RONALD BLUE & CO LLC
data from 30/06/2017
Capitalization
$ 3.103 B
7.96 %
Performance
$ 713.154 M
44.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | VIDI | Vident International Equity Fu | 20.48% | 635.426 M $ | 24869897 | 2013/12/31 | 36.247 M $ | 6.15 % |
| 2017/06/30 | VBND | Vident Core US Bond Strategy | 16.49% | 511.656 M $ | 10328139 | 2014/12/31 | 3.567 M $ | 0.73 % |
| 2017/06/30 | VUSE | Vident US Equity | 15.26% | 473.391 M $ | 15877631 | 2014/03/31 | 3.437 M $ | 0.74 % |
| 2017/06/30 | VGK | Vanguard FTSE Europe ETF | 8.86% | 274.764 M $ | 4983024 | 2015/03/31 | 19.701 M $ | 6.92 % |
| 2017/06/30 | IPAC | iShares Core MSCI Pacific | 7.97% | 247.429 M $ | 4569324 | 2016/03/31 | 5.484 M $ | 2.85 % |
| 2017/06/30 | IEMG | iShares Core MSCI Emerging Mar | 7.11% | 220.655 M $ | 4409562 | 2015/03/31 | 8.627 M $ | 4.71 % |
| 2017/06/30 | VGIT | Vanguard Interm Gov't bond Ind | 5.80% | 179.966 M $ | 2783695 | 2016/12/31 | 697.664 K $ | 0.53 % |
| 2017/06/30 | TDTF | Flexshares IBOXX 5 Year Target | 4.81% | 149.279 M $ | 5980710 | 2016/06/30 | -1.954 M $ | -1.38 % |
| 2017/06/30 | IAU | iShares Comex Gold Trust | 2.52% | 78.271 M $ | 6555368 | 2013/06/30 | -461.243 K $ | -0.58 % |
| 2017/06/30 | VOO | Vanguard Index S&P 500 ETF | 0.67% | 20.854 M $ | 93913 | 2015/09/30 | 436.346 K $ | 2.64 % |
| 2017/06/30 | ACWX | iShares MSCI ACWI ex-US Index | 0.62% | 19.183 M $ | 420761 | 2013/06/30 | 885.503 K $ | 4.52 % |
| 2017/06/30 | IVV | iShares Tr S&P 500 Index Fd | 0.59% | 18.350 M $ | 75386 | 2013/06/30 | 404.447 K $ | 2.59 % |
| 2017/06/30 | ACWI | iShares MSCI ACWI Index | 0.37% | 11.400 M $ | 174064 | 2013/06/30 | 402.347 K $ | 3.53 % |
| 2017/06/30 | AGG | iShares Barclays Agg Bond | 0.35% | 11.002 M $ | 100467 | 2013/06/30 | 100.824 K $ | 0.94 % |
| 2017/06/30 | IGIB | iShares Lehman Intermediate Cr | 0.33% | 10.268 M $ | 93534 | 2015/12/31 | 62.538 K $ | 0.75 % |
| 2017/06/30 | HEFA | iShares Trust Currency | 0.33% | 10.227 M $ | 359846 | 2016/03/31 | 180.216 K $ | 3.27 % |
| 2017/06/30 | HCA | HCA Healthcare Co | 0.27% | 8.498 M $ | 97455 | 2013/06/30 | -173.851 K $ | -2.01 % |
| 2017/06/30 | XOM | Exxon Mobil Corporation | 0.25% | 7.847 M $ | 97201 | 2013/06/30 | -118.273 K $ | -1.56 % |
| 2017/06/30 | IVE | iShares Tr S & P 500/Bar Val | 0.25% | 7.726 M $ | 73610 | 2015/03/31 | 83.018 K $ | 0.88 % |
| 2017/06/30 | CFR | Cullen/Frost Bankers Inc. | 0.24% | 7.342 M $ | 78182 | 2013/06/30 | 382.988 K $ | 5.55 % |
| 2017/06/30 | TIP | iShares TIPS Bond ETF | 0.21% | 6.578 M $ | 57997 | 2013/09/30 | -79.286 K $ | -1.06 % |
| 2017/06/30 | EEMV | iShares MSCI Emerging Mkts Min | 0.20% | 6.114 M $ | 110356 | 2013/09/30 | 208.980 K $ | 3.55 % |
| 2017/06/30 | VCIT | Vanguard Interm-Tm Corp Bd Idx | 0.19% | 6.036 M $ | 68964 | 2016/03/31 | 99.216 K $ | 1.33 % |
| 2017/06/30 | KO | Coca Cola Company | 0.19% | 5.986 M $ | 133479 | 2013/06/30 | 331.476 K $ | 5.68 % |
| 2017/06/30 | DBEU | DBX ETF MSCI Europe Hedged | 0.17% | 5.205 M $ | 190084 | 2016/06/30 | 73.135 K $ | 1.18 % |
| 2017/06/30 | PG | Procter & Gamble | 0.15% | 4.527 M $ | 51948 | 2013/06/30 | -142.268 K $ | -3.00 % |
| 2017/06/30 | IEFA | iShares Core MSCI EAFE | 0.14% | 4.268 M $ | 70087 | 2016/03/31 | 178.772 K $ | 5.07 % |
| 2017/06/30 | VXF | Vanguard Extended Market ETF | 0.13% | 3.931 M $ | 38428 | 2016/06/30 | 85.524 K $ | 2.40 % |
| 2017/06/30 | CHD | Church & Dwight Co. Inc. | 0.12% | 3.863 M $ | 74459 | 2015/03/31 | 159.720 K $ | 4.03 % |
| 2017/06/30 | LLY | Eli Lilly & Company | 0.12% | 3.820 M $ | 46416 | 2013/06/30 | -91.580 K $ | -2.15 % |
| 2017/06/30 | BSV | Vanguard Bond Index | 0.12% | 3.667 M $ | 45922 | 2016/03/31 | 5.582 K $ | 0.16 % |
| 2017/06/30 | IJH | iShares S&P Midcap 400 Index F | 0.12% | 3.646 M $ | 20961 | 2016/03/31 | 90.298 K $ | 1.61 % |
| 2017/06/30 | EMB | iShares JPMorgan USD Emerging | 0.11% | 3.381 M $ | 29565 | 2016/03/31 | 12.148 K $ | 0.58 % |
| 2017/06/30 | NEAR | iShares US ETF Short Maturity | 0.10% | 3.182 M $ | 63300 | 2016/03/31 | 1.052 K $ | 0.04 % |
| 2017/06/30 | IJR | iShares Tr S&P Smlcap 600 | 0.10% | 3.128 M $ | 44621 | 2015/09/30 | 36.700 K $ | 1.37 % |
| 2017/06/30 | IEF | iShares Lehman 7-10 Trs | 0.10% | 3.124 M $ | 29307 | 2016/03/31 | 25.623 K $ | 0.97 % |
| 2017/06/30 | LQD | iShares GS Inv. Top | 0.10% | 3.031 M $ | 25148 | 2016/06/30 | 68.229 K $ | 2.21 % |
| 2017/06/30 | FM | iShares MSCI Frontier 100 ETF | 0.10% | 3.022 M $ | 105754 | 2015/09/30 | 87.692 K $ | 3.03 % |
| 2017/06/30 | AAPL | Apple Computer Inc. | 0.09% | 2.917 M $ | 20253 | 2013/06/30 | 8.002 K $ | 0.25 % |
| 2017/06/30 | BAC | Bank of America | 0.08% | 2.578 M $ | 106245 | 2013/06/30 | 71.554 K $ | 2.84 % |
| 2017/06/30 | BRK-B | Berkshire Hathaway Cl B | 0.08% | 2.561 M $ | 15122 | 2013/06/30 | 40.035 K $ | 1.61 % |
| 2017/06/30 | USMV | iShares MSCI USA Min Volatilit | 0.08% | 2.468 M $ | 50430 | 2016/03/31 | 42.512 K $ | 2.54 % |
| 2017/06/30 | IVW | iShares Tr S&P 500 | 0.07% | 2.208 M $ | 16132 | 2016/03/31 | 85.582 K $ | 4.04 % |
| 2017/06/30 | EFA | iShares MSCI EAFE Index | 0.07% | 2.177 M $ | 33402 | 2013/06/30 | 105.432 K $ | 4.67 % |
| 2017/06/30 | VTI | Vanguard Total Stock Market ET | 0.07% | 2.146 M $ | 17241 | 2015/12/31 | 52.443 K $ | 2.58 % |
| 2017/06/30 | MDLZ | Mondelez Int'l Inc | 0.07% | 2.103 M $ | 48681 | 2013/06/30 | 5.574 K $ | 0.26 % |
| 2017/06/30 | VNQ | Vanguard REIT Index ETF | 0.07% | 2.035 M $ | 24456 | 2016/03/31 | 15.408 K $ | 0.78 % |
| 2017/06/30 | HD | Home Depot Inc | 0.06% | 1.969 M $ | 12831 | 2013/06/30 | 84.707 K $ | 4.47 % |
| 2017/06/30 | CPB | Campbell Soup Co NFS | 0.06% | 1.878 M $ | 36019 | 2014/12/31 | -183.438 K $ | -8.89 % |
| 2017/06/30 | MSFG | Mainsource Financial Group | 0.06% | 1.787 M $ | 53337 | 2016/03/31 | 30.935 K $ | 1.76 % |
| 2017/06/30 | MBB | iShares Barclays MBS Bond ETF | 0.05% | 1.672 M $ | 15659 | 2016/06/30 | 3.705 K $ | 0.20 % |
| 2017/06/30 | LDP | Cohen & Steers Ltd Duration Pf | 0.05% | 1.651 M $ | 61796 | 2014/12/31 | 72.018 K $ | 5.40 % |
| 2017/06/30 | IBM | International Business Machine | 0.05% | 1.532 M $ | 9956 | 2013/06/30 | -230.684 K $ | -11.65 % |
| 2017/06/30 | JPM | JPMorgan Chase & Company | 0.05% | 1.525 M $ | 16680 | 2013/06/30 | 74.286 K $ | 4.05 % |
| 2017/06/30 | ACN | Accenture PLC Ireland | 0.05% | 1.503 M $ | 12146 | 2013/12/31 | 48.062 K $ | 3.17 % |
| 2017/06/30 | RNST | Renasant Corp | 0.05% | 1.466 M $ | 33506 | 2017/03/31 | 207.789 K $ | 10.21 % |
| 2017/06/30 | T | AT&T Corporation | 0.05% | 1.456 M $ | 38618 | 2013/06/30 | -169.434 K $ | -9.18 % |
| 2017/06/30 | IWD | iShares Russell 1000 Value | 0.05% | 1.417 M $ | 12171 | 2013/06/30 | 18.353 K $ | 1.30 % |
| 2017/06/30 | EPD | Enterprise Products Partners L | 0.04% | 1.307 M $ | 48275 | 2015/09/30 | -25.318 K $ | -1.92 % |
| 2017/06/30 | TLT | iShares Barclays 20 Year Trea | 0.04% | 1.279 M $ | 10219 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | LPNT | Lifepoint Hosp Inc | 0.04% | 1.275 M $ | 18997 | 2013/06/30 | 30.617 K $ | 2.52 % |
| 2017/06/30 | EWY | iShares MSCI South Korea | 0.04% | 1.266 M $ | 18677 | 2016/03/31 | 116.216 K $ | 9.60 % |
| 2017/06/30 | IWF | iShares Russell 1000 | 0.04% | 1.231 M $ | 10339 | 2013/06/30 | 54.898 K $ | 4.59 % |
| 2017/06/30 | GE | General Electric Company | 0.04% | 1.227 M $ | 45432 | 2013/06/30 | -142.776 K $ | -5.82 % |
| 2017/06/30 | BA | Boeing Co | 0.04% | 1.217 M $ | 6154 | 2013/06/30 | 148.507 K $ | 11.81 % |
| 2017/06/30 | HYG | iShares TR IBOXX High Yield | 0.04% | 1.188 M $ | 13445 | 2016/06/30 | 6.036 K $ | 0.69 % |
| 2017/06/30 | EWT | iShares MSCI Taiwan Index | 0.04% | 1.180 M $ | 33006 | 2016/12/31 | 84.441 K $ | 7.61 % |
| 2017/06/30 | EEMS | iShares MSCI Emerging Market S | 0.04% | 1.180 M $ | 25234 | 2016/03/31 | 15.168 K $ | 1.30 % |
| 2017/06/30 | PEP | Pepsico Inc | 0.04% | 1.162 M $ | 10057 | 2013/06/30 | 37.624 K $ | 3.25 % |
| 2017/06/30 | THD | iShares MSCI Thailand Index | 0.04% | 1.106 M $ | 14181 | 2016/03/31 | -420.000 $ | -0.04 % |
| 2017/06/30 | EEM | iShares MSCI Emerg Mrkt Index | 0.04% | 1.102 M $ | 26626 | 2013/06/30 | 61.298 K $ | 5.08 % |
| 2017/06/30 | EWA | iShares MSCI Australia Index | 0.03% | 1.053 M $ | 48574 | 2016/03/31 | -45.439 K $ | -4.12 % |
| 2017/06/30 | DJP | IPath Dow Jones AIG Commodity | 0.03% | 1.034 M $ | 45606 | 2015/03/31 | -33.897 K $ | -3.61 % |
| 2017/06/30 | PFE | Pfizer Inc | 0.03% | 994.000 K $ | 29591 | 2013/06/30 | -18.644 K $ | -1.82 % |
| 2017/06/30 | IBKC | Iberiabank Corp | 0.03% | 989.000 K $ | 12141 | 2014/09/30 | 29.762 K $ | 3.03 % |
| 2017/06/30 | NEE | Nextera Energy | 0.03% | 982.000 K $ | 7007 | 2013/06/30 | 74.123 K $ | 9.16 % |
| 2017/06/30 | IWM | iShares Tr Russell 2000 Index | 0.03% | 942.000 K $ | 6682 | 2013/06/30 | 26.123 K $ | 2.50 % |
| 2017/06/30 | JNJ | Johnson & Johnson | 0.03% | 931.000 K $ | 7037 | 2013/06/30 | 60.217 K $ | 6.21 % |
| 2017/06/30 | INTC | Intel Corp | 0.03% | 924.000 K $ | 27387 | 2013/06/30 | -58.000 K $ | -6.47 % |
| 2017/06/30 | KELYA | Kelly Services Inc. | 0.03% | 915.000 K $ | 40754 | 2013/06/30 | 24.044 K $ | 2.70 % |
| 2017/06/30 | SO | The Southern Company | 0.03% | 908.000 K $ | 18959 | 2013/06/30 | -31.756 K $ | -3.82 % |
| 2017/06/30 | CVX | Chevrontexaco Corp | 0.03% | 902.000 K $ | 8639 | 2013/06/30 | -38.456 K $ | -2.83 % |
| 2017/06/30 | ABBV | Abbvie Inc | 0.03% | 898.000 K $ | 12386 | 2013/06/30 | 87.479 K $ | 11.27 % |
| 2017/06/30 | SHY | iShares Barclays 1-3 Yr Treas | 0.03% | 853.000 K $ | 10102 | 2013/06/30 | -305.000 $ | -0.04 % |
| 2017/06/30 | BP | BP Plc Adr F Sponsored A | 0.03% | 825.000 K $ | 23818 | 2013/06/30 | 3.227 K $ | 0.38 % |
| 2017/06/30 | VZ | Verizon Communications | 0.03% | 820.000 K $ | 18373 | 2013/06/30 | -78.957 K $ | -8.39 % |
| 2017/06/30 | UNH | United Healthcare Corp. | 0.03% | 801.000 K $ | 4318 | 2013/06/30 | 94.739 K $ | 13.05 % |
| 2017/06/30 | ETN | Eaton Corp | 0.03% | 780.000 K $ | 10026 | 2013/06/30 | 36.763 K $ | 4.97 % |
| 2017/06/30 | TSM | Taiwan Semicond Mfg Co. | 0.03% | 780.000 K $ | 22294 | 2013/09/30 | 47.318 K $ | 6.46 % |
| 2017/06/30 | ISTB | iShares Trust Core Short Term | 0.02% | 746.000 K $ | 14833 | 2016/12/31 | 1.197 K $ | 0.28 % |
| 2017/06/30 | WMT | WalMart Stores Inc | 0.02% | 727.000 K $ | 9605 | 2013/06/30 | 38.689 K $ | 4.99 % |
| 2017/06/30 | MSFT | Microsoft Corp | 0.02% | 694.000 K $ | 10067 | 2013/06/30 | 33.720 K $ | 4.66 % |
| 2017/06/30 | HON | Honeywell International | 0.02% | 685.000 K $ | 5141 | 2013/06/30 | 92.669 K $ | 6.66 % |
| 2017/06/30 | NSC | Norfolk Southern Corporation | 0.02% | 683.000 K $ | 5615 | 2013/06/30 | 55.801 K $ | 8.69 % |
| 2017/06/30 | MMM | 3M Company | 0.02% | 673.000 K $ | 3231 | 2013/06/30 | 30.082 K $ | 7.36 % |
| 2017/06/30 | BND | Vanguard Total Bond Mkt ETF | 0.02% | 646.000 K $ | 7898 | 2015/12/31 | 5.886 K $ | 0.93 % |
| 2017/06/30 | FLOT | Ishares Trust Floating Rate No | 0.02% | 644.000 K $ | 12643 | 2013/09/30 | 2.271 K $ | 0.10 % |
| 2017/06/30 | IEV | iShares S&P Euro 350 Index | 0.02% | 641.000 K $ | 14462 | 2016/12/31 | 35.590 K $ | 5.90 % |
| 2017/06/30 | AFL | Aflac Inc | 0.02% | 639.000 K $ | 8233 | 2014/03/31 | 41.064 K $ | 7.27 % |
| 2017/06/30 | AMZN | Amazon Com Inc | 0.02% | 634.000 K $ | 654 | 2013/06/30 | 52.584 K $ | 9.18 % |