0001242972-16-000011.txt : 20160211
0001242972-16-000011.hdr.sgml : 20160211
20160211125746
ACCESSION NUMBER: 0001242972-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161410110
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
LIVE
false
false
false
0001242972
XXXXXXXX
12-31-2015
12-31-2015
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
Compliance Project Manager
770-280-6016
Derek MacArthur
Roswell
GA
02-11-2016
2
368
1886691
2
Merrill Lynch Private Banking & Investment Group
3
Parametric
INFORMATION TABLE
2
infotable.xml
3M Company
CSUS
88579y101
1768
11737
SH
SOLE
7382
0
4355
3M Company
CSUS
88579y101
170
1129
SH
OTR
02
561
0
568
AT&T Corporation
CSUS
00206r102
1041
30249
SH
SOLE
16996
0
13252
AT&T Corporation
CSUS
00206r102
184
5359
SH
OTR
02
728
0
4631
AT&T Corporation
CSUS
00206r102
20
575
SH
OTR
03
0
0
575
Abbott Laboratories
CSUS
002824100
351
7818
SH
SOLE
1692
0
6126
Abbott Laboratories
CSUS
002824100
68
1514
SH
OTR
02
0
0
1514
Abbott Laboratories
CSUS
002824100
5
107
SH
OTR
03
0
0
107
Abbvie Inc
CSUS
00287y109
562
9484
SH
SOLE
4070
0
5414
Abbvie Inc
CSUS
00287y109
116
1962
SH
OTR
02
0
0
1962
Abbvie Inc
CSUS
00287y109
6
108
SH
OTR
03
0
0
108
Accenture PLC Ireland
CSUS
g1151c101
22
206
SH
SOLE
200
0
6
Accenture PLC Ireland
CSUS
g1151c101
1160
11105
SH
OTR
02
11105
0
0
Accenture PLC Ireland
CSUS
g1151c101
48
462
SH
OTR
03
0
0
462
Advanced SemiConductor
CSUS
00756m404
2
327
SH
SOLE
0
0
327
Advanced SemiConductor
CSUS
00756m404
73
12897
SH
OTR
02
0
0
12897
Advanced SemiConductor
CSUS
00756m404
21
3730
SH
OTR
03
0
0
3730
Aflac Inc
CSUS
001055102
522
8717
SH
SOLE
8717
0
0
AllState Corporation
CSUS
020002101
284
4571
SH
SOLE
4571
0
0
Alphabet Inc Cap CL A
CSUS
38259p508
391
503
SH
SOLE
467
0
36
Alphabet Inc Cap CL A
CSUS
38259p508
69
89
SH
OTR
02
0
0
89
Alphabet Inc Cap CL A
CSUS
38259p508
5
6
SH
OTR
03
0
0
6
Alphabet Inc Cap CL C
CSUS
38259p706
181
239
SH
SOLE
234
0
5
Alphabet Inc Cap CL C
CSUS
38259p706
165
218
SH
OTR
02
0
0
218
Alphabet Inc Cap CL C
CSUS
38259p706
11
14
SH
OTR
03
0
0
14
Altria Group Inc
CSUS
02209s103
374
6429
SH
SOLE
6380
0
49
Altria Group Inc
CSUS
02209s103
310
5332
SH
OTR
02
0
0
5332
Altria Group Inc
CSUS
02209s103
33
562
SH
OTR
03
0
0
562
Amazon Com Inc
CSUS
023135106
180
267
SH
SOLE
267
0
0
Amazon Com Inc
CSUS
023135106
135
200
SH
OTR
02
0
0
200
Amazon Com Inc
CSUS
023135106
128
189
SH
OTR
03
0
0
189
American Airlines Group
CSUS
02376r102
584
13788
SH
SOLE
13788
0
0
American Airlines Group
CSUS
02376r102
12
291
SH
OTR
03
0
0
291
Apple Computer Inc.
CSUS
037833100
3215
30543
SH
SOLE
30095
0
448
Apple Computer Inc.
CSUS
037833100
301
2855
SH
OTR
02
67
0
2788
Apple Computer Inc.
CSUS
037833100
42
395
SH
OTR
03
0
0
395
Auto Data Processing
CSUS
053015103
328
3877
SH
SOLE
3845
0
32
Auto Data Processing
CSUS
053015103
89
1055
SH
OTR
02
627
0
428
Auto Data Processing
CSUS
053015103
2
19
SH
OTR
03
0
0
19
BB&T Corporation
CSUS
054937107
542
14348
SH
SOLE
14348
0
0
BB&T Corporation
CSUS
054937107
9
239
SH
OTR
03
0
0
239
Bank of America
CSUS
060505104
1556
92444
SH
SOLE
89778
0
2666
Bank of America
CSUS
060505104
79
4683
SH
OTR
03
0
0
4683
Berkshire Hathaway Cl B
CSUS
084670702
1797
13612
SH
SOLE
13195
0
417
Boeing Co
CSUS
097023105
836
5780
SH
SOLE
5780
0
0
Boeing Co
CSUS
097023105
56
389
SH
OTR
02
73
0
316
Bristol Myers Squibb
CSUS
110122108
873
12694
SH
SOLE
12694
0
0
Bristol Myers Squibb
CSUS
110122108
98
1430
SH
OTR
02
0
0
1430
Bristol Myers Squibb
CSUS
110122108
5
66
SH
OTR
03
0
0
66
CSX Corp
CSUS
126408103
276
10635
SH
SOLE
10635
0
0
CVS Corp
CSUS
126650100
119
1213
SH
SOLE
1163
0
50
CVS Corp
CSUS
126650100
44
447
SH
OTR
02
0
0
447
CVS Corp
CSUS
126650100
45
456
SH
OTR
03
0
0
456
Callidus Software Inc
CSUS
13123e500
956
51500
SH
SOLE
51500
0
0
Campbell Soup Co NFS
CSUS
134429109
1852
35245
SH
SOLE
850
0
34395
Cardinal Health Inc
CSUS
14149y108
374
4186
SH
SOLE
4186
0
0
Cardinal Health Inc
CSUS
14149y108
2
17
SH
OTR
03
0
0
17
Caterpillar Inc
CSUS
149123101
292
4290
SH
SOLE
4290
0
0
Celgene Corp Com
CSUS
151020104
126
1054
SH
SOLE
1010
0
44
Celgene Corp Com
CSUS
151020104
136
1133
SH
OTR
02
0
0
1133
Celgene Corp Com
CSUS
151020104
10
80
SH
OTR
03
0
0
80
Charles & Colvard Ltd
CSUS
159765106
66
59176
SH
SOLE
0
0
59176
Chemed Corp New
CSUS
16359r103
225
1501
SH
SOLE
1471
0
30
Chemed Corp New
CSUS
16359r103
9
58
SH
OTR
03
0
0
58
Chevrontexaco Corp
CSUS
166764100
1773
19706
SH
SOLE
18647
0
1059
Chevrontexaco Corp
CSUS
166764100
259
2875
SH
OTR
02
141
0
2734
Chevrontexaco Corp
CSUS
166764100
16
178
SH
OTR
03
0
0
178
Church & Dwight Co. Inc.
CSUS
171340102
1679
19781
SH
SOLE
19781
0
0
Church & Dwight Co. Inc.
CSUS
171340102
17
203
SH
OTR
02
0
0
203
Cisco Systems Inc.
CSUS
17275r102
268
9855
SH
SOLE
9548
0
307
Cisco Systems Inc.
CSUS
17275r102
157
5800
SH
OTR
02
660
0
5140
Cisco Systems Inc.
CSUS
17275r102
60
2216
SH
OTR
03
0
0
2216
Citigroup Inc
CSUS
172967424
147
2832
SH
SOLE
1799
0
1033
Citigroup Inc
CSUS
172967424
38
736
SH
OTR
02
293
0
443
Citigroup Inc
CSUS
172967424
65
1248
SH
OTR
03
0
0
1248
Coca Cola Company
CSUS
191216100
6253
145559
SH
SOLE
72174
0
73384
Coca Cola Company
CSUS
191216100
231
5369
SH
OTR
02
962
0
4407
Coca Cola Company
CSUS
191216100
19
436
SH
OTR
03
0
0
436
Colgate-Palmolive Co
CSUS
194162103
681
10221
SH
SOLE
9597
0
624
Conoco Phillips
CSUS
20825c104
227
4864
SH
SOLE
4661
0
203
Conoco Phillips
CSUS
20825c104
197
4209
SH
OTR
02
0
0
4209
Conoco Phillips
CSUS
20825c104
21
454
SH
OTR
03
0
0
454
Costco Whsl Corp New
CSUS
22160k105
202
1249
SH
SOLE
526
0
723
Costco Whsl Corp New
CSUS
22160k105
36
224
SH
OTR
02
0
0
224
Costco Whsl Corp New
CSUS
22160k105
2
15
SH
OTR
03
0
0
15
Cullen/Frost Bankers Inc.
CSUS
229899109
4647
77443
SH
SOLE
64456
0
12987
Cullen/Frost Bankers Inc.
CSUS
229899109
14
241
SH
OTR
02
0
0
241
Cummins Inc.
CSUS
231021106
306
3476
SH
SOLE
3476
0
0
Cummins Inc.
CSUS
231021106
11
126
SH
OTR
02
126
0
0
Disney Walt Co Com
CSUS
254687106
713
6781
SH
SOLE
6729
0
52
Disney Walt Co Com
CSUS
254687106
154
1463
SH
OTR
02
150
0
1313
Disney Walt Co Com
CSUS
254687106
9
85
SH
OTR
03
0
0
85
Dominion Resources VA
CSUS
25746u109
216
3191
SH
SOLE
3155
0
36
Dominion Resources VA
CSUS
25746u109
5
69
SH
OTR
03
0
0
69
Dominion Resources VA
CSUS
25746u109
16
237
SH
OTR
02
0
0
237
Dow Chemical Inc
CSUS
260543103
473
9185
SH
SOLE
9130
0
55
Dow Chemical Inc
CSUS
260543103
32
624
SH
OTR
02
0
0
624
DuPont EI DeNemour & Co.
CSUS
263534109
305
4579
SH
SOLE
4379
0
200
DuPont EI DeNemour & Co.
CSUS
263534109
84
1268
SH
OTR
02
0
0
1268
Duke Energy Corp
CSUS
26441c204
204
2860
SH
SOLE
2838
0
22
Duke Energy Corp
CSUS
26441c204
65
917
SH
OTR
02
0
0
917
Duke Energy Corp
CSUS
26441c204
6
81
SH
OTR
03
0
0
81
Eaton Corp
CSUS
g29183103
890
17093
SH
SOLE
17093
0
0
Eaton Corp
CSUS
g29183103
15
281
SH
OTR
02
0
0
281
Eli Lilly & Company
CSUS
532457108
4983
59134
SH
SOLE
59118
0
16
Eli Lilly & Company
CSUS
532457108
109
1290
SH
OTR
02
150
0
1140
Eli Lilly & Company
CSUS
532457108
43
514
SH
OTR
03
0
0
514
Energy Transfer Equity LP
CSUS
29273v100
102
7450
SH
SOLE
7450
0
0
Energy Transfer Equity LP
CSUS
29273v100
65
4740
SH
OTR
02
0
0
4740
Enpro Inds Inc.
CSUS
29355x107
284
6481
SH
SOLE
6481
0
0
Enterprise Products Partners L
CSUS
293792107
1521
59456
SH
SOLE
19149
0
40307
Enterprise Products Partners L
CSUS
293792107
56
2180
SH
OTR
02
0
0
2180
Exelon Corp Com
CSUS
30161n101
208
7496
SH
SOLE
7496
0
0
Exelon Corp Com
CSUS
30161n101
5
171
SH
OTR
03
0
0
171
Exxon Mobil Corporation
CSUS
30231g102
6667
85527
SH
SOLE
82647
0
2880
Exxon Mobil Corporation
CSUS
30231g102
1427
18303
SH
OTR
02
198
0
18105
Exxon Mobil Corporation
CSUS
30231g102
13
164
SH
OTR
03
0
0
164
FIDELITY NATL INFO SVC COM
CSUS
31620m106
252
4151
SH
SOLE
4151
0
0
Facebook Inc.
CSUS
30303m102
114
1089
SH
SOLE
1035
0
54
Facebook Inc.
CSUS
30303m102
222
2118
SH
OTR
02
0
0
2118
Facebook Inc.
CSUS
30303m102
40
380
SH
OTR
03
0
0
380
First Merchants Corp
CSUS
320817109
331
13007
SH
SOLE
13007
0
0
Flowserve Corp.
CSUS
34354p105
244
5793
SH
OTR
02
5775
0
18
Galactic Therapeutics Inc.
CSUS
363225202
26
16000
SH
SOLE
16000
0
0
General Electric Company
CSUS
369604103
1723
55327
SH
SOLE
55126
0
201
General Electric Company
CSUS
369604103
192
6162
SH
OTR
02
0
0
6162
General Electric Company
CSUS
369604103
44
1415
SH
OTR
03
0
0
1415
Gilead Sciences Inc Com
CSUS
375558103
72
709
SH
SOLE
659
0
50
Gilead Sciences Inc Com
CSUS
375558103
97
961
SH
OTR
02
0
0
961
Gilead Sciences Inc Com
CSUS
375558103
69
678
SH
OTR
03
0
0
678
Golden Star Resources Ltd.
CSUS
38119t104
4
22300
SH
SOLE
22300
0
0
HCA Healthcare Co
CSUS
40412c101
6590
97444
SH
SOLE
97444
0
0
Hillenbrand Inc Com
CSUS
431571108
2032
68587
SH
SOLE
1984
0
66602
Hillenbrand Inc Com
CSUS
431571108
10
341
SH
OTR
03
0
0
341
Home Depot Inc
CSUS
437076102
1563
11817
SH
SOLE
11717
0
100
Home Depot Inc
CSUS
437076102
61
464
SH
OTR
02
0
0
464
Home Depot Inc
CSUS
437076102
81
609
SH
OTR
03
0
0
609
Honeywell International
CSUS
438516106
523
5050
SH
SOLE
3415
0
1635
Honeywell International
CSUS
438516106
10
93
SH
OTR
02
0
0
93
Iberiabank Corp
CSUS
450828108
674
12244
SH
SOLE
6475
0
5769
Iberiabank Corp
CSUS
450828108
3
60
SH
OTR
03
0
0
60
Icici Bank Ltd.
CSUS
45104g104
24
3035
SH
SOLE
0
0
3035
Icici Bank Ltd.
CSUS
45104g104
104
13287
SH
OTR
02
0
0
13287
Icici Bank Ltd.
CSUS
45104g104
34
4383
SH
OTR
03
0
0
4383
Intel Corp
CSUS
458140100
603
17517
SH
SOLE
17489
0
28
Intel Corp
CSUS
458140100
144
4167
SH
OTR
02
426
0
3741
Intel Corp
CSUS
458140100
70
2044
SH
OTR
03
0
0
2044
International Business Machine
CSUS
459200101
1622
11787
SH
SOLE
11087
0
700
International Business Machine
CSUS
459200101
73
533
SH
OTR
02
0
0
533
International Business Machine
CSUS
459200101
5
36
SH
OTR
03
0
0
36
JPMorgan Chase & Company
CSUS
46625h100
522
7910
SH
SOLE
7910
0
0
JPMorgan Chase & Company
CSUS
46625h100
277
4197
SH
OTR
02
302
0
3895
JPMorgan Chase & Company
CSUS
46625h100
111
1674
SH
OTR
03
0
0
1674
Johnson & Johnson
CSUS
478160104
468
4560
SH
SOLE
4071
0
489
Johnson & Johnson
CSUS
478160104
192
1867
SH
OTR
02
795
0
1072
Johnson & Johnson
CSUS
478160104
26
257
SH
OTR
03
0
0
257
Johnson Controls Inc
CSUS
478366107
265
6702
SH
SOLE
6702
0
0
Johnson Controls Inc
CSUS
478366107
4
112
SH
OTR
03
0
0
112
Kelly Services Inc.
CSUS
488152208
652
40396
SH
SOLE
40000
0
396
Kelly Services Inc.
CSUS
488152208
23
1397
SH
OTR
03
0
0
1397
Kimberly-Clark Corp
CSUS
494368103
241
1895
SH
SOLE
1871
0
24
Kimberly-Clark Corp
CSUS
494368103
107
841
SH
OTR
02
0
0
841
L Brands Inc
CSUS
501797104
476
4969
SH
SOLE
4969
0
0
L Brands Inc
CSUS
501797104
29
307
SH
OTR
02
0
0
307
L Brands Inc
CSUS
501797104
2
22
SH
OTR
03
0
0
22
Lifepoint Hosp Inc
CSUS
53219l109
1272
17326
SH
SOLE
17308
0
18
Lifepoint Hosp Inc
CSUS
53219l109
6
88
SH
OTR
02
0
0
88
Lifepoint Hosp Inc
CSUS
53219l109
13
178
SH
OTR
03
0
0
178
Lockheed Martin Corp Com
CSUS
539830109
304
1402
SH
SOLE
1389
0
13
Lockheed Martin Corp Com
CSUS
539830109
16
73
SH
OTR
02
0
0
73
Lowes Companies Inc.
CSUS
548661107
241
3168
SH
SOLE
3168
0
0
Lowes Companies Inc.
CSUS
548661107
43
572
SH
OTR
02
0
0
572
Marsh & McClellan Co Inc
CSUS
571748102
473
8534
SH
SOLE
8534
0
0
Marsh & McClellan Co Inc
CSUS
571748102
6
112
SH
OTR
02
0
0
112
McDonalds Corp
CSUS
580135101
227
1920
SH
SOLE
1920
0
0
McDonalds Corp
CSUS
580135101
152
1285
SH
OTR
02
334
0
951
McDonalds Corp
CSUS
580135101
5
43
SH
OTR
03
0
0
43
McKesson HBOC Inc Com
CSUS
58155q103
190
962
SH
SOLE
913
0
49
McKesson HBOC Inc Com
CSUS
58155q103
12
59
SH
OTR
03
0
0
59
Merck & Co. Inc.
CSUS
58933y105
219
4142
SH
SOLE
4075
0
67
Merck & Co. Inc.
CSUS
58933y105
115
2178
SH
OTR
02
0
0
2178
Merck & Co. Inc.
CSUS
58933y105
23
432
SH
OTR
03
0
0
432
Microsoft Corp
CSUS
594918104
720
12983
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SOLE
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0
977
Microsoft Corp
CSUS
594918104
312
5620
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OTR
02
989
0
4631
Microsoft Corp
CSUS
594918104
5
93
SH
OTR
03
0
0
93
Nextera Energy
CSUS
65339f101
286
2750
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SOLE
1700
0
1050
Nextera Energy
CSUS
65339f101
100
967
SH
OTR
02
0
0
967
Nike Inc Cl B
CSUS
654106103
51
814
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SOLE
734
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80
Nike Inc Cl B
CSUS
654106103
204
3272
SH
OTR
02
1200
0
2072
Nike Inc Cl B
CSUS
654106103
56
902
SH
OTR
03
0
0
902
Norfolk Southern Corporation
CSUS
655844108
493
5824
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SOLE
5824
0
0
Norfolk Southern Corporation
CSUS
655844108
37
441
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OTR
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0
0
441
Norfolk Southern Corporation
CSUS
655844108
47
550
SH
OTR
02
131
0
419
Northern Trust Corp
CSUS
665859104
265
3680
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SOLE
3680
0
0
Northrop Grumman Corp Com
CSUS
666807102
348
1843
SH
SOLE
1843
0
0
Northrop Grumman Corp Com
CSUS
666807102
10
53
SH
OTR
03
0
0
53
Occidental Pete CP Del Com
CSUS
674599105
655
9692
SH
SOLE
2000
0
7692
Occidental Pete CP Del Com
CSUS
674599105
121
1784
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OTR
02
0
0
1784
Occidental Pete CP Del Com
CSUS
674599105
6
84
SH
OTR
03
0
0
84
Opko Health Inc.
CSUS
68375n103
105
10475
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SOLE
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100
Opko Health Inc.
CSUS
68375n103
7
728
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OTR
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0
0
728
POWERSHARES ETF TRUST FTSE RAF
CSUS
73935x583
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5242
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SOLE
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Parker Drilling Company
CSUS
701081101
34
18537
SH
SOLE
18537
0
0
Pepsico Inc
CSUS
713448108
1508
15095
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SOLE
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0
134
Pepsico Inc
CSUS
713448108
97
972
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OTR
02
37
0
935
Pepsico Inc
CSUS
713448108
6
57
SH
OTR
03
0
0
57
Pfizer Inc
CSUS
717081103
980
30351
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SOLE
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7505
Pfizer Inc
CSUS
717081103
147
4548
SH
OTR
02
0
0
4548
Pfizer Inc
CSUS
717081103
81
2513
SH
OTR
03
0
0
2513
Philip Morris Int'l
CSUS
718172109
286
3258
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SOLE
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Philip Morris Int'l
CSUS
718172109
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4038
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OTR
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Philip Morris Int'l
CSUS
718172109
15
170
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OTR
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0
0
170
Plains All Amer Pipline LP
CSUS
726503105
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8531
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SOLE
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Plains All Amer Pipline LP
CSUS
726503105
68
2961
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OTR
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0
0
2961
Procter & Gamble
CSUS
742718109
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53177
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SOLE
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1873
Procter & Gamble
CSUS
742718109
134
1693
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OTR
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600
0
1093
Procter & Gamble
CSUS
742718109
4
54
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OTR
03
0
0
54
Public Service Enterprise Grou
CSUS
744573106
311
8028
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SOLE
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CSUS
744573106
10
267
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OTR
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0
0
267
Public Service Enterprise Grou
CSUS
744573106
8
207
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OTR
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0
0
207
QualComm Inc
CSUS
747525103
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4001
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SOLE
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69
QualComm Inc
CSUS
747525103
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1154
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OTR
02
251
0
903
QualComm Inc
CSUS
747525103
19
373
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OTR
03
0
0
373
Regal-Beloit Corporation
CSUS
758750103
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7000
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SOLE
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0
Regions Financial Corp
CSUS
7591ep100
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SH
SOLE
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454
Regions Financial Corp
CSUS
7591ep100
1
115
SH
OTR
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0
0
115
SPDR Tr Unit Ser 1
CSUS
78462f103
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SOLE
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SPDR Tr Unit Ser 1
CSUS
78462f103
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OTR
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Scana Corp Holding Co
CSUS
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SOLE
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Service Corp Intl.
CSUS
817565104
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SOLE
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Service First Bankshares
CSUS
81768t108
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SOLE
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Starbucks Corp Com
CSUS
855244109
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3203
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SOLE
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93
Starbucks Corp Com
CSUS
855244109
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844
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OTR
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Starbucks Corp Com
CSUS
855244109
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748
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OTR
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0
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Target Corp Com
CSUS
87612e106
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SOLE
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Target Corp Com
CSUS
87612e106
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683
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OTR
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Target Corp Com
CSUS
87612e106
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329
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OTR
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0
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329
Texas Instrs Inc Com
CSUS
882508104
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SOLE
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Texas Instrs Inc Com
CSUS
882508104
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OTR
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Texas Instrs Inc Com
CSUS
882508104
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OTR
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CSUS
842587107
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SOLE
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CSUS
842587107
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482
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OTR
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Total Sys Svcs Inc Com
CSUS
891906109
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5688
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SOLE
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US Bancorp
CSUS
902973304
241
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United Healthcare Corp.
CSUS
91324p102
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CSUS
91324p102
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OTR
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United Healthcare Corp.
CSUS
91324p102
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376
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OTR
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CSUS
913017109
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SOLE
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United Technologies Corp
CSUS
913017109
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OTR
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United Technologies Corp
CSUS
913017109
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66
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OTR
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VF Corp Com
CSUS
918204108
219
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SOLE
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CSUS
922908637
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SOLE
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Vanguard Large Cap ETF
CSUS
922908637
144
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OTR
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Verizon Communications
CSUS
92343v104
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SOLE
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Verizon Communications
CSUS
92343v104
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OTR
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Verizon Communications
CSUS
92343v104
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83
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OTR
03
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Visa
CSUS
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SOLE
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CSUS
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OTR
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151
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OTR
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CSUS
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SOLE
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282
WalMart Stores Inc
CSUS
931142103
29
469
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OTR
02
204
0
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WalMart Stores Inc
CSUS
931142103
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945
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OTR
03
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Wells Fargo & Co New
CSUS
949746101
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SOLE
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551
Wells Fargo & Co New
CSUS
949746101
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OTR
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Wells Fargo & Co New
CSUS
949746101
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88
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OTR
03
0
0
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Yum Brands Inc
CSUS
988498101
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3551
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SOLE
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Yuma Energy Inc
CSUS
98872e108
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256228
SH
SOLE
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0
0
iShares Russell 1000
CSUS
464287614
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10318
SH
SOLE
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0
0
iShares S&P North Amer Technol
CSUS
464287549
553
4993
SH
SOLE
4993
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
691
6140
SH
SOLE
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0
635
iShares Tr Russell 2000 Index
CSUS
464287655
11
101
SH
OTR
02
0
0
101
iShares Tr S&P 500 Index Fd
CSUS
464287200
2169
10587
SH
SOLE
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0
488
iShares Tr S&P Smlcap 600
CSUS
464287804
491
4457
SH
SOLE
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0
106
Blackrock Enhanced Dividend Ac
SFUS
09251a104
117
15393
SH
SOLE
15393
0
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Eaton Vance Risk Mngd Diversif
SFUS
27829g106
133
13086
SH
SOLE
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0
0
Vanguard Index S&P 500 ETF
SFUS
922908363
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SH
SOLE
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5736
Vanguard Total Stock Market ET
SFUS
922908769
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SOLE
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0
Vident US Equity
SFUS
26922a503
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SOLE
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1424797
Vident US Equity
SFUS
26922a503
260
10478
SH
OTR
02
10478
0
0
iShares MSCI EAFE Small Cap In
SFUS
464288273
2263
45301
SH
SOLE
43958
0
1343
iShares MSCI Frontier 100 ETF
SFUS
464286145
753
30244
SH
OTR
03
0
0
30244
iShares Russell 1000 Value
SFUS
464287598
1726
17633
SH
SOLE
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0
875
iShares Russell 1000 Value
SFUS
464287598
16
164
SH
OTR
02
164
0
0
iShares Tr S & P 500/Bar Val
SFUS
464287408
6850
77375
SH
SOLE
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0
13899
iShares Trust Morningstar Mult
SFUS
46432f875
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SH
OTR
02
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iShares DJ US Real Estate Inde
RFUS
464287739
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SH
SOLE
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Deutsche X-trackers MSCI Eafe
IFUS
233051200
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26418
SH
SOLE
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0
Vanguard Emerging Markets Stoc
IFUS
922042858
241
7366
SH
SOLE
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0
Vanguard FTSE Europe ETF
IFUS
922042874
7051
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SH
SOLE
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18595
Vident International Equity Fu
IFUS
26922a404
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SH
SOLE
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2273848
Vident International Equity Fu
IFUS
26922a404
242
12062
SH
OTR
02
12062
0
0
Wells Fargo Adv Global Div Opp
IFUS
94987c103
74
12515
SH
SOLE
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0
0
iShares Core MSCI Emerging Mar
IFUS
46434g103
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SH
SOLE
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0
196001
iShares Core MSCI Emerging Mar
IFUS
46434g103
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85
SH
OTR
02
85
0
0
iShares Core MSCI Emerging Mar
IFUS
46434g103
173
4397
SH
OTR
03
0
0
4397
iShares Dow Jones Intl Select
IFUS
464288448
2784
96960
SH
SOLE
90520
0
6440
iShares MSCI ACWI ex-US Index
IFUS
464288240
102603
2590320
SH
SOLE
2453390
0
136930
iShares MSCI EAFE Index
IFUS
464287465
3324
56613
SH
SOLE
54437
0
2176
iShares MSCI EAFE Index
IFUS
464287465
34
573
SH
OTR
02
573
0
0
iShares MSCI Emerg Mrkt Index
IFUS
464287234
9315
289374
SH
SOLE
279053
0
10321
iShares MSCI Emerg Mrkt Index
IFUS
464287234
125
3875
SH
OTR
02
3875
0
0
iShares MSCI Emerging Mkts Min
IFUS
464286533
10184
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SH
SOLE
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0
8109
iShares MSCI Taiwan Index
IFUS
464286731
69
5435
SH
SOLE
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0
52
iShares MSCI Taiwan Index
IFUS
464286731
69
5388
SH
OTR
03
0
0
5388
iShares Trust Core MSCI Europe
IFUS
46434v738
542
12821
SH
SOLE
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0
270
iShares MSCI ACWI Index
FGUS
464288257
20238
362559
SH
SOLE
332271
0
30288
Aegon N V Sponsored ADR
ISUS
007924103
14
2475
SH
SOLE
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0
2475
Aegon N V Sponsored ADR
ISUS
007924103
54
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OTR
02
0
0
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Ambev Shs ADR
ISUS
02319v103
1
201
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SOLE
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Ambev Shs ADR
ISUS
02319v103
20
4496
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OTR
02
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0
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Ambev Shs ADR
ISUS
02319v103
29
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OTR
03
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BP Plc Adr F Sponsored A
ISUS
055622104
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BP Plc Adr F Sponsored A
ISUS
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BP Plc Adr F Sponsored A
ISUS
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OTR
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0
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Ecopetrol SA Spon ADR
ISUS
279158109
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SOLE
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Ecopetrol SA Spon ADR
ISUS
279158109
32
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OTR
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Gold Fields LTD Spons ADR
ISUS
38059t106
24
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SOLE
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Gold Fields LTD Spons ADR
ISUS
38059t106
1
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OTR
02
277
0
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Gold Fields LTD Spons ADR
ISUS
38059t106
16
5918
SH
OTR
03
0
0
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HDFC Bank Ltd ADR
ISUS
40415f101
37
605
SH
SOLE
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0
605
HDFC Bank Ltd ADR
ISUS
40415f101
124
2017
SH
OTR
02
0
0
2017
HDFC Bank Ltd ADR
ISUS
40415f101
79
1282
SH
OTR
03
0
0
1282
Mondelez Int'l Inc
ISUS
609207105
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61198
SH
SOLE
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0
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Novartis A G Sponsored ADR
ISUS
66987v109
32
369
SH
SOLE
336
0
33
Novartis A G Sponsored ADR
ISUS
66987v109
200
2327
SH
OTR
02
70
0
2257
Novartis A G Sponsored ADR
ISUS
66987v109
41
478
SH
OTR
03
0
0
478
Royal Dutch Shell PLC ADR
ISUS
780259206
31
685
SH
SOLE
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0
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Royal Dutch Shell PLC ADR
ISUS
780259206
192
4201
SH
OTR
02
152
0
4049
Royal Dutch Shell PLC ADR
ISUS
780259206
14
310
SH
OTR
03
0
0
310
Schlumberger Limited
ISUS
806857108
235
3370
SH
SOLE
3220
0
150
Taiwan Semicond Mfg Co.
ISUS
874039100
76
3352
SH
SOLE
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0
3352
Taiwan Semicond Mfg Co.
ISUS
874039100
214
9414
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OTR
02
0
0
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Taiwan Semicond Mfg Co.
ISUS
874039100
142
6248
SH
OTR
03
0
0
6248
Teva Pharm Inds ADR
ISUS
881624209
51
776
SH
SOLE
552
0
224
Teva Pharm Inds ADR
ISUS
881624209
146
2224
SH
OTR
02
73
0
2151
Teva Pharm Inds ADR
ISUS
881624209
65
994
SH
OTR
03
0
0
994
United Microelectronics Corp
ISUS
910873405
6
3300
SH
SOLE
0
0
3300
United Microelectronics Corp
ISUS
910873405
25
13403
SH
OTR
03
0
0
13403
iShares Inc MSCI Malaysia Free
ISUS
464286830
40
5129
SH
SOLE
0
0
5129
iShares Inc MSCI Malaysia Free
ISUS
464286830
57
7360
SH
OTR
03
0
0
7360
Blackrock Debt Strategies
BFUS
09255r103
38
11176
SH
SOLE
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0
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Cohen & Steers Ltd Duration Pf
BFUS
19248c105
22
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SH
SOLE
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0
0
Cohen & Steers Ltd Duration Pf
BFUS
19248c105
612
27163
SH
OTR
02
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0
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Ishares Trust Floating Rate No
BFUS
46429b655
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SH
SOLE
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PowerShares Variable Rate Pref
BFUS
73937b597
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OTR
02
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0
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SPDR Barclays Int'l ETF
BFUS
78464a516
365
7066
SH
SOLE
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0
0
Vanguard Total Bond Mkt ETF
BFUS
921937835
639
7907
SH
SOLE
7907
0
0
Vident Core US Bond Strategy
BFUS
26922a602
381469
7767650
SH
SOLE
7180351
0
587298
iShares Barclay Short Treasury
BFUS
464288679
3312
30047
SH
SOLE
24070
0
5977
iShares Barclays 0-5 Yr TIPS
BFUS
46429b747
4993
50477
SH
SOLE
47869
0
2608
iShares Barclays 1-3 Yr Treas
BFUS
464287457
32787
388661
SH
SOLE
366668
0
21993
iShares Barclays 1-3 Yr Treas
BFUS
464287457
1072
12705
SH
OTR
02
12705
0
0
iShares Barclays Agg Bond
BFUS
464287226
9222
85383
SH
SOLE
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0
5887
iShares Barclays Credit 1-3 Yr
BFUS
464288646
19219
183737
SH
SOLE
171939
0
11798
iShares Lehman Intermediate Cr
BFUS
464288638
733
6837
SH
SOLE
6837
0
0
iShares Lehman US Treasury Inf
BFUS
464287176
277
2529
SH
SOLE
2314
0
215
iShares Municipal Bond Index
BFUS
464288414
364
3288
SH
SOLE
3288
0
0
iShares Trust Core Short Term
BFUS
46432f859
1213
12222
SH
SOLE
11450
0
772
iShares Trust US Treasury Bond
BFUS
46429b267
629
25103
SH
SOLE
25103
0
0
ETFs Precious Metals Basket
CFUS
26922w109
5606
107211
SH
SOLE
94411
0
12800
IPath Dow Jones AIG Commodity
CFUS
06738c778
18550
863989
SH
SOLE
809675
0
54314
PowerShares DB Precious Metals
CFUS
73936b200
274
8516
SH
SOLE
7964
0
552
SPDR Gold Trust
CFUS
78463V107
104
1029
SH
SOLE
999
0
30
SPDR Gold Trust
CFUS
78463V107
282
2776
SH
OTR
02
2776
0
0
iShares Comex Gold Trust
CFUS
464285105
116758
11413267
SH
SOLE
10447387
0
965879
iShares Comex Gold Trust
CFUS
464285105
3860
377318
SH
OTR
02
377318
0
0
iShares Silver Tr
CFUS
46428q109
175
13296
SH
SOLE
13296
0
0
iShares Silver Tr
CFUS
46428q109
388
29396
SH
OTR
02
29396
0
0