Ronald Blue & Co LLC — Q2 2016 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q2 2016
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	24.76%	-0.03%	+0.73%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	19.69%	-0.83%	+1.27%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	19.61%	-0.47%	+9.56%
4	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	6.03%	+0.73%	+9.93%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.78%	-1.04%	+1473.29%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.98%	-0.23%	-22.40%
7	✓	Ishares Tr Core Msci Pac ETF M	ETF-Other	4.26%	+1.27%	+13320.45%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.86%	-0.11%	—
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.07%	-0.06%	-30.11%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	-33.11%
11	✓	Exxon Mobil Corporation	Stock-Other	0.41%	-0.01%	-2.30%
12	✓	HCA Healthcare, Inc.	Stock-Other	0.34%	—	-0.51%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.09%	-15.47%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-4.27%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	-0.08%	+27.42%
16	CFR	Cullen/frost Bankers INC	Stock-Financials	0.23%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.55%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	-0.02%	+24.96%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	-0.05%	+1056.88%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	-0.03%	-8.83%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.18%	—	+72.60%
22	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.15%	-0.07%	+187.83%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	-54.84%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	+133.33%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.14%	—	+31.05%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-3.84%
27	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.12%	—	-6.46%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-17.10%
29	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.12%	—	-35.12%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.11%	+0.04%	+61.73%
31	CPB	THE Campbell's Company	Stock-Consumer Staples	0.11%	—	+0.50%
32	AAPL	Apple INC	Stock-Tech	0.10%	-0.02%	—
33	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.10%	-0.05%	—
34	9HI	Hillenbrand INC	Stock-Other	0.09%	—	+2.32%
35	✓	3m Co	Stock-Other	0.09%	+0.01%	-2.61%
36	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.09%	+0.02%	+139.82%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.09%	-0.06%	-41.59%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	-0.02%	-2.10%
39	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+18.34%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	+0.05%	-9.49%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-2.00%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	-60.25%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.08%	—	-17.25%
44	✓	iShares Currency Hedged MSCI E	Stock-Other	0.08%	+0.14%	+104.17%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	-0.05%	-8.25%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	-9.04%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.07%	+0.01%	—
49	✓	AT & T, Inc. New	Stock-Other	0.07%	-0.01%	-2.04%
50	EPD	Enterprise Products Partners	Stock-Energy	0.07%	—	+1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+5.3%	+1473.29%	Add
2	✓	Ishares Tr Core Msci Pac ETF M	+4.2%	+13320.45%	Add
3	TIP	Ishares Tips Bond ETF	+0.2%	+1056.88%	Add
4	✓	Vanguard S&P 500 ETF	+0.1%	+187.83%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+133.33%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+72.60%	Add
7	✓	iShares 20+ Year Treasury Bond ETF	0%	+139.82%	Add
8	✓	iShares Currency Hedged MSCI E	0%	+104.17%	Add
9	IVE	Ishares S&p 500 Value ETF	0%	+27.42%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	0%	+61.73%	Add
11	✓	Ishares Edge Msci USA Momentum	0%	+119.55%	Add
12	AGG	Ishares Core U.s. Aggregate	0%	+24.96%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	+31.05%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	+109.59%	Add
15	✓	iShares Sht Mat Bond ETF	0%	+168.50%	Add
16	CFR	Cullen/frost Bankers INC	—	—	Unchanged
17	✓	Exxon Mobil Corporation	0%	-2.30%	Trim
18	✓	ETFS Physical Precious Metals	0%	-41.26%	Trim
19	CVX	Chevron CORP	0%	-35.32%	Trim
20	✓	iShares Barclays 0-5 Year Tips	-0.1%	-59.18%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-17.10%	Trim
22	✓	iPath Bloomberg Commodity Inde	-0.1%	-35.12%	Trim
23	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-41.59%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-51.46%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	-15.47%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-60.25%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-54.84%	Trim
28	✓	iShares MSCI Emerging Markets ETF	-0.4%	+9.93%	Add
29	ACWI	Ishares Msci Acwi ETF	-0.5%	-33.11%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	-30.11%	Trim
31	✓	Vident U.S. Bond Strategy ETF	-1%	+9.56%	Add
32	IAUUSD	Ishares Gold Trust	-2%	-22.40%	Trim
33	✓	Vident U.S. Bond Strategy ETF	-3.2%	+1.27%	Add
34	✓	Vident International Equity Strategy ETF	-4.9%	+0.73%	Add
35	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
36	AAPL	Apple Computer	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	NEW	New buy
42	BAC	Bank of America Corporation	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	MBB	Ishares Mbs ETF	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	BA	The Boeing Company	—	EXIT	Sold out
48	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
49	ALL	Allstate CORP	—	NEW	New buy
50	AFL	Aflac Incorporated	—	EXIT	Sold out