Ronald Blue & Co LLC — Q4 2015 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	24.90%	-0.03%	-16.10%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	21.08%	-0.83%	+2.43%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	20.22%	-0.47%	-3.27%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.39%	-0.23%	-22.21%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.44%	-0.06%	+121.22%
6	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	5.15%	+0.73%	+22.77%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.79%	—	+1546.83%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.07%	—	-7.72%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.02%	—	+715.92%
10	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.98%	—	+439.79%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.09%	+70.07%
12	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.68%	-0.06%	+2023.44%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	+95.77%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+100.66%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	-0.02%	+92.66%
16	✓	Exxon Mobil Corporation	Stock-Other	0.43%	-0.01%	+10.24%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.37%	-1.04%	-1.78%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	-0.08%	+86.33%
19	✓	HCA Healthcare, Inc.	Stock-Other	0.35%	—	-0.52%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-11.40%
21	✓	ETFS Physical Precious Metals	Stock-Other	0.30%	—	+268.85%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.03%	-9.73%
23	✓	iShares Barclays 0-5 Year Tips	Stock-Other	0.26%	—	+363.43%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	0.25%	—	-2.64%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-9.62%
26	AAPL	Apple INC	Stock-Tech	0.19%	-0.02%	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-35.16%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+469.94%
29	IDV	Ishares International Select	ETF-Other	0.15%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	-11.87%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	+354.10%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.05%	+1.49%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.11%	—	+142.61%
34	CVX	Chevron CORP	Stock-Energy	0.11%	-0.02%	-27.16%
35	9HI	Hillenbrand INC	Stock-Other	0.11%	—	+0.28%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	-0.05%	-24.11%
37	✓	3m Co	Stock-Other	0.10%	+0.01%	-15.10%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.10%	—	-4.69%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	+28.83%
41	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	-19.57%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	-0.02%	-12.05%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.09%	—	-3.46%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.09%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	-33.74%
47	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	+34.88%
48	✓	iShares Trust Morningstar Mult	Stock-Other	0.07%	—	—
49	✓	Lifepoint Hosp Inc	Stock-Other	0.07%	—	-4.43%
50	✓	AT & T, Inc. New	Stock-Other	0.07%	-0.01%	-32.27%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+3.1%	+121.22%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.7%	+1546.83%	Add
3	✓	Vident U.S. Bond Strategy ETF	+1.3%	+2.43%	Add
4	✓	iShares MSCI Emerging Markets ETF	+1%	+22.77%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+715.92%	Add
6	✓	iPath Bloomberg Commodity Inde	+0.8%	+439.79%	Add
7	✓	iShares 20+ Year Treasury Bond ETF	+0.7%	+2023.44%	Add
8	VOO	Vanguard S&p 500 ETF	+0.4%	+70.07%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+95.77%	Add
10	EEM	Ishares Msci Emerging Market	+0.3%	+100.66%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+92.66%	Add
12	✓	ETFS Physical Precious Metals	+0.2%	+268.85%	Add
13	✓	iShares Barclays 0-5 Year Tips	+0.2%	+363.43%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.2%	+86.33%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+469.94%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+354.10%	Add
17	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+142.61%	Add
18	✓	Exxon Mobil Corporation	+0.1%	+10.24%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	-7.72%	Trim
20	MSFT	Microsoft CORP	-0.1%	-59.37%	Trim
21	✓	HCA Healthcare, Inc.	-0.1%	-0.52%	Trim
22	✓	Visa Inc.	-0.1%	-81.20%	Trim
23	✓	Altria Group, Inc.	-0.1%	-63.39%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-61.09%	Trim
25	✓	Novartis AG	-0.1%	-78.61%	Trim
26	PM	Philip Morris International	-0.1%	-65.31%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-35.16%	Trim
28	✓	Vident U.S. Bond Strategy ETF	-0.7%	-3.27%	Trim
29	IAUUSD	Ishares Gold Trust	-2.2%	-22.21%	Trim
30	✓	Vident International Equity Strategy ETF	-4.2%	-16.10%	Trim
31	✓	Energen CORP	—	EXIT	Sold out
32	AAPL	Apple Computer	—	EXIT	Sold out
33	AAPL	Apple INC	—	NEW	New buy
34	IDV	Ishares International Select	—	NEW	New buy
35	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	BAC	Bank of America Corporation	—	EXIT	Sold out
43	✓	iShares Trust Morningstar Mult	—	NEW	New buy
44	✓	Premiere Global Svcs INC	—	EXIT	Sold out
45	✓	Ishares Core 1 To 5 Year Usd B	—	NEW	New buy
46	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
48	BA	The Boeing Company	—	EXIT	Sold out
49	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	NEW	New buy