News + Filings Holdings
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RONALD BLUE & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 25,148 | 25,148 | 3,031,000 | 3,031,000 | 0.10 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| TLT | OPTION | 10,219 | 10,219 | 1,279,000 | 1,279,000 | 0.04 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| EPOL | Common | 19,681 | 19,681 | 478,000 | 478,000 | 0.02 | |
Hist
| 06/30/2017 |
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Yum China Holdings, Inc.
| YUMC | Common | 9,246 | 9,246 | 364,000 | 364,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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MIDDLEBY Corp
| MIDD | Common | 2,484 | 2,484 | 302,000 | 302,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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abrdn Precious Metals Basket ETF Trust
| GLTR | Common | 4,673 | 4,673 | 289,000 | 289,000 | 0.01 | 0.09 |
Hist
| 06/30/2017 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 11,575 | 11,575 | 286,000 | 286,000 | 0.01 | |
Hist
| 06/30/2017 |
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KOREA ELECTRIC POWER CORP
| KEP | Common | 15,262 | 15,262 | 275,000 | 275,000 | 0.01 | |
Hist
| 06/30/2017 |
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VALERO ENERGY CORP/TX
| VLO | Common | 3,563 | 3,563 | 240,000 | 240,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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WELLCARE HEALTH PLANS, INC.
| WCG | Common | 1,339 | 1,339 | 240,000 | 240,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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Bath & Body Works, Inc.
| LB | Common | 4,223 | 4,223 | 228,000 | 228,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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AMGEN INC
| AMGN | Common | 1,283 | 1,283 | 221,000 | 221,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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BEST BUY CO INC
| BBY | Common | 3,770 | 3,770 | 217,000 | 217,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | CALL | 6,388 | 6,388 | 215,000 | 215,000 | 0.01 | |
Hist
| 06/30/2017 |
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Merck & Co., Inc.
| MRK | COM | 3,346 | 3,346 | 215,000 | 215,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,481 | 1,481 | 209,000 | 209,000 | 0.01 | |
Hist
| 06/30/2017 |
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WestRock Co
| WRK | COM | 3,676 | 3,676 | 208,000 | 208,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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MYRIAD GENETICS INC
| MYGN | Common | 8,062 | 8,062 | 208,000 | 208,000 | 0.01 | 0.01 |
Hist
| 06/30/2017 |
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NU SKIN ENTERPRISES, INC.
| NUS | CL A | 3,298 | 3,298 | 207,000 | 207,000 | 0.01 | |
Hist
| 06/30/2017 |
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V F CORP
| VFC | Common | 3,520 | 3,520 | 203,000 | 203,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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TD SYNNEX CORP
| SNX | COM | 1,694 | 1,694 | 203,000 | 203,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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UNITED STATES OIL FUND LP
| USO | COM | 17,932 | 17,932 | 170,000 | 170,000 | 0.01 | |
Hist
| 06/30/2017 |
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WIPRO LTD
| WIT | SPON ADR 1 | 23,468 | 23,468 | 122,000 | 122,000 | 0.00 | |
Hist
| 06/30/2017 |
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BELLICUM PHARMACEUTICALS, INC
| BLCM | COM | 10,000 | 10,000 | 117,000 | 117,000 | 0.00 | 0.03 |
Hist
| 06/30/2017 |
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Sibanye Gold Ltd
| SBGL | SPONSORED ADR | 22,828 | 22,828 | 106,000 | 106,000 | 0.00 | |
Hist
| 06/30/2017 |
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ICICI BANK LTD
| IBN | CALL | 11,124 | 11,124 | 100,000 | 100,000 | 0.00 | |
Hist
| 06/30/2017 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 11,675 | 11,675 | 91,000 | 91,000 | 0.00 | |
Hist
| 06/30/2017 |
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