Atlas Brown

Atlas Brown as of March 31, 2015

Portfolio Holdings for Atlas Brown

Atlas Brown holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 61.3 $228M 2.5M 90.78
Brown-Forman Corporation (BF.B) 10.9 $41M 449k 90.35
Papa John's Int'l (PZZA) 3.2 $12M 196k 61.81
Exxon Mobil Corporation (XOM) 1.0 $3.7M 43k 85.00
Johnson & Johnson (JNJ) 0.9 $3.3M 33k 100.61
Apple (AAPL) 0.9 $3.2M 26k 124.44
SPDR DJ Wilshire REIT (RWR) 0.8 $3.0M 32k 94.58
Procter & Gamble Company (PG) 0.8 $2.9M 36k 81.95
Vanguard Value ETF (VTV) 0.8 $2.8M 33k 83.69
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 20k 113.96
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 20k 103.10
Pepsi (PEP) 0.5 $2.0M 21k 95.60
General Electric Company 0.5 $2.0M 79k 24.81
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.0M 22k 91.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $1.9M 77k 25.26
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8M 19k 98.93
Walgreen Boots Alliance (WBA) 0.5 $1.9M 22k 84.70
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.7M 17k 97.94
iShares Russell Midcap Value Index (IWS) 0.4 $1.6M 22k 75.24
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 11k 151.57
International Business Machines (IBM) 0.4 $1.6M 9.7k 160.47
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 9.1k 171.52
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 14k 103.18
Chevron Corporation (CVX) 0.4 $1.4M 13k 104.99
Automatic Data Processing (ADP) 0.4 $1.4M 16k 85.61
TJX Companies (TJX) 0.4 $1.4M 20k 70.03
3M Company (MMM) 0.4 $1.3M 8.2k 164.99
Coca-Cola Company (KO) 0.3 $1.2M 30k 40.54
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 69.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 64.16
Abbvie (ABBV) 0.3 $1.2M 20k 58.57
Oracle Corporation (ORCL) 0.3 $1.1M 26k 43.15
Intel Corporation (INTC) 0.3 $1.1M 35k 31.28
Walt Disney Company (DIS) 0.3 $1.0M 9.8k 104.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.0M 9.6k 107.17
JPMorgan Chase & Co. (JPM) 0.3 $991k 16k 60.56
Pfizer (PFE) 0.3 $994k 29k 34.79
Berkshire Hathaway (BRK.B) 0.2 $925k 6.4k 144.28
McDonald's Corporation (MCD) 0.2 $920k 9.4k 97.48
Abbott Laboratories (ABT) 0.2 $835k 18k 46.33
Johnson Controls 0.2 $827k 16k 50.41
Raytheon Company 0.2 $749k 6.9k 109.18
Actavis 0.2 $760k 2.6k 297.69
Microsoft Corporation (MSFT) 0.2 $689k 17k 40.63
PNC Financial Services (PNC) 0.2 $674k 7.2k 93.18
PPG Industries (PPG) 0.2 $669k 3.0k 225.56
Humana (HUM) 0.2 $684k 3.8k 178.12
ConocoPhillips (COP) 0.2 $615k 9.9k 62.31
Celgene Corporation 0.2 $587k 5.1k 115.21
Chubb Corporation 0.1 $561k 5.5k 101.12
Bristol Myers Squibb (BMY) 0.1 $544k 8.4k 64.49
Schlumberger (SLB) 0.1 $546k 6.5k 83.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $541k 2.9k 188.50
Duke Energy (DUK) 0.1 $542k 7.1k 76.82
Home Depot (HD) 0.1 $510k 4.5k 113.51
EQT Corporation (EQT) 0.1 $534k 6.4k 82.92
Comcast Corporation (CMCSA) 0.1 $492k 8.7k 56.48
U.S. Bancorp (USB) 0.1 $488k 11k 43.69
Costco Wholesale Corporation (COST) 0.1 $482k 3.2k 151.38
Norfolk Southern (NSC) 0.1 $487k 4.7k 102.85
Merck & Co (MRK) 0.1 $471k 8.2k 57.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $446k 11k 40.14
Waters Corporation (WAT) 0.1 $453k 3.6k 124.31
Air Products & Chemicals (APD) 0.1 $457k 3.0k 151.32
Philip Morris International (PM) 0.1 $462k 6.1k 75.33
American Airls (AAL) 0.1 $448k 8.5k 52.75
Wal-Mart Stores (WMT) 0.1 $400k 4.9k 82.22
At&t (T) 0.1 $394k 12k 32.61
Union Pacific Corporation (UNP) 0.1 $421k 3.9k 108.37
Ford Motor Company (F) 0.1 $406k 25k 16.15
PowerShares Dynamic Energy Sector 0.1 $392k 8.3k 47.32
Wells Fargo & Company (WFC) 0.1 $375k 6.9k 54.37
Nextera Energy (NEE) 0.1 $380k 3.7k 104.05
Occidental Petroleum Corporation (OXY) 0.1 $362k 5.0k 72.91
Praxair 0.1 $386k 3.2k 120.62
Unilever 0.1 $388k 9.3k 41.79
Gilead Sciences (GILD) 0.1 $377k 3.8k 98.25
Illinois Tool Works (ITW) 0.1 $381k 3.9k 97.07
Market Vectors Etf Tr Biotech 0.1 $387k 3.0k 129.65
Phillips 66 (PSX) 0.1 $362k 4.6k 78.52
BP (BP) 0.1 $322k 8.2k 39.16
Cincinnati Financial Corporation (CINF) 0.1 $319k 6.0k 53.29
Linear Technology Corporation 0.1 $329k 7.0k 46.84
Dover Corporation (DOV) 0.1 $334k 4.8k 69.15
Constellation Brands (STZ) 0.1 $325k 2.8k 116.07
Caterpillar (CAT) 0.1 $305k 3.8k 80.03
Cisco Systems (CSCO) 0.1 $312k 11k 27.50
Verizon Communications (VZ) 0.1 $308k 6.3k 48.64
Starbucks Corporation (SBUX) 0.1 $298k 3.1k 94.81
Omni (OMC) 0.1 $312k 4.0k 78.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $301k 6.0k 50.17
Time Warner 0.1 $247k 2.9k 84.47
Southern Company (SO) 0.1 $243k 5.5k 44.22
Kellogg Company (K) 0.1 $266k 4.0k 65.94
Kinder Morgan (KMI) 0.1 $260k 6.2k 42.08
Cdk Global Inc equities 0.1 $254k 5.4k 46.78
Outfront Media (OUT) 0.1 $260k 8.7k 29.97
Spdr S&p 500 Etf (SPY) 0.1 $212k 1.0k 206.43
United Parcel Service (UPS) 0.1 $230k 2.4k 97.05
Dow Chemical Company 0.1 $217k 4.5k 47.99
Royal Dutch Shell 0.1 $206k 3.4k 59.78
iShares Russell Midcap Index Fund (IWR) 0.1 $222k 1.3k 173.03
Google Inc Class C 0.1 $239k 437.00 546.91
Altria (MO) 0.1 $177k 3.5k 50.03
Google 0.1 $194k 349.00 555.87
A. Schulman 0.1 $201k 4.2k 48.10
Facebook Inc cl a (META) 0.1 $201k 2.4k 82.21
Bank of America Corporation (BAC) 0.0 $133k 8.6k 15.40
Cummins (CMI) 0.0 $140k 1.0k 138.20
Kraft Foods 0.0 $120k 1.4k 87.08
121022 Invivo Therapeutics Holdings 0.0 $42k 14k 3.00
Puredepth 0.0 $0 30k 0.00
World Hockey Assn Corp 0.0 $0 400k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 18k 0.11