Senior Compliance Manager

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 LIVE false false false 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 3675 0 0 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 02 600 0 20 Procter & Gamble CSUS 742718109 4473 51328 SH SOLE 49583 0 1745 Public Service Enterprise Grou CSUS 744573106 9 212 SH OTR 03 0 0 212 Public Service Enterprise Grou CSUS 744573106 224 5210 SH SOLE 5210 0 0 QualComm Inc CSUS 747525103 208 3760 SH SOLE 3760 0 0 Regal-Beloit Corporation CSUS 758750103 372 4566 SH SOLE 4566 0 0 Sanderson Farms Inc Com CSUS 800013104 202 1748 SH OTR 03 0 0 1748 Sanderson Farms Inc Com CSUS 800013104 73 630 SH SOLE 630 0 0 Schlumberger Limited ISUS 806857108 257 3897 SH SOLE 3747 0 150 Shinhan Finl Grp SP ADR ISUS 824596100 308 7088 SH OTR 03 0 0 7088 Sibanye Gold Ltd ADR ISUS 825724206 106 22828 SH OTR 03 0 0 22828 South State Corp CSUS 840441109 552 6441 SH SOLE 6441 0 0 The Southern Company CSUS 842587107 2 37 SH OTR 02 0 0 37 The Southern Company CSUS 842587107 906 18922 SH SOLE 16396 0 2526 Stmicroelectonics Com ISUS 861012102 284 19775 SH OTR 03 0 0 19775 Sun Life Finl Svcs CDA Com CSUS 866796105 272 7609 SH OTR 03 0 0 7609 Suntrust Banks Inc CSUS 867914103 54 951 SH OTR 03 0 0 951 Suntrust Banks Inc CSUS 867914103 305 5369 SH SOLE 5319 0 50 Taiwan Semicond Mfg Co. ISUS 874039100 761 21773 SH OTR 03 0 0 21773 Taiwan Semicond Mfg Co. ISUS 874039100 3 76 SH OTR 02 0 0 76 Taiwan Semicond Mfg Co. ISUS 874039100 16 445 SH SOLE 445 0 0 Texas Instrs Inc Com CSUS 882508104 122 1586 SH OTR 03 0 0 1586 Texas Instrs Inc Com CSUS 882508104 10 128 SH OTR 02 95 0 33 Texas Instrs Inc Com CSUS 882508104 149 1938 SH SOLE 1938 0 0 Total Sys Svcs Inc Com CSUS 891906109 302 5193 SH SOLE 5193 0 0 Turkcell Iletisim Hizmetleri ISUS 900111204 267 32566 SH OTR 03 0 0 32566 Turkcell Iletisim Hizmetleri ISUS 900111204 2 221 SH SOLE 221 0 0 US Bancorp CSUS 902973304 202 3899 SH SOLE 3899 0 0 United Microelectronics Corp ISUS 910873405 172 70481 SH OTR 03 0 0 70481 VF Corp Com CSUS 918204108 203 3520 SH SOLE 3520 0 0 Vanguard Bond Index BFUS 921937827 3667 45922 SH SOLE 40849 0 5074 Vanguard Total Bond Mkt ETF BFUS 921937835 646 7898 SH SOLE 7898 0 0 Vanguard Emerging Markets Stoc IFUS 922042858 537 13152 SH SOLE 11939 0 1213 Vanguard Pacific Stock VPR CSUS 922042866 315 4785 SH SOLE 4548 0 237 Vanguard FTSE Europe ETF IFUS 922042874 23 419 SH OTR 02 419 0 0 Vanguard FTSE Europe ETF IFUS 922042874 274741 4982605 SH SOLE 4617097 0 365509 Vanguard Index S&P 500 ETF SFUS 922908363 20854 93913 SH SOLE 86626 0 7287 Vanguard REIT Index ETF RFUS 922908553 2035 24456 SH SOLE 20607 0 3849 Vanguard Small Cap Val I VPR SFUS 922908611 266 2166 SH SOLE 2166 0 0 Vanguard Extended Market ETF SFUS 922908652 3931 38428 SH SOLE 35194 0 3234 Vanguard Total Stock Market ET SFUS 922908769 2146 17241 SH SOLE 17241 0 0 WalMart Stores Inc CSUS 931142103 223 2947 SH OTR 03 0 0 2947 WalMart Stores Inc CSUS 931142103 504 6658 SH SOLE 6347 0 311 Wells Fargo & Co New CSUS 949746101 2 37 SH OTR 02 0 0 37 Wells Fargo & Co New CSUS 949746101 456 8221 SH SOLE 8221 0 0 Yum Brands Inc CSUS 988498101 395 5356 SH SOLE 5356 0 0 American Eagle Outfitters CSUS 02553e106 91 7530 SH OTR 03 0 0 7530 American Eagle Outfitters CSUS 02553e106 35 2946 SH SOLE 2946 0 0 Renasant Corp CSUS 75970e107 1466 33506 SH SOLE 33506 0 0 AT&T Corporation CSUS 00206r102 241 6396 SH OTR 03 0 0 6396 AT&T Corporation CSUS 00206r102 31 829 SH OTR 02 728 0 101 AT&T Corporation CSUS 00206r102 1184 31393 SH SOLE 24274 0 7120 Abbvie Inc CSUS 00287y109 2 29 SH OTR 02 0 0 29 Abbvie Inc CSUS 00287y109 896 12357 SH SOLE 12357 0 0 Advanced SemiConductor CSUS 00756m404 173 27458 SH OTR 03 0 0 27458 Alibaba Group Holding Ltd ISUS 01609w102 482 3419 SH OTR 03 0 0 3419 Alibaba Group Holding Ltd ISUS 01609w102 5 39 SH SOLE 0 0 39 Altria Group Inc CSUS 02209s103 4 54 SH OTR 02 0 0 54 Altria Group Inc CSUS 02209s103 554 7441 SH SOLE 7441 0 0 Ambev Shs ADR ISUS 02319v103 64 11570 SH OTR 03 0 0 11570 America Movil Sa De Cv Spon AD ISUS 02364w105 203 12723 SH OTR 03 0 0 12723 America Movil Sa De Cv Spon AD ISUS 02364w105 15 950 SH SOLE 950 0 0 Banco Bilbao Vizcaya Argentari ISUS 05946k101 86 10241 SH OTR 03 0 0 10241 Banco Bilbao Vizcaya Argentari ISUS 05946k101 12 1432 SH SOLE 1432 0 0 Banco Santander SA ADR ISUS 05964h105 114 17104 SH OTR 03 0 0 17104 IPath Dow Jones AIG Commodity CFUS 06738c778 1034 45606 SH SOLE 39503 0 6103 Blackrock Enhanced Dividend Ac SFUS 09251a104 151 17109 SH SOLE 17109 0 0 Cardinal Health Inc CSUS 14149y108 98 1263 SH OTR 03 0 0 1263 Cardinal Health Inc CSUS 14149y108 290 3724 SH SOLE 3724 0 0 Centerstate Bank of Florida CSUS 15201p109 1 58 SH OTR 03 0 0 58 Centerstate Bank of Florida CSUS 15201p109 222 8950 SH SOLE 8950 0 0 Chemed Corp New CSUS 16359r103 249 1219 SH OTR 03 0 0 1219 Chemed Corp New CSUS 16359r103 301 1471 SH SOLE 1471 0 0 China Petroleum & Chem-ADR ISUS 16941r108 293 3731 SH OTR 03 0 0 3731 China Unicom Ltd ADR ISUS 16945r104 170 11392 SH OTR 03 0 0 11392 Cisco Systems Inc. CSUS 17275r102 317 10114 SH OTR 03 0 0 10114 Cisco Systems Inc. CSUS 17275r102 2 58 SH OTR 02 0 0 58 Cisco Systems Inc. CSUS 17275r102 242 7740 SH SOLE 7470 0 270 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1622 60717 SH OTR 02 60717 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 29 1079 SH SOLE 1079 0 0 Conoco Phillips CSUS 20825c104 576 13111 SH SOLE 13083 0 28 Costco Whsl Corp New CSUS 22160k105 112 701 SH OTR 03 0 0 701 Costco Whsl Corp New CSUS 22160k105 145 905 SH SOLE 217 0 688 Dominion Resources VA CSUS 25746u109 263 3427 SH SOLE 3427 0 0 Duke Energy Corp CSUS 26441c204 51 614 SH OTR 03 0 0 614 Duke Energy Corp CSUS 26441c204 4 51 SH OTR 02 0 0 51 Duke Energy Corp CSUS 26441c204 553 6612 SH SOLE 4963 0 1649 Vident International Equity Fu IFUS 26922a404 362 14171 SH OTR 02 14171 0 0 Vident International Equity Fu IFUS 26922a404 635064 24855726 SH SOLE 23039758 0 1815968 Vident US Equity SFUS 26922a503 321 10771 SH OTR 02 10771 0 0 Vident US Equity SFUS 26922a503 473070 15866860 SH SOLE 14665845 0 1201015 Vident Core US Bond Strategy BFUS 26922a602 511656 10328139 SH SOLE 9701718 0 626421 ETFs Precious Metals Basket CFUS 26922w109 289 4673 SH SOLE 3888 0 785 Eaton Vance Risk Mngd Diversif SFUS 27829g106 145 15516 SH SOLE 15516 0 0 Emcor Group Inc Com CSUS 29084q100 243 3718 SH OTR 03 0 0 3718 Enpro Inds Inc. CSUS 29355x107 206 2891 SH SOLE 0 0 2891 Exxon Mobil Corporation CSUS 30231g102 1094 13548 SH OTR 02 13525 0 23 Exxon Mobil Corporation CSUS 30231g102 6753 83653 SH SOLE 76142 0 7511 Facebook Inc. CSUS 30303m102 326 2156 SH OTR 03 0 0 2156 Facebook Inc. CSUS 30303m102 5 34 SH OTR 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 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 92 3675 SH OTR 02 3675 0 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 149187 5977035 SH SOLE 5614247 0 362788 Gastar Exploration CSUS 36729w202 29 31000 SH SOLE 31000 0 0 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 0 Green Dot Corp CL A CSUS 39304d102 244 6342 SH OTR 03 0 0 6342 HCA Healthcare Co CSUS 40412c101 80 921 SH OTR 03 0 0 921 HCA Healthcare Co CSUS 40412c101 8418 96534 SH SOLE 96534 0 0 Icici Bank Ltd. CSUS 45104g104 100 11124 SH OTR 03 0 0 11124 Intrexon Corp CSUS 46122t102 468 19423 SH SOLE 19423 0 0 iShares Silver Tr CFUS 46428q109 462 29396 SH OTR 02 29396 0 0 iShares Silver Tr CFUS 46428q109 152 9706 SH SOLE 9706 0 0 iShares MSCI India Index IFUS 46429b598 491 15284 SH OTR 03 0 0 15284 iShares MSCI Poland IFUS 46429b606 478 19681 SH OTR 03 0 0 19681 Ishares Trust Floating Rate No BFUS 46429b655 644 12643 SH SOLE 10770 0 1873 iShares MSCI USA Min Volatilit SFUS 46429b697 2468 50430 SH SOLE 48410 0 2020 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 311 3102 SH SOLE 2416 0 686 iShares US ETF Short Maturity BFUS 46431w507 3182 63300 SH SOLE 60668 0 2632 iShares Core MSCI EAFE IFUS 46432f842 4268 70087 SH SOLE 68097 0 1990 iShares Trust Core Short Term BFUS 46432f859 311 6186 SH OTR 02 6186 0 0 iShares Trust Core Short Term BFUS 46432f859 435 8647 SH SOLE 8647 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 2580 51557 SH OTR 03 0 0 51557 iShares Core MSCI Emerging Mar IFUS 46434g103 381 7609 SH OTR 02 2987 0 4622 iShares Core MSCI Emerging Mar IFUS 46434g103 217694 4350396 SH SOLE 4092417 0 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 0 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 SH 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 1162 17308 SH SOLE 17308 0 0 Mainsource Financial Group CSUS 56062y102 1787 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 SOLE 318 0 0 Merck & Co. Inc. CSUS 58933y105 2 29 SH OTR 02 0 0 29 Merck & Co. Inc. CSUS 58933y105 213 3317 SH SOLE 3317 0 0 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 64 17461 SH 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 982 7007 SH SOLE 5957 0 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 0 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 0 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 0 SPDR Gold Trust CFUS 78463V107 426 3612 SH OTR 02 3051 0 561 SPDR Gold Trust CFUS 78463V107 123 1045 SH SOLE 1045 0 0 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 0 0 182 Statoil ASA Sponsored ADR ISUS 85771p102 2 96 SH SOLE 96 0 0 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 89 11382 SH OTR 03 0 0 11382 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 2 293 SH SOLE 293 0 0 Synnex Corp CSUS 87162w100 203 1694 SH OTR 03 0 0 1694 3M Company CSUS 88579y101 104 500 SH OTR 02 500 0 0 3M Company CSUS 88579y101 569 2731 SH SOLE 2731 0 0 United States Oil LP CSUS 91232n108 170 17932 SH SOLE 17932 0 0 United Healthcare Corp. CSUS 91324p102 384 2072 SH OTR 03 0 0 2072 United Healthcare Corp. CSUS 91324p102 417 2246 SH SOLE 2246 0 0 Valero Energy Corp CSUS 91913y100 129 1913 SH OTR 03 0 0 1913 Valero Energy Corp CSUS 91913y100 111 1650 SH SOLE 1650 0 0 Vanguard Information Technolog SFUS 92204a702 209 1481 SH OTR 02 0 0 1481 Vanguard Interm Gov't bond Ind BFUS 92206c706 179966 2783695 SH SOLE 2638402 0 145293 Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 6036 68964 SH SOLE 60871 0 8093 Verizon Communications CSUS 92343v104 3 74 SH OTR 02 0 0 74 Verizon Communications CSUS 92343v104 817 18299 SH SOLE 18299 0 0 Wellcare Health Plans CSUS 94946t106 240 1339 SH 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