Atlas Brown

Atlas Brown as of June 30, 2015

Portfolio Holdings for Atlas Brown

Atlas Brown holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 38.6 $99M 829k 119.79
Brown-Forman Corporation (BF.B) 19.3 $50M 449k 110.53
Papa John's Int'l (PZZA) 5.4 $14M 195k 71.32
Exxon Mobil Corporation (XOM) 1.3 $3.4M 43k 78.75
Johnson & Johnson (JNJ) 1.3 $3.3M 34k 99.78
Apple (AAPL) 1.2 $3.1M 26k 119.72
Vanguard Value ETF (VTV) 1.1 $2.9M 34k 84.54
SPDR DJ Wilshire REIT (RWR) 1.1 $2.8M 31k 89.16
Procter & Gamble Company (PG) 1.1 $2.7M 36k 76.38
iShares S&P 500 Growth Index (IVW) 1.0 $2.5M 21k 117.84
Pepsi (PEP) 0.9 $2.3M 24k 99.09
General Electric Company 0.8 $2.0M 78k 26.24
Walgreen Boots Alliance (WBA) 0.8 $2.0M 22k 93.95
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 22k 92.24
iShares Russell 1000 Value Index (IWD) 0.8 $2.0M 20k 103.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $1.9M 80k 24.25
iShares Russell 1000 Growth Index (IWF) 0.7 $1.9M 18k 101.78
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 9.6k 173.43
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.7M 17k 98.04
iShares Russell Midcap Value Index (IWS) 0.6 $1.6M 22k 73.77
iShares Russell 2000 Growth Index (IWO) 0.6 $1.6M 11k 152.05
Abbvie (ABBV) 0.6 $1.6M 22k 69.20
iShares Russell 2000 Value Index (IWN) 0.6 $1.5M 15k 97.71
International Business Machines (IBM) 0.6 $1.5M 9.3k 156.75
Automatic Data Processing (ADP) 0.5 $1.3M 16k 81.57
TJX Companies (TJX) 0.5 $1.3M 18k 70.15
Coca-Cola Company (KO) 0.5 $1.3M 30k 41.70
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 18k 68.89
Colgate-Palmolive Company (CL) 0.5 $1.2M 18k 68.74
Chevron Corporation (CVX) 0.5 $1.2M 14k 85.86
3M Company (MMM) 0.5 $1.2M 7.7k 151.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 65.42
Intel Corporation (INTC) 0.4 $1.1M 38k 29.64
Walt Disney Company (DIS) 0.4 $1.1M 9.8k 111.03
Pfizer (PFE) 0.4 $1.0M 30k 35.36
Oracle Corporation (ORCL) 0.4 $1.1M 27k 39.88
Abbott Laboratories (ABT) 0.4 $1.0M 20k 50.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.0M 9.8k 102.72
Berkshire Hathaway (BRK.B) 0.4 $934k 6.5k 143.45
McDonald's Corporation (MCD) 0.4 $937k 9.4k 99.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $898k 8.0k 111.97
Microsoft Corporation (MSFT) 0.3 $817k 17k 47.33
Humana (HUM) 0.3 $816k 4.4k 186.26
Johnson Controls 0.3 $716k 15k 47.31
Raytheon Company 0.3 $716k 6.5k 109.48
Chubb Corporation 0.3 $696k 5.5k 125.45
PNC Financial Services (PNC) 0.3 $688k 6.9k 99.83
Allergan 0.3 $699k 2.2k 321.82
SPDR Gold Trust (GLD) 0.2 $630k 6.0k 105.76
Home Depot (HD) 0.2 $587k 5.0k 117.54
Celgene Corporation 0.2 $581k 4.4k 131.15
Duke Energy (DUK) 0.2 $582k 7.8k 74.84
Merck & Co (MRK) 0.2 $561k 9.6k 58.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $570k 3.0k 190.89
Bristol Myers Squibb (BMY) 0.2 $535k 8.4k 63.90
PPG Industries (PPG) 0.2 $533k 5.0k 106.60
Gilead Sciences (GILD) 0.2 $529k 4.5k 116.67
Comcast Corporation (CMCSA) 0.2 $525k 8.8k 59.47
U.S. Bancorp (USB) 0.2 $524k 11k 45.99
Schlumberger (SLB) 0.2 $507k 6.0k 84.50
Ford Motor Company (F) 0.2 $507k 34k 15.00
ConocoPhillips (COP) 0.2 $495k 9.9k 50.15
EQT Corporation (EQT) 0.2 $494k 6.4k 76.71
Costco Wholesale Corporation (COST) 0.2 $474k 3.2k 146.39
At&t (T) 0.2 $464k 13k 34.75
Waters Corporation (WAT) 0.2 $451k 3.4k 133.87
Philip Morris International (PM) 0.2 $475k 5.5k 85.82
American Airls (AAL) 0.2 $458k 11k 41.64
Spdr Short-term High Yield mf (SJNK) 0.2 $436k 16k 28.01
Unilever 0.2 $409k 8.8k 46.48
Market Vectors Etf Tr Biotech 0.2 $415k 3.0k 136.47
Norfolk Southern (NSC) 0.1 $391k 4.7k 82.58
Nextera Energy (NEE) 0.1 $389k 3.7k 106.52
Phillips 66 (PSX) 0.1 $380k 4.6k 82.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $370k 10k 36.89
Union Pacific Corporation (UNP) 0.1 $366k 3.9k 93.42
Wells Fargo & Company (WFC) 0.1 $366k 6.3k 57.87
Occidental Petroleum Corporation (OXY) 0.1 $354k 5.0k 71.30
Praxair 0.1 $370k 3.2k 115.62
Illinois Tool Works (ITW) 0.1 $359k 3.9k 91.46
Starbucks Corporation (SBUX) 0.1 $354k 6.3k 56.32
PowerShares Dynamic Energy Sector 0.1 $352k 8.5k 41.60
Google Inc Class C 0.1 $361k 569.00 634.45
Cisco Systems (CSCO) 0.1 $329k 12k 28.61
Air Products & Chemicals (APD) 0.1 $329k 2.2k 148.20
Constellation Brands (STZ) 0.1 $347k 2.8k 123.93
Facebook Inc cl a (META) 0.1 $346k 3.7k 94.28
BP (BP) 0.1 $304k 8.4k 36.24
Caterpillar (CAT) 0.1 $319k 4.0k 80.17
Wal-Mart Stores (WMT) 0.1 $301k 4.2k 71.45
Dow Chemical Company 0.1 $314k 6.7k 46.66
Verizon Communications (VZ) 0.1 $299k 6.3k 47.15
Linear Technology Corporation 0.1 $307k 7.1k 43.04
iShares Russell Midcap Index Fund (IWR) 0.1 $320k 1.9k 171.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $305k 6.0k 50.83
Kellogg Company (K) 0.1 $278k 4.0k 68.90
Omni (OMC) 0.1 $281k 3.8k 73.95
Dover Corporation (DOV) 0.1 $294k 4.5k 66.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $287k 3.6k 79.41
Kinder Morgan (KMI) 0.1 $279k 8.6k 32.46
Time Warner 0.1 $263k 3.2k 82.19
United Parcel Service (UPS) 0.1 $245k 2.4k 103.38
Cincinnati Financial Corporation (CINF) 0.1 $270k 4.8k 55.77
Southern Company (SO) 0.1 $250k 5.5k 45.50
Outfront Media (OUT) 0.1 $254k 11k 24.01
SYSCO Corporation (SYY) 0.1 $238k 6.3k 37.56
Fidelity msci hlth care i (FHLC) 0.1 $240k 6.5k 36.79
Fidelity consmr staples (FSTA) 0.1 $222k 7.3k 30.42
Bank of America Corporation (BAC) 0.1 $205k 11k 18.06
Royal Dutch Shell 0.1 $203k 3.4k 58.91
Google 0.1 $206k 311.00 662.38
Elements Rogers Agri Tot Ret etf 0.1 $134k 20k 6.70