Atlas Brown

Latest statistics and disclosures from Atlas Brown's latest quarterly 13F-HR filing:

Atlas Brown portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 44.23 -17.00% 684085 101.58 0.00
XOM Exxon Mobil Corporation 2.36 49200 75.28 84.57
JNJ Johnson & Johnson 2.18 33506 102.16 98.55
PG Procter & Gamble Company 1.75 -2.00% 34913 78.80 81.31
AAPL Apple 1.66 27908 93.41 123.28
RWR SPDR DJ Wilshire REIT 1.66 -2.00% 29849 87.17 90.66
VTV Vanguard Value ETF 1.65 34394 75.30 82.99
CVX Chevron Corporation 1.49 +60.00% 28076 83.27 102.86
IVW iShares S&P; 500 Growth Index 1.48 +2.00% 21736 106.64 113.07
PEP Pepsi 1.45 -3.00% 23767 95.93 93.96
GE General Electric Company 1.40 78596 27.99 25.35
VOE Vanguard Mid-Cap Value ETF 1.13 +3.00% 22857 77.66 89.49
First Tr Exchange Traded Fd dj glbl divid 1.08 +3.00% 83202 20.46 0.00
Walgreen Boots Alliance 1.08 21589 78.42 0.00
IWD iShares Russell 1000 Value Index 1.06 -5.00% 18443 89.90 101.93
IWF iShares Russell 1000 Growth Index 0.99 -8.00% 17065 91.36 97.71
IJK iShares S&P; MidCap 400 Growth 0.93 +3.00% 9860 147.46 165.35
Abbvie 0.83 22743 57.07 0.00
ADP Automatic Data Processing 0.80 15606 80.42 85.00
KO Coca-Cola Company 0.79 29352 42.08 40.22
IBM International Business Machines 0.79 +8.00% 10330 120.91 158.25
TJX TJX Companies 0.79 -2.00% 17968 69.18 67.66
IWP iShares Russell Midcap Growth Idx. 0.79 -4.00% 15020 83.16 95.82
IWS iShares Russell Midcap Value Index 0.76 -3.00% 19100 62.93 73.47
CL Colgate-Palmolive Company 0.73 17865 64.26 68.17
IWO iShares Russell 2000 Growth Index 0.73 -3.00% 9460 121.35 146.64
MMM 3M Company 0.71 7676 145.52 162.72
INTC Intel Corporation 0.71 37574 29.81 32.76
JPM JPMorgan Chase & Co. 0.70 +3.00% 19223 57.02 60.16
IWN iShares Russell 2000 Value Index 0.69 -3.00% 13174 82.74 99.26
MCD McDonald's Corporation 0.68 -6.00% 8825 120.79 96.21
DIS Walt Disney Company 0.68 11359 94.29 103.60
ORCL Oracle Corporation 0.59 26477 34.90 41.62
TIP iShares Barclays TIPS Bond Fund 0.57 8139 110.70 111.97
PFE Pfizer 0.56 29077 30.51 33.78
SLYV SPDR DJ Wilshire Small Cap Value 0.54 +3.00% 10149 84.15 103.86
MSFT Microsoft Corporation 0.53 -5.00% 16348 51.20 42.00
T AT&T; 0.53 +75.00% 23468 35.45 32.70
BRK.B Berkshire Hathaway 0.52 6511 125.17 0.00
EFA iShares MSCI EAFE Index Fund 0.52 -3.00% 15085 54.36 62.56
ABT Abbott Laboratories 0.51 19993 40.46 46.40
RTN Raytheon Company 0.49 6540 118.04 106.21
HUM Humana 0.44 -2.00% 4280 161.21 160.10
Duke Energy 0.44 +28.00% 9508 72.36 0.00
GLD SPDR Gold Trust 0.40 5900 107.63 110.56
HD Home Depot 0.39 4981 121.46 113.11
PNC PNC Financial Services 0.38 6993 84.94 93.21
Allergan 0.38 -5.00% 2057 289.74 0.00
JCI Johnson Controls 0.35 15484 35.07 48.46
CMCSA Comcast Corporation 0.34 +10.00% 9750 54.05 58.60
BMY Bristol Myers Squibb 0.33 8341 61.62 66.08
SLB Schlumberger 0.31 +14.00% 7349 65.45 81.67
SLYG SPDR DJ Wilshire Small Cap Growth 0.31 +3.00% 3093 156.81 181.87
PPG PPG Industries 0.30 5000 92.80 225.60
PM Philip Morris International 0.30 -2.00% 5406 88.05 77.69
BF.B Brown-Forman Corporation 0.29 -98.00% 4950 92.73 0.00
MRK Merck & Co 0.29 -5.00% 9074 50.36 56.20
GILD Gilead Sciences 0.29 +9.00% 5087 89.44 99.53
USB U.S. Ban 0.28 11343 39.14 43.76
F Ford Motor Company 0.28 37623 11.83 15.85
American Airls 0.28 11236 39.60 0.00
COST Costco Wholesale Corporation 0.27 -3.00% 2896 147.44 148.30
CELG Celgene Corporation 0.27 -5.00% 4165 102.28 118.26
Facebook Inc cl a 0.27 +4.00% 4570 94.31 0.00
WFC Wells Fargo & Company 0.26 +22.00% 8326 48.52 53.90
VZ Verizon Communications 0.26 +26.00% 8424 49.03 48.01
WAT Waters Corporation 0.26 3369 121.10 119.56
UN Unilever N.V. 0.26 +6.00% 9334 42.96 42.05
STZ Constellation Brands 0.26 2800 146.07 115.30
EQT EQT Corporation 0.25 6440 59.94 75.80
Alphabet Inc Class C cs 0.25 NEW 569 699.47 0.00
Nextera Energy 0.24 3552 106.70 0.00
COP ConocoPhillips 0.23 +2.00% 10120 36.17 61.42
ITW Illinois Tool Works 0.23 +7.00% 4225 86.15 96.27
SBUX Starbucks Corporation 0.23 6386 57.63 92.23
Phillips 66 0.23 4610 77.66 0.00
Chubb 0.23 NEW 3399 107.97 0.00
NSC Norfolk Southern 0.22 +3.00% 4885 69.81 108.18
Fidelity msci hlth care i 0.22 +37.00% 11028 31.47 0.00
Fidelity consmr staples 0.22 +32.00% 11581 29.36 0.00
RDS.A Royal Dutch Shell 0.21 NEW 7882 41.74 0.00
LLTC Linear Technology Corporation 0.21 +11.00% 7968 41.16 46.86
OXY Occidental Petroleum Corporation 0.20 4965 64.05 74.23
PX Praxair 0.20 3200 97.81 124.53
Market Vectors Etf Tr Biotech 0.20 3041 104.24 0.00
BP BP 0.19 +15.00% 9729 30.63 38.44
DOW Dow Chemical Company 0.19 7063 41.34 47.09
K Kellogg Company 0.18 4036 71.36 62.16
VCSH Vanguard Short Term Corporate Bond ETF 0.18 3681 78.78 79.79
* Proshares Tr S&p 500 Aristo Added 0.18 6000 46.67 0.00
CSCO Cisco Systems 0.17 -3.00% 11128 23.36 28.51
UNP Union Pacific Corporation 0.17 3906 68.87 114.86
CINF Cincinnati Financial Corporation 0.17 4843 54.72 52.08
APD Air Products & Chemicals 0.17 2220 118.02 152.20
OMC Omni 0.17 3800 71.32 76.16
IWR iShares Russell Midcap Index Fund 0.17 -2.00% 1825 145.75 169.15
TWX Time Warner 0.16 3595 70.93 83.25
CAT Caterpillar 0.16 +7.00% 4267 58.12 79.57
TGT Target Corporation 0.16 NEW 3525 70.64 77.89
SO Southern Company 0.16 5430 47.51 43.68
DOV Dover Corporation 0.16 4440 55.18 70.44
PXI PowerShares Dynamic Energy Sector 0.16 +2.00% 8703 28.38 45.00
SYY SYSCO Corporation 0.15 -7.00% 5836 39.24 38.41
EEM iShares MSCI Emerging Markets Indx 0.14 -11.00% 7817 29.04 38.45
UPS United Parcel Service 0.14 2371 90.68 99.32
CRM salesforce 0.14 NEW 3353 67.40 64.26
MO Altria 0.13 NEW 3403 58.77 52.47
BAC Bank of America Corporation 0.10 +2.00% 11542 13.34 15.95
Elements Rogers Agri Tot Ret etf 0.08 20000 6.15 0.00
RAD Rite Aid Corporation 0.05 +10.00% 11000 7.73 7.34

Past 13F-HR SEC Filings for Atlas Brown

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