Ronald Blue & Company as of Sept. 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
1459
15785
SH

Sole

8457
0
7327



346
3748
SH

Other
02
298
0
3450
AT^T Corporation
CSUS
00206r102
991
26280
SH

Sole

23366
0
2914



735
19505
SH

Other
02
320
0
19185
Abbott Laboratories
CSUS
002824100
1707
24892
SH

Sole

4585
0
20306



647
9438
SH

Other
02
201
0
9237
Affiliated Managers Group
CSUS
008252108
12
100
SH

Sole

100
0
0



256
2082
SH

Other
02
0
0
2082
Alcatel - Lucent
CSUS
013904305
0
261
SH

Sole

237
0
24



70
63240
SH

Other
02
0
0
63240
AllState Corporation
CSUS
020002101
120
3025
SH

Sole

3025
0
0



95
2393
SH

Other
02
0
0
2393
Altria Group Inc
CSUS
02209s103
161
4808
SH

Sole

4708
0
100



851
25500
SH

Other
02
0
0
25500
Amazon Com Inc
CSUS
023135106
119
467
SH

Sole

467
0
0



376
1477
SH

Other
02
0
0
1477
American Express Corporation
CSUS
025816109
43
754
SH

Sole

754
0
0



160
2811
SH

Other
02
0
0
2811
Ansys Inc.
CSUS
03662q105
22
300
SH

Sole

300
0
0



181
2469
SH

Other
02
0
0
2469
Apache Corp Com
CSUS
037411105
62
720
SH

Sole

720
0
0



162
1875
SH

Other
02
0
0
1875
Apple Computer Inc.
CSUS
037833100
2800
4197
SH

Sole

4145
0
52



2836
4251
SH

Other
02
0
0
4251
Auto Data Processing
CSUS
053015103
52
879
SH

Sole

879
0
0



273
4658
SH

Other
02
1234
0
3424
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
303
8684
SH

Other
02
0
0
8684
BB^T Corporation
CSUS
054937107
367
11055
SH

Sole

10888
0
167



24
724
SH

Other
02
0
0
724
Bank of America
CSUS
060505104
897
101547
SH

Sole

99631
0
1916



5
538
SH

Other
02
3
0
535
Barrick Gold Corp
CSUS
067901108
38
900
SH

Sole

900
0
0



522
12489
SH

Other
02
43
0
12446
Berkshire Hathaway Cl B
CSUS
084670702
1488
16867
SH

Sole

16552
0
315



156
1770
SH

Other
02
0
0
1770
Berkshire Hathaway Inc Del Cl
CSUS
084670108
133
1
SH

Sole

0
0
1



398
3
SH

Other
02
3
0
0
Biogen Idec Inc
CSUS
09062x103
230
1540
SH

Other
02
0
0
1540
Blackrock Inc.
CSUS
09247x101
0
1
SH

Sole

1
0
0



302
1692
SH

Other
02
0
0
1692
Boeing Co
CSUS
097023105
584
8392
SH

Sole

8392
0
0



272
3906
SH

Other
02
0
0
3906
Bristol Myers Squibb
CSUS
110122108
321
9504
SH

Sole

9104
0
400



346
10245
SH

Other
02
0
0
10245
CBS Corp. New
CSUS
124857202
46
1273
SH

Sole

1241
0
32



163
4474
SH

Other
02
0
0
4474
CVS Corp
CSUS
126650100
47
978
SH

Sole

978
0
0



310
6410
SH

Other
02
84
0
6326
Cannon Inc
CSUS
j05124144
232
7221
SH

Other
02
0
0
7221
Caterpillar Inc
CSUS
149123101
642
7462
SH

Sole

7462
0
0



653
7592
SH

Other
02
0
0
7592
Celgene Corp Com
CSUS
151020104
40
525
SH

Sole

525
0
0



242
3169
SH

Other
02
0
0
3169
Centerstate Bank of Florida
CSUS
15201p109
205
23035
SH

Sole

19706
0
3329
Century Tel Enterprise Inc
CSUS
156700106
31
779
SH

Sole

779
0
0



250
6178
SH

Other
02
0
0
6178
Charles & Colvard Ltd
CSUS
159765106
293
81063
SH

Sole

30887
0
50176
Chevrontexaco Corp
CSUS
166764100
1750
15010
SH

Sole

14974
0
36



1663
14270
SH

Other
02
638
0
13632
Chimera Investment Corporation
CSUS
16934Q109
51
18665
SH

Other
02
0
0
18665
Cisco Systems Inc.
CSUS
17275r102
51
2678
SH

Sole

2408
0
270



404
21151
SH

Other
02
147
0
21004
Coca Cola Company
CSUS
191216100
2676
70544
SH

Sole

69590
0
954



1305
34415
SH

Other
02
4168
0
30247
Colgate-Palmolive Co
CSUS
194162103
718
6692
SH

Sole

6564
0
128



41
384
SH

Other
02
109
0
275
Conoco Phillips
CSUS
20825c104
105
1828
SH

Sole

1783
0
45



991
17334
SH

Other
02
0
0
17334
Cooper Industries PLC
CSUS
g24140108
462
6152
SH

Sole

6152
0
0



5
61
SH

Other
02
0
0
61
Costco Whsl Corp New
CSUS
22160k105
125
1248
SH

Sole

560
0
688



165
1643
SH

Other
02
0
0
1643
Cullen/Frost Bankers Inc.
CSUS
229899109
4670
81323
SH

Sole

67900
0
13423



68
1189
SH

Other
02
0
0
1189
Cummins Inc.
CSUS
231021106
328
3558
SH

Sole

3558
0
0



11
121
SH

Other
02
0
0
121
Danaher Corp
CSUS
235851102
0
3
SH

Sole

3
0
0



418
7583
SH

Other
02
0
0
7583
Disney Walt Co Com
CSUS
254687106
291
5571
SH

Sole

5567
0
4



302
5768
SH

Other
02
150
0
5618
Dominion Resources VA
CSUS
25746u109
120
2260
SH

Sole

2260
0
0



291
5503
SH

Other
02
0
0
5503
Dover Corp com
CSUS
260003108
2016
33887
SH

Sole

33887
0
0



37
620
SH

Other
02
0
0
620
Dow Chemical Inc
CSUS
260543103
180
6209
SH

Sole

6209
0
0



200
6912
SH

Other
02
0
0
6912
DuPont EI DeNemour & Co.
CSUS
263534109
166
3293
SH

Sole

3051
0
242



398
7917
SH

Other
02
0
0
7917
Duke Energy Corp
CSUS
26441c204
434
6692
SH

Sole

3598
0
3094



157
2416
SH

Other
02
930
0
1486
EMC Corp Mass
CSUS
268648102
54
1967
SH

Sole

1967
0
0



335
12288
SH

Other
02
0
0
12288
Eaton Corp
CSUS
g29183103
308
6522
SH

Sole

6522
0
0



21
434
SH

Other
02
0
0
434
Ebay Inc
CSUS
278642103
29
607
SH

Sole

607
0
0



221
4561
SH

Other
02
0
0
4561
Ecolab Inc
CSUS
278865100
13
201
SH

Sole

201
0
0



201
3096
SH

Other
02
0
0
3096
Eli Lilly & Company
CSUS
532457108
2698
56903
SH

Sole

55843
0
1060



365
7698
SH

Other
02
150
0
7548
Emerson Electric Company
CSUS
291011104
114
2357
SH

Sole

1157
0
1200



87
1805
SH

Other
02
0
0
1805
Energy Transfer Equity LP
CSUS
29273v100
17
374
SH

Sole

374
0
0



525
11608
SH

Other
02
11173
0
435
Ensco Intrnl Inc
CSUS
29358Q109
302
5527
SH

Other
02
0
0
5527
Estee Lauder
CSUS
518439104
0
1
SH

Sole

1
0
0



369
5997
SH

Other
02
0
0
5997
Express Scripts Inc CL A
CSUS
302182100
2
38
SH

Sole

38
0
0



431
6874
SH

Other
02
0
0
6874
Exxon Mobil Corporation
CSUS
30231g102
7581
82894
SH

Sole

77310
0
5584



2429
26563
SH

Other
02
6474
0
20089
Flagstar Bancorp Inc.
CSUS
337930705
16
15000
SH

Sole

15000
0
0
Fluor Corp Com
CSUS
343412102
40
718
SH

Sole

718
0
0



195
3469
SH

Other
02
0
0
3469
Franklin Resources Inc
CSUS
354613101
397
3172
SH

Other
02
0
0
3172
Freeport McMoran Copper-B
CSUS
35671d857
14
348
SH

Sole

298
0
50



649
16393
SH

Other
02
0
0
16393
Frontier Communications Corp
CSUS
35906A108
9
1780
SH

Sole

1692
0
88



61
12439
SH

Other
02
0
0
12439
Gap Inc
CSUS
364760108
12
347
SH

Sole

347
0
0



197
5506
SH

Other
02
5
0
5501
General Electric Company
CSUS
369604103
2037
89698
SH

Sole

77230
0
12468



1169
51476
SH

Other
02
896
0
50580
Genuine Parts Co.
CSUS
372460105
55
905
SH

Sole

905
0
0



300
4909
SH

Other
02
236
0
4673
Google Inc. CL A
CSUS
38259p508
260
344
SH

Sole

324
0
20



672
890
SH

Other
02
0
0
890
Grand Canyon Education Inc.
CSUS
38526M106
235
10000
SH

Sole

10000
0
0
HCA Healthcare Co
CSUS
40412c101
229
6894
SH

Sole

6894
0
0
HCC Insurance Holdings
CSUS
404132102
201
5924
SH

Other
02
0
0
5924
HERSHA HOSPITALITY TR SH BEN I
CSUS
427825104
56
11347
SH

Other
02
0
0
11347
Harris Corp
CSUS
413875105
16
320
SH

Sole

320
0
0



223
4353
SH

Other
02
0
0
4353
Heinz HJ Co.
CSUS
423074103
49
870
SH

Sole

770
0
100



279
4986
SH

Other
02
0
0
4986
Hillenbrand Inc Com
CSUS
431571108
590
32449
SH

Sole

32449
0
0
Home Depot Inc
CSUS
437076102
447
7405
SH

Sole

7305
0
100



393
6513
SH

Other
02
2500
0
4013
Honeywell International
CSUS
438516106
467
7808
SH

Sole

4350
0
3458



84
1402
SH

Other
02
53
0
1349
Hyperdynamics Corp
CSUS
448954107
103
140500
SH

Sole

140500
0
0
IDEX Corp.
CSUS
45167r104
211
5061
SH

Other
02
0
0
5061
Intel Corp
CSUS
458140100
424
18728
SH

Sole

18328
0
400



876
38667
SH

Other
02
1538
0
37129
International Business Machine
CSUS
459200101
1427
6879
SH

Sole

6179
0
700



1276
6149
SH

Other
02
10
0
6139
Intuitive Surgical Inc.
CSUS
46120e602
79
160
SH

Sole

160
0
0



306
617
SH

Other
02
0
0
617
JPMorgan Chase & Company
CSUS
46625h100
357
8812
SH

Sole

8762
0
50



1163
28739
SH

Other
02
0
0
28739
Johnson & Johnson
CSUS
478160104
537
7788
SH

Sole

6808
0
980



1444
20958
SH

Other
02
1739
0
19219
Johnson Controls Inc
CSUS
478366107
192
7008
SH

Sole

7008
0
0



20
715
SH

Other
02
0
0
715
KDDI Corporate Shares
CSUS
48667l106
716
37010
SH

Other
02
0
0
37010
KIRBY CORP COM
CSUS
497266106
218
3944
SH

Other
02
5
0
3939
Kimberly-Clark Corp
CSUS
494368103
171
1995
SH

Sole

1995
0
0



406
4730
SH

Other
02
0
0
4730
Kinder Morgan Management LLC.
CSUS
49455U100
15
200
SH

Sole

200
0
0



612
8014
SH

Other
02
6564
0
1450
Kinross Gold Corp
CSUS
496902404
10
1000
SH

Sole

1000
0
0



251
24600
SH

Other
02
0
0
24600
Kraft Foods
CSUS
50075n104
104
2517
SH

Sole

2517
0
0



776
18778
SH

Other
02
0
0
18778
LKQ CORP COM
CSUS
501889208
226
12245
SH

Other
02
0
0
12245
Life Partners Holdings Inc.
CSUS
53215t106
27
10000
SH

Sole

10000
0
0
Lifepoint Hosp Inc
CSUS
53219l109
3669
85760
SH

Sole

85760
0
0
Lifevantage Corp
CSUS
53222k106
40
11800
SH

Other
02
11800
0
0
Linn Energy LLC
CSUS
536020100
233
5646
SH

Sole

5646
0
0
Lorillard Inc
CSUS
544147101
23
200
SH

Sole

200
0
0



196
1681
SH

Other
02
0
0
1681
Lowes Companies Inc.
CSUS
548661107
84
2791
SH

Sole

2791
0
0



326
10789
SH

Other
02
7000
0
3789
Magna International Inc.
CSUS
559222401
338
7819
SH

Other
02
0
0
7819
Manulife Finl Corp
CSUS
56501r106
2
169
SH

Sole

169
0
0



290
24053
SH

Other
02
0
0
24053
Marathon Oil Corp
CSUS
565849106
63
2137
SH

Sole

2137
0
0



142
4806
SH

Other
02
0
0
4806
Markel Corp Holding Co.
CSUS
570535104
278
606
SH

Other
02
0
0
606
Markwest Energy Partners LP
CSUS
570759100
43
784
SH

Sole

784
0
0



259
4762
SH

Other
02
4577
0
185
McDonalds Corp
CSUS
580135101
162
1771
SH

Sole

1638
0
133



736
8023
SH

Other
02
431
0
7592
McGraw Hill Cos Inc Com
CSUS
580645109
88
1609
SH

Sole

1609
0
0



206
3769
SH

Other
02
0
0
3769
Medtronic Inc
CSUS
585055106
80
1854
SH

Sole

1854
0
0



197
4563
SH

Other
02
252
0
4311
Merck & Co. Inc.
CSUS
58933y105
178
3943
SH

Sole

3943
0
0



863
19139
SH

Other
02
0
0
19139
Metlife Inc Com
CSUS
59156r108
3
101
SH

Sole

101
0
0



290
8421
SH

Other
02
0
0
8421
Microsoft Corp
CSUS
594918104
217
7281
SH

Sole

6369
0
912



980
32917
SH

Other
02
1046
0
31871
Miller Herman Inc
CSUS
600544100
265
13621
SH

Sole

13621
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
246
52925
SH

Other
02
0
0
52925
Monsanto Co New Com
CSUS
61166w101
67
733
SH

Sole

733
0
0



411
4510
SH

Other
02
0
0
4510
Morningstar Inc
CSUS
617700109
216
3455
SH

Other
02
0
0
3455
NII HLDGS INC CL B NEW
CSUS
62913f201
8
1000
SH

Sole

1000
0
0



74
9442
SH

Other
02
0
0
9442
Newmont Mining Corp Com
CSUS
651639106
98
1750
SH

Sole

1750
0
0



504
8996
SH

Other
02
0
0
8996
Nextera Energy Inc.
CSUS
302571104
361
5126
SH

Other
02
0
0
5126
Norfolk Southern Corporation
CSUS
655844108
441
6926
SH

Sole

6926
0
0



15
242
SH

Other
02
0
0
242
Northern Trust Corp
CSUS
665859104
244
5265
SH

Sole

5265
0
0



5
98
SH

Other
02
0
0
98
NovaBay Pharmaceuticals Inc
CSUS
66987p102
15
12000
SH

Sole

12000
0
0
Occidental Pete CP Del Com
CSUS
674599105
310
3601
SH

Sole

3601
0
0



633
7358
SH

Other
02
0
0
7358
Oracle Corp
CSUS
68389x105
166
5268
SH

Sole

4803
0
465



250
7960
SH

Other
02
0
0
7960
PNC Bank Corp
CSUS
693475105
21
340
SH

Sole

340
0
0



252
3998
SH

Other
02
0
0
3998
Pepsico Inc
CSUS
713448108
839
11862
SH

Sole

10769
0
1093



654
9237
SH

Other
02
52
0
9185
Pfizer Inc
CSUS
717081103
784
31533
SH

Sole

28676
0
2857



698
28076
SH

Other
02
0
0
28076
Philip Morris Int'l
CSUS
718172109
315
3507
SH

Sole

3340
0
167



1688
18767
SH

Other
02
0
0
18767
Phillips 66
CSUS
718546104
42
912
SH

Sole

890
0
22



252
5430
SH

Other
02
0
0
5430
Praxair Inc
CSUS
74005p104
73
701
SH

Sole

701
0
0



300
2884
SH

Other
02
0
0
2884
Precision Castparts Corp
CSUS
740189105
208
1276
SH

Other
02
0
0
1276
Priceline.Com
CSUS
741503403
345
557
SH

Other
02
0
0
557
Procter & Gamble
CSUS
742718109
3618
52165
SH

Sole

49391
0
2774



982
14162
SH

Other
02
1709
0
12453
Public Service Enterprise Grou
CSUS
744573106
387
12011
SH

Sole

12011
0
0



16
492
SH

Other
02
0
0
492
QualComm Inc
CSUS
747525103
126
2022
SH

Sole

2022
0
0



747
11958
SH

Other
02
0
0
11958
Raytheon Co
CSUS
755111507
32
567
SH

Sole

567
0
0



344
6013
SH

Other
02
0
0
6013
Regions Financial Corp
CSUS
7591ep100
118
16404
SH

Sole

16404
0
0



18
2445
SH

Other
02
0
0
2445
Republic Bancorp Ky
CSUS
760281204
222
10136
SH

Sole

10136
0
0
SBA Communcations Corp CL A
CSUS
78388J106
275
4375
SH

Other
02
0
0
4375
Salesforce Com Inc.
CSUS
79466l302
8
55
SH

Sole

55
0
0



340
2229
SH

Other
02
0
0
2229
Sandspring Resources Ltd.
CSUS
800110108
13
21850
SH

Sole

21850
0
0
Service Corp Intl.
CSUS
817565104
267
19818
SH

Sole

0
0
19818
St Jude Medical Inc
CSUS
790849103
214
5073
SH

Other
02
0
0
5073
Staples Inc.
CSUS
855030102
6
507
SH

Sole

507
0
0



161
13948
SH

Other
02
0
0
13948
Starbucks Corp Com
CSUS
855244109
29
568
SH

Sole

568
0
0



245
4836
SH

Other
02
200
0
4636
Synovus Financial Inc.
CSUS
87161c105
25
10351
SH

Sole

10351
0
0



0
148
SH

Other
02
0
0
148
TIME WARNER CABLE INC CL A
CSUS
88732j207
1
6
SH

Sole

6
0
0



294
3095
SH

Other
02
0
0
3095
Target Corp Com
CSUS
87612e106
162
2549
SH

Sole

2549
0
0



414
6518
SH

Other
02
199
0
6319
Texas Capital Bancshares Inc.
CSUS
88224q107
207
4164
SH

Sole

4164
0
0



10
210
SH

Other
02
0
0
210
Texas Instrs Inc Com
CSUS
882508104
22
783
SH

Sole

783
0
0



252
9155
SH

Other
02
0
0
9155
The Limited Inc
CSUS
532716107
594
12053
SH

Sole

12053
0
0



65
1320
SH

Other
02
0
0
1320
The Southern Company
CSUS
842587107
800
17349
SH

Sole

16911
0
438



199
4324
SH

Other
02
2954
0
1370
Travelers Co. Inc.
CSUS
89417e109
13
193
SH

Sole

126
0
67



604
8842
SH

Other
02
0
0
8842
Tyco International Ltd
CSUS
h89128104
6
115
SH

Sole

115
0
0



229
4070
SH

Other
02
0
0
4070
UQM Technologies Inc.
CSUS
903213106
14
12205
SH

Other
02
12205
0
0
US Bancorp
CSUS
902973304
343
9999
SH

Sole

9999
0
0



193
5616
SH

Other
02
0
0
5616
Ulta Salon Cosmetics & Fragran
CSUS
90384s303
106
1100
SH

Sole

1100
0
0



127
1318
SH

Other
02
0
0
1318
Unilever
CSUS
904784709
0
1
SH

Sole

1
0
0



381
10743
SH

Other
02
33
0
10710
Union Pacific Corp
CSUS
907818108
12
100
SH

Sole

100
0
0



537
4525
SH

Other
02
4
0
4521
United Healthcare Corp.
CSUS
91324p102
15
276
SH

Sole

276
0
0



306
5523
SH

Other
02
0
0
5523
United Parcel Service CL B
CSUS
911312106
1169
16329
SH

Sole

16329
0
0



81
1130
SH

Other
02
0
0
1130
United Technologies Corp
CSUS
913017109
57
733
SH

Sole

590
0
143



885
11303
SH

Other
02
79
0
11224
VF Corp Com
CSUS
918204108
159
995
SH

Sole

995
0
0



192
1202
SH

Other
02
0
0
1202
Verizon Communications
CSUS
92343v104
1103
24204
SH

Sole

23836
0
368



597
13092
SH

Other
02
0
0
13092
Visa
CSUS
92826c839
17
127
SH

Sole

127
0
0



557
4149
SH

Other
02
0
0
4149
WalMart Stores Inc
CSUS
931142103
440
5968
SH

Sole

5968
0
0



706
9568
SH

Other
02
936
0
8632
Walgreen Co Com
CSUS
931422109
193
5306
SH

Sole

5065
0
241



232
6360
SH

Other
02
292
0
6068
Wells Fargo & Co New
CSUS
949746101
285
8240
SH

Sole

7465
0
775



321
9293
SH

Other
02
0
0
9293
Weyerhaeuser Co Com
CSUS
962166104
773
29553
SH

Sole

29553
0
0



1311
50157
SH

Other
02
38649
0
11508
Wisconsin Energy Corp Com
CSUS
976657106
217
5754
SH

Sole

5754
0
0



6
163
SH

Other
02
0
0
163
Xerox Corp
CSUS
984121103
23
3119
SH

Sole

3119
0
0



62
8409
SH

Other
02
0
0
8409
Yamana Gold Inc.
CSUS
98462y100
358
18717
SH

Other
02
338
0
18379
Yum Brands Inc
CSUS
988498101
221
3338
SH

Sole

3338
0
0



153
2304
SH

Other
02
0
0
2304
iShares Russell 1000
CSUS
464287614
1376
20623
SH

Sole

19538
0
1085



64
958
SH

Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1556
21556
SH

Sole

21491
0
65



61
852
SH

Other
02
852
0
0
iShares S^P North Amer Technol
CSUS
464287549
346
4993
SH

Sole

4993
0
0
iShares Tr Russell 1000 Index
CSUS
464287622
642
8076
SH

Sole

8004
0
72
iShares Tr Russell 2000 Index
CSUS
464287655
1168
14001
SH

Sole

13325
0
676
iShares Tr S^P 500 Index Fd
CSUS
464287200
4647
32183
SH

Sole

30557
0
1626



131
909
SH

Other
02
909
0
0
iShares Dow Jones Intl Select
IFUS
464288448
1189
37598
SH

Sole

37598
0
0
iShares MSCI Australia Index
IFUS
464286103
36874
1549966
SH

Sole

1380640
0
169326



1342
56416
SH

Other
02
45992
0
10424
iShares MSCI EAFE Index
IFUS
464287465
6253
117975
SH

Sole

112766
0
5209



87
1642
SH

Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
860
20822
SH

Sole

15568
0
5254



81
1965
SH

Other
02
1965
0
0
iShares MSCI Hong Kong Index
IFUS
464286871
29744
1634302
SH

Sole

1457301
0
177001



1059
58187
SH

Other
02
47175
0
11012
iShares MSCI Pacific ex-Japan
IFUS
464286665
244
5472
SH

Sole

5472
0
0
iShares MSCI Singapore Index
IFUS
464286673
38167
2846131
SH

Sole

2537730
0
308401



1352
100846
SH

Other
02
81910
0
18936
iShares MSCI Switzerland Index
IFUS
464286749
28538
1160560
SH

Sole

1033020
0
127540



1019
41423
SH

Other
02
33586
0
7837
iShares MSCI Taiwan Index
IFUS
464286731
36772
2748308
SH

Sole

2447243
0
301065



1341
100213
SH

Other
02
81056
0
19157
iShares MSCI UK Index
IFUS
464286699
39892
2293154
SH

Sole

2042255
0
250899



1298
74590
SH

Other
02
60333
0
14257
Vanguard Total World Stock Ind
FGUS
922042742
982
20448
SH

Sole

20448
0
0
iShares MSCI ACWI Index
FGUS
464288257
493294
10565298
SH

Sole

9374446
0
1190852
Aegon N V Sponsored ADR
ISUS
007924103
12
2310
SH

Sole

2310
0
0



137
26335
SH

Other
02
0
0
26335
Astrazeneca PLC Sponsored ADR
ISUS
046353108
1248
26069
SH

Other
02
0
0
26069
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
283
17592
SH

Other
02
0
0
17592
BHP Billiton Ltd
ISUS
088606108
530
7718
SH

Other
02
0
0
7718
BP Plc Adr F Sponsored A
ISUS
055622104
782
18451
SH

Sole

17100
0
1351



707
16699
SH

Other
02
0
0
16699
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
146
18893
SH

Sole

18893
0
0
Banco Santander SA ADR
ISUS
05964h105
104
13895
SH

Other
02
0
0
13895
Barclays PLC ADR
ISUS
06738e204
7
530
SH

Sole

530
0
0



486
35013
SH

Other
02
0
0
35013
Breitburn Energy Partners
ISUS
106776107
17
856
SH

Sole

856
0
0



390
20047
SH

Other
02
19247
0
800
British American TOB PLC
ISUS
110448107
11
105
SH

Sole

105
0
0



203
1980
SH

Other
02
0
0
1980
Canon Inc ADR
ISUS
138006309
248
7734
SH

Other
02
0
0
7734
China Mobile Hong Kong
ISUS
16941m109
13
240
SH

Sole

240
0
0



573
10344
SH

Other
02
0
0
10344
China Petroleum & Chem-ADR
ISUS
16941r108
69
750
SH

Sole

750
0
0



293
3171
SH

Other
02
0
0
3171
China Unicom Ltd ADR
ISUS
16945r104
209
12814
SH

Other
02
0
0
12814
Companhia D Snmnto Bsco
ISUS
20441a102
495
6098
SH

Other
02
0
0
6098
Companhia Para Ener Sp ADR
ISUS
20441b407
388
23620
SH

Other
02
0
0
23620
Compania Vale do Rio Doce
ISUS
91912e105
16
900
SH

Sole

900
0
0



271
15151
SH

Other
02
0
0
15151
Diageo Plc
ISUS
25243q205
37
330
SH

Sole

330
0
0



729
6466
SH

Other
02
0
0
6466
Ericsson Tel-SP ADR
ISUS
294821608
2
182
SH

Sole

162
0
20



552
60486
SH

Other
02
0
0
60486
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
282
23080
SH

Other
02
0
0
23080
Gold Fields LTD Spons ADR
ISUS
38059t106
6
500
SH

Sole

500
0
0



287
22321
SH

Other
02
0
0
22321
HDFC Bank Ltd ADR
ISUS
40415f101
234
6220
SH

Other
02
0
0
6220
HSBC Hldgs Plc Adr
ISUS
404280406
12
253
SH

Sole

253
0
0



1220
26263
SH

Other
02
0
0
26263
Honda Motor
ISUS
438128308
19
605
SH

Sole

605
0
0



278
8996
SH

Other
02
0
0
8996
Huaneng Pwr Intl Inc Spon ADR
ISUS
443304100
372
12418
SH

Other
02
0
0
12418
ING Groep
ISUS
456837103
146
18459
SH

Other
02
0
0
18459
Itao Unibanco Banco Mult.
ISUS
465562106
275
17974
SH

Other
02
0
0
17974
KT Corp Sponsored ADR
ISUS
48268k101
530
33880
SH

Other
02
0
0
33880
Lloyds TSB Group PLC Sponsored
ISUS
539439109
252
101082
SH

Other
02
0
0
101082
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
305
94446
SH

Other
02
0
0
94446
Makita Corp
ISUS
560877300
238
6170
SH

Other
02
0
0
6170
McEwen Mining Inc
ISUS
58039p107
48
10515
SH

Other
02
0
0
10515
News Corp Ltd ADR
ISUS
65248e104
32
1294
SH

Sole

1294
0
0



300
12251
SH

Other
02
0
0
12251
Novartis A G Sponsored ADR
ISUS
66987v109
13
205
SH

Sole

205
0
0



1113
18162
SH

Other
02
0
0
18162
Novo-Nordisk A S ADR
ISUS
670100205
5
30
SH

Sole

30
0
0



300
1899
SH

Other
02
0
0
1899
Oilsands Quest Inc
ISUS
678046103
0
24300
SH

Sole

24300
0
0
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
2
100
SH

Sole

100
0
0



277
12076
SH

Other
02
0
0
12076
Posco ADR
ISUS
693483109
280
3438
SH

Other
02
0
0
3438
REED ELSEVIER N V SPONSORED AD
ISUS
758204200
330
12410
SH

Other
02
0
0
12410
Rio Tinto PLC Sponsored Adr
ISUS
767204100
910
19452
SH

Other
02
0
0
19452
Royal Dutch Shell PLC ADR
ISUS
780259206
30
426
SH

Sole

426
0
0



1550
22329
SH

Other
02
311
0
22018
Royal Dutch Shell PLC-B
ISUS
780259107
14
200
SH

Sole

200
0
0



913
12806
SH

Other
02
0
0
12806
SASOL Ltd Sponsored ADR
ISUS
803866300
5
105
SH

Sole

105
0
0



440
9876
SH

Other
02
0
0
9876
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
326
22426
SH

Other
02
0
0
22426
Sanofi-Synthelabo ADR
ISUS
80105n105
1230
28568
SH

Other
02
0
0
28568
Schlumberger Limited
ISUS
806857108
122
1682
SH

Sole

1216
0
466



249
3445
SH

Other
02
0
0
3445
Siemens AG Spon ADR
ISUS
826197501
1107
11058
SH

Other
02
0
0
11058
Statoil ASA Sponsored ADR
ISUS
85771p102
5
200
SH

Sole

200
0
0



299
11611
SH

Other
02
0
0
11611
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
677
109597
SH

Other
02
0
0
109597
Suncor Energy
ISUS
867224107
5
165
SH

Sole

165
0
0



298
9076
SH

Other
02
0
0
9076
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH

Sole

6
0
0



854
53969
SH

Other
02
0
0
53969
Targa Resources Partners Ltd
ISUS
87611x105
9
209
SH

Sole

209
0
0



407
9502
SH

Other
02
9107
0
395
Telecom Italia SPA New
ISUS
87927y201
245
28282
SH

Other
02
0
0
28282
Teva Pharm Inds ADR
ISUS
881624209
24
585
SH

Sole

585
0
0



347
8391
SH

Other
02
0
0
8391
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
13
150
SH

Sole

150
0
0



318
3820
SH

Other
02
0
0
3820
Total Fina S A
ISUS
89151e109
30
600
SH

Sole

600
0
0



622
12409
SH

Other
02
0
0
12409
Transcanada Pipelines Com
ISUS
89353d107
206
4532
SH

Other
02
0
0
4532
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
24
856
SH

Sole

699
0
157



720
25275
SH

Other
02
0
0
25275
iShares Barclays 1-3 Yr Treas
BFUS
464287457
583
6898
SH

Sole

5687
0
1211
iShares Barclays Agg Bond
BFUS
464287226
407
3618
SH

Sole

3618
0
0
iShares Barclays Credit 1-3 Yr
BFUS
464288646
200
1894
SH

Sole

320
0
1574
iShares Lehman Intermediate Cr
BFUS
464288638
259
2324
SH

Sole

1108
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
262
2149
SH

Sole

1144
0
1005
SPDR Gold Trust
CFUS
78463V107
471
2739
SH

Sole

2639
0
100



771
4488
SH

Other
02
4488
0
0
iShares Comex Gold Trust
CFUS
464285105
196455
11375481
SH

Sole

10041638
0
1333843



17807
1031097
SH

Other
02
737501
0
293596
iShares Silver Tr
CFUS
46428q109
493
14730
SH

Sole

10190
0
4540



1188
35472
SH

Other
02
35472
0
0