RONALD BLUE & CO LLC [Rocket]

Holdings

RONALD BLUE & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	4,983,024	-535,346	274,764,000	-9,819,000	8.86		Hist	06/30/2017
iSHARES TRUST	IJH	Common	20,961	-11,875	3,646,000	-1,976,000	0.12		Hist	06/30/2017
Floto Paul Johnstone	FLOT	ETF	12,643	-32,783	644,000	-1,667,000	0.02		Hist	06/30/2017
iSHARES TRUST	IVE	Common	73,610	-16,628	7,726,000	-1,662,000	0.25		Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	68,964	-17,311	6,036,000	-1,416,000	0.19		Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	45,432	-36,836	1,227,000	-1,225,000	0.04	0.00	Hist	06/30/2017
DBX ETF TRUST	DBEU	Exchange Traded Fund	190,084	-38,463	5,205,000	-979,000	0.17		Hist	06/30/2017
iSHARES TRUST	TIP	Common	57,997	-6,992	6,578,000	-873,000	0.21		Hist	06/30/2017
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	6,555,368	-33,830	78,271,000	-865,000	2.52		Hist	06/30/2017
HONEYWELL INTERNATIONAL INC	HON	Common	5,141	-6,000	685,000	-706,000	0.02	0.00	Hist	06/30/2017
RENASANT CORP	RNST	Common	33,506	-17,800	1,466,000	-570,000	0.05	0.08	Hist	06/30/2017
CHEVRON CORP	CVX	Common	8,639	-4,011	902,000	-456,000	0.03	0.00	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,956	-1,412	1,532,000	-448,000	0.05	0.00	Hist	06/30/2017
ELI LILLY & Co	LLY	Common	46,416	-4,181	3,820,000	-436,000	0.12	0.00	Hist	06/30/2017
iSHARES TRUST	ACWX	Common	420,761	-28,733	19,183,000	-424,000	0.62		Hist	06/30/2017
AT&T CORP	T	Common	38,618	-5,783	1,456,000	-389,000	0.05		Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	16,680	-4,187	1,525,000	-308,000	0.05	0.00	Hist	06/30/2017
Apple Inc.	AAPL	Common	20,253	-1,977	2,917,000	-277,000	0.09	0.00	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	51,948	-744	4,527,000	-208,000	0.15	0.00	Hist	06/30/2017
iSHARES TRUST	MBB	Common	15,659	-1,985	1,672,000	-208,000	0.05		Hist	06/30/2017
CAMPBELL SOUP CO	CPB	Common	36,019	-20	1,878,000	-185,000	0.06	0.01	Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	1,218	-607	295,000	-135,000	0.01		Hist	06/30/2017
Walt Disney Co	DIS	Common	5,790	-762	615,000	-128,000	0.02	0.00	Hist	06/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	18,373	-932	820,000	-121,000	0.03	0.00	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	3,897	-848	257,000	-114,000	0.01	0.00	Hist	06/30/2017
iSHARES TRUST	EEM	Common	26,626	-4,023	1,102,000	-105,000	0.04		Hist	06/30/2017
iSHARES TRUST	IWM	Common	6,682	-912	942,000	-102,000	0.03		Hist	06/30/2017
LOCKHEED MARTIN CORP	LMT	Common	986	-416	274,000	-101,000	0.01	0.00	Hist	06/30/2017
CHURCH & DWIGHT CO INC /DE/	CHD	Common	74,459	-5,004	3,863,000	-100,000	0.12	0.03	Hist	06/30/2017
BlackRock Funds III	CSJ	Common	5,342	-951	563,000	-99,000	0.02		Hist	06/30/2017
iSHARES TRUST	IEUR	Common	10,379	-2,909	487,000	-98,000	0.02		Hist	06/30/2017
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	5,422	-2,051	233,000	-98,000	0.01	0.00	Hist	06/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	8,954	-1,001	536,000	-95,000	0.02	0.00	Hist	06/30/2017
Mondelez International, Inc.	MDLZ	COM	48,681	-1,993	2,103,000	-80,000	0.07	0.00	Hist	06/30/2017
iSHARES TRUST	EFA	OPTION	33,402	-2,829	2,177,000	-80,000	0.07		Hist	06/30/2017
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