RONALD BLUE & CO LLC Information

300 COLONIAL PARKWAY, ROSWELL, Georgia, 30076, (770) 280-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 388
New Positions 35
Increased Positions 187
Decreased Positions 180
Positions with Activity 367
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,021

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.45%
Conglomerates 0.07%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.67%
Energy 1.43%
Financial 18.69%
Healthcare 2.21%
Services 1.52%
Technology 1.73%
Transportation 0.25%
Utilities 0.44%

388 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS VIDENT INTL EQ 684,109 50,552 7.98 30,691,311
ETF SER SOLUTIONS VIDENT CORE US 400,535 21,678 5.72 8,094,891
ETF SER SOLUTIONS VIDENTCORE EQ FD 339,391 54,724 19.22 12,739,900
ISHARES GOLD TRUST ISHARES 202,728 -8,929 (4.22) 19,289,094
ISHARES MSCI ACWI US ETF 39,013 -74,683 (65.69) 890,697
ISHARES MSCI ACWI ETF 27,973 -1,718 (5.79) 467,309
ISHARES EM MK MINVOL ETF 14,921 -25,628 (63.2) 271,681
HCA HOLDINGS INC COM 9,060 -997 (9.92) 97,463
EXXON MOBIL CORP COM 7,832 -2,225 (22.13) 94,347
LIFEPOINT HEALTH INC COM 7,357 -27 (0.36) 85,571
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,179 7,179 New 130,341
COCA COLA CO COM 7,002 160 2.34 172,630
ENERGEN CORP COM 6,619 New 116,129
APPLE INC COM 6,275 -186 (2.88) 51,278
ISHARES TR MSCI EAFE ETF 5,775 135 2.40 89,670
LILLY ELI & CO COM 5,765 -544 (8.62) 68,198
CULLEN FROST BANKERS INC COM 5,732 3 .06 79,659
ISHARES INC CORE MSCI EMKT 5,637 5,637 New 126,502
PROCTER & GAMBLE CO COM 5,258 -13 (0.26) 67,936
DOVER CORP COM 3,435 495 16.82 53,157