Ronald Blue & Co LLC — Q1 2016 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	29.66%	-0.03%	+11.11%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	22.93%	-0.83%	+4.76%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	20.63%	-0.47%	-2.36%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.00%	-0.23%	-7.36%
5	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	6.38%	+0.73%	+15.25%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.82%	-0.06%	-66.96%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.05%	—	-4.10%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.09%	-44.34%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.45%	-1.04%	+20.99%
10	✓	Exxon Mobil Corporation	Stock-Other	0.44%	-0.01%	-6.09%
11	✓	HCA Healthcare, Inc.	Stock-Other	0.41%	—	—
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	-79.89%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-4.45%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	-0.08%	-32.86%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-0.85%
16	CFR	Cullen/frost Bankers INC	Stock-Financials	0.23%	—	-0.31%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	-78.11%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.03%	-5.19%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	-0.02%	-64.02%
20	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.18%	—	-81.88%
21	AAPL	Apple Computer	Stock-Tech	0.18%	—	—
22	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	-0.06%	-74.69%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-3.09%
24	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.15%	—	+277.68%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	-72.75%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	-1.40%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.12%	—	+0.55%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.12%	—	-79.35%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.11%	—	—
31	9HI	Hillenbrand INC	Stock-Other	0.11%	—	-3.87%
32	✓	3m Co	Stock-Other	0.11%	+0.01%	-7.48%
33	CVX	Chevron CORP	Stock-Energy	0.10%	-0.02%	-10.37%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	-0.02%	+1.62%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.05%	-14.18%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.10%	—	-0.32%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	-0.05%	-9.90%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.09%	—	+0.46%
39	✓	ETFS Physical Precious Metals	Stock-Other	0.09%	—	-73.90%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	-0.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-9.79%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.08%	+0.04%	+96.77%
43	✓	iShares Barclays 0-5 Year Tips	Stock-Other	0.08%	—	-71.10%
44	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	—
45	✓	Accenture plc	Stock-Other	0.07%	—	+2.22%
46	✓	AT & T, Inc. New	Stock-Other	0.07%	-0.01%	-4.97%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	—	-24.40%
48	✓	Verizon Communications Inc.	Stock-Other	0.07%	—	-0.21%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-42.86%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vident International Equity Strategy ETF	+4.8%	+11.11%	Add
2	✓	Vident U.S. Bond Strategy ETF	+1.9%	+4.76%	Add
3	✓	iShares MSCI Emerging Markets ETF	+1.2%	+15.25%	Add
4	IAUUSD	Ishares Gold Trust	+0.6%	-7.36%	Trim
5	✓	Vident U.S. Bond Strategy ETF	+0.4%	-2.36%	Trim
6	FMUSD	Ishares Msci Frontier 100	+0.1%	+277.68%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.1%	+20.99%	Add
8	✓	HCA Healthcare, Inc.	+0.1%	—	Unchanged
9	IGIB	Ishares 5-10y Inv Grade CORP	0%	+96.77%	Add
10	ACWI	Ishares Msci Acwi ETF	0%	-4.10%	Trim
11	LLY	Eli Lilly & Co	-0.1%	-5.19%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-42.86%	Trim
13	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-88.78%	Trim
14	IVE	Ishares S&p 500 Value ETF	-0.1%	-32.86%	Trim
15	IDV	Ishares International Select	-0.1%	-87.21%	Trim
16	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-80.41%	Trim
17	✓	iShares Barclays 0-5 Year Tips	-0.2%	-71.10%	Trim
18	✓	ETFS Physical Precious Metals	-0.2%	-73.90%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.3%	-64.02%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.3%	-44.34%	Trim
21	EEM	Ishares Msci Emerging Market	-0.4%	-72.75%	Trim
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-79.35%	Trim
23	✓	iShares 20+ Year Treasury Bond ETF	-0.5%	-74.69%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-78.11%	Trim
25	✓	iPath Bloomberg Commodity Inde	-0.8%	-81.88%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-79.89%	Trim
27	ACWX	Ishares Msci Acwi Ex US ETF	-3.6%	-66.96%	Trim
28	AAPL	Apple INC	—	EXIT	Sold out
29	AAPL	Apple Computer	—	NEW	New buy
30	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	BAC	Bank of America Corporation	—	NEW	New buy
35	✓	iShares Trust Morningstar Mult	—	EXIT	Sold out
36	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
37	✓	Ishares Core 1 To 5 Year Usd B	—	EXIT	Sold out
38	✓	Vanguard S&P 500 ETF	—	NEW	New buy
39	✓	Callidus Software, Inc.	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	✓	iShares Currency Hedged MSCI E	—	NEW	New buy
43	BA	The Boeing Company	—	NEW	New buy
44	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
45	✓	Ishares Tr Core Msci Pac ETF M	—	NEW	New buy
46	AMZN	Amazon.com, Inc.	—	NEW	New buy
47	✓	Ishares Tr US Treas Bd ETF	—	EXIT	Sold out
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out