13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 305 holding rows worth $1,912,381,000.
- Accession
- 0001242972-15-000009
- Filer
- CIK 1242972
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 681 entries on the cover page, a total value of $1,912,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,912,381,000 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
- reports for this filerParametric
- included managerMerrill Lynch Private Banking & Investment Group
- included managerParametric
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 | 27,881,646 | $555,681,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,029,932 | $399,730,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,646,497 | $378,018,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,156,626 | $163,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,010,641 | $80,204,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,170,945 | $45,725,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 392,876 | $21,192,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,340 | $8,494,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,952 | $7,577,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,937 | $7,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,336 | $7,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,831 | $6,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,508 | $5,650,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 111,065 | $5,537,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 49,312 | $5,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 106,910 | $5,326,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,789 | $5,073,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,191 | $5,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,319 | $4,857,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,142 | $4,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,767 | $4,371,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,061 | $3,913,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,525 | $3,489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,444 | $2,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,798 | $2,667,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,537 | $2,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,246 | $2,464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,519 | $2,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,336 | $2,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,154 | $2,149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,889 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,372 | $2,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,049 | $2,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,015 | $2,037,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,432 | $2,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,468 | $1,935,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,981 | $1,875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,177 | $1,858,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,212 | $1,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 16,027 | $1,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,656 | $1,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,170 | $1,827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,866 | $1,820,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,735 | $1,788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,421 | $1,741,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,701 | $1,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,522 | $1,708,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 29,066 | $1,608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,184 | $1,597,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 96,644 | $1,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,914 | $1,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,442 | $1,442,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,621 | $1,436,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 63,110 | $1,398,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 101,663 | $1,397,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,836 | $1,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,239 | $1,353,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,529 | $1,338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,558 | $1,335,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,407 | $1,305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,814 | $1,288,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 89,142 | $1,237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,723 | $1,235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,454 | $1,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,063 | $1,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,793 | $1,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,242 | $1,190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,697 | $1,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,657 | $1,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,198 | $1,113,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,892 | $1,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,662 | $1,065,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,012 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,605 | $1,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,778 | $1,019,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,746 | $1,007,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,562 | $990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,817 | $984,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,596 | $971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,868 | $959,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,919 | $957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,878 | $889,000 | thousands by filing date | |
| 38259p508 | COM | 1,374 | $877,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 9,240 | $875,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 51,500 | $875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,931 | $871,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 27,310 | $869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 16,814 | $862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,256 | $859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,317 | $845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,402 | $828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,683 | $824,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,295 | $823,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,244 | $811,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,756 | $804,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,719 | $774,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,807 | $721,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,238 | $713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,625 | $707,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,928 | $699,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,033 | $684,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,589 | $683,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 16,989 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,322 | $682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,896 | $677,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,175 | $674,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 19,439 | $662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,417 | $656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,196 | $651,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 4,163 | $651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,246 | $645,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,692 | $641,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,011 | $628,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $623,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,463 | $622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,935 | $621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,987 | $620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,033 | $619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,416 | $611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,904 | $601,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,574 | $593,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,205 | $590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,179 | $588,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,272 | $582,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,131 | $581,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 7,195 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 16,077 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $566,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 457 | $565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,766 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,431 | $553,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,622 | $547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,014 | $545,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,953 | $539,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,876 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,891 | $530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,910 | $529,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 9,092 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,890 | $527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,761 | $524,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,789 | $524,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,638 | $518,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,823 | $513,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,128 | $507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,341 | $506,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,993 | $501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,009 | $494,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,027 | $494,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,970 | $494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,122 | $491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,646 | $491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,376 | $490,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,170 | $490,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 15,992 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 6,184 | $486,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,541 | $483,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,976 | $477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,575 | $476,000 | thousands by filing date | |
| American Express | 25816109 | COM | 6,410 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,963 | $470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,165 | $457,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,150 | $453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,592 | $442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,984 | $432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,537 | $424,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 9,764 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,176 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,959 | $412,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,869 | $408,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,481 | $406,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,192 | $403,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,406 | $399,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,490 | $395,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,897 | $391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,284 | $382,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,532 | $377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,514 | $376,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,194 | $371,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,196 | $369,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,203 | $368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,610 | $365,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,523 | $359,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,973 | $358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,347 | $357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,129 | $355,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,310 | $351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,969 | $345,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,817 | $342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,605 | $341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,751 | $335,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,490 | $327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,980 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,709 | $325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,933 | $323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,932 | $321,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,665 | $320,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 25,119 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 3,962 | $317,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,965 | $317,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,286 | $315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,087 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,911 | $312,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,778 | $311,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,314 | $309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 423 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,392 | $303,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,266 | $298,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,574 | $297,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,838 | $296,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 53,658 | $295,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,121 | $294,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,593 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,810 | $291,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,326 | $288,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,475 | $288,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,488 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,232 | $284,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,155 | $283,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 49,169 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,446 | $282,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,181 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,856 | $278,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,580 | $278,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,505 | $276,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,587 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,187 | $272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,591 | $272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,268 | $272,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,626 | $268,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,014 | $268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,848 | $267,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,724 | $265,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,249 | $263,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,781 | $263,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,500 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,375 | $260,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,502 | $258,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 8,159 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,542 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,553 | $254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,685 | $251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,868 | $251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,741 | $251,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,813 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 15,815 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 304 | $244,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,986 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,302 | $242,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,820 | $239,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,168 | $236,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,131 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,262 | $234,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,124 | $233,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,095 | $233,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,576 | $232,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,848 | $231,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,057 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 7,694 | $229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,567 | $228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,867 | $228,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,571 | $227,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,966 | $226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,603 | $224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,268 | $223,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 5,187 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,457 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,144 | $214,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,024 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,205 | $211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,166 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,109 | $207,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,616 | $207,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,545 | $206,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,957 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,374 | $203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,320 | $203,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,289 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,853 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,290 | $202,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 11,803 | $194,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,595 | $190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,450 | $189,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,754 | $181,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,489 | $181,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,198 | $180,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 32,015 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 10,630 | $145,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 42,511 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUMA ENERGY INC | 98872E108 | COM | 256,228 | $123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,465 | $121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,680 | $121,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 11,684 | $119,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,668 | $89,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,696 | $84,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 60,426 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,075 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,323 | $60,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $49,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,000 | $37,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,255 | $22,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,000 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,800 | $10,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 32,000 | $9,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 12,205 | $8,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |