Atlas Brown

Atlas Brown as of Sept. 30, 2011

Portfolio Holdings for Atlas Brown

Atlas Brown holds 134 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 44.1 $322M 4.6M 70.14
Brown-Forman Corporation (BF.A) 36.0 $262M 3.9M 67.96
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.3M 110k 47.78
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.7 $5.2M 275k 18.79
SPDR DJ Wilshire REIT (RWR) 0.7 $5.0M 89k 56.50
Absolute Strategies Instl I 0.6 $4.5M 409k 11.06
Fleming Cap Mutual Fund Group (JAMCX) 0.6 $4.5M 218k 20.77
Exxon Mobil Corporation (XOM) 0.6 $4.2M 59k 72.62
Procter & Gamble Company (PG) 0.6 $4.0M 64k 63.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 113k 35.09
Johnson & Johnson (JNJ) 0.5 $3.4M 54k 63.70
Goldman Sachs mutual funds e 0.5 $3.3M 171k 19.25
Manning & Napier Fd World Oppo 0.4 $2.9M 416k 6.97
Pioneer Mid Cap Value Fund Cl 0.4 $2.8M 160k 17.77
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 71k 38.55
Heartland Group Inc Val Plus Instl mutual funds 0.4 $2.7M 112k 24.30
iShares Russell 2000 Value Index (IWN) 0.4 $2.6M 46k 57.03
Columbia Funds Ser Tr 1 Small (CSCZX) 0.3 $2.5M 67k 38.10
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 33k 73.46
Pepsi (PEP) 0.3 $2.4M 38k 61.89
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 40k 56.60
International Business Machines (IBM) 0.3 $2.2M 13k 174.84
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $2.2M 94k 23.46
Allergan 0.3 $2.1M 26k 82.38
Matthews Asian Grth & Income (MACSX) 0.3 $2.1M 132k 15.70
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $2.0M 60k 34.23
Coca-Cola Company (KO) 0.3 $1.9M 28k 67.58
McDonald's Corporation (MCD) 0.3 $1.9M 21k 87.83
GlaxoSmithKline 0.2 $1.8M 45k 41.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 34k 52.58
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 34k 52.02
iShares S&P Latin America 40 Index (ILF) 0.2 $1.8M 46k 38.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 37k 49.64
Matthews China Fund 0.2 $1.8M 81k 22.41
Apple (AAPL) 0.2 $1.7M 4.5k 381.32
Matthews India Fund 0.2 $1.7M 100k 16.46
Intel Corporation (INTC) 0.2 $1.6M 74k 21.34
Prudential Jennison Mid Cap Gr (PEGZX) 0.2 $1.6M 61k 26.24
Walgreen Company 0.2 $1.5M 47k 32.89
WisdomTree India Earnings Fund (EPI) 0.2 $1.6M 86k 18.15
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 47k 30.12
General Electric Company 0.2 $1.5M 95k 15.22
Amcap Fund Inc Cl F-2 (AMCFX) 0.2 $1.5M 85k 17.14
Abbott Laboratories (ABT) 0.2 $1.4M 27k 51.13
Goldman Sachs Tr Small Cap Val 0.2 $1.4M 40k 35.19
Chevron Corporation (CVX) 0.2 $1.3M 14k 92.56
3M Company (MMM) 0.1 $1.1M 15k 71.82
Bristol Myers Squibb (BMY) 0.1 $1.0M 32k 31.38
Automatic Data Processing (ADP) 0.1 $1.0M 21k 47.16
Microsoft Corporation (MSFT) 0.1 $948k 38k 24.89
Oracle Corporation (ORCL) 0.1 $880k 31k 28.73
iShares Russell Midcap Index Fund (IWR) 0.1 $869k 9.8k 88.23
Wal-Mart Stores (WMT) 0.1 $785k 15k 51.89
Colgate-Palmolive Company (CL) 0.1 $772k 8.7k 88.74
Dover Corporation (DOV) 0.1 $801k 17k 46.59
Waters Corporation (WAT) 0.1 $762k 10k 75.50
ConocoPhillips (COP) 0.1 $742k 12k 63.29
TJX Companies (TJX) 0.1 $702k 13k 55.49
Amer Fds Europacific Gwth Cl R (RERFX) 0.1 $736k 22k 34.25
Philip Morris International (PM) 0.1 $643k 10k 62.35
Schlumberger (SLB) 0.1 $680k 11k 59.71
Morgan Dempsey Small/micro Cap 0.1 $654k 76k 8.65
U.S. Bancorp (USB) 0.1 $561k 24k 23.55
Berkshire Hathaway (BRK.B) 0.1 $554k 7.8k 71.03
Raytheon Company 0.1 $608k 15k 40.86
Google 0.1 $552k 1.1k 515.41
iShares Russell 2000 Index (IWM) 0.1 $605k 9.4k 64.33
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $592k 12k 50.13
Walt Disney Company (DIS) 0.1 $544k 18k 30.16
SuccessFactors 0.1 $489k 21k 22.99
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $493k 43k 11.50
Pfizer (PFE) 0.1 $425k 24k 17.69
Duke Energy Corporation 0.1 $448k 22k 19.97
Wells Fargo & Company (WFC) 0.1 $413k 17k 24.12
Praxair 0.1 $427k 4.6k 93.37
Applied Materials (AMAT) 0.1 $422k 41k 10.36
Donaldson Company (DCI) 0.1 $472k 8.6k 54.79
Humana (HUM) 0.1 $469k 6.4k 72.77
Celgene Corporation 0.1 $422k 6.8k 61.95
Vanguard 500 Index Fund mut (VFINX) 0.1 $434k 4.2k 104.09
PNC Financial Services (PNC) 0.1 $344k 7.1k 48.21
Home Depot (HD) 0.1 $338k 10k 32.87
At&t (T) 0.1 $362k 13k 28.53
Kraft Foods 0.1 $351k 11k 33.55
Johnson Controls 0.1 $343k 13k 26.39
Cincinnati Financial Corporation (CINF) 0.1 $377k 14k 26.32
Occidental Petroleum Corporation (OXY) 0.1 $368k 5.2k 71.43
EQT Corporation (EQT) 0.1 $344k 6.4k 53.42
Mfus318941598 0.1 $358k 7.3k 48.91
Growth Fd Of America R5 0.1 $367k 14k 26.72
American Century Cap Portfolio (ASVIX) 0.1 $359k 49k 7.30
Columbia Balanced Fund Inc Sma 0.1 $350k 26k 13.38
American Express Company (AXP) 0.0 $260k 5.8k 44.85
Teva Pharmaceutical Industries (TEVA) 0.0 $297k 8.0k 37.20
Norfolk Southern (NSC) 0.0 $306k 5.0k 60.96
Cisco Systems (CSCO) 0.0 $297k 19k 15.49
Verizon Communications (VZ) 0.0 $272k 7.4k 36.74
Altria (MO) 0.0 $274k 10k 26.82
Royal Dutch Shell 0.0 $269k 4.4k 61.60
Unilever 0.0 $296k 9.4k 31.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 8.8k 30.46
Omni (OMC) 0.0 $257k 7.0k 36.80
RightNow Technologies 0.0 $289k 8.7k 33.06
Technology SPDR (XLK) 0.0 $290k 12k 23.56
Materials SPDR (XLB) 0.0 $326k 11k 29.32
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $314k 11k 28.79
Oppenheimer Develop Mkts Cl A 0.0 $289k 10k 28.70
Columbia Mid Cap Value mf 0.0 $291k 26k 11.33
Franklin Custodian Funds Inc G (FKGRX) 0.0 $262k 6.5k 40.43
Caterpillar (CAT) 0.0 $239k 3.2k 73.74
Costco Wholesale Corporation (COST) 0.0 $222k 2.7k 82.22
PPG Industries (PPG) 0.0 $220k 3.1k 70.56
Air Products & Chemicals (APD) 0.0 $231k 3.0k 76.41
Merck & Co (MRK) 0.0 $237k 7.2k 32.75
Nextera Energy (NEE) 0.0 $219k 4.0k 54.13
Danaher Corporation (DHR) 0.0 $226k 5.4k 41.89
Kellogg Company (K) 0.0 $203k 3.8k 53.16
Vanguard Small Cap Index Fund mut 0.0 $211k 7.2k 29.40
Virtus Investment Partners (VRTS) 0.0 $214k 4.0k 53.50
T Rowe Price Eqty Incm (PRFDX) 0.0 $245k 12k 20.70
Boyle Bancorp (BYLB) 0.0 $253k 5.7k 44.02
Vanguard Mid Cap Index Fund mut 0.0 $182k 10k 17.74
PowerShares Preferred Portfolio 0.0 $161k 12k 13.59
American Funds Target Date Ret 0.0 $122k 14k 8.47
Advanced Micro Devices (AMD) 0.0 $51k 10k 5.10
Finmeccanica Spa 0.0 $65k 19k 3.50
First Investors Financial Serv 0.0 $77k 10k 7.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $37k 11k 3.35
Synovus Financial 0.0 $18k 17k 1.07
Gulf Resources 0.0 $22k 10k 2.20
Magnum Hunter Resources Corporation 0.0 $33k 10k 3.30
Banks (BNX) 0.0 $17k 218k 0.08
Lng Energy 0.0 $2.0k 10k 0.20
World Hockey Assn Corp 0.0 $0 400k 0.00