Ronald Blue & Co LLC — Q4 2015 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q4 2015
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

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

1–50 of 186

本季持股变动

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