Ronald Blue & Co LLC — Q3 2014 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q3 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 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	45.57%	-0.03%	+2.93%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	15.49%	-0.23%	+2.97%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	11.09%	-0.83%	+8.32%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.52%	-0.06%	-2.86%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.88%	—	-2.35%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.04%	—	-7.60%
7	✓	Exxon Mobil Corporation	Stock-Other	0.67%	-0.01%	-2.13%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.02%	+265.15%
9	✓	HCA Healthcare, Inc.	Stock-Other	0.55%	—	-12.96%
10	CFR	Cullen/frost Bankers INC	Stock-Financials	0.40%	—	+0.24%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-2.64%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.03%	+9.29%
13	✓	Lifepoint Hosp Inc	Stock-Other	0.35%	—	—
14	AAPL	Apple Computer	Stock-Tech	0.34%	—	-2.43%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+14.05%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+0.54%
17	✓	Verizon Communications Inc.	Stock-Other	0.27%	—	+1.65%
18	CVX	Chevron CORP	Stock-Energy	0.25%	-0.02%	+1.07%
19	DOV	Dover CORP	Stock-Industrials	0.24%	—	+29.32%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.02%	-0.01%
21	PB	Prosperity Bancshares INC	Stock-Financials	0.21%	—	—
22	✓	AT & T, Inc. New	Stock-Other	0.21%	-0.01%	+0.19%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	-6.37%
24	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-0.47%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+3.83%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.05%	-13.24%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	+0.73%
28	HON	Honeywell International INC	Stock-Industrials	0.17%	-0.03%	+19.41%
29	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+7.32%
30	✓	3m Co	Stock-Other	0.15%	+0.01%	-6.46%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-4.88%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	-0.05%	-2.86%
33	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	+0.65%
34	BAC	Bank of America Corporation	Stock-Financials	0.14%	—	-1.03%
35	9HI	Hillenbrand INC	Stock-Other	0.13%	—	+5.27%
36	✓	J P Morgan Chase And Co	Stock-Other	0.13%	-0.01%	-0.88%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	+1.24%
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.13%	—	-1.24%
39	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+10.83%
40	OKE	Oneok INC	Stock-Energy	0.12%	—	+0.63%
41	✓	Altria Group, Inc.	Stock-Other	0.12%	—	+1.37%
42	✓	Novartis AG	Stock-Other	0.12%	—	+4.92%
43	✓	ConocoPhillips	Stock-Other	0.11%	—	-2.73%
44	INTC	Intel CORP	Stock-Tech	0.11%	—	-14.77%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	+0.71%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.11%	—	+2.56%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	+5.21%
48	SO	Southern Co/the	Stock-Utilities	0.11%	—	-6.04%
49	✓	AbbVie Inc.	Stock-Other	0.10%	—	+9.26%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vident U.S. Bond Strategy ETF	+0.7%	+8.32%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+265.15%	Add
3	✓	HCA Healthcare, Inc.	+0.1%	-12.96%	Trim
4	LLY	Eli Lilly & Co	+0.1%	+9.29%	Add
5	✓	Lifepoint Hosp Inc	+0.1%	—	Unchanged
6	✓	Vident International Equity Strategy ETF	0%	+2.93%	Add
7	DOV	Dover CORP	0%	+29.32%	Add
8	HON	Honeywell International INC	0%	+19.41%	Add
9	MSFT	Microsoft CORP	0%	+7.32%	Add
10	GILD	Gilead Sciences INC	0%	+5.42%	Add
11	EFA	Ishares Msci Eafe ETF	0%	+14.05%	Add
12	CEO	Cnooc Ltd-spon Adr	0%	+96.77%	Add
13	EEM	Ishares Msci Emerging Market	0%	-6.37%	Trim
14	✓	iShares Barclays 0-5 Year Tips	0%	-35.34%	Trim
15	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-2.35%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-13.24%	Trim
17	EWL	Ishares Msci Switzerland ETF	0%	-39.08%	Trim
18	TIP	Ishares Tips Bond ETF	0%	-21.00%	Trim
19	CVX	Chevron CORP	0%	+1.07%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	0%	-22.92%	Trim
21	EWS	iShares MSCI Singapore ETF	0%	-51.47%	Trim
22	EWH	Ishares Msci Hong Kong ETF	0%	-50.42%	Trim
23	✓	PowerShares DB Precious Metals	0%	-44.15%	Trim
24	EWT	iShares MSCI Taiwan ETF	0%	-49.38%	Trim
25	EWA	Ishares Msci Australia ETF	0%	-49.57%	Trim
26	✓	Exxon Mobil Corporation	-0.1%	-2.13%	Trim
27	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-35.09%	Trim
28	AFL	Aflac Incorporated	-0.1%	-41.69%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.2%	-7.60%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-2.86%	Trim
31	IAUUSD	Ishares Gold Trust	-0.7%	+2.97%	Add
32	PB	Prosperity Bancshares INC	—	NEW	New buy
33	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
34	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
35	✓	Kkr Income Opportunities	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
37	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
38	✓	Neuberger Bernman MLP Income Fund, Inc	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	✓	Servisfirst Bancshares INC	—	NEW	New buy
41	✓	Pimco Dynamic Cr Income Fd	—	EXIT	Sold out
42	✓	Linkedin Corp Cl A	—	NEW	New buy
43	✓	Iberiabank CORP	—	NEW	New buy
44	✓	Adams Express Co	—	NEW	New buy
45	✓	Ares Multi Strategy	—	EXIT	Sold out
46	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	NEW	New buy
48	DG	Dollar General CORP	—	EXIT	Sold out
49	✓	Alibaba Group Holding Limited	—	NEW	New buy
50	✓	Protective Life CORP Com	—	EXIT	Sold out