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
| IPAC | Common | 4,569,324 | 913,638 | 247,429,000 | 54,957,000 | 7.97 | |
Hist
| 06/30/2017 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 2,783,695 | 731,741 | 179,966,000 | 48,001,000 | 5.80 | |
Hist
| 06/30/2017 |
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VIDIKRON TECHNOLOGIES GROUP INC
| VIDI | Common | 24,869,897 | 378,454 | 635,426,000 | 45,917,000 | 20.48 | |
Hist
| 06/30/2017 |
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iShares, Inc.
| IEMG | Common | 4,409,562 | 575,163 | 220,655,000 | 37,409,000 | 7.11 | |
Hist
| 06/30/2017 |
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FLEXSHARES TRUST
| TDTF | Common | 5,980,710 | 397,304 | 149,279,000 | 7,963,000 | 4.81 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| HEFA | Common | 359,846 | 159,605 | 10,227,000 | 4,716,000 | 0.33 | |
Hist
| 06/30/2017 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 93,913 | 17,495 | 20,854,000 | 4,321,000 | 0.67 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IVV | Common | 75,386 | 9,515 | 18,350,000 | 2,721,000 | 0.59 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| CIU | Common | 93,534 | 17,267 | 10,268,000 | 1,958,000 | 0.33 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| EMB | Common | 29,565 | 11,158 | 3,381,000 | 1,288,000 | 0.11 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| USMV | Common | 50,430 | 15,296 | 2,468,000 | 791,000 | 0.08 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IEFA | Common | 70,087 | 9,280 | 4,268,000 | 744,000 | 0.14 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| NEAR | Common | 63,300 | 10,683 | 3,182,000 | 538,000 | 0.10 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IEF | OPTION | 29,307 | 4,186 | 3,124,000 | 471,000 | 0.10 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 44,621 | 5,989 | 3,128,000 | 456,000 | 0.10 | |
Hist
| 06/30/2017 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 78,182 | 654 | 7,342,000 | 445,000 | 0.24 | 0.12 |
Hist
| 06/30/2017 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 38,428 | 2,793 | 3,931,000 | 371,000 | 0.13 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| HYG | Common | 13,445 | 3,549 | 1,188,000 | 319,000 | 0.04 | |
Hist
| 06/30/2017 |
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Cohen & Steers Limited Duration Preferred and Income Fund Inc
| LDP | common | 61,796 | 9,228 | 1,651,000 | 318,000 | 0.05 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| ISTB | Common | 14,833 | 6,277 | 746,000 | 317,000 | 0.02 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 100,467 | 1,619 | 11,002,000 | 278,000 | 0.35 | |
Hist
| 06/30/2017 |
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EXXON MOBIL CORP
| XOM | Common | 97,201 | 4,800 | 7,847,000 | 269,000 | 0.25 | 0.00 |
Hist
| 06/30/2017 |
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3M CO
| MMM | Common | 3,231 | 1,096 | 673,000 | 264,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 45,922 | 2,978 | 3,667,000 | 244,000 | 0.12 | |
Hist
| 06/30/2017 |
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iSHARES TRUST
| EEMV | Common | 110,356 | 366 | 6,114,000 | 230,000 | 0.20 | |
Hist
| 06/30/2017 |
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NEXTERA ENERGY INC
| FPL | common | 7,007 | 704 | 982,000 | 173,000 | 0.03 | 0.00 |
Hist
| 06/30/2017 |
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AU OPTRONICS CORP
| AUO | Common | 97,202 | 25,433 | 443,000 | 169,000 | 0.01 | |
Hist
| 06/30/2017 |
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LG Display Co., Ltd.
| LPL | Common | 33,111 | 5,904 | 532,000 | 161,000 | 0.02 | |
Hist
| 06/30/2017 |
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Meta Platforms, Inc.
| FB | Common | 3,587 | 701 | 542,000 | 131,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
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iShares, Inc.
| FM | ETF | 105,754 | 1,358 | 3,022,000 | 126,000 | 0.10 | |
Hist
| 06/30/2017 |
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AbbVie Inc.
| ABBV | COM | 12,386 | 484 | 898,000 | 122,000 | 0.03 | 0.00 |
Hist
| 06/30/2017 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 3,458 | 25 | 487,000 | 117,000 | 0.02 | |
Hist
| 06/30/2017 |
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VANGUARD INDEX FUNDS
| VTI | Common | 17,241 | 486 | 2,146,000 | 113,000 | 0.07 | |
Hist
| 06/30/2017 |
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BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 45,606 | 5,727 | 1,034,000 | 96,000 | 0.03 | |
Hist
| 06/30/2017 |
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CSX CORP
| CSX | Common | 10,962 | 123 | 598,000 | 93,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
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