13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 250 holding rows worth $1,215,214,000.
- Accession
- 0001242972-13-000004
- Filer
- CIK 1242972
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 425 entries on the cover page, a total value of $1,215,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,214,000 with VALUE read as thousands by filing date, 13F file number 028-15083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMerrill Lynch Private Banking & Investment Group
- included managerMerrill Lynch Private Banking & Investment Group
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,998,866 | $599,943,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,609,334 | $163,176,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 3,169,998 | $96,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,565,362 | $45,304,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,246,708 | $43,181,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,279,973 | $41,951,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,765,965 | $39,875,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,279,436 | $36,656,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,830,794 | $33,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,581 | $9,087,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,175 | $5,287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 137,330 | $4,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,871 | $3,994,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 81,191 | $3,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,080 | $3,070,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,819 | $2,859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,810 | $2,519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,715 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,640 | $2,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,492 | $2,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,314 | $1,931,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,692 | $1,682,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,161 | $1,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 14,764 | $1,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,836 | $1,603,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 122,959 | $1,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,113 | $1,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 33,970 | $1,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,339 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,940 | $1,399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,096 | $1,356,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 55,278 | $1,311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,569 | $1,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,477 | $1,190,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,343 | $1,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,811 | $1,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,719 | $1,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,600 | $1,135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,264 | $1,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,583 | $1,124,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 60,000 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,952 | $999,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 20,704 | $979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 27,356 | $954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,635 | $836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,594 | $824,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,492 | $798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,771 | $783,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,088 | $730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,734 | $725,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,806 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,015 | $688,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,688 | $679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,537 | $660,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 15,545 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 3,891 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,558 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,514 | $535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,225 | $517,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,054 | $512,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,095 | $512,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,111 | $504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,251 | $488,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,901 | $488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,395 | $485,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,684 | $468,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 564 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,018 | $437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,807 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,354 | $418,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 12,341 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 6,498 | $411,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,232 | $410,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,437 | $400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,125 | $396,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,022 | $391,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,528 | $383,000 | thousands by filing date | |
| 38259p508 | COM | 428 | $377,000 | thousands by filing date | ||
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,993 | $371,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,826 | $370,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,102 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,818 | $357,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,472 | $355,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 86,063 | $351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,994 | $350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,492 | $339,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,622 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,158 | $330,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,605 | $329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,989 | $325,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $322,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,653 | $316,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,501 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,893 | $309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,550 | $308,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,345 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,181 | $296,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,402 | $293,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,975 | $289,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 8,726 | $289,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 5,843 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $287,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,570 | $282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,893 | $275,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,215 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,729 | $269,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,896 | $267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,632 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,487 | $259,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,956 | $258,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,780 | $255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 482 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,874 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,496 | $240,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,232 | $240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,748 | $239,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,011 | $239,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,476 | $232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,336 | $231,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,525 | $231,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,901 | $229,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,357 | $225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,736 | $225,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,993 | $219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,064 | $219,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,383 | $217,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,782 | $216,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 16,632 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,600 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,680 | $213,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,890 | $213,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,772 | $211,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,760 | $208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,189 | $207,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,689 | $205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,741 | $204,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,231 | $202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,743 | $201,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,739 | $196,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,517 | $194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,985 | $193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,043 | $176,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,480 | $171,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,706 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 880 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,404 | $156,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,795 | $156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,492 | $151,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,392 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,788 | $146,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,025 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 4,688 | $144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,416 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,492 | $126,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 12,708 | $120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,905 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,040 | $111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 959 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $104,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 355 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 2,046 | $98,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,391 | $98,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,178 | $98,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,255 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 1,600 | $89,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,886 | $88,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 850 | $85,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,280 | $80,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 974 | $79,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,823 | $76,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 737 | $73,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,602 | $68,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 5,444 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 1,004 | $66,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,591 | $65,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 986 | $65,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 883 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 962 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 731 | $57,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $56,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 950 | $53,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,814 | $52,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,016 | $52,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 450 | $52,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 784 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,408 | $49,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,612 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 759 | $48,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 668 | $44,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 14,982 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $43,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,294 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,380 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 695 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 580 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,171 | $32,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 10,000 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488 | $28,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,800 | $27,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 922 | $26,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 600 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 605 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 407 | $20,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,900 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 455 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 518 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 575 | $17,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 12,000 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 856 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 100 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $15,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,569 | $15,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 12,205 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,030 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 251 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 240 | $12,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 209 | $11,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 116 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 577081102 | COM | 190 | $9,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 590 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 220 | $8,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 71 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,499 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 52 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $2,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 220 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 90 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 53,192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-13-000004 | this filing | 2013-08-14 | acceptance time not in the bulk data set |