Ronald Blue & Co LLC — Q1 2015 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q1 2015
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	34.63%	-0.03%	+7.98%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	19.51%	-0.47%	+5.72%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	16.60%	-0.83%	+19.22%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	10.54%	-0.23%	-4.22%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.90%	-0.06%	-65.69%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.34%	—	-5.79%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.76%	—	-63.20%
8	✓	Exxon Mobil Corporation	Stock-Other	0.38%	-0.01%	-22.13%
9	✓	Energen CORP	Stock-Other	0.37%	—	—
10	✓	HCA Healthcare, Inc.	Stock-Other	0.35%	—	-9.91%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.34%	-1.04%	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+2.34%
13	AAPL	Apple Computer	Stock-Tech	0.30%	—	-2.88%
14	✓	Lifepoint Hosp Inc	Stock-Other	0.30%	—	-0.36%
15	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.29%	+0.73%	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+2.40%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-0.26%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	0.26%	—	+0.06%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.03%	-8.62%
20	DOV	Dover CORP	Stock-Industrials	0.18%	—	+16.82%
21	CVX	Chevron CORP	Stock-Energy	0.17%	-0.02%	+4.44%
22	✓	PowerShares DB Precious Metals	Stock-Other	0.17%	—	-62.70%
23	HON	Honeywell International INC	Stock-Industrials	0.14%	-0.03%	+0.01%
24	✓	Verizon Communications Inc.	Stock-Other	0.14%	—	-28.86%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	+0.05%	-16.30%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.02%	+7.35%
27	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-19.76%
28	✓	3m Co	Stock-Other	0.12%	+0.01%	-1.47%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-8.54%
30	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+26.74%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	+9.80%
32	✓	AT & T, Inc. New	Stock-Other	0.12%	-0.01%	-18.22%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.11%	—	-1.41%
34	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+1.72%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-15.83%
36	✓	J P Morgan Chase And Co	Stock-Other	0.10%	-0.01%	+4.85%
37	9HI	Hillenbrand INC	Stock-Other	0.10%	—	—
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.10%	—	+0.42%
39	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+8.33%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	-0.05%	-8.84%
41	✓	Novartis AG	Stock-Other	0.09%	—	+1.29%
42	✓	Altria Group, Inc.	Stock-Other	0.09%	—	-2.85%
43	CPB	THE Campbell's Company	Stock-Consumer Staples	0.09%	—	+10.83%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.08%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	-42.87%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+0.94%
47	INTC	Intel CORP	Stock-Tech	0.08%	—	+4.16%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	+4.78%
49	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	-10.89%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	-2.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vident U.S. Bond Strategy ETF	+2.7%	+19.22%	Add
2	✓	Vident International Equity Strategy ETF	+2.6%	+7.98%	Add
3	✓	Vident U.S. Bond Strategy ETF	+1%	+5.72%	Add
4	HD	Home Depot INC	0%	+45.56%	Add
5	AAPL	Apple Computer	0%	-2.88%	Trim
6	WFC	Wells Fargo & Co	0%	+26.74%	Add
7	DOV	Dover CORP	0%	+16.82%	Add
8	BBEPQUSD	Breitburn Energy Partners LP	0%	+404.86%	Add
9	DIS	Walt Disney Co/the	0%	+19.95%	Add
10	EFA	Ishares Msci Eafe ETF	0%	+2.40%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	-16.30%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	0%	-29.79%	Trim
13	✓	Enpro Inc Com	0%	-51.87%	Trim
14	IWD	Ishares Russell 1000 Value E	0%	-28.70%	Trim
15	✓	Icici Bk LTD Adr	0%	-57.48%	Trim
16	✓	AT & T, Inc. New	0%	-18.22%	Trim
17	PG	Procter & Gamble Co/the	0%	-0.26%	Trim
18	BAC	Bank of America Corporation	0%	-10.89%	Trim
19	JNJ	Johnson & Johnson	0%	-15.83%	Trim
20	✓	iShares 20+ Year Treasury Bond ETF	0%	-35.13%	Trim
21	SO	Southern Co/the	0%	-32.61%	Trim
22	OKE	Oneok INC	0%	-50.72%	Trim
23	✓	HCA Healthcare, Inc.	0%	-9.91%	Trim
24	✓	iShares Barclays 0-5 Year Tips	-0.1%	-76.37%	Trim
25	✓	Verizon Communications Inc.	-0.1%	-28.86%	Trim
26	✓	Ishares Silver Trust ETF Iv	-0.1%	-62.28%	Trim
27	IDV	Ishares International Select	-0.1%	-82.94%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-42.87%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.1%	-5.79%	Trim
30	GLD	Spdr Gold Shares	-0.1%	-59.44%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-53.51%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-69.05%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-78.58%	Trim
34	✓	Exxon Mobil Corporation	-0.2%	-22.13%	Trim
35	✓	PowerShares DB Precious Metals	-0.3%	-62.70%	Trim
36	IAUUSD	Ishares Gold Trust	-0.7%	-4.22%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-1.3%	-63.20%	Trim
38	ACWX	Ishares Msci Acwi Ex US ETF	-3.5%	-65.69%	Trim
39	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
40	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
41	CHD	Church & Dwight Co INC	—	NEW	New buy
42	✓	Callidus Software, Inc.	—	NEW	New buy
43	✓	iPath Bloomberg Commodity Inde	—	NEW	New buy
44	✓	Targa Resources Partners LP	—	NEW	New buy
45	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Medtronic PLC	—	NEW	New buy
48	✓	Nielsen Holdings NV	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	✓	Shaw Communications INC	—	NEW	New buy