Ronald Blue & Co LLC — Q2 2014 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

申报总市值

US$31.0亿

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本季完整持股清单

仅显示前 200 大持股（共 342 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Vident International Equity Strategy ETF	ETF-其他	45.53%	-0.03%	+3.11%
2	IAUUSD	Ishares Gold Trust	ETF-避险与商品	16.19%	-0.23%	+4.21%
3	✓	Vident U.S. Bond Strategy ETF	ETF-其他	10.42%	-0.83%	+228.34%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.80%	-0.06%	+3.58%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.90%	—	+2.28%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.21%	—	-9.74%
7	✓	Exxon Mobil Corporation	股票-其他	0.72%	-0.01%	-2.23%
8	✓	HCA Healthcare, Inc.	股票-其他	0.49%	—	—
9	CFR	Cullen/frost Bankers INC	股票-金融	0.41%	—	+0.37%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	0.35%	—	-1.02%
11	AAPL	Apple Computer	股票-科技	0.31%	—	—
12	✓	Lifepoint Hosp Inc	股票-其他	0.30%	—	—
13	LLY	Eli Lilly & Co	股票-医疗保健	0.30%	-0.03%	+0.08%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.27%	—	+11.70%
15	KO	Coca-cola Co/the	股票-非周期性消费	0.27%	—	+0.98%
16	CVX	Chevron CORP	股票-能源	0.27%	-0.02%	+3.89%
17	✓	Verizon Communications Inc.	股票-其他	0.25%	—	+7.09%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.20%	—	+191.87%
19	DOV	Dover CORP	股票-工业	0.20%	—	+0.00%
20	✓	AT & T, Inc. New	股票-其他	0.20%	-0.01%	+5.63%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.20%	+0.05%	-7.53%
22	IBM	Intl Business Machines CORP	股票-科技	0.19%	-0.02%	+1.76%
23	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.18%	—	+0.50%
24	PFE	Pfizer INC	股票-医疗保健	0.18%	—	+10.71%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	-0.20%
26	✓	3m Co	股票-其他	0.16%	+0.01%	-2.84%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.15%	-0.05%	-6.76%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.15%	-0.02%	-28.32%
29	PEP	Pepsico INC	股票-非周期性消费	0.15%	—	+7.52%
30	HON	Honeywell International INC	股票-工业	0.14%	-0.03%	+1.41%
31	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.14%	-0.06%	-60.48%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.14%	—	+40.05%
33	PM	Philip Morris International	股票-非周期性消费	0.14%	—	-3.07%
34	MSFT	Microsoft CORP	股票-科技	0.13%	—	+3.36%
35	9HI	Hillenbrand INC	股票-其他	0.13%	—	+12.43%
36	✓	ConocoPhillips	股票-其他	0.13%	—	-1.06%
37	OKE	Oneok INC	股票-能源	0.13%	—	+0.52%
38	✓	J P Morgan Chase And Co	股票-其他	0.12%	-0.01%	+1.64%
39	BAC	Bank of America Corporation	股票-金融	0.12%	—	—
40	SO	Southern Co/the	股票-公用事业	0.12%	—	+0.09%
41	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.11%	—	-11.51%
42	INTC	Intel CORP	股票-科技	0.11%	—	+2.29%
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.11%	—	—
44	UPS	United Parcel Service-cl B	股票-工业	0.11%	—	+0.75%
45	WFC	Wells Fargo & Co	股票-金融	0.11%	—	+5.89%
46	OXY	Occidental Petroleum CORP	股票-能源	0.11%	—	+6.60%
47	✓	Altria Group, Inc.	股票-其他	0.11%	—	-2.36%
48	✓	Novartis AG	股票-其他	0.10%	—	+3.97%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.10%	-0.05%	-61.70%
50	AFL	Aflac Incorporated	股票-金融	0.10%	—	—

1–50 of 200

本季持股变动

Ronald Blue & Co LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Vident U.S. Bond Strategy ETF	+6.9%	+228.34%	加仓
2	EEM	Ishares Msci Emerging Market	+0.1%	+191.87%	加仓
3	IWM	Ishares Russell 2000 ETF	0%	+40.05%	加仓
4	IWB	Ishares Russell 1000 ETF	0%	+227.76%	加仓
5	✓	Lifepoint Hosp Inc	0%	—	不变
6	✓	PowerShares DB Precious Metals	-0.1%	-47.30%	减仓
7	AGG	Ishares Core U.s. Aggregate	-0.1%	-28.32%	减仓
8	TIP	Ishares Tips Bond ETF	-0.2%	-61.70%	减仓
9	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+2.28%	加仓
10	✓	iShares 20+ Year Treasury Bond ETF	-0.3%	-60.48%	减仓
11	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+3.58%	加仓
12	ACWI	Ishares Msci Acwi ETF	-0.5%	-9.74%	减仓
13	IAUUSD	Ishares Gold Trust	-1%	+4.21%	加仓
14	✓	Vident International Equity Strategy ETF	-3.4%	+3.11%	加仓
15	AAPL	Apple Computer	—	NEW	新建仓
16	AAPL	Apple INC	—	EXIT	清仓
17	BAC	Bank Of America CORP	—	EXIT	清仓
18	BAC	Bank of America Corporation	—	NEW	新建仓
19	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建仓
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
21	AFL	Aflac Incorporated	—	NEW	新建仓
22	RY	Royal Bank Of Canada	—	NEW	新建仓
23	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
24	✓	Bp P.l.c.	—	NEW	新建仓
25	BP	Bp Plc-spons Adr	—	EXIT	清仓
26	BA	Boeing Co/the	—	EXIT	清仓
27	BA	The Boeing Company	—	NEW	新建仓
28	✓	Alphabet INC Cl A	—	NEW	新建仓
29	✓	Alphabet INC Cl C	—	NEW	新建仓
30	ABT	Abbott Laboratories	—	NEW	新建仓
31	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
32	AMZN	Amazon.com INC	—	EXIT	清仓
33	BIDU	Baidu, Inc.	—	NEW	新建仓
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
35	✓	Vale S A	—	EXIT	清仓
36	AXP	American Express Company	—	NEW	新建仓
37	ABT	Abbott Laboratories	—	EXIT	清仓
38	✓	Bhp Billiton LTD	—	NEW	新建仓
39	✓	Arm Holdings INC	—	NEW	新建仓
40	AFL	Aflac INC	—	EXIT	清仓
41	✓	Astrazeneca PLC Sponsored Adr	—	NEW	新建仓
42	AXP	American Express Co	—	EXIT	清仓
43	AMZN	Amazon.com, Inc.	—	NEW	新建仓
44	ARM	Arm Holdings plc	—	EXIT	清仓
45	✓	Banco Bradesco S A Sp Adr Pfd New	—	NEW	新建仓
46	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
48	BBD	Banco Bradesco-adr	—	EXIT	清仓
49	✓	Knowles Corporation	—	EXIT	清仓
50	ADP	Automatic Data Processing, Inc.	—	NEW	新建仓