RONALD BLUE & CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 321
New Positions 36
Increased Positions 170
Decreased Positions 141
Positions with Activity 311
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,372

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.86%
Energy 2.04%
Financial 49.59%
Healthcare 2.4%
Services 1.84%
Technology 1.81%
Transportation 0.3%
Utilities 0.74%

321 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS VIDENT INTL EQ 513,339 513,339 New 20,599,484
ISHARES GOLD TRUST ISHARES 212,786 -4,475 (2.06) 16,941,598
ISHARES MSCI ACWI US ETF 148,368 -287,468 (65.96) 3,155,090
ISHARES EM MK MINVOL ETF 94,563 -178,863 (65.42) 1,612,054
ISHARES MSCI ACWI ETF 57,939 -21,843 (27.38) 993,896
ISHARES TR FLTG RATE BD ETF 27,099 26,217 2,973.40 534,495
ISHARES CORE TOTUSBD ETF 22,612 18,714 480.07 209,006
ISHARES TIPS BD ETF 20,945 20,190 2,674.06 185,224
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 13,643 13,643 New 327,881
EXXON MOBIL CORP COM 12,650 617 5.13 125,969
HCA HOLDINGS INC COM 6,731 New 137,330
CULLEN FROST BANKERS INC COM 6,184 -46 (0.75) 79,995
PROCTER & GAMBLE CO COM 5,740 -51 (0.88) 70,211
ISHARES TR 0-5 YR TIPS ETF 4,647 3,927 545.70 45,754
COCA COLA CO COM 4,043 118 3.00 99,280
LILLY ELI & CO COM 3,954 143 3.76 65,434
LIFEPOINT HOSPITALS INC COM 3,952 -205 (4.93) 77,191
GENERAL ELECTRIC CO COM 3,895 1,352 53.16 146,635
CHEVRON CORP NEW COM 3,742 -359 (8.76) 30,254
VERIZON COMMUNICATIONS INC COM 3,680 -23 (0.63) 77,307