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| Name: |
RONALD BLUE & CO LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIDI |
Vident International Equity... |
1 |
- |
$25.25 |
$635,426,000 |
24,869,897 |
20.48% |
45,917,000 |
378,454 |
2.763 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
2 |
- |
$0.00 |
$511,656,000 |
10,328,139 |
16.49% |
24,340,000 |
419,115 |
11.476 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
3 |
- |
$52.33 |
$473,391,000 |
15,877,631 |
15.26% |
10,914,000 |
253,407 |
17.642 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$66.79 |
$274,764,000 |
4,983,024 |
8.86% |
-9,819,000 |
-535,346 |
0.554 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
5 |
- |
$62.24 |
$247,429,000 |
4,569,324 |
7.97% |
54,957,000 |
913,638 |
5.077 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$220,655,000 |
4,409,562 |
7.11% |
37,409,000 |
575,163 |
0.315 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.66 |
$179,966,000 |
2,783,695 |
5.8% |
48,001,000 |
731,741 |
0.309 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
8 |
- |
$23.25 |
$149,279,000 |
5,980,710 |
4.81% |
7,963,000 |
397,304 |
0.665 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.52 |
$39,135,500 |
3,277,684 |
2.52% |
-865,000 |
-16,915 |
0.728 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$469.98 |
$20,854,000 |
93,913 |
0.67% |
4,321,000 |
17,495 |
0.01 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$53.40 |
$19,183,000 |
420,761 |
0.62% |
-424,000 |
-28,733 |
0.468 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$513.84 |
$18,350,000 |
75,386 |
0.59% |
2,721,000 |
9,515 |
0.008 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$108.43 |
$11,400,000 |
174,064 |
0.37% |
-14,000 |
-6,361 |
0.225 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.19 |
$11,002,000 |
100,467 |
0.35% |
278,000 |
1,619 |
0.006 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$50.82 |
$10,268,000 |
93,534 |
0.33% |
1,958,000 |
17,267 |
0.104 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$10,227,000 |
359,846 |
0.33% |
4,716,000 |
159,605 |
0.04 |
N/A |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$307.76 |
$8,498,000 |
97,455 |
0.27% |
-145,000 |
331 |
0.022 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$7,847,000 |
97,201 |
0.25% |
269,000 |
4,800 |
0.002 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.32 |
$7,726,000 |
73,610 |
0.25% |
-1,662,000 |
-16,628 |
0.006 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
20 |
- |
$105.93 |
$7,342,000 |
78,182 |
0.24% |
445,000 |
654 |
0.129 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.93 |
$6,578,000 |
57,997 |
0.21% |
-873,000 |
-6,992 |
0.006 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$6,114,000 |
110,356 |
0.2% |
230,000 |
366 |
0.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.26 |
$6,036,000 |
68,964 |
0.19% |
-1,416,000 |
-17,311 |
0.077 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.17 |
$5,986,000 |
133,479 |
0.19% |
149,000 |
-4,063 |
0.003 |
Beverage Soft Drinks... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
25 |
- |
$40.91 |
$5,205,000 |
190,084 |
0.17% |
-979,000 |
-38,463 |
0.211 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$4,527,000 |
51,948 |
0.15% |
-208,000 |
-744 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$4,268,000 |
70,087 |
0.14% |
744,000 |
9,280 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$168.48 |
$3,931,000 |
38,428 |
0.13% |
371,000 |
2,793 |
0.043 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$106.11 |
$3,863,000 |
74,459 |
0.12% |
-100,000 |
-5,004 |
0.029 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$3,820,000 |
46,416 |
0.12% |
-436,000 |
-4,181 |
0.004 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.22 |
$3,667,000 |
45,922 |
0.12% |
244,000 |
2,978 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.53 |
$3,646,000 |
20,961 |
0.12% |
-1,976,000 |
-11,875 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.58 |
$3,381,000 |
29,565 |
0.11% |
1,288,000 |
11,158 |
0.033 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$3,182,000 |
63,300 |
0.1% |
538,000 |
10,683 |
0.07 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$107.13 |
$3,128,000 |
44,621 |
0.1% |
456,000 |
5,989 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.46 |
$3,124,000 |
29,307 |
0.1% |
471,000 |
4,186 |
0.015 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.40 |
$3,031,000 |
25,148 |
0.1% |
-63,000 |
-1,094 |
0.004 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
38 |
- |
$27.78 |
$3,022,000 |
105,754 |
0.1% |
126,000 |
1,358 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$183.38 |
$2,917,000 |
20,253 |
0.09% |
-277,000 |
-1,977 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.25 |
$2,578,000 |
106,245 |
0.08% |
59,000 |
-553 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.87 |
$2,561,000 |
15,122 |
0.08% |
81,000 |
239 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$2,468,000 |
50,430 |
0.08% |
791,000 |
15,296 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$83.37 |
$2,208,000 |
16,132 |
0.07% |
92,000 |
45 |
0.018 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$78.92 |
$2,177,000 |
33,402 |
0.07% |
-80,000 |
-2,829 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$253.53 |
$2,146,000 |
17,241 |
0.07% |
113,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$69.89 |
$2,103,000 |
48,681 |
0.07% |
-80,000 |
-1,993 |
0.003 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$81.30 |
$2,035,000 |
24,456 |
0.07% |
47,000 |
380 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$1,969,000 |
12,831 |
0.06% |
75,000 |
-62 |
0.001 |
Home Improvement Stores |
|
|
CPB |
Campbell Soup Co |
49 |
- |
$44.88 |
$1,878,000 |
36,019 |
0.06% |
-185,000 |
-20 |
0.011 |
Food - Major Diversified |
|
|
MSFG |
Mainsource Financial Group |
50 |
- |
$0.00 |
$1,787,000 |
53,337 |
0.06% |
31,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.67 |
$1,672,000 |
15,659 |
0.05% |
-208,000 |
-1,985 |
0.002 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
52 |
- |
$19.80 |
$1,651,000 |
61,796 |
0.05% |
318,000 |
9,228 |
0.069 |
N/A |
|
|
IBM |
International Business Mach... |
53 |
- |
$165.71 |
$1,532,000 |
9,956 |
0.05% |
-448,000 |
-1,412 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$1,525,000 |
16,680 |
0.05% |
-308,000 |
-4,187 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
55 |
- |
$303.71 |
$1,503,000 |
12,146 |
0.05% |
-14,000 |
-502 |
0.001 |
Management Services |
|
|
RNST |
Renasant Corp |
56 |
- |
$30.09 |
$1,466,000 |
33,506 |
0.05% |
-570,000 |
-17,800 |
0.107 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
57 |
- |
$16.85 |
$1,456,000 |
38,618 |
0.05% |
-389,000 |
-5,783 |
0.001 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.12 |
$1,417,000 |
12,171 |
0.05% |
1,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.10 |
$1,307,000 |
48,275 |
0.04% |
-12,000 |
504 |
0.005 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
New |
$89.84 |
$1,279,000 |
10,219 |
0.04% |
1,279,000 |
10,219 |
0.007 |
Closed - End Fund - E... |
|
|
LPNT |
Lifepoint Hospitals Inc |
61 |
- |
$0.00 |
$1,275,000 |
18,997 |
0.04% |
59,000 |
441 |
0.049 |
Hospitals |
|
|
EWY |
iShares MSCI-South Korea |
62 |
- |
$65.18 |
$1,266,000 |
18,677 |
0.04% |
56,000 |
-888 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$331.50 |
$1,231,000 |
10,339 |
0.04% |
34,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$164.11 |
$153,375 |
5,679 |
0.04% |
-1,225,000 |
-4,605 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
65 |
- |
$179.79 |
$1,217,000 |
6,154 |
0.04% |
-40,000 |
-955 |
0.001 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
66 |
- |
$77.08 |
$1,188,000 |
13,445 |
0.04% |
319,000 |
3,549 |
0.002 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
68 |
- |
$60.91 |
$1,180,000 |
25,234 |
0.04% |
13,000 |
-46 |
0.055 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
67 |
- |
$48.65 |
$1,180,000 |
33,006 |
0.04% |
71,000 |
-370 |
0.295 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.15 |
$1,162,000 |
10,057 |
0.04% |
3,000 |
-308 |
0.001 |
Beverage Soft Drinks... |
|
|
THD |
iShares MSCI Thailand Inves... |
70 |
- |
$59.18 |
$1,106,000 |
14,181 |
0.04% |
13,000 |
170 |
0.016 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.47 |
$1,102,000 |
26,626 |
0.04% |
-105,000 |
-4,023 |
0.002 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
72 |
- |
$24.16 |
$1,053,000 |
48,574 |
0.03% |
-51,000 |
-286 |
0.054 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
73 |
- |
$32.00 |
$1,034,000 |
45,606 |
0.03% |
96,000 |
5,727 |
0.051 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$994,000 |
29,591 |
0.03% |
-31,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
IBKC |
Iberiabank Corp |
75 |
- |
$43.08 |
$989,000 |
12,141 |
0.03% |
8,000 |
-260 |
0.024 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.14 |
$982,000 |
7,007 |
0.03% |
173,000 |
704 |
0.002 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$201.90 |
$942,000 |
6,682 |
0.03% |
-102,000 |
-912 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.27 |
$931,000 |
7,037 |
0.03% |
-38,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
79 |
- |
$30.90 |
$924,000 |
27,387 |
0.03% |
27,000 |
2,494 |
0.001 |
Semiconductor- Broad... |
|
|
KELYA |
Kelly Services Inc A |
80 |
- |
$23.63 |
$915,000 |
40,754 |
0.03% |
25,000 |
0 |
0.111 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
81 |
- |
$75.85 |
$908,000 |
18,959 |
0.03% |
76,000 |
2,245 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
82 |
- |
$160.25 |
$902,000 |
8,639 |
0.03% |
-456,000 |
-4,011 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$898,000 |
12,386 |
0.03% |
122,000 |
484 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.30 |
$853,000 |
10,102 |
0.03% |
-6,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$38.70 |
$825,000 |
23,818 |
0.03% |
-32,000 |
-1,009 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.89 |
$820,000 |
18,373 |
0.03% |
-121,000 |
-932 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$492.45 |
$801,000 |
4,318 |
0.03% |
75,000 |
-107 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
88 |
- |
$320.50 |
$780,000 |
10,026 |
0.03% |
40,000 |
36 |
0.003 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$141.56 |
$780,000 |
22,294 |
0.03% |
47,000 |
-26 |
0 |
Semiconductor - Integ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$47.11 |
$746,000 |
14,833 |
0.02% |
317,000 |
6,277 |
0.165 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$727,000 |
9,605 |
0.02% |
-48,000 |
-1,142 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$406.66 |
$694,000 |
10,067 |
0.02% |
-29,000 |
-917 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$685,000 |
5,141 |
0.02% |
-706,000 |
-6,000 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$683,000 |
5,615 |
0.02% |
41,000 |
-120 |
0.002 |
Railroads |
|
|
MMM |
3M Co |
95 |
- |
$97.15 |
$673,000 |
3,231 |
0.02% |
264,000 |
1,096 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$71.35 |
$646,000 |
7,898 |
0.02% |
10,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
- |
$0.00 |
$644,000 |
12,643 |
0.02% |
-1,667,000 |
-32,783 |
0.014 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
98 |
- |
$55.22 |
$641,000 |
14,462 |
0.02% |
38,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$83.21 |
$639,000 |
8,233 |
0.02% |
74,000 |
426 |
0.002 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$186.21 |
$634,000 |
654 |
0.02% |
61,000 |
8 |
0 |
Internet Software & S... |
|
