Ronald Blue & Co LLC — Q1 2014 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	48.89%	-0.03%	+31.76%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	17.22%	-0.23%	+12.15%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.16%	-0.06%	-51.79%
4	✓	Vident U.S. Bond Strategy ETF	ETF-Other	3.52%	-0.83%	—
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.10%	—	-53.94%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.71%	—	-35.73%
7	✓	Exxon Mobil Corporation	Stock-Other	0.82%	-0.01%	-9.02%
8	✓	HCA Healthcare, Inc.	Stock-Other	0.53%	—	—
9	CFR	Cullen/frost Bankers INC	Stock-Financials	0.45%	—	+0.12%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+2.27%
11	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.40%	-0.06%	-79.68%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.03%	+16.41%
13	✓	Lifepoint Hosp Inc	Stock-Other	0.31%	—	—
14	AAPL	Apple INC	Stock-Tech	0.28%	-0.02%	+5.72%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	-0.05%	-81.33%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-0.76%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+5.79%
18	CVX	Chevron CORP	Stock-Energy	0.27%	-0.02%	+2.51%
19	✓	Verizon Communications Inc.	Stock-Other	0.26%	—	+3.68%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	-0.02%	-85.67%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.05%	-4.03%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	-0.02%	+0.33%
23	✓	AT & T, Inc. New	Stock-Other	0.22%	-0.01%	+3.49%
24	DOV	Dover CORP	Stock-Industrials	0.21%	—	+1.63%
25	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+1.13%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.19%	—	-3.89%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	-0.05%	-32.76%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+1.31%
29	✓	3m Co	Stock-Other	0.18%	+0.01%	+0.74%
30	HON	Honeywell International INC	Stock-Industrials	0.16%	-0.03%	-3.21%
31	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+0.25%
32	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+3.76%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+2.34%
34	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+0.80%
35	✓	J P Morgan Chase And Co	Stock-Other	0.15%	-0.01%	+0.51%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.13%	—	+1.30%
37	9HI	Hillenbrand INC	Stock-Other	0.13%	—	—
38	SO	Southern Co/the	Stock-Utilities	0.13%	—	-3.76%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-2.04%
40	OKE	Oneok INC	Stock-Energy	0.12%	—	-2.26%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.12%	—	+2.46%
42	✓	ConocoPhillips	Stock-Other	0.12%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+1.21%
44	✓	Altria Group, Inc.	Stock-Other	0.11%	—	+4.43%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.11%	—	-32.08%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	+3.03%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+2.69%
48	✓	Novartis AG	Stock-Other	0.11%	—	+8.80%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	-32.84%
50	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.11%	—	-32.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vident International Equity Strategy ETF	+11%	+31.76%	Add
2	IAUUSD	Ishares Gold Trust	+2.5%	+12.15%	Add
3	LLY	Eli Lilly & Co	+0.1%	+16.41%	Add
4	✓	HCA Healthcare, Inc.	0%	—	Unchanged
5	✓	Enpro Inc Com	0%	+27.60%	Add
6	EEM	Ishares Msci Emerging Market	0%	-26.82%	Trim
7	BA	Boeing Co/the	0%	-18.85%	Trim
8	EWL	Ishares Msci Switzerland ETF	0%	-32.55%	Trim
9	DOV	Dover CORP	0%	+1.63%	Add
10	EWT	iShares MSCI Taiwan ETF	-0.1%	-32.35%	Trim
11	EWS	iShares MSCI Singapore ETF	-0.1%	-30.78%	Trim
12	EWA	Ishares Msci Australia ETF	-0.1%	-32.08%	Trim
13	EWH	Ishares Msci Hong Kong ETF	-0.1%	-30.29%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-32.84%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-54.26%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-72.38%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-32.76%	Trim
18	✓	Exxon Mobil Corporation	-0.1%	-9.02%	Trim
19	GLD	Spdr Gold Shares	-0.1%	-73.66%	Trim
20	✓	iShares Barclays 0-5 Year Tips	-0.3%	-77.61%	Trim
21	✓	PowerShares DB Precious Metals	-0.9%	-90.16%	Trim
22	TIP	Ishares Tips Bond ETF	-1.2%	-81.33%	Trim
23	AGG	Ishares Core U.s. Aggregate	-1.4%	-85.67%	Trim
24	ACWI	Ishares Msci Acwi ETF	-1.5%	-35.73%	Trim
25	✓	iShares 20+ Year Treasury Bond ETF	-1.6%	-79.68%	Trim
26	EEMV	Ishares Msci Emg Mkt Min Vol	-3.9%	-53.94%	Trim
27	ACWX	Ishares Msci Acwi Ex US ETF	-5.8%	-51.79%	Trim
28	✓	Vident U.S. Bond Strategy ETF	—	NEW	New buy
29	✓	ConocoPhillips	—	NEW	New buy
30	✓	Alphabet INC Cl A	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
32	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
33	✓	TotalEnergies SE	—	EXIT	Sold out
34	✓	Premiere Global Svcs INC	—	NEW	New buy
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	AFL	Aflac INC	—	NEW	New buy
37	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
38	✓	Kkr Income Opportunities	—	NEW	New buy
39	✓	Knowles Corporation	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
42	✓	Target Corporation	—	EXIT	Sold out
43	✓	Ishares Tr US Treas Bd ETF	—	EXIT	Sold out
44	✓	iShares GSCI Commodity Indexed	—	EXIT	Sold out
45	✓	Neuberger Bernman MLP Income Fund, Inc	—	NEW	New buy
46	✓	Nestle SA CHF10 - Registered S	—	EXIT	Sold out
47	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
48	✓	Pimco Dynamic Cr Income Fd	—	NEW	New buy
49	CICHY	China Construct-unspon Adr	—	EXIT	Sold out
50	✓	Ares Multi Strategy	—	NEW	New buy