0001242972-12-000006.txt : 20121206
0001242972-12-000006.hdr.sgml : 20121206
20121206160851
ACCESSION NUMBER: 0001242972-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20121206
DATE AS OF CHANGE: 20121206
EFFECTIVENESS DATE: 20121206
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: 121246767
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
rbco033111.txt
13F 033111
UNITED STATES
SECURITITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 03/31/2011
Check here if Amendment []; Amendment Number:____
This Amendment (Check only one): []is a restatement
[]adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Ronald Blue & Company
Address: 300 Colonial Center Parkway
Suite 300
Roswell, Georgia 30076
Form 13F File Number: 28-15083
The institutional investment management manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it, that all information contained herein is true, correct
and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: C Scott Houser
Title: Chief Compliance Officer
Phone: 770-280-6000
Signature, Place, and Date of Signing:
C Scott Houser Roswell, Georgia 12/06/2012
_______________________ ______________________ _________
[Signature] [City, State] [Date]
Report Type (Check only one):
[] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here is a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________________ Merrill Lynch
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:1
Form 13F Information Table Entry Total:415
Form 13F Information Table Value Total:$362744
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in the list, state ?NONE? and omit the
column headings and list entries.]
No. Form 13F File Number Name
01 ______________________________ Merrill Lynch
FORM 13F INFORMATION TABLE
Value
Shares/
Sh/
Put/
Invstmt
Other
Voting Authority
Name of Issuer
Title of class
CUSIP
(x$1000)
Prn Amt
Prn
Call
Dscretn
Managers
Sole
Shared
None
------------------------------
----------
---------
--------
-----------
---
----
-------
------------
--------
-------
--------
3M Company
CSUS
88579y101
1464
15661
SH
Sole
7174
0
8487
143
1526
SH
Other
02
298
0
1228
AGRIUM INC COM
CSUS
008916108
269
2919
SH
Other
02
0
0
2919
AT&T Corporation
CSUS
00206r102
828
27035
SH
Sole
24223
0
2812
573
18729
SH
Other
02
320
0
18409
Abbott Laboratories
CSUS
002824100
1371
27945
SH
Sole
7995
0
19950
674
13751
SH
Other
02
1154
0
12597
Affiliated Managers Group
CSUS
008252108
324
2965
SH
Other
02
0
0
2965
Air Prod & Chemicals Inc
CSUS
009158106
257
2846
SH
Other
02
0
0
2846
AllState Corporation
CSUS
020002101
34
1066
SH
Sole
1066
0
0
211
6642
SH
Other
02
1335
0
5307
Altera Corp Com
CSUS
021441100
213
4843
SH
Other
02
0
0
4843
Altria Group Inc
CSUS
02209s103
125
4808
SH
Sole
4707
0
101
674
25878
SH
Other
02
0
0
25878
Amazon Com Inc
CSUS
023135106
81
450
SH
Sole
450
0
0
456
2534
SH
Other
02
0
0
2534
Amer Elec Pwr Co
CSUS
025537101
44
1248
SH
Sole
1248
0
0
263
7481
SH
Other
02
620
0
6861
American Express Corporation
CSUS
025816109
73
1605
SH
Sole
1605
0
0
249
5499
SH
Other
02
0
0
5499
American Tower Corp Cl A
CSUS
029912201
271
5226
SH
Other
02
0
0
5226
Ameriprise Financial Inc.
CSUS
03076c106
8
125
SH
Sole
125
0
0
264
4320
SH
Other
02
372
0
3948
Amgen Inc
CSUS
031162100
68
1270
SH
Sole
1270
0
0
219
4090
SH
Other
02
0
0
4090
Annaly Mortgage Mangement
CSUS
035710409
26
1500
SH
Sole
1000
0
500
206
11806
SH
Other
02
349
0
11457
Ansys Inc.
CSUS
03662q105
85
1565
SH
Sole
1565
0
0
186
3439
SH
Other
02
0
0
3439
Apache Corp Com
CSUS
037411105
86
655
SH
Sole
655
0
0
399
3046
SH
Other
02
900
0
2146
Apple Computer Inc.
CSUS
037833100
1824
5233
SH
Sole
5183
0
50
1807
5186
SH
Other
02
0
0
5186
Auto Data Processing
CSUS
053015103
18
360
SH
Sole
360
0
0
258
5027
SH
Other
02
1234
0
3793
Autodesk Inc Com
CSUS
052769106
247
5591
SH
Other
02
0
0
5591
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
474
13570
SH
Other
02
0
0
13570
BB&T Corporation
CSUS
054937107
322
11738
SH
Sole
11738
0
0
30
1100
SH
Other
02
0
0
1100
Bank of America
CSUS
060505104
1380
103528
SH
Sole
101612
0
1916
5
388
SH
Other
02
0
0
388
Bankers Petroleum Inc.
CSUS
066286303
117
13043
SH
Other
02
0
0
13043
Barrick Gold Corp
CSUS
067901108
596
11474
SH
Other
02
43
0
11431
Baxter International Inc
CSUS
071813109
78
1451
SH
Sole
1419
0
32
221
4107
SH
Other
02
800
0
3307
Berkshire Hathaway Cl B
CSUS
084670702
1437
17177
SH
Sole
16877
0
300
220
2634
SH
Other
02
142
0
2492
Berkshire Hathaway Inc Del Cl
CSUS
084670108
125
1
SH
Sole
0
0
1
376
3
SH
Other
02
3
0
0
Boeing Co
CSUS
097023105
636
8607
SH
Sole
8552
0
55
260
3513
SH
Other
02
507
0
3006
Borgwarner Inc
CSUS
099724106
350
4392
SH
Other
02
0
0
4392
Bristol Myers Squibb
CSUS
110122108
239
9046
SH
Sole
8646
0
400
153
5802
SH
Other
02
0
0
5802
C H Robinson Worldwide Com
CSUS
12541w209
29
385
SH
Sole
385
0
0
180
2431
SH
Other
02
0
0
2431
CSX Corp
CSUS
126408103
262
3333
SH
Sole
3333
0
0
38
487
SH
Other
02
0
0
487
CVS Corp
CSUS
126650100
21
616
SH
Sole
616
0
0
240
7003
SH
Other
02
1225
0
5778
Cameco Corp
CSUS
13321L108
372
12381
SH
Other
02
0
0
12381
Caterpillar Inc
CSUS
149123101
437
3921
SH
Sole
3921
0
0
346
3106
SH
Other
02
0
0
3106
Century Tel Enterprise Inc
CSUS
156700106
24
578
SH
Sole
578
0
0
224
5387
SH
Other
02
1101
0
4286
Charles & Colvard Ltd
CSUS
159765106
267
71063
SH
Sole
30887
0
40176
Chevrontexaco Corp
CSUS
166764100
1526
14194
SH
Sole
14158
0
36
1275
11862
SH
Other
02
985
0
10877
Chimera Investment Corporation
CSUS
16934Q109
58
14562
SH
Other
02
0
0
14562
Church & Dwight Co. Inc.
CSUS
171340102
122
1535
SH
Sole
1465
0
70
275
3460
SH
Other
02
155
0
3305
Cisco Systems Inc.
CSUS
17275r102
77
4467
SH
Sole
4092
0
375
238
13884
SH
Other
02
1333
0
12551
Citigroup Inc
CSUS
172967424
88
19896
SH
Sole
9566
0
10330
264
59837
SH
Other
02
0
0
59837
Citrix Systems Inc
CSUS
177376100
8
110
SH
Sole
110
0
0
265
3609
SH
Other
02
0
0
3609
Cliffs Natural Resources Inc.
CSUS
18683k101
323
3291
SH
Other
02
202
0
3089
Coca Cola Company
CSUS
191216100
2227
33574
SH
Sole
33572
0
2
1173
17679
SH
Other
02
3550
0
14129
Cognizant Tech Solutns Com
CSUS
192446102
706
8676
SH
Other
02
0
0
8676
Colgate-Palmolive Co
CSUS
194162103
389
4816
SH
Sole
4816
0
0
88
1094
SH
Other
02
555
0
539
Comcast Corp CL A Voting
CSUS
20030n101
22
881
SH
Sole
622
0
259
201
8114
SH
Other
02
1624
0
6490
Conoco Phillips
CSUS
20825c104
74
930
SH
Sole
930
0
0
1439
18025
SH
Other
02
402
0
17623
Cooper Industries PLC
CSUS
g24140108
399
6152
SH
Sole
6152
0
0
9
131
SH
Other
02
0
0
131
Costco Whsl Corp New
CSUS
22160k105
142
1937
SH
Sole
1249
0
688
179
2438
SH
Other
02
0
0
2438
Cullen/Frost Bankers Inc.
CSUS
229899109
4996
84657
SH
Sole
70401
0
14256
70
1190
SH
Other
02
0
0
1190
Danaher Corp
CSUS
235851102
465
8955
SH
Other
02
0
0
8955
Deere & Co Com
CSUS
244199105
64
658
SH
Sole
658
0
0
381
3937
SH
Other
02
201
0
3736
Dentsply Intl Inc New Com
CSUS
249030107
5
130
SH
Sole
130
0
0
229
6178
SH
Other
02
0
0
6178
Devon Energy Corp
CSUS
25179m103
5
50
SH
Sole
50
0
0
206
2249
SH
Other
02
723
0
1526
Disney Walt Co Com
CSUS
254687106
285
6624
SH
Sole
6325
0
299
548
12709
SH
Other
02
150
0
12559
Dow Chemical Inc
CSUS
260543103
298
7901
SH
Sole
7901
0
0
147
3893
SH
Other
02
956
0
2937
DuPont EI DeNemour & Co.
CSUS
263534109
189
3438
SH
Sole
3196
0
242
95
1727
SH
Other
02
0
0
1727
Duke Energy Corp
CSUS
26441c204
109
6012
SH
Sole
6012
0
0
117
6421
SH
Other
02
2790
0
3631
EMC Corp Mass
CSUS
268648102
27
1015
SH
Sole
1015
0
0
585
22016
SH
Other
02
1333
0
20683
Eli Lilly & Company
CSUS
532457108
2335
66403
SH
Sole
65343
0
1060
60
1707
SH
Other
02
150
0
1557
Emerson Electric Company
CSUS
291011104
219
3754
SH
Sole
2424
0
1330
52
895
SH
Other
02
0
0
895
Energy Transfer Equity LP
CSUS
29273v100
55
1228
SH
Sole
1228
0
0
207
4611
SH
Other
02
4611
0
0
Equifax Inc
CSUS
294429105
63
1616
SH
Sole
1616
0
0
169
4343
SH
Other
02
0
0
4343
Estee Lauder
CSUS
518439104
425
4410
SH
Other
02
0
0
4410
Exelon Corp Com
CSUS
30161n101
88
2127
SH
Sole
2127
0
0
127
3074
SH
Other
02
0
0
3074
Express Scripts Inc CL A
CSUS
302182100
11
200
SH
Sole
200
0
0
482
8669
SH
Other
02
0
0
8669
Exxon Mobil Corporation
CSUS
30231g102
7941
94387
SH
Sole
89006
0
5381
2380
28292
SH
Other
02
7008
0
21284
FLIR Systems Inc.
CSUS
302445101
225
6506
SH
Other
02
0
0
6506
FMC Technologies Inc.
CSUS
30249u101
340
3603
SH
Other
02
0
0
3603
Fifth Third Bancorp
CSUS
316773100
49
3525
SH
Sole
3525
0
0
99
7140
SH
Other
02
401
0
6739
Flagstar Bancorp Inc.
CSUS
337930705
22
15000
SH
Sole
15000
0
0
0
154
SH
Other
02
0
0
154
Fluor Corp Com
CSUS
343412102
87
1183
SH
Sole
1183
0
0
309
4195
SH
Other
02
0
0
4195
Ford Motor Co
CSUS
345370860
32
2117
SH
Sole
2117
0
0
271
18188
SH
Other
02
1332
0
16856
Forest City Enterprises
CSUS
345550107
236
12539
SH
Other
02
0
0
12539
Franklin Resources Inc
CSUS
354613101
502
4014
SH
Other
02
174
0
3840
Freeport McMoran Copper-B
CSUS
35671d857
2
34
SH
Sole
34
0
0
646
11622
SH
Other
02
302
0
11320
General Dynamics Inc
CSUS
369550108
7
86
SH
Sole
0
0
86
320
4184
SH
Other
02
453
0
3731
General Electric Company
CSUS
369604103
1921
95823
SH
Sole
95583
0
240
1102
54977
SH
Other
02
4402
0
50575
Goldman Sachs Group Inc
CSUS
38141g104
16
100
SH
Sole
100
0
0
703
4430
SH
Other
02
10
0
4420
Google Inc. CL A
CSUS
38259p508
145
247
SH
Sole
247
0
0
647
1103
SH
Other
02
40
0
1063
Grand Canyon Education Inc.
CSUS
38526M106
145
10000
SH
Sole
10000
0
0
Green Mountain Coffee
CSUS
393122106
221
3418
SH
Other
02
0
0
3418
HCC Insurance Holdings
CSUS
404132102
207
6620
SH
Other
02
402
0
6218
Halliburton Co Com
CSUS
406216101
298
5979
SH
Other
02
0
0
5979
Hecla Mining Co.
CSUS
422704106
98
10790
SH
Other
02
617
0
10173
Henry Schein, Inc.
CSUS
806407102
215
3070
SH
Other
02
0
0
3070
Hess Corporation
CSUS
42809h107
9
100
SH
Sole
100
0
0
339
3978
SH
Other
02
427
0
3551
Hewlett Packard Co Com
CSUS
428236103
62
1512
SH
Sole
1512
0
0
265
6480
SH
Other
02
1097
0
5383
Home Depot Inc
CSUS
437076102
229
6188
SH
Sole
6088
0
100
161
4331
SH
Other
02
2500
0
1831
Honeywell International
CSUS
438516106
472
7902
SH
Sole
3600
0
4302
244
4084
SH
Other
02
620
0
3464
Hudson City Bancorp
CSUS
443683107
54
5577
SH
Sole
5577
0
0
179
18460
SH
Other
02
0
0
18460
IDEX Corp.
CSUS
45167r104
259
5925
SH
Other
02
0
0
5925
Illinois Tool Works Inc
CSUS
452308109
63
1167
SH
Sole
1167
0
0
430
8005
SH
Other
02
230
0
7775
Intel Corp
CSUS
458140100
488
24180
SH
Sole
24035
0
145
828
41045
SH
Other
02
1233
0
39812
International Business Machine
CSUS
459200101
1149
7043
SH
Sole
6643
0
400
953
5845
SH
Other
02
10
0
5835
Intuitive Surgical Inc.
CSUS
46120e602
33
100
SH
Sole
100
0
0
297
892
SH
Other
02
0
0
892
JPMorgan Chase & Company
CSUS
46625h100
398
8643
SH
Sole
8643
0
0
1380
29934
SH
Other
02
1675
0
28259
Jacobs Energy Group Del Com
CSUS
469814107
209
4061
SH
Other
02
335
0
3726
Johnson & Johnson
CSUS
478160104
467
7888
SH
Sole
7431
0
457
1386
23387
SH
Other
02
2582
0
20805
Johnson Controls Inc
CSUS
478366107
283
6801
SH
Sole
6801
0
0
101
2420
SH
Other
02
475
0
1945
KIRBY CORP COM
CSUS
497266106
59
1023
SH
Sole
1023
0
0
238
4158
SH
Other
02
323
0
3835
Keycorp New Com
CSUS
493267108
12
1348
SH
Sole
892
0
456
84
9415
SH
Other
02
0
0
9415
Kimberly-Clark Corp
CSUS
494368103
42
640
SH
Sole
640
0
0
269
4125
SH
Other
02
444
0
3681
Kinder Morgan Management LLC.
CSUS
49455U100
275
4186
SH
Other
02
2833
0
1353
Kinross Gold Corp
CSUS
496902404
16
1000
SH
Sole
1000
0
0
400
25383
SH
Other
02
0
0
25383
Kraft Foods
CSUS
50075n104
82
2617
SH
Sole
2617
0
0
455
14505
SH
Other
02
0
0
14505
Las Vegas Sands Corp
CSUS
517834107
224
5297
SH
Other
02
0
0
5297
Lifepoint Hosp Inc
CSUS
53219l109
4238
105429
SH
Sole
105429
0
0
Linn Energy LLC
CSUS
536020100
243
6246
SH
Sole
6246
0
0
Lockheed Martin Corp Com
CSUS
539830109
105
1310
SH
Sole
1310
0
0
126
1572
SH
Other
02
0
0
1572
Lowes Companies Inc.
CSUS
548661107
89
3357
SH
Sole
3257
0
100
273
10328
SH
Other
02
7000
0
3328
Marathon Oil Corp
CSUS
565849106
60
1130
SH
Sole
1130
0
0
180
3377
SH
Other
02
0
0
3377
Markel Corp Holding Co.
CSUS
570535104
337
812
SH
Other
02
0
0
812
McDonalds Corp
CSUS
580135101
165
2175
SH
Sole
2175
0
0
926
12168
SH
Other
02
1521
0
10647
Medtronic Inc
CSUS
585055106
79
2010
SH
Sole
2010
0
0
253
6426
SH
Other
02
0
0
6426
Merck & Co. Inc.
CSUS
58933y105
118
3560
SH
Sole
3560
0
0
691
20920
SH
Other
02
1162
0
19758
Metlife Inc Com
CSUS
59156r108
299
6680
SH
Other
02
0
0
6680
Microsoft Corp
CSUS
594918104
194
7636
SH
Sole
6724
0
912
874
34408
SH
Other
02
1581
0
32827
Miller Herman Inc
CSUS
600544100
402
14609
SH
Sole
14609
0
0
Mitsubishi Ufj Financial Group
CSUS
606822104
74
16002
SH
Other
02
0
0
16002
Morningstar Inc
CSUS
617700109
272
4660
SH
Other
02
0
0
4660
Norfolk Southern Corporation
CSUS
655844108
488
7041
SH
Sole
7041
0
0
27
390
SH
Other
02
0
0
390
Northern Trust Corp
CSUS
665859104
311
6125
SH
Sole
6125
0
0
4
78
SH
Other
02
0
0
78
O Reilly Automotive Com
CSUS
686091109
409
7114
SH
Other
02
0
0
7114
Occidental Pete CP Del Com
CSUS
674599105
338
3230
SH
Sole
3230
0
0
1149
10994
SH
Other
02
318
0
10676
Oracle Corp
CSUS
68389x105
353
10550
SH
Sole
10415
0
135
737
22055
SH
Other
02
0
0
22055
PG&E Corp
CSUS
69331c108
203
4606
SH
Other
02
650
0
3956
PNC Bank Corp
CSUS
693475105
8
122
SH
Sole
122
0
0
483
7670
SH
Other
02
710
0
6960
Peabody Energy Corp.
CSUS
704549104
7
100
SH
Sole
100
0
0
403
5598
SH
Other
02
0
0
5598
Pepsico Inc
CSUS
713448108
351
5452
SH
Sole
4426
0
1026
863
13397
SH
Other
02
600
0
12797
Pfizer Inc
CSUS
717081103
719
35382
SH
Sole
32425
0
2957
814
40061
SH
Other
02
0
0
40061
Philip Morris Int'l
CSUS
718172109
239
3644
SH
Sole
3543
0
101
1125
17145
SH
Other
02
0
0
17145
Pitney Bowes Inc Com
CSUS
724479100
221
8607
SH
Other
02
0
0
8607
Praxair Inc
CSUS
74005p104
317
3118
SH
Other
02
0
0
3118
Priceline.Com
CSUS
741503403
469
926
SH
Other
02
0
0
926
Procter & Gamble
CSUS
742718109
3386
54964
SH
Sole
52148
0
2816
905
14688
SH
Other
02
3193
0
11495
Prudential Finl Inc Com
CSUS
744320102
7
115
SH
Sole
115
0
0
417
6768
SH
Other
02
567
0
6201
QualComm Inc
CSUS
747525103
100
1830
SH
Sole
1830
0
0
840
15324
SH
Other
02
267
0
15057
Regions Financial Corp
CSUS
7591ep100
110
15148
SH
Sole
14654
0
494
23
3180
SH
Other
02
0
0
3180
Renaissance Re Holdings Ltd
CSUS
g7496g103
276
4001
SH
Other
02
0
0
4001
Reynolds American Inc.
CSUS
761713106
5
150
SH
Sole
150
0
0
311
8748
SH
Other
02
0
0
8748
Royal Bank of Canada
CSUS
780087102
266
4290
SH
Sole
4290
0
0
3
41
SH
Other
02
0
0
41
SPDR Tr Unit Ser 1
CSUS
78462f103
358
2703
SH
Sole
2703
0
0
Salesforce Com Inc.
CSUS
79466l302
215
1606
SH
Other
02
0
0
1606
Service Corp Intl.
CSUS
817565104
219
19818
SH
Sole
0
0
19818
Sprint Nextel Corp
CSUS
852061100
29
6274
SH
Sole
6274
0
0
123
26488
SH
Other
02
7844
0
18644
Synovus Financial Inc.
CSUS
87161c105
32
13162
SH
Sole
13162
0
0
TD Ameritrade Holding Inc.
CSUS
87236y108
6
300
SH
Sole
300
0
0
197
9438
SH
Other
02
562
0
8876
Target Corp Com
CSUS
87612e106
116
2329
SH
Sole
2329
0
0
508
10151
SH
Other
02
199
0
9952
Tata Motors Ltd.
CSUS
876568502
282
10155
SH
Other
02
0
0
10155
Texas Capital Bancshares Inc.
CSUS
88224q107
219
8433
SH
Sole
8433
0
0
Texas Instrs Inc Com
CSUS
882508104
22
628
SH
Sole
628
0
0
516
14934
SH
Other
02
407
0
14527
The Limited Inc
CSUS
532716107
440
13383
SH
Sole
13383
0
0
31
957
SH
Other
02
0
0
957
The Southern Company
CSUS
842587107
654
17155
SH
Sole
17155
0
0
216
5660
SH
Other
02
2954
0
2706
Travelers Co. Inc.
CSUS
89417e109
1
12
SH
Sole
12
0
0
327
5496
SH
Other
02
381
0
5115
UQM Technologies Inc.
CSUS
903213106
36
12205
SH
Other
02
12205
0
0
US Bancorp
CSUS
902973304
288
10896
SH
Sole
10896
0
0
335
12688
SH
Other
02
1535
0
11153
Ulta Salon Cosmetics & Fragran
CSUS
90384s303
96
2000
SH
Sole
2000
0
0
121
2511
SH
Other
02
0
0
2511
Under Armour Inc
CSUS
904311107
204
3000
SH
Sole
3000
0
0
Unilever PLC
CSUS
904767704
90
2924
SH
Sole
2924
0
0
274
8964
SH
Other
02
597
0
8367
Union Pacific Corp
CSUS
907818108
704
7162
SH
Other
02
112
0
7050
United Bancorp Inc
CSUS
909911109
108
12824
SH
Sole
12824
0
0
United Healthcare Corp.
CSUS
91324p102
11
234
SH
Sole
234
0
0
199
4397
SH
Other
02
0
0
4397
United Parcel Service CL B
CSUS
911312106
1272
17121
SH
Sole
17121
0
0
76
1019
SH
Other
02
0
0
1019
United Technologies Corp
CSUS
913017109
29
340
SH
Sole
340
0
0
805
9513
SH
Other
02
79
0
9434
VF Corp Com
CSUS
918204108
140
1425
SH
Sole
1425
0
0
214
2173
SH
Other
02
107
0
2066
Vanguard Large Cap ETF
CSUS
922908637
152
2500
SH
Sole
2500
0
0
161
2647
SH
Other
02
0
0
2647
Varian Medical Systems
CSUS
92220p105
52
765
SH
Sole
680
0
85
273
4033
SH
Other
02
0
0
4033
Verizon Communications
CSUS
92343v104
970
25170
SH
Sole
24802
0
368
428
11102
SH
Other
02
0
0
11102
Visa
CSUS
92826c839
18
245
SH
Sole
245
0
0
258
3509
SH
Other
02
0
0
3509
WalMart Stores Inc
CSUS
931142103
364
6995
SH
Sole
6995
0
0
788
15135
SH
Other
02
1267
0
13868
Walgreen Co Com
CSUS
931422109
230
5724
SH
Sole
5724
0
0
368
9156
SH
Other
02
0
0
9156
Wellpoint Hlt Netw New Com
CSUS
94973v107
113
1620
SH
Sole
360
0
1260
151
2165
SH
Other
02
526
0
1639
Wells Fargo & Co New
CSUS
949746101
254
8007
SH
Sole
7507
0
500
847
26722
SH
Other
02
1495
0
25227
Weyerhaeuser Co Com
CSUS
962166104
704
28623
SH
Sole
28623
0
0
1248
50737
SH
Other
02
39398
0
11339
Wiley John & Sons Inc
CSUS
968223206
282
5555
SH
Other
02
0
0
5555
Williams Cos Inc Del Com
CSUS
969457100
214
6854
SH
Sole
6854
0
0
27
867
SH
Other
02
0
0
867
Yamana Gold Inc.
CSUS
98462y100
249
20257
SH
Other
02
338
0
19919
Yum Brands Inc
CSUS
988498101
104
2027
SH
Sole
2027
0
0
237
4606
SH
Other
02
236
0
4370
iShares Russell 1000
CSUS
464287614
1895
31343
SH
Sole
29324
0
2019
58
958
SH
Other
02
958
0
0
iShares Russell 1000 Value
CSUS
464287598
1627
23689
SH
Sole
23624
0
65
59
852
SH
Other
02
852
0
0
iShares Russell 2000 Growth
CSUS
464287648
277
2903
SH
Sole
2326
0
577
iShares S&P North Amer Technol
CSUS
464287549
314
4993
SH
Sole
4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1673
19879
SH
Sole
18623
0
1256
iShares Tr Russell 2000 Value
CSUS
464287630
229
3034
SH
Sole
2333
0
701
iShares Tr S&P 500
CSUS
464287309
279
4061
SH
Sole
4061
0
0
iShares Tr S&P 500 Index Fd
CSUS
464287200
1413
10623
SH
Sole
9350
0
1273
535
4025
SH
Other
02
4025
0
0
Capstead Mtg Corp
PSUS
14067e308
181
12741
SH
Sole
12741
0
0
SPDR S&P Dividend ETF
SFUS
78464a763
235
4349
SH
Sole
4349
0
0
iShares MSCI EAFE Index
IFUS
464287465
3707
61694
SH
Sole
61660
0
34
99
1642
SH
Other
02
1642
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1279
26285
SH
Sole
18974
0
7311
96
1965
SH
Other
02
1965
0
0
Alumina Ltd ADR
ISUS
022205108
184
18032
SH
Other
02
0
0
18032
Anglogold Ashanti Ltd. Spon AD
ISUS
035128206
411
8580
SH
Other
02
0
0
8580
Astrazeneca PLC Sponsored ADR
ISUS
046353108
792
17167
SH
Other
02
0
0
17167
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
254
12235
SH
Other
02
0
0
12235
BP Plc Adr F Sponsored A
ISUS
055622104
843
19103
SH
Sole
17781
0
1322
146
3302
SH
Other
02
0
0
3302
Banco Bilbao Vizcaya Argentari
ISUS
05946k101
151
12620
SH
Sole
12620
0
0
Banco Santander Brazil SA
ISUS
05967a107
211
17218
SH
Other
02
0
0
17218
Barclays PLC ADR
ISUS
06738e204
10
530
SH
Sole
530
0
0
180
9914
SH
Other
02
0
0
9914
British American TOB PLC
ISUS
110448107
319
3940
SH
Other
02
0
0
3940
Centrais Electricas Brasileir
ISUS
15234Q207
162
10443
SH
Other
02
0
0
10443
China Petroleum & Chem-ADR
ISUS
16941r108
223
2222
SH
Other
02
0
0
2222
Companhia D Snmnto Bsco
ISUS
20441a102
577
9824
SH
Other
02
0
0
9824
Companhia Para Ener Sp ADR
ISUS
20441b407
436
15706
SH
Other
02
0
0
15706
Credit Suisse Group Spon ADR
ISUS
225401108
434
10203
SH
Other
02
0
0
10203
Diageo Plc
ISUS
25243q205
258
3384
SH
Other
02
0
0
3384
Ericsson Tel-SP ADR
ISUS
294821608
3
220
SH
Sole
200
0
20
190
14801
SH
Other
02
0
0
14801
Etablissements Delhaiz Sponsor
ISUS
29759w101
388
4746
SH
Other
02
0
0
4746
FRANCE TELECOM SPONSORED ADR
ISUS
35177q105
369
16408
SH
Other
02
0
0
16408
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
10
259
SH
Sole
200
0
59
998
25977
SH
Other
02
0
0
25977
Gold Fields LTD Spons ADR
ISUS
38059t106
368
21086
SH
Other
02
0
0
21086
HSBC Hldgs Plc Adr
ISUS
404280406
0
1
SH
Sole
1
0
0
591
11402
SH
Other
02
0
0
11402
ING Groep
ISUS
456837103
215
16952
SH
Other
02
0
0
16952
Korea Electric Pwr Sponsored A
ISUS
500631106
203
16563
SH
Other
02
0
0
16563
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
66
19737
SH
Other
02
0
0
19737
News Corp Ltd ADR
ISUS
65248e104
23
1290
SH
Sole
1290
0
0
355
20209
SH
Other
02
0
0
20209
Nexen Inc.
ISUS
65334h102
610
24492
SH
Other
02
0
0
24492
Nippon Teleg & Tel Sponsored A
ISUS
654624105
524
23309
SH
Other
02
0
0
23309
Nokia Corporation
ISUS
654902204
7
850
SH
Sole
850
0
0
455
53434
SH
Other
02
0
0
53434
Novo-Nordisk A S ADR
ISUS
670100205
250
2000
SH
Sole
2000
0
0
249
1989
SH
Other
02
0
0
1989
Panasonic Corp.
ISUS
69832a205
233
18468
SH
Other
02
0
0
18468
Pearson, PLC
ISUS
705015105
265
14895
SH
Other
02
0
0
14895
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
204
5055
SH
Other
02
0
0
5055
Posco ADR
ISUS
693483109
249
2183
SH
Other
02
0
0
2183
Rio Tinto PLC Sponsored Adr
ISUS
767204100
528
7420
SH
Other
02
0
0
7420
Royal Dutch Shell PLC ADR
ISUS
780259206
35
476
SH
Sole
476
0
0
1291
17713
SH
Other
02
311
0
17402
Royal Dutch Shell PLC-B
ISUS
780259107
452
6178
SH
Other
02
0
0
6178
SASOL Ltd Sponsored ADR
ISUS
803866300
12
205
SH
Sole
205
0
0
478
8240
SH
Other
02
0
0
8240
SHIRE PLC SPONSORED ADR
ISUS
82481r106
227
2604
SH
Other
02
0
0
2604
SK Telecom Ltd Sponsored ADR
ISUS
78440p108
787
41824
SH
Other
02
0
0
41824
Sanofi-Synthelabo ADR
ISUS
80105n105
753
21373
SH
Other
02
0
0
21373
Schlumberger Limited
ISUS
806857108
78
833
SH
Sole
433
0
400
619
6638
SH
Other
02
165
0
6473
Siemens AG Spon ADR
ISUS
826197501
516
3757
SH
Other
02
0
0
3757
Statoil ASA Sponsored ADR
ISUS
85771p102
6
200
SH
Sole
200
0
0
456
16490
SH
Other
02
0
0
16490
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
368
58843
SH
Other
02
0
0
58843
Suncor Energy
ISUS
867224107
311
6929
SH
Other
02
0
0
6929
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH
Sole
6
0
0
516
42402
SH
Other
02
0
0
42402
Teck Cominco Ltd Cl B
ISUS
878742204
283
5345
SH
Other
02
85
0
5260
Tele Norte Leste Part S A
ISUS
879246106
369
21031
SH
Other
02
0
0
21031
Telecom Italia SPA New
ISUS
87927y201
394
29289
SH
Other
02
0
0
29289
Teva Pharm Inds ADR
ISUS
881624209
152
3020
SH
Sole
2820
0
200
226
4507
SH
Other
02
732
0
3775
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
13
150
SH
Sole
150
0
0
282
3179
SH
Other
02
0
0
3179
Total Fina S A
ISUS
89151e109
757
12413
SH
Other
02
0
0
12413
Toyota Motor Corp SP ADR Rep2C
ISUS
892331307
245
3055
SH
Other
02
0
0
3055
UBS Ag Namen Akt
ISUS
h89231338
226
12532
SH
Other
02
0
0
12532
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
8
270
SH
Sole
113
0
157
680
23638
SH
Other
02
748
0
22890
Wacoal Holdings Corp.
ISUS
930004205
259
4158
SH
Other
02
0
0
4158
iShares Barclays Agg Bond
BFUS
464287226
1466
13940
SH
Sole
13621
0
319
iShares Barclays Credit 1-3 Yr
BFUS
464288646
245
2343
SH
Sole
291
0
2052
iShares GS Inv. Top
BFUS
464287242
256
2368
SH
Sole
2368
0
0
iShares Lehman Intermediate Cr
BFUS
464288638
265
2520
SH
Sole
1304
0
1216
iShares Lehman US Treasury Inf
BFUS
464287176
525
4812
SH
Sole
3807
0
1005
SPDR Gold Trust
CFUS
78463V107
294
2100
SH
Sole
2100
0
0
675
4828
SH
Other
02
4828
0
0
iShares Comex Gold Trust
CFUS
464285105
178532
12734126
SH
Sole
11223595
0
1510531
15100
1077050
SH
Other
02
728787
0
348263
iShares Silver Tr
CFUS
46428q109
565
15353
SH
Sole
10813
0
4540
1914
52063
SH
Other
02
52063
0
0