0001242972-17-000005.txt : 20170728
0001242972-17-000005.hdr.sgml : 20170728
20170728150351
ACCESSION NUMBER: 0001242972-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170728
EFFECTIVENESS DATE: 20170728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RONALD BLUE & CO LLC
CENTRAL INDEX KEY: 0001242972
IRS NUMBER: 581411966
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15083
FILM NUMBER: 17989638
BUSINESS ADDRESS:
STREET 1: 300 COLONIAL PARKWAY
STREET 2: SUITE 300
CITY: ROSWELL
STATE: GA
ZIP: 30076
BUSINESS PHONE: 770-280-6000
MAIL ADDRESS:
STREET 1: 300 COLONIAL PARKWAY
STREET 2: SUITE 300
CITY: ROSWELL
STATE: GA
ZIP: 30076
FORMER COMPANY:
FORMER CONFORMED NAME: RONALD BLUE & CO LLC /GA
DATE OF NAME CHANGE: 20030617
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001242972
XXXXXXXX
06-30-2017
06-30-2017
false
RONALD BLUE & CO LLC
300 Colonial Parkway
Suite 300
Roswell
GA
30076
13F COMBINATION REPORT
028-15083
Merrill Lynch Private Banking & Investment Group
Parametric
N
Derek MacArthur
Senior Compliance Manager
770-280-6016
Derek MacArthur
Roswell
GA
07-28-2017
2
381
3102623
2
Merrill Lynch Private Banking & Investment Group
3
Parametric
INFORMATION TABLE
2
infotable.xml
Aflac Inc
CSUS
001055102
52
672
SH
OTR
03
0
0
672
Aflac Inc
CSUS
001055102
587
7561
SH
SOLE
7561
0
0
AU Optronics Corp.
CSUS
002255107
443
97202
SH
OTR
03
0
0
97202
Abbott Laboratories
CSUS
002824100
407
8368
SH
SOLE
8368
0
0
Abiomed Inc Com
CSUS
003654100
21
147
SH
OTR
03
0
0
147
Abiomed Inc Com
CSUS
003654100
287
2000
SH
SOLE
2000
0
0
Aegon N V Sponsored ADR
ISUS
007924103
307
60044
SH
OTR
03
0
0
60044
Aegon N V Sponsored ADR
ISUS
007924103
12
2356
SH
SOLE
2356
0
0
AllState Corporation
CSUS
020002101
93
1051
SH
OTR
03
0
0
1051
AllState Corporation
CSUS
020002101
525
5936
SH
SOLE
5936
0
0
Amazon Com Inc
CSUS
023135106
377
389
SH
OTR
03
0
0
389
Amazon Com Inc
CSUS
023135106
2
2
SH
OTR
02
2
0
0
Amazon Com Inc
CSUS
023135106
255
263
SH
SOLE
263
0
0
Amgen Inc
CSUS
031162100
175
1015
SH
OTR
03
0
0
1015
Amgen Inc
CSUS
031162100
46
268
SH
SOLE
268
0
0
Apple Computer Inc.
CSUS
037833100
53
365
SH
OTR
03
0
0
365
Apple Computer Inc.
CSUS
037833100
2864
19888
SH
SOLE
19784
0
104
Archer Daniels Midland Co
CSUS
039483102
136
3295
SH
OTR
03
0
0
3295
Archer Daniels Midland Co
CSUS
039483102
76
1835
SH
SOLE
1835
0
0
Auto Data Processing
CSUS
053015103
61
592
SH
OTR
02
575
0
17
Auto Data Processing
CSUS
053015103
377
3675
SH
SOLE
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BB&T Corporation
CSUS
054937107
49
1088
SH
OTR
03
0
0
1088
BB&T Corporation
CSUS
054937107
336
7392
SH
SOLE
7392
0
0
BP Plc Adr F Sponsored A
ISUS
055622104
93
2696
SH
OTR
03
0
0
2696
BP Plc Adr F Sponsored A
ISUS
055622104
732
21122
SH
SOLE
19194
0
1928
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
98
11539
SH
OTR
03
0
0
11539
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
0
51
SH
SOLE
51
0
0
Bank of America
CSUS
060505104
394
16231
SH
OTR
03
0
0
16231
Bank of America
CSUS
060505104
2184
90014
SH
SOLE
88098
0
1916
Bellicum Pharmaceuticals
CSUS
079481107
117
10000
SH
SOLE
10000
0
0
Berkshire Hathaway Inc Del Cl
CSUS
084670108
255
1
SH
SOLE
0
0
1
Berkshire Hathaway Cl B
CSUS
084670702
49
291
SH
OTR
03
0
0
291
Berkshire Hathaway Cl B
CSUS
084670702
2512
14831
SH
SOLE
14414
0
417
Best Buy
CSUS
086516101
202
3517
SH
OTR
03
0
0
3517
Best Buy
CSUS
086516101
15
253
SH
SOLE
253
0
0
Blackrock Global Opportunity E
IFUS
092501105
140
10530
SH
SOLE
10530
0
0
Boeing Co
CSUS
097023105
1217
6154
SH
SOLE
6154
0
0
Bristol Myers Squibb
CSUS
110122108
525
9423
SH
SOLE
9423
0
0
CSX Corp
CSUS
126408103
598
10962
SH
SOLE
10962
0
0
Campbell Soup Co NFS
CSUS
134429109
1878
36019
SH
SOLE
850
0
35169
Cemex SA Spons ADR
ISUS
151290889
220
23350
SH
OTR
03
0
0
23350
Charles & Colvard Ltd
CSUS
159765106
54
59176
SH
SOLE
0
0
59176
Chevrontexaco Corp
CSUS
166764100
7
65
SH
OTR
03
0
0
65
Chevrontexaco Corp
CSUS
166764100
895
8574
SH
SOLE
7515
0
1059
Church & Dwight Co. Inc.
CSUS
171340102
3863
74459
SH
SOLE
74459
0
0
Citigroup Inc
CSUS
172967424
311
4655
SH
OTR
03
0
0
4655
Citigroup Inc
CSUS
172967424
87
1306
SH
SOLE
1296
0
10
Coca Cola Company
CSUS
191216100
37
827
SH
OTR
02
800
0
27
Coca Cola Company
CSUS
191216100
5949
132652
SH
SOLE
61563
0
71090
Colgate-Palmolive Co
CSUS
194162103
251
3391
SH
SOLE
2767
0
624
Compania de Minas Buenaventura
ISUS
204448104
78
6818
SH
OTR
03
0
0
6818
Compania de Minas Buenaventura
ISUS
204448104
1
102
SH
OTR
02
102
0
0
Compania de Minas Buenaventura
ISUS
204448104
43
3731
SH
SOLE
3731
0
0
Corning Inc
CSUS
219350105
235
7824
SH
OTR
03
0
0
7824
Corning Inc
CSUS
219350105
1
20
SH
OTR
02
0
0
20
Corning Inc
CSUS
219350105
94
3116
SH
SOLE
3116
0
0
Cullen/Frost Bankers Inc.
CSUS
229899109
70
745
SH
OTR
03
0
0
745
Cullen/Frost Bankers Inc.
CSUS
229899109
7272
77437
SH
SOLE
64450
0
12987
DBX ETF MSCI Europe Hedged
IFUS
233051853
5205
190084
SH
SOLE
187039
0
3045
Darden Restaurants
CSUS
237194105
67
744
SH
OTR
03
0
0
744
Darden Restaurants
CSUS
237194105
214
2362
SH
SOLE
2362
0
0
Diamondrock Hospitality Co.
CSUS
252784301
123
11203
SH
OTR
03
0
0
11203
Disney Walt Co Com
CSUS
254687106
16
150
SH
OTR
02
150
0
0
Disney Walt Co Com
CSUS
254687106
599
5640
SH
SOLE
4775
0
865
DuPont EI DeNemour & Co.
CSUS
263534109
349
4323
SH
SOLE
4223
0
100
EP Energy Corp
CSUS
268785102
74
20125
SH
OTR
03
0
0
20125
Enterprise Products Partners L
CSUS
293792107
1307
48275
SH
SOLE
5242
0
43033
Ericsson Tel-SP ADR
ISUS
294821608
141
19694
SH
OTR
03
0
0
19694
Ericsson Tel-SP ADR
ISUS
294821608
0
22
SH
SOLE
2
0
20
First Merchants Corp
CSUS
320817109
7
171
SH
OTR
03
0
0
171
First Merchants Corp
CSUS
320817109
325
8099
SH
SOLE
8099
0
0
Fomento Economico Mexicano SA
ISUS
344419106
392
3990
SH
OTR
03
0
0
3990
General Electric Company
CSUS
369604103
1227
45432
SH
SOLE
45292
0
140
HSBC Hldgs Plc Adr
ISUS
404280406
192
4129
SH
OTR
03
0
0
4129
HSBC Hldgs Plc Adr
ISUS
404280406
12
251
SH
SOLE
251
0
0
Home Depot Inc
CSUS
437076102
289
1882
SH
OTR
03
0
0
1882
Home Depot Inc
CSUS
437076102
1680
10949
SH
SOLE
10849
0
100
Honeywell International
CSUS
438516106
685
5141
SH
SOLE
3533
0
1608
Iberiabank Corp
CSUS
450828108
989
12141
SH
SOLE
12141
0
0
Intergraph Corp
CSUS
457187102
154
1291
SH
OTR
03
0
0
1291
Intergraph Corp
CSUS
457187102
72
600
SH
SOLE
600
0
0
Intel Corp
CSUS
458140100
254
7532
SH
OTR
03
0
0
7532
Intel Corp
CSUS
458140100
670
19855
SH
SOLE
19855
0
0
International Business Machine
CSUS
459200101
1532
9956
SH
SOLE
9956
0
0
iShares Comex Gold Trust
CFUS
464285105
5761
482465
SH
OTR
02
324883
0
157582
iShares Comex Gold Trust
CFUS
464285105
72510
6072903
SH
SOLE
5606690
0
466213
iShares MSCI Australia Index
IFUS
464286103
1053
48570
SH
OTR
03
0
0
48570
iShares MSCI Australia Index
IFUS
464286103
0
4
SH
SOLE
4
0
0
iShares MSCI Frontier 100 ETF
IFUS
464286145
3004
105107
SH
OTR
03
0
0
105107
iShares MSCI Frontier 100 ETF
IFUS
464286145
18
647
SH
OTR
02
647
0
0
iShares MSCI Emerging Market S
IFUS
464286475
1180
25234
SH
OTR
03
0
0
25234
iShares MSCI Emerging Mkts Min
IFUS
464286533
6114
110356
SH
SOLE
108643
0
1713
iShares MSCI Thailand Index
IFUS
464286624
1106
14181
SH
OTR
03
0
0
14181
iShares MSCI South Korea
IFUS
464286772
1266
18677
SH
OTR
03
0
0
18677
iShares TIPS Bond ETF
BFUS
464287176
4275
37691
SH
OTR
02
1309
0
36382
iShares TIPS Bond ETF
BFUS
464287176
2303
20306
SH
SOLE
19377
0
929
iShares Tr S&P 500 Index Fd
SFUS
464287200
18350
75386
SH
SOLE
72354
0
3032
iShares Barclays Agg Bond
BFUS
464287226
11002
100467
SH
SOLE
93023
0
7444
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1102
26626
SH
SOLE
26626
0
0
iShares GS Inv. Top
BFUS
464287242
3031
25148
SH
SOLE
23837
0
1311
iShares Tr S&P 500
SFUS
464287309
2208
16132
SH
SOLE
15876
0
256
iShares Tr S & P 500/Bar Val
SFUS
464287408
7726
73610
SH
SOLE
71299
0
2311
iShares Barclays 20 Year Trea
BFUS
464287432
1279
10219
SH
SOLE
9734
0
485
iShares Lehman 7-10 Trs
BFUS
464287440
3124
29307
SH
SOLE
28265
0
1042
iShares Barclays 1-3 Yr Treas
BFUS
464287457
133
1579
SH
OTR
02
0
0
1579
iShares Barclays 1-3 Yr Treas
BFUS
464287457
720
8523
SH
SOLE
6899
0
1624
iShares MSCI EAFE Index
IFUS
464287465
37
573
SH
OTR
02
573
0
0
iShares MSCI EAFE Index
IFUS
464287465
2140
32829
SH
SOLE
32829
0
0
iShares S&P Midcap 400 Index F
SFUS
464287507
3646
20961
SH
SOLE
20369
0
592
iShares Russell 1000 Value
SFUS
464287598
19
164
SH
OTR
02
164
0
0
iShares Russell 1000 Value
SFUS
464287598
1398
12007
SH
SOLE
12007
0
0
iShares Russell 1000
SFUS
464287614
1231
10339
SH
SOLE
10339
0
0
iShares Tr Russell 2000 Index
SFUS
464287655
942
6682
SH
SOLE
6202
0
480
iShares DJ US Real Estate Inde
RFUS
464287739
439
5503
SH
SOLE
5503
0
0
iShares Tr S&P Smlcap 600
SFUS
464287804
3128
44621
SH
SOLE
42310
0
2311
iShares S&P Euro 350 Index
IFUS
464287861
641
14462
SH
SOLE
14462
0
0
iShares MSCI ACWI ex-US Index
IFUS
464288240
19183
420761
SH
SOLE
408722
0
12039
iShares MSCI ACWI Index
FGUS
464288257
235
3585
SH
OTR
02
3585
0
0
iShares MSCI ACWI Index
FGUS
464288257
11165
170479
SH
SOLE
155347
0
15132
iShares MSCI EAFE Small Cap In
SFUS
464288273
505
8724
SH
SOLE
8724
0
0
iShares JPMorgan USD Emerging
BFUS
464288281
3381
29565
SH
SOLE
28399
0
1166
iShares TR IBOXX High Yield
BFUS
464288513
1188
13445
SH
SOLE
13445
0
0
iShares Barclays MBS Bond ETF
BFUS
464288588
1672
15659
SH
SOLE
15615
0
44
iShares Lehman Intermediate Cr
BFUS
464288638
10268
93534
SH
SOLE
89868
0
3666
iShares Barclays Credit 1-3 Yr
BFUS
464288646
563
5342
SH
SOLE
4383
0
959
iShares Barclay Short Treasury
BFUS
464288679
539
4882
SH
SOLE
4882
0
0
Itao Unibanco Banco Mult.
ISUS
465562106
134
12157
SH
OTR
03
0
0
12157
Johnson & Johnson
CSUS
478160104
81
613
SH
OTR
02
600
0
13
Johnson & Johnson
CSUS
478160104
850
6424
SH
SOLE
5692
0
732
Kelly Services Inc.
CSUS
488152208
17
754
SH
OTR
03
0
0
754
Kelly Services Inc.
CSUS
488152208
898
40000
SH
SOLE
40000
0
0
Kimberly-Clark Corp
CSUS
494368103
2
19
SH
OTR
02
0
0
19
Kimberly-Clark Corp
CSUS
494368103
282
2184
SH
SOLE
2184
0
0
Korea Electric Pwr Sponsored A
ISUS
500631106
263
14612
SH
OTR
03
0
0
14612
Korea Electric Pwr Sponsored A
ISUS
500631106
12
650
SH
SOLE
650
0
0
L Brands Inc
CSUS
501797104
228
4223
SH
SOLE
4223
0
0
Eli Lilly & Company
CSUS
532457108
12
150
SH
OTR
02
150
0
0
Eli Lilly & Company
CSUS
532457108
3808
46266
SH
SOLE
46266
0
0
Lloyds TSB Group PLC Sponsored
ISUS
539439109
44
12449
SH
OTR
03
0
0
12449
Lockheed Martin Corp Com
CSUS
539830109
2
8
SH
OTR
02
0
0
8
Lockheed Martin Corp Com
CSUS
539830109
272
978
SH
SOLE
978
0
0
Lowes Companies Inc.
CSUS
548661107
210
2710
SH
SOLE
2710
0
0
Marsh & McClellan Co Inc
CSUS
571748102
541
6944
SH
SOLE
6944
0
0
McDonalds Corp
CSUS
580135101
50
324
SH
OTR
02
300
0
24
McDonalds Corp
CSUS
580135101
336
2191
SH
SOLE
2191
0
0
Microsoft Corp
CSUS
594918104
43
626
SH
OTR
02
600
0
26
Microsoft Corp
CSUS
594918104
651
9441
SH
SOLE
8529
0
912
Middleby Corp
CSUS
596278101
302
2484
SH
SOLE
2484
0
0
Miller Herman Inc
CSUS
600544100
15
502
SH
OTR
03
0
0
502
Miller Herman Inc
CSUS
600544100
191
6285
SH
SOLE
6285
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
122
18127
SH
OTR
03
0
0
18127
Mobil Telesytems Ojsc.
CSUS
607409109
141
16797
SH
OTR
03
0
0
16797
Mobil Telesytems Ojsc.
CSUS
607409109
1
81
SH
SOLE
81
0
0
Mondelez Int'l Inc
ISUS
609207105
2103
48681
SH
SOLE
48681
0
0
Norfolk Southern Corporation
CSUS
655844108
683
5615
SH
SOLE
5615
0
0
Northern Trust Corp
CSUS
665859104
291
2995
SH
SOLE
2995
0
0
Northrop Grumman Corp Com
CSUS
666807102
72
280
SH
OTR
03
0
0
280
Northrop Grumman Corp Com
CSUS
666807102
380
1480
SH
SOLE
1480
0
0
Occidental Pete CP Del Com
CSUS
674599105
2
40
SH
OTR
02
0
0
40
Occidental Pete CP Del Com
CSUS
674599105
534
8914
SH
SOLE
8914
0
0
Office Depot Inc
CSUS
676220106
146
25905
SH
OTR
03
0
0
25905
Posco ADR
ISUS
693483109
418
6686
SH
OTR
03
0
0
6686
Parker Drilling Company
CSUS
701081101
4
2908
SH
OTR
03
0
0
2908
Parker Drilling Company
CSUS
701081101
25
18537
SH
SOLE
18537
0
0
Pepsico Inc
CSUS
713448108
2
13
SH
OTR
02
0
0
13
Pepsico Inc
CSUS
713448108
1160
10044
SH
SOLE
9938
0
106
P.T. Telekom TBK ADR
ISUS
715684106
212
6300
SH
OTR
03
0
0
6300
P.T. Telekom TBK ADR
ISUS
715684106
3
88
SH
SOLE
88
0
0
Pfizer Inc
CSUS
717081103
93
2758
SH
OTR
03
0
0
2758
Pfizer Inc
CSUS
717081103
1
39
SH
OTR
02
0
0
39
Pfizer Inc
CSUS
717081103
900
26794
SH
SOLE
18888
0
7905
Philip Morris Int'l
CSUS
718172109
5
41
SH
OTR
02
0
0
41
Philip Morris Int'l
CSUS
718172109
615
5232
SH
SOLE
5232
0
0
Phillips 66
CSUS
718546104
49
594
SH
OTR
03
0
0
594
Phillips 66
CSUS
718546104
164
1986
SH
SOLE
1972
0
14
Procter & Gamble
CSUS
742718109
54
620
SH
OTR
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600
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20
Procter & Gamble
CSUS
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SOLE
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1745
Public Service Enterprise Grou
CSUS
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212
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OTR
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0
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212
Public Service Enterprise Grou
CSUS
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5210
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SOLE
5210
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QualComm Inc
CSUS
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208
3760
SH
SOLE
3760
0
0
Regal-Beloit Corporation
CSUS
758750103
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4566
SH
SOLE
4566
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0
Sanderson Farms Inc Com
CSUS
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1748
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OTR
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0
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1748
Sanderson Farms Inc Com
CSUS
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630
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SOLE
630
0
0
Schlumberger Limited
ISUS
806857108
257
3897
SH
SOLE
3747
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150
Shinhan Finl Grp SP ADR
ISUS
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308
7088
SH
OTR
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0
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Sibanye Gold Ltd ADR
ISUS
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22828
SH
OTR
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0
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22828
South State Corp
CSUS
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552
6441
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SOLE
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CSUS
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37
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CSUS
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SOLE
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2526
Stmicroelectonics Com
ISUS
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19775
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OTR
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0
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Sun Life Finl Svcs CDA Com
CSUS
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Suntrust Banks Inc
CSUS
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951
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CSUS
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ISUS
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ISUS
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76
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ISUS
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445
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445
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CSUS
882508104
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1586
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0
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1586
Texas Instrs Inc Com
CSUS
882508104
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128
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95
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33
Texas Instrs Inc Com
CSUS
882508104
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1938
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CSUS
891906109
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5193
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SOLE
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Turkcell Iletisim Hizmetleri
ISUS
900111204
267
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Turkcell Iletisim Hizmetleri
ISUS
900111204
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221
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CSUS
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202
3899
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SOLE
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United Microelectronics Corp
ISUS
910873405
172
70481
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OTR
03
0
0
70481
VF Corp Com
CSUS
918204108
203
3520
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SOLE
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0
0
Vanguard Bond Index
BFUS
921937827
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SOLE
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5074
Vanguard Total Bond Mkt ETF
BFUS
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IFUS
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537
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1213
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CSUS
922042866
315
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237
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IFUS
922042874
23
419
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419
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0
Vanguard FTSE Europe ETF
IFUS
922042874
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365509
Vanguard Index S&P 500 ETF
SFUS
922908363
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SOLE
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7287
Vanguard REIT Index ETF
RFUS
922908553
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SOLE
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3849
Vanguard Small Cap Val I VPR
SFUS
922908611
266
2166
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SOLE
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SFUS
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3931
38428
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SOLE
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3234
Vanguard Total Stock Market ET
SFUS
922908769
2146
17241
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WalMart Stores Inc
CSUS
931142103
223
2947
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WalMart Stores Inc
CSUS
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311
Wells Fargo & Co New
CSUS
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CSUS
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CSUS
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American Eagle Outfitters
CSUS
02553e106
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7530
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American Eagle Outfitters
CSUS
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Renasant Corp
CSUS
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728
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101
AT&T Corporation
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Abbvie Inc
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Abbvie Inc
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Advanced SemiConductor
CSUS
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Alibaba Group Holding Ltd
ISUS
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Alibaba Group Holding Ltd
ISUS
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39
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Altria Group Inc
CSUS
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54
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Altria Group Inc
CSUS
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Ambev Shs ADR
ISUS
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America Movil Sa De Cv Spon AD
ISUS
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America Movil Sa De Cv Spon AD
ISUS
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Banco Bilbao Vizcaya Argentari
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ISUS
05964h105
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IPath Dow Jones AIG Commodity
CFUS
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Blackrock Enhanced Dividend Ac
SFUS
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Cardinal Health Inc
CSUS
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Cardinal Health Inc
CSUS
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Centerstate Bank of Florida
CSUS
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Centerstate Bank of Florida
CSUS
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Chemed Corp New
CSUS
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Chemed Corp New
CSUS
16359r103
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China Petroleum & Chem-ADR
ISUS
16941r108
293
3731
SH
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3731
China Unicom Ltd ADR
ISUS
16945r104
170
11392
SH
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11392
Cisco Systems Inc.
CSUS
17275r102
317
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Cisco Systems Inc.
CSUS
17275r102
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58
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58
Cisco Systems Inc.
CSUS
17275r102
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270
Cohen & Steers Ltd Duration Pf
BFUS
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Cohen & Steers Ltd Duration Pf
BFUS
19248c105
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Conoco Phillips
CSUS
20825c104
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28
Costco Whsl Corp New
CSUS
22160k105
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701
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Costco Whsl Corp New
CSUS
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Dominion Resources VA
CSUS
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CSUS
26441c204
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614
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614
Duke Energy Corp
CSUS
26441c204
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51
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Duke Energy Corp
CSUS
26441c204
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1649
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IFUS
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ETFs Precious Metals Basket
CFUS
26922w109
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3888
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785
Eaton Vance Risk Mngd Diversif
SFUS
27829g106
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15516
SH
SOLE
15516
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Emcor Group Inc Com
CSUS
29084q100
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3718
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OTR
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3718
Enpro Inds Inc.
CSUS
29355x107
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2891
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2891
Exxon Mobil Corporation
CSUS
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13548
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23
Exxon Mobil Corporation
CSUS
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7511
Facebook Inc.
CSUS
30303m102
326
2156
SH
OTR
03
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2156
Facebook Inc.
CSUS
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34
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02
34
0
0
Facebook Inc.
CSUS
30303m102
211
1397
SH
SOLE
1397
0
0
FIDELITY NATL INFO SVC COM
CSUS
31620m106
354
4151
SH
SOLE
4151
0
0
First Tr Large Cap Core Alpha
SFUS
33734k109
279
5256
SH
SOLE
5256
0
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Flexshares IBOXX 5 Year Target
BFUS
33939L605
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3675
SH
OTR
02
3675
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Flexshares IBOXX 5 Year Target
BFUS
33939L605
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SH
SOLE
5614247
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362788
Gastar Exploration
CSUS
36729w202
29
31000
SH
SOLE
31000
0
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Gold Fields LTD Spons ADR
ISUS
38059t106
57
16458
SH
OTR
03
0
0
16458
Golden Star Resources Ltd.
CSUS
38119t104
14
22300
SH
SOLE
22300
0
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Green Dot Corp CL A
CSUS
39304d102
244
6342
SH
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03
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0
6342
HCA Healthcare Co
CSUS
40412c101
80
921
SH
OTR
03
0
0
921
HCA Healthcare Co
CSUS
40412c101
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96534
SH
SOLE
96534
0
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Icici Bank Ltd.
CSUS
45104g104
100
11124
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OTR
03
0
0
11124
Intrexon Corp
CSUS
46122t102
468
19423
SH
SOLE
19423
0
0
iShares Silver Tr
CFUS
46428q109
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29396
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OTR
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0
iShares Silver Tr
CFUS
46428q109
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SH
SOLE
9706
0
0
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IFUS
46429b598
491
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SH
OTR
03
0
0
15284
iShares MSCI Poland
IFUS
46429b606
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SH
OTR
03
0
0
19681
Ishares Trust Floating Rate No
BFUS
46429b655
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SOLE
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SFUS
46429b697
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SOLE
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2020
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BFUS
46429b747
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3102
SH
SOLE
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686
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BFUS
46431w507
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SH
SOLE
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2632
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IFUS
46432f842
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SOLE
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1990
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BFUS
46432f859
311
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02
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iShares Trust Core Short Term
BFUS
46432f859
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IFUS
46434g103
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0
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iShares Core MSCI Emerging Mar
IFUS
46434g103
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02
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iShares Core MSCI Emerging Mar
IFUS
46434g103
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SH
SOLE
4092417
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257979
iShares MSCI Taiwan Index
IFUS
46434g772
1180
33003
SH
OTR
03
0
0
33003
iShares MSCI Taiwan Index
IFUS
46434g772
0
3
SH
SOLE
3
0
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iShares Core MSCI Pacific
IFUS
46434v696
16
299
SH
OTR
02
299
0
0
iShares Core MSCI Pacific
IFUS
46434v696
247413
4569025
SH
SOLE
4250045
0
318981
iShares Trust Core MSCI Europe
IFUS
46434v738
18
377
SH
OTR
02
377
0
0
iShares Trust Core MSCI Europe
IFUS
46434v738
469
10002
SH
SOLE
10002
0
0
iShares Trust Currency
SFUS
46434v803
10227
359846
SH
SOLE
345304
0
14542
JPMorgan Chase & Company
CSUS
46625h100
436
4767
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OTR
03
0
0
4767
JPMorgan Chase & Company
CSUS
46625h100
1089
11913
SH
SOLE
8979
0
2934
KT Corp Sponsored ADR
ISUS
48268k101
262
15756
SH
OTR
03
0
0
15756
LG DISPLAY CO LTD SPONS ADR RE
CSUS
50186v102
532
33111
SH
OTR
03
0
0
33111
Landmark Infrastructures Partn
CSUS
51508j108
375
23463
SH
SOLE
23463
0
0
Lifepoint Hosp Inc
CSUS
53219l109
113
1689
SH
OTR
03
0
0
1689
Lifepoint Hosp Inc
CSUS
53219l109
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17308
SH
SOLE
17308
0
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Mainsource Financial Group
CSUS
56062y102
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53337
SH
SOLE
53337
0
0
Manulife Finl Corp
CSUS
56501r106
238
12679
SH
OTR
03
0
0
12679
Manulife Finl Corp
CSUS
56501r106
6
318
SH
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318
0
0
Merck & Co. Inc.
CSUS
58933y105
2
29
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OTR
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29
Merck & Co. Inc.
CSUS
58933y105
213
3317
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SOLE
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0
0
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
64
17461
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OTR
03
0
0
17461
Myriad Genetics Inc Com
CSUS
62855j104
208
8062
SH
OTR
03
0
0
8062
National Comm Corp
CSUS
63546L102
283
7168
SH
SOLE
7168
0
0
Nextera Energy
CSUS
65339f101
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7007
SH
SOLE
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1050
Nu Skin Enterprises Class A
CSUS
67018t105
152
2426
SH
OTR
03
0
0
2426
Nu Skin Enterprises Class A
CSUS
67018t105
55
872
SH
SOLE
872
0
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Opko Health Inc.
CSUS
68375n103
68
10375
SH
SOLE
10375
0
0
Powershares Global ETF
IFUS
73936t573
206
7025
SH
SOLE
7025
0
0
PowerShares Global ETF Dev Mkt
IFUS
73936t789
230
5506
SH
SOLE
5506
0
0
Principal Financial Group
CSUS
74251v102
166
2585
SH
OTR
03
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0
2585
Principal Financial Group
CSUS
74251v102
55
862
SH
SOLE
862
0
0
Regions Financial Corp
CSUS
7591ep100
31
2123
SH
OTR
03
0
0
2123
Regions Financial Corp
CSUS
7591ep100
207
14106
SH
SOLE
13652
0
454
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
242
9413
SH
OTR
03
0
0
9413
SPDR Tr Unit Ser 1
CSUS
78462f103
295
1218
SH
SOLE
1218
0
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CFUS
78463V107
426
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OTR
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3051
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561
SPDR Gold Trust
CFUS
78463V107
123
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SOLE
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0
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SPDR Barclays Int'l ETF
BFUS
78464a516
378
13672
SH
SOLE
13672
0
0
Scana Corp Holding Co
CSUS
80589m102
286
4264
SH
SOLE
4264
0
0
Sel Sector Financial SPDR
SFUS
81369Y605
286
11575
SH
OTR
02
0
0
11575
Sprint Corporation
CSUS
85207u105
165
20096
SH
OTR
03
0
0
20096
Sprint Corporation
CSUS
85207u105
13
1552
SH
SOLE
1552
0
0
Statoil ASA Sponsored ADR
ISUS
85771p102
162
9771
SH
OTR
03
0
0
9771
Statoil ASA Sponsored ADR
ISUS
85771p102
3
182
SH
OTR
02
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182
Statoil ASA Sponsored ADR
ISUS
85771p102
2
96
SH
SOLE
96
0
0
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
89
11382
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OTR
03
0
0
11382
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
2
293
SH
SOLE
293
0
0
Synnex Corp
CSUS
87162w100
203
1694
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OTR
03
0
0
1694
3M Company
CSUS
88579y101
104
500
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OTR
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500
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3M Company
CSUS
88579y101
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2731
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United States Oil LP
CSUS
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170
17932
SH
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17932
0
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United Healthcare Corp.
CSUS
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2072
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United Healthcare Corp.
CSUS
91324p102
417
2246
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SOLE
2246
0
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Valero Energy Corp
CSUS
91913y100
129
1913
SH
OTR
03
0
0
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Valero Energy Corp
CSUS
91913y100
111
1650
SH
SOLE
1650
0
0
Vanguard Information Technolog
SFUS
92204a702
209
1481
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02
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0
1481
Vanguard Interm Gov't bond Ind
BFUS
92206c706
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SOLE
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Vanguard Interm-Tm Corp Bd Idx
BFUS
92206c870
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68964
SH
SOLE
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8093
Verizon Communications
CSUS
92343v104
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74
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02
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Verizon Communications
CSUS
92343v104
817
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Wellcare Health Plans
CSUS
94946t106
240
1339
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OTR
03
0
0
1339
Westrock Co
CSUS
96145d105
52
917
SH
OTR
03
0
0
917
Westrock Co
CSUS
96145d105
156
2759
SH
SOLE
2759
0
0
Wipro ADR
ISUS
97651m109
122
23468
SH
OTR
03
0
0
23468
Woori Bank ADR
ISUS
98105t104
343
7043
SH
OTR
03
0
0
7043
Yum China Holdings
ISUS
98850p109
153
3890
SH
OTR
03
0
0
3890
Yum China Holdings
ISUS
98850p109
211
5356
SH
SOLE
5356
0
0
Zynga Inc Com
CSUS
98986t108
37
10045
SH
OTR
03
0
0
10045
Accenture PLC Ireland
CSUS
g1151c101
113
910
SH
OTR
03
0
0
910
Accenture PLC Ireland
CSUS
g1151c101
1378
11141
SH
OTR
02
11141
0
0
Accenture PLC Ireland
CSUS
g1151c101
12
95
SH
SOLE
95
0
0
Eaton Corp
CSUS
g29183103
62
794
SH
OTR
03
0
0
794
Eaton Corp
CSUS
g29183103
2
27
SH
OTR
02
0
0
27
Eaton Corp
CSUS
g29183103
716
9205
SH
SOLE
9205
0
0
Transocean Ltd. ZUG
ISUS
h8817h100
85
10362
SH
OTR
03
0
0
10362
Transocean Ltd. ZUG
ISUS
h8817h100
0
60
SH
SOLE
0
0
60
Trinseo SA
CSUS
L9340p101
218
3170
SH
OTR
03
0
0
3170
Trinseo SA
CSUS
L9340p101
2
36
SH
SOLE
36
0
0
Fiat Chrysler Automobile
ISUS
n31738102
211
19894
SH
OTR
03
0
0
19894
Flextronics Intrl Inc
ISUS
y2573f102
209
12835
SH
OTR
03
0
0
12835