13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 362 holding rows worth $2,103,357,000.
- Accession
- 0001242972-15-000008
- Filer
- CIK 1242972
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 644 entries on the cover page, a total value of $2,103,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,357,000 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 31,148,337 | $721,395,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,361,196 | $413,628,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,223,701 | $356,643,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,568,055 | $221,901,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 821,568 | $36,297,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 440,605 | $26,194,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 259,054 | $14,942,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171,486 | $9,257,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,564 | $8,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,742 | $8,299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,867 | $8,209,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 111,056 | $7,585,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 86,043 | $7,482,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 54,396 | $6,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 172,701 | $6,775,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,049 | $6,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,973 | $5,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,324 | $5,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,130 | $5,174,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,375 | $3,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,476 | $3,422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,090 | $2,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,954 | $2,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,544 | $2,853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,527 | $2,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,087 | $2,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,837 | $2,747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,494 | $2,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,913 | $2,433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,695 | $2,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,525 | $2,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,609 | $2,355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,899 | $2,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,332 | $2,141,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 91,381 | $2,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,582 | $2,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,155 | $2,062,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,259 | $2,034,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,680 | $1,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 24,809 | $1,989,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,206 | $1,966,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 110,337 | $1,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,957 | $1,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,265 | $1,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,242 | $1,710,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,108 | $1,694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,182 | $1,690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,809 | $1,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,234 | $1,573,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,225 | $1,572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,902 | $1,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,581 | $1,509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,252 | $1,497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,047 | $1,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,477 | $1,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,004 | $1,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,939 | $1,338,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,671 | $1,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,422 | $1,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,204 | $1,296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,531 | $1,258,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 34,817 | $1,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,296 | $1,226,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 8,716 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,086 | $1,192,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,727 | $1,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,604 | $1,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,795 | $1,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,293 | $1,151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,209 | $1,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,870 | $1,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,135 | $1,146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,301 | $1,123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,453 | $1,103,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,000 | $1,091,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,117 | $1,090,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,817 | $1,070,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,208 | $1,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,033 | $1,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,253 | $1,051,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,001 | $1,049,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 101,663 | $1,046,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,097 | $1,037,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,486 | $1,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,966 | $1,028,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,963 | $1,002,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,492 | $985,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,316 | $981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,996 | $980,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,100 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,171 | $904,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,613 | $890,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,465 | $881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,237 | $881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,602 | $878,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,041 | $875,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,084 | $874,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,502 | $866,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,245 | $854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,862 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,489 | $845,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 13,546 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,204 | $833,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,891 | $821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 1,511 | $816,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 3,598 | $809,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 4,059 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 9,306 | $802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,875 | $802,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 15,808 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 19,384 | $775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,524 | $758,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 11,777 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,549 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,066 | $748,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,775 | $730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,991 | $720,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,357 | $707,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,039 | $703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,815 | $692,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 8,591 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,675 | $682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,064 | $682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,151 | $680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,130 | $676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,144 | $671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,405 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,558 | $665,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,932 | $660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,941 | $648,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,560 | $647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,475 | $646,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,461 | $633,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,757 | $623,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $614,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,209 | $612,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,867 | $606,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,352 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287457 | COM | 7,056 | $599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,822 | $596,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 14,652 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,431 | $595,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,292 | $595,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,160 | $589,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 123,888 | $589,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,074 | $587,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,843 | $584,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,066 | $581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,431 | $578,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,472 | $574,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,484 | $569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,334 | $567,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $564,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $564,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 490 | $564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,889 | $564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,403 | $563,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,019 | $563,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,431 | $557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,601 | $555,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 13,552 | $546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 5,110 | $544,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,615 | $538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,470 | $528,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,310 | $525,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,993 | $517,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,243 | $507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,084 | $502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,158 | $501,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,481 | $494,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,117 | $494,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,617 | $486,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,128 | $483,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,623 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,893 | $477,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,685 | $476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,413 | $469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,629 | $466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,736 | $461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,372 | $455,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,693 | $454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,847 | $453,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,206 | $452,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 6,442 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,324 | $448,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,190 | $447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,646 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,596 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,220 | $441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,245 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,791 | $435,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 58,633 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,665 | $432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,505 | $428,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,194 | $420,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,507 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,035 | $418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,740 | $414,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,829 | $410,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 61,749 | $408,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,028 | $406,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,627 | $406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,669 | $402,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,733 | $399,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,754 | $394,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,727 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,061 | $389,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,791 | $389,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 42,079 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,319 | $382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,584 | $378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,553 | $377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,659 | $375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,284 | $375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,622 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,014 | $372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,947 | $372,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,013 | $372,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,457 | $369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,849 | $368,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,531 | $368,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,519 | $365,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,761 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,119 | $361,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,025 | $361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,043 | $357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,628 | $354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,873 | $354,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,927 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,665 | $351,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 25,119 | $351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 18,749 | $349,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,266 | $348,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,545 | $348,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,660 | $346,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,876 | $344,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,291 | $343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,955 | $343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,779 | $341,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,956 | $339,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,995 | $339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,420 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,774 | $333,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,528 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,441 | $322,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,146 | $322,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,549 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,830 | $317,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,993 | $316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,937 | $311,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 8,229 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,653 | $305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,666 | $303,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 4,633 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,057 | $297,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,815 | $293,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,565 | $293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,906 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,663 | $291,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 2,750 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 2,570 | $289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,152 | $288,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,327 | $283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,694 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,883 | $281,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,028 | $279,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,314 | $274,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 341 | $273,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,319 | $273,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,252 | $272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,550 | $271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,638 | $270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 443 | $268,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,835 | $268,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,750 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,267 | $267,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,116 | $267,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,755 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,269 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,762 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,953 | $262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,874 | $261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,849 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,122 | $259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,423 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,470 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,978 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,528 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,798 | $251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,736 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,820 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,488 | $242,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,132 | $241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,114 | $239,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,730 | $238,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,946 | $235,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,778 | $235,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,471 | $235,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 52,346 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,784 | $233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,553 | $233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,324 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,733 | $230,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,020 | $230,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,614 | $229,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,394 | $226,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,819 | $226,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,183 | $224,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,639 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,527 | $223,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 4,857 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 9,969 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 791 | $218,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,267 | $218,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,835 | $218,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,155 | $217,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,971 | $216,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,494 | $216,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,638 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,045 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,178 | $212,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,240 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,002 | $211,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,163 | $211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,057 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,614 | $209,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,608 | $207,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,985 | $207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,643 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,564 | $204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,539 | $203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 840 | $203,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,746 | $202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,617 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,586 | $202,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,220 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 10,966 | $194,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,739 | $194,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,299 | $192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,182 | $178,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,375 | $167,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 256,228 | $131,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 18,563 | $129,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,165 | $126,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,530 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,741 | $98,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 60,426 | $91,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,679 | $80,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,284 | $66,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,665 | $64,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $62,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,968 | $55,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,000 | $44,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,741 | $40,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,000 | $37,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 32,000 | $20,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 12,205 | $10,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,800 | $6,000 | thousands by filing date | |
| 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 0001242972-15-000008 | this filing | 2015-08-11 | acceptance time not in the bulk data set |