Atlas Brown

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

Atlas Brown portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 38.64 -66.00% 829431 119.79 0.00
BF.B Brown-Forman Corporation 19.29 448704 110.53 0.00
PZZA Papa John's Int'l 5.42 195344 71.32 60.42
XOM Exxon Mobil Corporation 1.32 43101 78.75 84.57
JNJ Johnson & Johnson 1.30 33525 99.78 98.55
AAPL Apple 1.21 26018 119.72 123.28
VTV Vanguard Value ETF 1.11 33876 84.54 82.99
RWR SPDR DJ Wilshire REIT 1.08 -3.00% 31111 89.16 90.66
PG Procter & Gamble Company 1.06 35664 76.38 81.31
IVW iShares S&P; 500 Growth Index 0.96 +4.00% 21029 117.84 113.07
PEP Pepsi 0.91 +11.00% 23545 99.09 93.96
GE General Electric Company 0.80 78095 26.24 25.35
Walgreen Boots Alliance 0.80 21789 93.95 0.00
VOE Vanguard Mid-Cap Value ETF 0.79 +2.00% 22137 92.24 89.49
IWD iShares Russell 1000 Value Index 0.78 19466 103.31 101.93
First Tr Exchange Traded Fd dj glbl divid 0.76 +4.00% 80236 24.25 0.00
IWF iShares Russell 1000 Growth Index 0.72 -2.00% 18235 101.78 97.71
IJK iShares S&P; MidCap 400 Growth 0.65 +4.00% 9583 173.43 165.35
IWP iShares Russell Midcap Growth Idx. 0.65 17106 98.04 95.82
IWS iShares Russell Midcap Value Index 0.63 22082 73.77 73.47
IWO iShares Russell 2000 Growth Index 0.63 10687 152.05 146.64
Abbvie 0.60 +12.00% 22442 69.20 0.00
IWN iShares Russell 2000 Value Index 0.58 +6.00% 15218 97.71 99.26
IBM International Business Machines 0.57 -4.00% 9340 156.75 158.25
ADP Automatic Data Processing 0.50 -4.00% 15606 81.57 85.00
TJX TJX Companies 0.50 -10.00% 18347 70.15 67.66
KO Coca-Cola Company 0.49 30123 41.70 40.22
JPM JPMorgan Chase & Co. 0.48 +10.00% 18071 68.89 60.16
CL Colgate-Palmolive Company 0.48 +3.00% 17865 68.74 68.17
CVX Chevron Corporation 0.47 +5.00% 14058 85.86 102.86
MMM 3M Company 0.46 -5.00% 7745 151.19 162.72
EFA iShares MSCI EAFE Index Fund 0.45 -4.00% 17700 65.42 62.56
INTC Intel Corporation 0.44 +7.00% 38086 29.64 32.76
DIS Walt Disney Company 0.42 9781 111.03 103.60
PFE Pfizer 0.41 +3.00% 29529 35.36 33.78
ORCL Oracle Corporation 0.41 26502 39.88 41.62
ABT Abbott Laboratories 0.39 +9.00% 19792 50.68 46.40
SLYV SPDR DJ Wilshire Small Cap Value 0.39 +2.00% 9842 102.72 103.86
BRK.B Berkshire Hathaway 0.36 6511 143.45 0.00
MCD McDonald's Corporation 0.36 9425 99.42 96.21
TIP iShares Barclays TIPS Bond Fund 0.35 NEW 8020 111.97 111.97
MSFT Microsoft Corporation 0.32 17260 47.33 42.00
HUM Humana 0.32 +14.00% 4381 186.26 160.10
JCI Johnson Controls 0.28 -7.00% 15134 47.31 48.46
RTN Raytheon Company 0.28 -4.00% 6540 109.48 106.21
CB Chubb Corporation 0.27 5548 125.45 98.78
PNC PNC Financial Services 0.27 -4.00% 6892 99.83 93.21
Allergan 0.27 NEW 2172 321.82 0.00
GLD SPDR Gold Trust 0.24 NEW 5957 105.76 110.56
HD Home Depot 0.23 +11.00% 4994 117.54 113.11
CELG Celgene Corporation 0.23 -13.00% 4430 131.15 118.26
Duke Energy 0.23 +10.00% 7777 74.84 0.00
MRK Merck & Co 0.22 +17.00% 9602 58.43 56.20
SLYG SPDR DJ Wilshire Small Cap Growth 0.22 +4.00% 2986 190.89 181.87
BMY Bristol Myers Squibb 0.21 8373 63.90 66.08
PPG PPG Industries 0.21 +68.00% 5000 106.60 225.60
GILD Gilead Sciences 0.21 +18.00% 4534 116.67 99.53
CMCSA Comcast Corporation 0.20 8828 59.47 58.60
USB U.S. Ban 0.20 +2.00% 11394 45.99 43.76
SLB Schlumberger 0.20 -8.00% 6000 84.50 81.67
F Ford Motor Company 0.20 +34.00% 33792 15.00 15.85
COP ConocoPhillips 0.19 9870 50.15 61.42
EQT EQT Corporation 0.19 6440 76.71 75.80
COST Costco Wholesale Corporation 0.18 3238 146.39 148.30
T AT&T; 0.18 +10.00% 13354 34.75 32.70
WAT Waters Corporation 0.18 -7.00% 3369 133.87 119.56
PM Philip Morris International 0.18 -9.00% 5535 85.82 77.69
American Airls 0.18 +29.00% 11000 41.64 0.00
Spdr Short-term High Yield mf 0.17 NEW 15565 28.01 0.00
UN Unilever N.V. 0.16 -5.00% 8800 46.48 42.05
Market Vectors Etf Tr Biotech 0.16 3041 136.47 0.00
NSC Norfolk Southern 0.15 4735 82.58 108.18
Nextera Energy 0.15 3652 106.52 0.00
Phillips 66 0.15 4610 82.43 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -9.00% 10031 36.89 38.45
UNP Union Pacific Corporation 0.14 3918 93.42 114.86
WFC Wells Fargo & Company 0.14 -8.00% 6325 57.87 53.90
OXY Occidental Petroleum Corporation 0.14 4965 71.30 74.23
PX Praxair 0.14 3200 115.62 124.53
ITW Illinois Tool Works 0.14 3925 91.46 96.27
SBUX Starbucks Corporation 0.14 +100.00% 6286 56.32 92.23
PXI PowerShares Dynamic Energy Sector 0.14 +2.00% 8461 41.60 45.00
Google Inc Class C 0.14 +30.00% 569 634.45 0.00
CSCO Cisco Systems 0.13 11500 28.61 28.51
APD Air Products & Chemicals 0.13 -26.00% 2220 148.20 152.20
STZ Constellation Brands 0.13 2800 123.93 115.30
Facebook Inc cl a 0.13 +50.00% 3670 94.28 0.00
BP BP 0.12 +2.00% 8388 36.24 38.44
CAT Caterpillar 0.12 +4.00% 3979 80.17 79.57
WMT Wal-Mart Stores 0.12 -13.00% 4213 71.45 81.06
DOW Dow Chemical Company 0.12 +48.00% 6729 46.66 47.09
VZ Verizon Communications 0.12 6341 47.15 48.01
LLTC Linear Technology Corporation 0.12 7133 43.04 46.86
IWR iShares Russell Midcap Index Fund 0.12 +45.00% 1863 171.77 169.15
* Proshares Tr S&p 500 Aristo Added 0.12 6000 50.83 0.00
K Kellogg Company 0.11 4035 68.90 62.16
OMC Omni 0.11 -5.00% 3800 73.95 76.16
DOV Dover Corporation 0.11 -7.00% 4452 66.04 70.44
VCSH Vanguard Short Term Corporate Bond ETF 0.11 NEW 3614 79.41 79.79
Kinder Morgan 0.11 +39.00% 8594 32.46 0.00
TWX Time Warner 0.10 +9.00% 3200 82.19 83.25
UPS United Parcel Service 0.10 2370 103.38 99.32
CINF Cincinnati Financial Corporation 0.10 -19.00% 4841 55.77 52.08
SO Southern Company 0.10 5495 45.50 43.68
Outfront Media 0.10 +21.00% 10579 24.01 0.00
SYY SYSCO Corporation 0.09 NEW 6336 37.56 38.41
Fidelity msci hlth care i 0.09 NEW 6524 36.79 0.00
Fidelity consmr staples 0.09 NEW 7297 30.42 0.00
BAC Bank of America Corporation 0.08 +31.00% 11352 18.06 15.95
RDS.A Royal Dutch Shell 0.08 3446 58.91 0.00
GOOG Google 0.08 -10.00% 311 662.38 554.33
Elements Rogers Agri Tot Ret etf 0.05 NEW 20000 6.70 0.00

Past 13F-HR SEC Filings for Atlas Brown

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