Ronald Blue & Co LLC — Q4 2016 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q4 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	19.94%	-0.03%	-5.00%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	18.56%	-0.83%	-2.60%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	17.33%	-0.47%	+1.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.44%	-1.04%	+20.15%
5	✓	Ishares Tr Core Msci Pac ETF M	ETF-Other	6.40%	+1.27%	+11.25%
6	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	5.75%	+0.73%	+9.66%
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.64%	-0.11%	+4.98%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.82%	-0.23%	-6.37%
9	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.55%	+1.21%	—
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.87%	-0.06%	+4.93%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.02%	+242.54%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+188.30%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.09%	+9.40%
14	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.47%	-0.07%	+168.04%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	—	-12.40%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	-0.06%	+955.38%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	-0.08%	+26.17%
18	✓	Exxon Mobil Corporation	Stock-Other	0.33%	-0.01%	+3.21%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	+65.88%
20	✓	HCA Healthcare, Inc.	Stock-Other	0.28%	—	+0.07%
21	CFR	Cullen/frost Bankers INC	Stock-Financials	0.27%	—	-0.80%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	-0.05%	+26.07%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.21%	+0.04%	+24.97%
24	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.19%	-0.05%	+23.39%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+0.32%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.17%	—	+20.03%
27	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	+0.02%	+59.83%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	-0.03%	-8.30%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.14%	—	+9.46%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	-0.08%	+39.27%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.13%	—	-2.78%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.12%	+0.01%	+13.42%
33	9HI	Hillenbrand INC	Stock-Other	0.11%	—	+14.02%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	+0.04%	+72.40%
35	✓	iShares Currency Hedged MSCI E	Stock-Other	0.10%	+0.14%	-20.20%
36	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.10%	—	+0.09%
37	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	+6.81%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	-4.54%
39	AAPL	Apple INC	Stock-Tech	0.09%	-0.02%	-17.26%
40	✓	Ishares Core 1 To 5 Year Usd B	Stock-Other	0.09%	+0.01%	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.09%	—	+37.11%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	-6.83%
43	CPB	THE Campbell's Company	Stock-Consumer Staples	0.08%	—	+0.64%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	-1.79%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.02%	-0.09%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	+0.05%	+8.14%
47	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.08%	+0.02%	+33.70%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	+0.29%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	+91.62%
50	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	+6.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1%	+20.15%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+242.54%	Add
3	KO	Coca-cola Co/the	+0.4%	+188.30%	Add
4	✓	iShares 20+ Year Treasury Bond ETF	+0.4%	+955.38%	Add
5	✓	Vanguard S&P 500 ETF	+0.3%	+168.04%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	+65.88%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+26.17%	Add
8	✓	Ishares Tr Core Msci Pac ETF M	+0.1%	+11.25%	Add
9	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+59.83%	Add
10	VOO	Vanguard S&p 500 ETF	0%	+9.40%	Add
11	CFR	Cullen/frost Bankers INC	0%	-0.80%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	+39.27%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	0%	+72.40%	Add
14	✓	J P Morgan Chase And Co	0%	+67.31%	Add
15	TIP	Ishares Tips Bond ETF	0%	+26.07%	Add
16	IGIB	Ishares 5-10y Inv Grade CORP	0%	+24.97%	Add
17	IEF	Ishares 7-10 Year Treasury B	0%	+125.46%	Add
18	DBEU	Xtrackers Msci Europe Hedged	0%	+23.39%	Add
19	EEM	Ishares Msci Emerging Market	0%	+91.62%	Add
20	BAC	Bank Of America CORP	0%	+6.81%	Add
21	9HI	Hillenbrand INC	0%	+14.02%	Add
22	✓	MainSource	0%	+26.59%	Add
23	✓	iShares Barclays 0-5 Year Tips	0%	+257.14%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+37.11%	Add
25	✓	iShares 20+ Year Treasury Bond ETF	0%	+33.70%	Add
26	VXF	Vanguard Extended Market ETF	0%	+13.42%	Add
27	✓	Vident U.S. Bond Strategy ETF	—	-2.60%	Trim
28	✓	Exxon Mobil Corporation	—	+3.21%	Add
29	SHY	Ishares 1-3 Year Treasury Bo	0%	-25.41%	Trim
30	✓	iShares Currency Hedged MSCI E	0%	-20.20%	Trim
31	✓	Ishares Edge Msci USA Momentum	0%	-30.87%	Trim
32	✓	3m Co	0%	-40.83%	Trim
33	PEP	Pepsico INC	0%	-44.91%	Trim
34	LLY	Eli Lilly & Co	0%	-8.30%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.40%	Trim
36	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+4.98%	Add
37	✓	iShares MSCI Emerging Markets ETF	-0.2%	+9.66%	Add
38	IAUUSD	Ishares Gold Trust	-0.8%	-6.37%	Trim
39	✓	Vident U.S. Bond Strategy ETF	-1.9%	+1.30%	Add
40	✓	Vident International Equity Strategy ETF	-2.7%	-5.00%	Trim
41	✓	Vanguard S&P 500 ETF	—	NEW	New buy
42	✓	Ishares Core 1 To 5 Year Usd B	—	NEW	New buy
43	✓	Ishares Core Msci Europe ETF	—	NEW	New buy
44	✓	Cohen & Steers Limited Duration Preferred and Income Fund	—	NEW	New buy
45	IEV	Ishares Europe ETF	—	NEW	New buy
46	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
47	✓	Ishares INC Msci Taiwan ETF	—	NEW	New buy
48	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	CMI	Cummins INC	—	EXIT	Sold out