Atlas Brown

Atlas Brown as of June 30, 2013

Portfolio Holdings for Atlas Brown

Atlas Brown holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 43.9 $206M 3.0M 67.66
Brown-Forman Corporation (BF.B) 17.2 $81M 1.2M 67.55
Fleming Cap Mutual Fund Group (JAMCX) 2.2 $10M 324k 31.68
Vanguard Sml Cap Gwth Index Tr (VISGX) 1.7 $8.1M 280k 28.94
SPDR DJ Wilshire REIT (RWR) 1.3 $6.2M 82k 75.94
Goldman Sachs mutual funds e 1.1 $5.3M 211k 25.36
Procter & Gamble Company (PG) 1.1 $4.9M 64k 76.98
Exxon Mobil Corporation (XOM) 1.0 $4.7M 52k 90.35
Johnson & Johnson (JNJ) 1.0 $4.7M 55k 85.86
Linkedin Corp 1.0 $4.5M 25k 178.32
Heartland Group Inc Val Plus Instl mutual funds 0.9 $4.5M 137k 32.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.2M 74k 57.30
iShares Russell Midcap Value Index (IWS) 0.8 $3.8M 65k 57.92
Manning & Napier Fd World Oppo 0.8 $3.7M 455k 8.04
Goldman Sachs N11 Equity Inst 0.8 $3.6M 35k 105.42
Absolute Strategies Instl I 0.8 $3.6M 321k 11.30
Oppenheimer Develop Mkts Cl A 0.8 $3.5M 104k 33.91
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $3.5M 84k 42.02
iShares Russell 1000 Value Index (IWD) 0.7 $3.4M 40k 83.79
iShares Russell 2000 Growth Index (IWO) 0.7 $3.2M 28k 111.49
Pepsi (PEP) 0.7 $3.1M 38k 81.79
iShares Russell 2000 Value Index (IWN) 0.7 $3.0M 35k 85.90
American Mutual Fund Inc Cl F- (AMRFX) 0.7 $3.0M 97k 31.56
Amcap Fund Inc Cl F-2 (AMCFX) 0.6 $2.8M 117k 24.20
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 36k 72.74
Aberdeen Emerging Markets (ABEMX) 0.6 $2.6M 181k 14.36
Prudential Jennison Mid Cap Gr (PEGZX) 0.6 $2.6M 74k 35.46
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.5M 35k 71.76
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 45k 52.80
International Business Machines (IBM) 0.5 $2.3M 12k 191.09
Columbia Funds Ser Tr 1 Small (CSCZX) 0.5 $2.2M 44k 50.12
McDonald's Corporation (MCD) 0.5 $2.2M 22k 99.02
Apple (AAPL) 0.4 $2.1M 5.2k 396.54
Matthews Asian Grth & Income (MACSX) 0.4 $2.1M 110k 18.69
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.4 $2.1M 146k 14.17
Allergan 0.4 $1.9M 23k 84.23
Walgreen Company 0.4 $1.9M 43k 44.19
General Electric Company 0.4 $1.8M 78k 23.19
Coca-Cola Company (KO) 0.4 $1.8M 44k 40.10
Chevron Corporation (CVX) 0.4 $1.8M 15k 118.33
Goldman Sachs Tr Small Cap Val 0.3 $1.6M 30k 51.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 39k 38.50
3M Company (MMM) 0.3 $1.4M 13k 109.35
Automatic Data Processing (ADP) 0.3 $1.3M 20k 68.84
Intel Corporation (INTC) 0.3 $1.3M 54k 24.22
Bristol Myers Squibb (BMY) 0.3 $1.3M 28k 44.68
Dover Corporation (DOV) 0.3 $1.2M 16k 77.67
Walt Disney Company (DIS) 0.2 $1.2M 19k 63.14
Abbvie (ABBV) 0.2 $1.2M 28k 41.34
TJX Companies (TJX) 0.2 $1.1M 22k 50.05
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 8.2k 129.94
Microsoft Corporation (MSFT) 0.2 $1.0M 29k 34.54
Colgate-Palmolive Company (CL) 0.2 $985k 17k 57.27
Abbott Laboratories (ABT) 0.2 $952k 27k 34.89
Facebook Inc cl a (META) 0.2 $942k 38k 24.87
Oracle Corporation (ORCL) 0.2 $892k 29k 30.71
U.S. Bancorp (USB) 0.2 $823k 23k 36.17
Berkshire Hathaway (BRK.B) 0.2 $821k 7.3k 111.90
Home Depot (HD) 0.2 $862k 11k 77.46
Philip Morris International (PM) 0.2 $863k 10k 86.59
iShares Russell 2000 Index (IWM) 0.2 $857k 8.8k 96.97
Pfizer (PFE) 0.2 $799k 29k 28.02
Morgan Dempsey Small/micro Cap 0.2 $814k 68k 11.97
Janus Triton Fund I 0.2 $807k 40k 20.34
Waters Corporation (WAT) 0.2 $765k 7.6k 100.01
Wal-Mart Stores (WMT) 0.1 $711k 9.5k 74.46
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $705k 11k 62.31
Duke Energy (DUK) 0.1 $640k 9.5k 67.55
Donaldson Company (DCI) 0.1 $614k 17k 35.64
PNC Financial Services (PNC) 0.1 $571k 7.8k 72.95
ConocoPhillips (COP) 0.1 $572k 9.5k 60.53
Schlumberger (SLB) 0.1 $564k 7.9k 71.62
Google 0.1 $574k 652.00 880.37
Celgene Corporation 0.1 $555k 4.7k 117.04
T Rowe Price Eqty Incm (PRFDX) 0.1 $564k 19k 29.93
American Express Company (AXP) 0.1 $516k 6.9k 74.78
Raytheon Company 0.1 $518k 7.8k 66.13
EQT Corporation (EQT) 0.1 $511k 6.4k 79.35
At&t (T) 0.1 $478k 14k 35.38
Cisco Systems (CSCO) 0.1 $462k 19k 24.36
Wells Fargo & Company (WFC) 0.1 $457k 11k 41.24
Johnson Controls 0.1 $473k 13k 35.77
Cincinnati Financial Corporation (CINF) 0.1 $455k 9.9k 45.89
Occidental Petroleum Corporation (OXY) 0.1 $490k 5.5k 89.32
American Century Cap Portfolio 0.1 $474k 49k 9.64
Palo Alto Networks (PANW) 0.1 $465k 11k 42.16
Chubb Corporation 0.1 $434k 5.1k 84.65
Franklin Custodian Funds Inc G (FKGRX) 0.1 $417k 7.5k 55.53
Mfs Ser Tr X Growth Alloc Cl A 0.1 $400k 25k 16.13
Comcast Corporation (CMCSA) 0.1 $365k 8.7k 41.75
Nextera Energy (NEE) 0.1 $374k 4.6k 81.45
Praxair 0.1 $369k 3.2k 115.31
Unilever 0.1 $365k 9.3k 39.31
Papa John's Int'l (PZZA) 0.1 $353k 5.4k 65.37
Humana (HUM) 0.1 $397k 4.7k 84.47
Fidelity Global Commodity Stoc 0.1 $385k 31k 12.30
Norfolk Southern (NSC) 0.1 $343k 4.7k 72.70
PPG Industries (PPG) 0.1 $339k 2.3k 146.25
Ford Motor Company (F) 0.1 $315k 20k 15.48
Danaher Corporation (DHR) 0.1 $346k 5.5k 63.37
Illinois Tool Works (ITW) 0.1 $330k 4.8k 69.11
Applied Materials (AMAT) 0.1 $343k 23k 14.92
Pandora Media 0.1 $314k 17k 18.39
Express Scripts Holding 0.1 $306k 5.0k 61.74
Phillips 66 (PSX) 0.1 $315k 5.4k 58.88
Caterpillar (CAT) 0.1 $290k 3.5k 82.39
Costco Wholesale Corporation (COST) 0.1 $265k 2.4k 110.42
Teva Pharmaceutical Industries (TEVA) 0.1 $293k 7.5k 39.14
Union Pacific Corporation (UNP) 0.1 $289k 1.9k 154.55
Air Products & Chemicals (APD) 0.1 $275k 3.0k 91.67
Altria (MO) 0.1 $270k 7.7k 35.00
Merck & Co (MRK) 0.1 $284k 6.1k 46.44
Royal Dutch Shell 0.1 $279k 4.4k 63.89
Qualcomm (QCOM) 0.1 $277k 4.5k 61.15
Omni (OMC) 0.1 $298k 4.7k 62.78
Genuine Parts Company (GPC) 0.1 $234k 3.0k 78.00
Verizon Communications (VZ) 0.1 $241k 4.8k 50.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 7.6k 27.60
Starbucks Corporation (SBUX) 0.1 $224k 3.4k 65.59
Kellogg Company (K) 0.1 $245k 3.8k 64.15
Kinder Morgan Energy Partners 0.1 $233k 2.7k 85.25
Target Corporation (TGT) 0.0 $202k 2.9k 69.01
Harbor Capital Appreciation mf (HACAX) 0.0 $204k 4.4k 46.51
Mondelez Int (MDLZ) 0.0 $208k 7.3k 28.52
Eclipse Bank Inc Louisville Ky 0.0 $210k 26k 8.00
Synovus Financial 0.0 $29k 10k 2.90
World Hockey Assn Corp 0.0 $0 400k 0.00