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
VIDIKRON TECHNOLOGIES GROUP INC	VIDI	Common	24,869,897	378,454	635,426,000	45,917,000	20.48		Hist	06/30/2017
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	IPAC	Common	4,569,324	913,638	247,429,000	54,957,000	7.97		Hist	06/30/2017
iShares, Inc.	IEMG	Common	4,409,562	575,163	220,655,000	37,409,000	7.11		Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	2,783,695	731,741	179,966,000	48,001,000	5.80		Hist	06/30/2017
FLEXSHARES TRUST	TDTF	Common	5,980,710	397,304	149,279,000	7,963,000	4.81		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	93,913	17,495	20,854,000	4,321,000	0.67		Hist	06/30/2017
iSHARES TRUST	ACWX	Common	420,761	-28,733	19,183,000	-424,000	0.62		Hist	06/30/2017
iSHARES TRUST	IVV	Common	75,386	9,515	18,350,000	2,721,000	0.59		Hist	06/30/2017
iSHARES TRUST	ACWI	Common Stock	174,064	-6,361	11,400,000	-14,000	0.37		Hist	06/30/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	100,467	1,619	11,002,000	278,000	0.35		Hist	06/30/2017
iSHARES TRUST	CIU	Common	93,534	17,267	10,268,000	1,958,000	0.33		Hist	06/30/2017
iSHARES TRUST	HEFA	Common	359,846	159,605	10,227,000	4,716,000	0.33		Hist	06/30/2017
HCA Healthcare, Inc.	HCA	COM	97,455	331	8,498,000	-145,000	0.27	0.03	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	97,201	4,800	7,847,000	269,000	0.25	0.00	Hist	06/30/2017
iSHARES TRUST	IVE	Common	73,610	-16,628	7,726,000	-1,662,000	0.25		Hist	06/30/2017
CULLEN/FROST BANKERS, INC.	CFR	Common	78,182	654	7,342,000	445,000	0.24	0.12	Hist	06/30/2017
iSHARES TRUST	TIP	Common	57,997	-6,992	6,578,000	-873,000	0.21		Hist	06/30/2017
iSHARES TRUST	EEMV	Common	110,356	366	6,114,000	230,000	0.20		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
COCA COLA CO	KO	Common	133,479	-4,063	5,986,000	149,000	0.19	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
PROCTER & GAMBLE Co	PG	Common	51,948	-744	4,527,000	-208,000	0.15	0.00	Hist	06/30/2017
iSHARES TRUST	IEFA	Common	70,087	9,280	4,268,000	744,000	0.14		Hist	06/30/2017
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	38,428	2,793	3,931,000	371,000	0.13		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
ELI LILLY & Co	LLY	Common	46,416	-4,181	3,820,000	-436,000	0.12	0.00	Hist	06/30/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	45,922	2,978	3,667,000	244,000	0.12		Hist	06/30/2017
iSHARES TRUST	IJH	Common	20,961	-11,875	3,646,000	-1,976,000	0.12		Hist	06/30/2017
iSHARES TRUST	EMB	Common	29,565	11,158	3,381,000	1,288,000	0.11		Hist	06/30/2017
iSHARES TRUST	NEAR	Common	63,300	10,683	3,182,000	538,000	0.10		Hist	06/30/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	44,621	5,989	3,128,000	456,000	0.10		Hist	06/30/2017
iSHARES TRUST	IEF	OPTION	29,307	4,186	3,124,000	471,000	0.10		Hist	06/30/2017
iSHARES TRUST	LQD	OPTIONS	25,148	25,148	3,031,000	3,031,000	0.10		Hist	06/30/2017
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