Ronald Blue & Co LLC — Q2 2014 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q2 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	45.53%	-0.03%	+3.11%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	16.19%	-0.23%	+4.21%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	10.42%	-0.83%	+228.34%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.80%	-0.06%	+3.58%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.90%	—	+2.28%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.21%	—	-9.74%
7	✓	Exxon Mobil Corporation	Stock-Other	0.72%	-0.01%	-2.23%
8	✓	HCA Healthcare, Inc.	Stock-Other	0.49%	—	—
9	CFR	Cullen/frost Bankers INC	Stock-Financials	0.41%	—	+0.37%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-1.02%
11	AAPL	Apple Computer	Stock-Tech	0.31%	—	—
12	✓	Lifepoint Hosp Inc	Stock-Other	0.30%	—	—
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.03%	+0.08%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+11.70%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+0.98%
16	CVX	Chevron CORP	Stock-Energy	0.27%	-0.02%	+3.89%
17	✓	Verizon Communications Inc.	Stock-Other	0.25%	—	+7.09%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+191.87%
19	DOV	Dover CORP	Stock-Industrials	0.20%	—	+0.00%
20	✓	AT & T, Inc. New	Stock-Other	0.20%	-0.01%	+5.63%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.05%	-7.53%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	-0.02%	+1.76%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.18%	—	+0.50%
24	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+10.71%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-0.20%
26	✓	3m Co	Stock-Other	0.16%	+0.01%	-2.84%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	-0.05%	-6.76%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	-0.02%	-28.32%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+7.52%
30	HON	Honeywell International INC	Stock-Industrials	0.14%	-0.03%	+1.41%
31	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.14%	-0.06%	-60.48%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	+40.05%
33	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	-3.07%
34	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	+3.36%
35	9HI	Hillenbrand INC	Stock-Other	0.13%	—	+12.43%
36	✓	ConocoPhillips	Stock-Other	0.13%	—	-1.06%
37	OKE	Oneok INC	Stock-Energy	0.13%	—	+0.52%
38	✓	J P Morgan Chase And Co	Stock-Other	0.12%	-0.01%	+1.64%
39	BAC	Bank of America Corporation	Stock-Financials	0.12%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.12%	—	+0.09%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.11%	—	-11.51%
42	INTC	Intel CORP	Stock-Tech	0.11%	—	+2.29%
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.11%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	+0.75%
45	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+5.89%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	+6.60%
47	✓	Altria Group, Inc.	Stock-Other	0.11%	—	-2.36%
48	✓	Novartis AG	Stock-Other	0.10%	—	+3.97%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	-0.05%	-61.70%
50	AFL	Aflac Incorporated	Stock-Financials	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vident U.S. Bond Strategy ETF	+6.9%	+228.34%	Add
2	EEM	Ishares Msci Emerging Market	+0.1%	+191.87%	Add
3	IWM	Ishares Russell 2000 ETF	0%	+40.05%	Add
4	IWB	Ishares Russell 1000 ETF	0%	+227.76%	Add
5	✓	Lifepoint Hosp Inc	0%	—	Unchanged
6	✓	PowerShares DB Precious Metals	-0.1%	-47.30%	Trim
7	AGG	Ishares Core U.s. Aggregate	-0.1%	-28.32%	Trim
8	TIP	Ishares Tips Bond ETF	-0.2%	-61.70%	Trim
9	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+2.28%	Add
10	✓	iShares 20+ Year Treasury Bond ETF	-0.3%	-60.48%	Trim
11	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+3.58%	Add
12	ACWI	Ishares Msci Acwi ETF	-0.5%	-9.74%	Trim
13	IAUUSD	Ishares Gold Trust	-1%	+4.21%	Add
14	✓	Vident International Equity Strategy ETF	-3.4%	+3.11%	Add
15	AAPL	Apple Computer	—	NEW	New buy
16	AAPL	Apple INC	—	EXIT	Sold out
17	BAC	Bank Of America CORP	—	EXIT	Sold out
18	BAC	Bank of America Corporation	—	NEW	New buy
19	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	AFL	Aflac Incorporated	—	NEW	New buy
22	RY	Royal Bank Of Canada	—	NEW	New buy
23	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
24	✓	Bp P.l.c.	—	NEW	New buy
25	BP	Bp Plc-spons Adr	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	BA	The Boeing Company	—	NEW	New buy
28	✓	Alphabet INC Cl A	—	NEW	New buy
29	✓	Alphabet INC Cl C	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	BIDU	Baidu, Inc.	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	✓	Vale S A	—	EXIT	Sold out
36	AXP	American Express Company	—	NEW	New buy
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	✓	Bhp Billiton LTD	—	NEW	New buy
39	✓	Arm Holdings INC	—	NEW	New buy
40	AFL	Aflac INC	—	EXIT	Sold out
41	✓	Astrazeneca PLC Sponsored Adr	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	AMZN	Amazon.com, Inc.	—	NEW	New buy
44	ARM	Arm Holdings plc	—	EXIT	Sold out
45	✓	Banco Bradesco S A Sp Adr Pfd New	—	NEW	New buy
46	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	BBD	Banco Bradesco-adr	—	EXIT	Sold out
49	✓	Knowles Corporation	—	EXIT	Sold out
50	ADP	Automatic Data Processing, Inc.	—	NEW	New buy