI Index
FGUS
464288257
454479
10359683
SH

Sole

9187828
0
1171854
ASM Lithography NY Shs
ISUS
n07059186
230
4467
SH

Other
02
0
0
4467
Astrazeneca PLC Sponsored ADR
ISUS
046353108
1118
24989
SH

Other
02
0
0
24989
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
252
16945
SH

Other
02
0
0
16945
BHP Billiton Ltd
ISUS
088606108
433
6631
SH

Other
02
0
0
6631
BP Plc Adr F Sponsored A
ISUS
055622104
668
16476
SH

Sole

15125
0
1351



695
17147
SH

Other
02
0
0
17147
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
134
18893
SH

Sole

18893
0
0
Banco Santnd Cent Hisp ADR
ISUS
05964h105
88
13483
SH

Other
02
0
0
13483
Barclays PLC ADR
ISUS
06738e204
5
530
SH

Sole

530
0
0



185
17926
SH

Other
02
0
0
17926
Breitburn Energy Partners
ISUS
106776107
340
20497
SH

Other
02
19697
0
800
British American TOB PLC
ISUS
110448107
5
45
SH

Sole

45
0
0



198
1937
SH

Other
02
0
0
1937
Canon Inc ADR
ISUS
138006309
236
5901
SH

Other
02
0
0
5901
China Mobile Hong Kong
ISUS
16941m109
5
100
SH

Sole

100
0
0



629
11498
SH

Other
02
0
0
11498
China Unicom Ltd ADR
ISUS
16945r104
164
13049
SH

Other
02
0
0
13049
Companhia D Snmnto Bsco
ISUS
20441a102
549
7241
SH

Other
02
0
0
7241
Companhia Para Ener Sp ADR
ISUS
20441b407
392
18101
SH

Other
02
0
0
18101
Compania Vale do Rio Doce
ISUS
91912e105
18
900
SH

Sole

900
0
0



251
12642
SH

Other
02
0
0
12642
Diageo Plc
ISUS
25243q205
31
300
SH

Sole

300
0
0



662
6427
SH

Other
02
0
0
6427
Ericsson Tel-SP ADR
ISUS
294821608
2
182
SH

Sole

162
0
20



487
53330
SH

Other
02
0
0
53330
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
284
21681
SH

Other
02
0
0
21681
Gold Fields LTD Spons ADR
ISUS
38059t106
6
500
SH

Sole

500
0
0



313
24408
SH

Other
02
0
0
24408
HSBC Hldgs Plc Adr
ISUS
404280406
11
253
SH

Sole

253
0
0



1019
23102
SH

Other
02
0
0
23102
Hitachi Ltd Adr New
ISUS
433578507
291
4735
SH

Other
02
0
0
4735
Honda Motor
ISUS
438128308
25
720
SH

Sole

720
0
0



180
5183
SH

Other
02
0
0
5183
Huaneng Pwr Intl Inc Spon ADR
ISUS
443304100
420
14079
SH

Other
02
0
0
14079
ING Groep
ISUS
456837103
144
21539
SH

Other
02
0
0
21539
Itao Unibanco Banco Mult.
ISUS
465562106
258
18569
SH

Other
02
0
0
18569
KT Corp Sponsored ADR
ISUS
48268k101
498
37772
SH

Other
02
0
0
37772
Lloyds TSB Group PLC Sponsored
ISUS
539439109
219
114002
SH

Other
02
0
0
114002
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
298
89487
SH

Other
02
0
0
89487
McEwen Mining Inc
ISUS
58039p107
34
11131
SH

Other
02
0
0
11131
News Corp Ltd ADR
ISUS
65248e104
29
1290
SH

Sole

1290
0
0



292
13121
SH

Other
02
0
0
13121
Nexen Inc.
ISUS
65334h102
255
15075
SH

Other
02
0
0
15075
Novartis A G Sponsored ADR
ISUS
66987v109
6
100
SH

Sole

100
0
0



996
17826
SH

Other
02
0
0
17826
Novo-Nordisk A S ADR
ISUS
670100205
4
30
SH

Sole

30
0
0



290
1995
SH

Other
02
0
0
1995
Oilsands Quest Inc
ISUS
678046103
1
24300
SH

Sole

24300
0
0
Posco ADR
ISUS
693483109
253
3151
SH

Other
02
0
0
3151
REED ELSEVIER N V SPONSORED AD
ISUS
758204200
271
11882
SH

Other
02
0
0
11882
Rio Tinto PLC Sponsored Adr
ISUS
767204100
775
16208
SH

Other
02
0
0
16208
Royal Dutch Shell PLC ADR
ISUS
780259206
19
276
SH

Sole

276
0
0



1467
21758
SH

Other
02
311
0
21447
Royal Dutch Shell PLC-B
ISUS
780259107
14
200
SH

Sole

200
0
0



921
13172
SH

Other
02
0
0
13172
SASOL Ltd Sponsored ADR
ISUS
803866300
9
205
SH

Sole

205
0
0



365
8589
SH

Other
02
0
0
8589
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
257
21266
SH

Other
02
0
0
21266
Sanofi-Synthelabo ADR
ISUS
80105n105
985
26064
SH

Other
02
0
0
26064
Schlumberger Limited
ISUS
806857108
129
1981
SH

Sole

1515
0
466



105
1613
SH

Other
02
0
0
1613
Siemens AG Spon ADR
ISUS
826197501
679
8077
SH

Other
02
0
0
8077
Statoil ASA Sponsored ADR
ISUS
85771p102
5
200
SH

Sole

200
0
0



256
10739
SH

Other
02
0
0
10739
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
639
96293
SH

Other
02
0
0
96293
Suncor Energy
ISUS
867224107
5
165
SH

Sole

165
0
0



479
16563
SH

Other
02
0
0
16563
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



966
69175
SH

Other
02
0
0
69175
Targa Resources Partners Ltd
ISUS
87611x105
344
9656
SH

Other
02
9261
0
395
Telecom Italia SPA New
ISUS
87927y201
248
30888
SH

Other
02
0
0
30888
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
12
150
SH

Sole

150
0
0



278
3558
SH

Other
02
0
0
3558
Total Fina S A
ISUS
89151e109
519
11544
SH

Other
02
0
0
11544
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
14
484
SH

Sole

327
0
157



719
25506
SH

Other
02
0
0
25506
Westpac Bkg Corp Sponsored ADR
ISUS
961214301
269
2473
SH

Other
02
0
0
2473
iShares Barclays 1-3 Yr Treas
BFUS
464287457
4416
52344
SH

Sole

52268
0
76
iShares Barclays Agg Bond
BFUS
464287226
1470
13211
SH

Sole

13211
0
0
iShares Lehman Intermediate Cr
BFUS
464288638
267
2445
SH

Sole

1229
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
264
2204
SH

Sole

1199
0
1005
SPDR Gold Trust
CFUS
78463V107
311
2006
SH

Sole

2006
0
0



709
4570
SH

Other
02
4488
0
82
iShares Comex Gold Trust
CFUS
464285105
175401
11272570
SH

Sole

9943230
0
1329340



16151
1037966
SH

Other
02
741103
0
296863
iShares Silver Tr
CFUS
46428q109
413
15491
SH

Sole

10951
0
4540



945
35472
SH

Other
02
35472
0
0