RONALD BLUE & CO LLC

13F filer, CIK 1242972, Roswell, GA

RONALD BLUE & CO LLC reported $1,912,381,000 across 305 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 87.17% of the portfolio.

Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001242972-15-000009

Period: 2015-09-30
Reported value: $1.91B
Holdings: 305
Top 10 weight: 87.17%
New: 33
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+1,839,774	$73.4M
VUSEadded	+2,422,796	$58.5M
ACWXadded	+349,377	$13.6M
VOOnew	+48,340	$8.49M
AGGadded	+36,278	$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIDIreduced	-3,266,691	-$65.1M
ISHARES GOLD TRUSTreduced	-4,411,429	-$47.6M
VBNDreduced	-331,264	-$16.5M
EEMVreduced	-152,144	-$7.58M
LIFEPOINT HEALTH INCreduced	-67,636	-$4.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001242972-15-000009, largest first. % of portfolio is the value over $1,912,381,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VIDIETF SER SOLUTIONS	27,881,646	$556M	29.06%	-3,266,691		Timeline
VBNDETF SER SOLUTIONS	8,029,932	$400M	20.9%	-331,264		Timeline
VUSEETF SER SOLUTIONS	15,646,497	$378M	19.77%	+2,422,796		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,156,626	$163M	8.54%	-4,411,429
IEMGISHARES INC	2,010,641	$80.2M	4.19%	+1,839,774		Timeline
ACWXISHARES TR	1,170,945	$45.7M	2.39%	+349,377		Timeline
ACWIISHARES TR	392,876	$21.2M	1.11%	-47,729		Timeline
VOOVANGUARD INDEX FDS	48,340	$8.49M	0.44%	new		Timeline
HCAHCA HEALTHCARE INC	97,952	$7.58M	0.4%	+388		Timeline
VGKVANGUARD INTL EQUITY INDEX F	143,937	$7.08M	0.37%	-27,549		Timeline
XOMEXXON MOBIL CORP	94,336	$7.01M	0.37%	-5,406		Timeline
KOCOCA COLA CO	170,831	$6.85M	0.36%	-1,870		Timeline
LLYELI LILLY & CO	67,508	$5.65M	0.3%	-465		Timeline
ENERGEN CORPENERGEN CORP	111,065	$5.54M	0.29%	+9
APPLE INCAPPLE INC	49,312	$5.44M	0.28%	-5,084	The CUSIP as filed is malformed.
EEMVISHARES INC	106,910	$5.33M	0.28%	-152,144		Timeline
CFRCULLEN FROST BANKERS INC	79,789	$5.07M	0.27%	-260		Timeline
EFAISHARES TR	88,191	$5.05M	0.26%	-133		Timeline
AGGISHARES TR	44,319	$4.86M	0.25%	+36,278		Timeline
EEMISHARES TR	146,142	$4.79M	0.25%	+116,056		Timeline
PGPROCTER & GAMBLE CO	60,767	$4.37M	0.23%	-5,363		Timeline
DJPBARCLAYS BANK PLC	160,061	$3.91M	0.2%	+139,194		Timeline
IVEISHARES TR	41,525	$3.49M	0.18%	new		Timeline
MDLZMONDELEZ INTL INC	69,444	$2.91M	0.15%	-2,646		Timeline
DXJWISDOMTREE TR	54,798	$2.67M	0.14%	new		Timeline
HEDJWISDOMTREE TR	45,537	$2.49M	0.13%	new		Timeline
CVXCHEVRON CORPORATION	31,246	$2.46M	0.13%	-4,230		Timeline
IGSBISHARES TR	22,519	$2.37M	0.12%	+17,902		Timeline
PEPPEPSICO INC	24,336	$2.29M	0.12%	-1,189		Timeline
MMM3M CO	15,154	$2.15M	0.11%	-541		Timeline
GENERAL ELEC COGENERAL ELEC CO	82,889	$2.09M	0.11%	-5,720
SHYISHARES TR	24,372	$2.07M	0.11%	+17,316		Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,049	$2.04M	0.11%	-3,495		Timeline
MSFTMICROSOFT CORP	46,015	$2.04M	0.11%	-1,567		Timeline
IVVISHARES TR	10,432	$2.01M	0.11%	+100		Timeline
VZVERIZON COMMUNICATIONS INC	44,468	$1.94M	0.1%	-14,619		Timeline
CPBTHE CAMPBELLS COMPANY	36,981	$1.88M	0.1%	-1,976		Timeline
WFCWELLS FARGO & CO	36,177	$1.86M	0.1%	-12,660		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	14,212	$1.85M	0.1%	-468	The CUSIP as filed is malformed.
HDHOME DEPOT INC	16,027	$1.85M	0.1%	+2,446		Timeline
MOALTRIA GROUP INC	33,656	$1.83M	0.1%	-6,550		Timeline
PFEPFIZER INC	58,170	$1.83M	0.1%	-19,324		Timeline
JPMJPMORGAN CHASE & CO	29,866	$1.82M	0.1%	-6,047		Timeline
HIHILLENBRAND INC	68,735	$1.79M	0.09%	+2,476		Timeline
TAT&T INC	53,421	$1.74M	0.09%	-27,533		Timeline
CHDCHURCH & DWIGHT CO INC	20,701	$1.74M	0.09%	-108		Timeline
PMPHILIP MORRIS INTL INC	21,522	$1.71M	0.09%	-3,287		Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	29,066	$1.61M	0.08%	new
UPSUNITED PARCEL SVCS INC	16,184	$1.6M	0.08%	-50		Timeline
Bank of AmericaBank of America	96,644	$1.51M	0.08%	-13,693	The CUSIP as filed is malformed.
IWFISHARES TR	15,914	$1.48M	0.08%	-1,194		Timeline
JNJJOHNSON & JOHNSON	15,442	$1.44M	0.08%	-5,713		Timeline
ACNACCENTURE PLC IRELAND	14,621	$1.44M	0.08%	+144		Timeline
LDPCOHEN & STEERS LTD DURATION	63,110	$1.4M	0.07%	-28,271		Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	101,663	$1.4M	0.07%	0
NVSNOVARTIS AG	14,836	$1.36M	0.07%	-2,346		Timeline
DISDISNEY WALT CO	13,239	$1.35M	0.07%	-2,026		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,529	$1.34M	0.07%	-518		Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,558	$1.33M	0.07%	+5,265		Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	18,407	$1.3M	0.07%	-67,636
IWDISHARES TR	13,814	$1.29M	0.07%	+3,848		Timeline
SLVISHARES SILVER TR	89,142	$1.24M	0.06%	+45,210		Timeline
VVISA INC	17,723	$1.24M	0.06%	-2,281		Timeline
OXYOCCIDENTAL PETE CORP	18,454	$1.22M	0.06%	-1,771		Timeline
INTCINTEL CORP	40,063	$1.21M	0.06%	-16,179		Timeline
SOSOUTHERN CO	26,793	$1.2M	0.06%	-5,146		Timeline
METAMETA PLATFORMS INC	13,242	$1.19M	0.06%	-1,054		Timeline
EPDENTERPRISE PRODS PARTNERS L	45,697	$1.14M	0.06%	new		Timeline
ABBVABBVIE INC	20,657	$1.12M	0.06%	-2,245		Timeline
IWMISHARES TR	10,198	$1.11M	0.06%	-224		Timeline
STIPISHARES TR	10,892	$1.08M	0.06%	+8,364		Timeline
NKENIKE INC	8,662	$1.06M	0.06%	+800		Timeline
AMAZON.COM INCAMAZON.COM INC	2,012	$1.03M	0.05%	+121	The CUSIP as filed is malformed.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21,605	$1.02M	0.05%	-4,647
UNHUNITEDHEALTH GROUP INC	8,778	$1.02M	0.05%	-826		Timeline
VODVODAFONE GROUP PLC	31,746	$1.01M	0.05%	-2,785		Timeline
BOEING CO.BOEING CO.	7,562	$990K	0.05%	-1,154	The CUSIP as filed is malformed.
VOEVANGUARD INDEX FDS	11,817	$984K	0.05%	0		Timeline
GOOGLE INCGOOGLE INC	1,596	$971K	0.05%	+239
CELGENE CORPCELGENE CORP	8,868	$959K	0.05%	-340
CVSCVS HEALTH CORP	9,919	$957K	0.05%	-82		Timeline
CSCOCISCO SYS INC	33,878	$889K	0.05%	-4,375		Timeline
GoogleGoogle	1,374	$877K	0.05%	-137
HONHONEYWELL INTL INC	9,240	$875K	0.05%	-18,287		Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	51,500	$875K	0.05%	-18,500
NEENEXTERA ENERGY INC	8,931	$871K	0.05%	-2,186		Timeline
ASTRAZENECA PLCASTRAZENECA PLC	27,310	$869K	0.05%	+15,533	The CUSIP as filed is malformed.
ETNEATON CORP PLC	16,814	$862K	0.05%	-2,390		Timeline
WMTWALMART INC	13,256	$859K	0.04%	-2,953		Timeline
CLCOLGATE PALMOLIVE CO	13,317	$845K	0.04%	-1,679		Timeline
MCDMCDONALDS CORP	8,402	$828K	0.04%	-1,914		Timeline
MRKMERCK & CO INC	16,683	$824K	0.04%	-3,452		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,295	$823K	0.04%	-6,604		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	106,244	$811K	0.04%	-20,057		Timeline
COPCONOCOPHILLIPS	16,756	$804K	0.04%	-2,039		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,719	$774K	0.04%	-3,767		Timeline
HDBHDFC BANK LTD	11,807	$721K	0.04%	-717		Timeline
IBERIABANK CORPIBERIABANK CORP	12,238	$713K	0.04%	+6,511
GLDSPDR GOLD TR	6,625	$707K	0.04%	+561		Timeline
GSGISHARES S&P GSCI COMMODITY-	40,928	$699K	0.04%	new		Timeline
HSBCHSBC HLDGS PLC	18,033	$684K	0.04%	-2,138		Timeline
NVONOVO-NORDISK A S	12,589	$683K	0.04%	-2,615		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	16,989	$683K	0.04%	-2,111	The CUSIP as filed is malformed.
DEODIAGEO PLC	6,322	$682K	0.04%	-2,170		Timeline
GILDGILEAD SCIENCES INC	6,896	$677K	0.04%	-2,137		Timeline
KMBKIMBERLY-CLARK CORP	6,175	$674K	0.04%	-891		Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	19,439	$662K	0.03%	-15,378
UNPUNION PAC CORP	7,417	$656K	0.03%	-1,820		Timeline
UNILEVER N VUNILEVER N V	16,196	$651K	0.03%	-7,767
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	4,163	$651K	0.03%	+811	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,246	$645K	0.03%	-3,481
VIGVANGUARD SPECIALIZED FUNDS	8,692	$641K	0.03%	+17		Timeline
MRSHMARSH & MCLENNAN COS INC	12,011	$628K	0.03%	-7,442		Timeline
SFBSSERVISFIRST BANCSHARES INC	15,000	$623K	0.03%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	21,463	$622K	0.03%	new
SBUXSTARBUCKS CORP	10,935	$621K	0.03%	-1,470		Timeline
LMTLOCKHEED MARTIN CORP	2,987	$620K	0.03%	-488		Timeline
SNYSANOFI SA	13,033	$619K	0.03%	-4,212		Timeline
Dow Chemical CompanyDow Chemical Company	14,416	$611K	0.03%	-2,668
FLOTISHARES TR	11,904	$601K	0.03%	+1,289		Timeline
L BRANDS INCL BRANDS INC	6,574	$593K	0.03%	+951
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,205	$590K	0.03%	-7,892
MCKMCKESSON CORP	3,179	$588K	0.03%	-419		Timeline
SHVISHARES TR	5,272	$582K	0.03%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	13,131	$581K	0.03%	+3,356
Automatic Data ProcessingAutomatic Data Processing	7,195	$579K	0.03%	-1,396	The CUSIP as filed is malformed.
BB&T CORPORATIONBB&T CORPORATION	16,077	$573K	0.03%	+2,525	The CUSIP as filed is malformed.
KELYAKELLY SVCS INC	40,000	$566K	0.03%	0		Timeline
PRICELINE GRP INCPRICELINE GRP INC	457	$565K	0.03%	-33
DUKDUKE ENERGY CORP NEW	7,766	$558K	0.03%	-4,699		Timeline
XLFSELECT SECTOR SPDR TR	24,431	$553K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	9,622	$547K	0.03%	-4,980		Timeline
TXNTEXAS INSTRS INC	11,014	$545K	0.03%	-2,977		Timeline
RIORIO TINTO PLC	15,953	$539K	0.03%	-5,660		Timeline
BTIBRITISH AMERN TOB PLC	4,876	$537K	0.03%	-881		Timeline
MAMASTERCARD INCORPORATED	5,891	$530K	0.03%	-128		Timeline
MDTMEDTRONIC PLC	7,910	$529K	0.03%	-1,220		Timeline
AFLAC INC.AFLAC INC.	9,092	$529K	0.03%	-4,454	The CUSIP as filed is malformed.
NSCNORFOLK SOUTHN CORP	6,890	$527K	0.03%	+68		Timeline
BLACKROCK INCBLACKROCK INC	1,761	$524K	0.03%	-741
RAYTHEON CORAYTHEON CO	4,789	$524K	0.03%	-1,100
BCEBCE INC	12,638	$518K	0.03%	-6,237		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,823	$513K	0.03%	+222		Timeline
GPCGENUINE PARTS CO	6,128	$507K	0.03%	-206		Timeline
LOWLOWES COS INC	7,341	$506K	0.03%	-1,062		Timeline
IGMISHARES TR	4,993	$501K	0.03%	0		Timeline
ADBEADOBE INC	6,009	$494K	0.03%	+116		Timeline
USBUS BANCORP	12,027	$494K	0.03%	-973		Timeline
TRVTRAVELERS COMPANIES INC	4,970	$494K	0.03%	-1,104		Timeline
QCOMQUALCOMM INC	9,122	$491K	0.03%	-4,367		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,646	$491K	0.03%	-90		Timeline
METMETLIFE INC	10,376	$490K	0.03%	-1,775		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,170	$490K	0.03%	-645
BP PLC ADRBP PLC ADR	15,992	$489K	0.03%	-3,392	The CUSIP as filed is malformed.
TGTTARGET CORP	6,184	$486K	0.03%	-286		Timeline
LINKEDIN CORPLINKEDIN CORP	2,541	$483K	0.03%	+780
SCZISHARES TR	9,976	$477K	0.02%	-15,695		Timeline
CCLCARNIVAL CORP	9,575	$476K	0.02%	-583		Timeline
American ExpressAmerican Express	6,410	$475K	0.02%	-2,629	The CUSIP as filed is malformed.
KMIKINDER MORGAN INC DEL	16,963	$470K	0.02%	-2,586		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,165	$457K	0.02%	-80		Timeline
RCIROGERS COMMUNICATIONS INC	13,150	$453K	0.02%	-4,059		Timeline
FISFIDELITY NATL INFORMATION SV	6,592	$442K	0.02%	-780		Timeline
CMICUMMINS INC	3,984	$432K	0.02%	-957		Timeline
CCITIGROUP INC	8,537	$424K	0.02%	-547		Timeline
ARM HOLDINGS INCARM HOLDINGS INC	9,764	$422K	0.02%	-6,044	The CUSIP as filed is malformed.
ELLAUDER ESTEE COS INC	5,176	$417K	0.02%	-237		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,959	$412K	0.02%	-261
NATIONAL GRID PLCNATIONAL GRID PLC	5,869	$408K	0.02%	-638
ULTAULTA BEAUTY INC	2,481	$406K	0.02%	-146		Timeline
IBNICICI BK LTD	48,192	$403K	0.02%	+10,438		Timeline
NOCNORTHROP GRUMMAN CORP	2,406	$399K	0.02%	-711		Timeline
AMTAMERICAN TOWER CORP	4,490	$395K	0.02%	-357		Timeline
FRMEFIRST MERCHANTS CORP	14,897	$391K	0.02%	new		Timeline
DGDOLLAR GEN CORP	5,284	$382K	0.02%	-221		Timeline
VFCV F CORP	5,532	$377K	0.02%	-201		Timeline
TSLATESLA INC	1,514	$376K	0.02%	+563		Timeline
CWISPDR INDEX SHS FDS	12,194	$371K	0.02%	0		Timeline
ASMLASML HLDG NV	4,196	$369K	0.02%	+905		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	6,203	$368K	0.02%	-3,089
CHKPCHECK POINT SOFTWARE TECH LT	4,610	$365K	0.02%	+947		Timeline
PRAXAIR INCPRAXAIR INC	3,523	$359K	0.02%	-720
SDYSPDR SERIES TRUST	4,973	$358K	0.02%	new		Timeline
IJRISHARES TR	3,347	$357K	0.02%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	9,129	$355K	0.02%	new		Timeline
MGAMAGNA INTL INC	7,310	$351K	0.02%	new		Timeline
CRMSALESFORCE INC	4,969	$345K	0.02%	+195		Timeline
ICLRICON PUB LTD CO	4,817	$342K	0.02%	-1,211		Timeline
DALDELTA AIR LINES INC	7,605	$341K	0.02%	-1,023		Timeline
DDOMINION ENERGY INC	4,751	$335K	0.02%	-1,845		Timeline
STATOIL ASASTATOIL ASA	22,490	$327K	0.02%	-6,820
CATCATERPILLAR INC	4,980	$326K	0.02%	-2,481		Timeline
SLBSLB LIMITED	4,709	$325K	0.02%	-4,597		Timeline
ORCLORACLE CORP	8,933	$323K	0.02%	-1,858		Timeline
ECLECOLAB INC	2,932	$321K	0.02%	-63		Timeline
BCSBARCLAYS PLC	21,665	$320K	0.02%	-5,525		Timeline
ADAMS EXPRESS COADAMS EXPRESS CO	25,119	$320K	0.02%	0	The CUSIP as filed is malformed.
YUMYUM BRANDS INC	3,962	$317K	0.02%	+35		Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	6,965	$317K	0.02%	+420
SSLSASOL LTD	11,286	$315K	0.02%	-4,186		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,087	$314K	0.02%	+10,067		Timeline
IWBISHARES TR	2,911	$312K	0.02%	-44		Timeline
MATMATTEL INC	14,778	$311K	0.02%	+6,538		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,314	$309K	0.02%	-127		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	423	$305K	0.02%	-20		Timeline
PNCPNC FINL SVCS GROUP INC	3,392	$303K	0.02%	-457		Timeline
IWCISHARES TR	4,266	$298K	0.02%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	3,574	$297K	0.02%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,838	$296K	0.02%	-176		Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	53,658	$295K	0.02%	-8,091
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,121	$294K	0.02%	-336
RDYDR REDDYS LABS LTD	4,593	$293K	0.02%	-435		Timeline
CSXCSX CORP	10,810	$291K	0.02%	-743		Timeline
TDTORONTO DOMINION BK ONT	7,326	$288K	0.02%	-2,414		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,475	$288K	0.02%	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	12,488	$286K	0.01%	-631
PPGPPG INDS INC	3,232	$284K	0.01%	-1,834		Timeline
GOVTISHARES TR	11,155	$283K	0.01%	new		Timeline
AEGON NV SPONS ADRAEGON NV SPONS ADR	49,169	$283K	0.01%	-9,464	The CUSIP as filed is malformed.
HMCHONDA MOTOR CO LTD	9,446	$282K	0.01%	+1,179		Timeline
LYGLLOYDS BANKING GROUP PLC	61,181	$282K	0.01%	-2,479		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,856	$278K	0.01%	-728
TECO ENERGY INCTECO ENERGY INC	10,580	$278K	0.01%	-2,239
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	7,505	$276K	0.01%	-641
EGEVEREST GROUP LTD	1,587	$275K	0.01%	-79		Timeline
DHRDANAHER CORP DEL	3,187	$272K	0.01%	+209		Timeline
MIDDMIDDLEBY CORP	2,591	$272K	0.01%	+21		Timeline
NTESNETEASE COM INC	2,268	$272K	0.01%	-251		Timeline
PSOPEARSON PLC	15,626	$268K	0.01%	new		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	7,014	$268K	0.01%	-514
NOWSERVICENOW INC	3,848	$267K	0.01%	+210		Timeline
SCANA CORP NEWSCANA CORP NEW	4,724	$265K	0.01%	+561
PUKPRUDENTIAL PLC	6,249	$263K	0.01%	-300		Timeline
QQ	3,781	$263K	0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,500	$262K	0.01%	-153
PYPLPAYPAL HLDGS INC	8,375	$260K	0.01%	new		Timeline
SCISERVICE CORP INTL	9,502	$258K	0.01%	-10,341		Timeline
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	8,159	$258K	0.01%	-6,493	The CUSIP as filed is malformed.
KEPKOREA ELEC PWR CORP	12,542	$257K	0.01%	-574		Timeline
TJXTJX COS INC NEW	3,553	$254K	0.01%	-400		Timeline
NTRSNORTHERN TR CORP	3,685	$251K	0.01%	-9		Timeline
CSLCARLISLE COS INC	2,868	$251K	0.01%	-38		Timeline
STTSTATE STR CORP	3,741	$251K	0.01%	-1,320		Timeline
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	1,813	$249K	0.01%	-2,246	The CUSIP as filed is malformed.
MFCMANULIFE FINL CORP	15,815	$244K	0.01%	-2,934		Timeline
MKLMARKEL GROUP INC	304	$244K	0.01%	-37		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,986	$244K	0.01%	-28,495		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,302	$242K	0.01%	-4,344
FLSFLOWSERVE CORP	5,820	$239K	0.01%	-173		Timeline
PPLPPL CORP	7,168	$236K	0.01%	-946		Timeline
SYMANTEC CORPSYMANTEC CORP	12,131	$236K	0.01%	-3,882
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	5,262	$234K	0.01%	-1,065
EMBJEMBRAER S.A.	9,124	$233K	0.01%	new		Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	11,095	$233K	0.01%	+340
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	8,576	$232K	0.01%	-8,908
Broadcom IncBroadcom Inc	1,848	$231K	0.01%	new
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	4,057	$231K	0.01%	new	The CUSIP as filed is malformed.
EXCEXELON CORP	7,694	$229K	0.01%	-126		Timeline
INTUINTUIT	2,567	$228K	0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	3,867	$228K	0.01%	-3,293		Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	3,571	$227K	0.01%	+933
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,966	$226K	0.01%	new
DXCMDEXCOM INC	2,603	$224K	0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	6,268	$223K	0.01%	-46		Timeline
AMEREN CORP.AMEREN CORP.	5,187	$219K	0.01%	-3,042	The CUSIP as filed is malformed.
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,457	$217K	0.01%	-4,172		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,144	$214K	0.01%	-421
INGING GROEP N.V.	15,024	$212K	0.01%	-13,661		Timeline
AYIACUITY INC	1,205	$211K	0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	5,166	$210K	0.01%	new
GLWCORNING INC	12,109	$207K	0.01%	-1,013		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	8,616	$207K	0.01%	-7,049
CHECHEMED CORP NEW	1,545	$206K	0.01%	new		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	9,957	$205K	0.01%	-2,362
VLOVALERO ENERGY CORP	3,374	$203K	0.01%	-2,573		Timeline
SK TELECOM LTDSK TELECOM LTD	8,320	$203K	0.01%	-1,151
VVVANGUARD INDEX FDS	2,289	$202K	0.01%	new		Timeline
IEURISHARES TR	4,853	$202K	0.01%	new		Timeline
ANSYS INCANSYS INC	2,290	$202K	0.01%	-263
RELX NVRELX NV	11,803	$194K	0.01%	new
BSXBOSTON SCIENTIFIC CORP	11,595	$190K	0.01%	+629		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	11,450	$189K	0.01%	-9,756
ISHARESISHARES	13,754	$181K	0.01%	-3,565
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,489	$181K	0.01%	-1,050
ITUBITAU UNIBANCO HLDG S A	27,198	$180K	0.01%	-16,930		Timeline
BANCO BRADESCO S ABANCO BRADESCO S A	32,015	$172K	0.01%	-10,064	The CUSIP as filed is malformed.
FFORD MTR CO	10,630	$145K	0.01%	-3,548		Timeline
Au Optronics Corp. Sponsore…Au Optronics Corp. Sponsored ADR	42,511	$127K	0.01%	-9,835	The CUSIP as filed is malformed.
YUMA ENERGY INCYUMA ENERGY INC	256,228	$123K	0.01%	0
RFREGIONS FINANCIAL CORP NEW	13,465	$121K	0.01%	-3,717		Timeline
ABEVAMBEV SA	24,680	$121K	0.01%	-11,847		Timeline
iShares Msci SingaporeiShares Msci Singapore	11,684	$119K	0.01%	-3,615
OPKOPKO HEALTH INC	10,668	$89K	<0.01%	+293		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	17,696	$84K	<0.01%	-2,045
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	60,426	$80K	<0.01%	0
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	15,075	$78K	<0.01%	-3,488
SANBANCO SANTANDER SA	11,323	$60K	<0.01%	-21,410		Timeline
PARKER DRILLING COPARKER DRILLING CO	18,537	$49K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	16,000	$37K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	13,255	$22K	<0.01%	new		Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	20,000	$12K	<0.01%	0
LIFEVANTAGE CORPLIFEVANTAGE CORP	11,800	$10K	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	32,000	$9K	<0.01%	0
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC	12,205	$8K	<0.01%	0
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	22,300	$4K	<0.01%	0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOVDOVER CORP	53,375	$3.75M	shares
ETENERGY TRANSFER L P	17,870	$1.15M	shares
ALPS ETF TRALPS ETF TR	43,144	$671K	shares
IDVISHARES TR	20,558	$665K	shares
CNOOC LIMITEDCNOOC LIMITED	4,560	$647K	shares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	123,888	$589K	shares
BIIBBIOGEN INC	1,431	$578K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	14,431	$557K	shares
MONSANTO CO NEWMONSANTO CO NEW	5,110	$544K	shares
TVGRUPO TELEVISA S A B	11,693	$454K	shares
BAXTER INTERNATIONALBAXTER INTERNATIONAL	6,442	$451K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	9,324	$448K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,035	$418K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	18,829	$410K	shares
TATA MTRS LTDTATA MTRS LTD	11,669	$402K	shares
NPOENPRO INC	6,791	$389K	shares
PSXPHILLIPS 66	4,659	$375K	shares
EOGEOG RES INC	4,284	$375K	shares
SUSUNCOR ENERGY INC NEW	13,622	$375K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	6,531	$368K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,025	$361K	shares
OKEONEOK INC NEW	9,043	$357K	shares
EBAYEBAY INC.	5,873	$354K	shares
DVYISHARES TR	4,665	$351K	shares
ETRENTERGY CORP NEW	4,876	$344K	shares
MSMORGAN STANLEY	8,779	$341K	shares
WHRWHIRLPOOL CORP	1,956	$339K	shares
BAPCREDICORP LTD	2,420	$336K	shares
TIPISHARES TR	2,830	$317K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,937	$311K	shares
ALLSTATE CORPALLSTATE CORP	4,633	$300K	shares
BENFRANKLIN TEMPLETON INC	6,057	$297K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,815	$293K	shares
AGRIUM INCAGRIUM INC	2,750	$291K	shares
TMTOYOTA MOTOR CORP	2,152	$288K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,883	$281K	shares
CORECIVIC INCCORECIVIC INC	8,252	$272K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	20,550	$271K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	21,835	$268K	shares
AMGEN INC.AMGEN INC.	1,750	$268K	shares
GSGOLDMAN SACHS GROUP INC	1,269	$265K	shares
EMREMERSON ELEC CO	4,762	$264K	shares
CENTURYLINK INCCENTURYLINK INC	8,874	$261K	shares
MMACYS INC	3,849	$260K	shares
IPINTERNATIONAL PAPER CO	5,423	$258K	shares
WMBWILLIAMS COS INC	4,470	$256K	shares
MPCMARATHON PETE CORP	4,798	$251K	shares
GDGENERAL DYNAMICS CORP	1,736	$246K	shares
DEDEERE & CO	2,488	$242K	shares
E M C CORP MASSE M C CORP MASS	9,132	$241K	shares
TELFYTELEFONICA SA-SPON ADR	16,730	$238K	shares
VALEVALE S A	39,946	$235K	shares
DBDEUTSCHE BK AG	7,778	$235K	shares
VTVANGUARD INTL EQUITY INDEX F	3,784	$233K	shares
SPLUNK INCSPLUNK INC	3,324	$231K	shares
TIME WARNER INCTIME WARNER INC	2,614	$229K	shares
CIGNA CORPORATIONCIGNA CORPORATION	1,394	$226K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	6,183	$224K	shares
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	1,639	$224K	shares
Bank of the Ozarks IncBank of the Ozarks Inc	4,857	$222K	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	9,969	$221K	shares
SHWSHERWIN WILLIAMS CO	791	$218K	shares
NMRNOMURA HLDGS INC	32,267	$218K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	2,835	$218K	shares
CAVIUM INCCAVIUM INC	3,155	$217K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	2,971	$216K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	10,494	$216K	shares
IYWISHARES TR	2,045	$214K	shares
MOHMOLINA HEALTHCARE INC	3,002	$211K	shares
SIMOSILICON MOTION TECHNOLOGY CO	6,057	$210K	shares
EDCONSOLIDATED EDISON INC	3,614	$209K	shares
MORNMORNINGSTAR INC	2,608	$207K	shares
LOCOEL POLLO LOCO HLDGS INC	9,985	$207K	shares
AMPAMERIPRISE FINL INC	1,643	$205K	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	1	$205K	shares
HOMBHOME BANCSHARES INC	5,564	$204K	shares
SHIRE PLCSHIRE PLC	840	$203K	shares
INFYINFOSYS LTD	12,746	$202K	shares
MTBM & T BK CORP	1,617	$202K	shares
EWAISHARES INC	9,586	$202K	shares
Anthem Inc.Anthem Inc.	1,220	$200K	shares
MFGMIZUHO FINANCIAL GROUP INC	44,739	$194K	shares
CIGCIA ENERGETICA DE MINAS GERA	33,165	$126K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	16,530	$116K	shares
NOKNOKIA CORP	11,679	$80K	shares
YAMANA GOLD INCYAMANA GOLD INC	22,284	$66K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	10,665	$64K	shares
KGCKINROSS GOLD CORP	23,968	$55K	shares
CTC MEDIA INCCTC MEDIA INC	17,741	$40K	shares
Travelcenters America LLCTravelcenters America LLC	90,000	$0	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001242972-15-000009	base		2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC