Atlas Brown

Atlas Brown as of June 30, 2011

Portfolio Holdings for Atlas Brown

Atlas Brown holds 138 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 39.1 $132M 1.8M 72.00
Brown-Forman Corporation (BF.B) 11.2 $38M 506k 74.69
iShares MSCI EAFE Index Fund (EFA) 2.2 $7.3M 122k 60.14
SPDR DJ Wilshire REIT (RWR) 1.7 $5.8M 87k 66.60
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.4M 114k 47.60
Vanguard Sml Cap Gwth Index Tr (VISGX) 1.6 $5.2M 217k 24.13
Fleming Cap Mutual Fund Group (JAMCX) 1.4 $4.7M 192k 24.76
iShares Russell Midcap Value Index (IWS) 1.4 $4.6M 96k 47.75
Exxon Mobil Corporation (XOM) 1.3 $4.4M 54k 81.39
iShares Russell 2000 Value Index (IWN) 1.2 $4.2M 57k 73.41
iShares Russell 2000 Growth Index (IWO) 1.2 $4.1M 43k 94.86
Absolute Strategies Instl I 1.2 $3.9M 357k 10.89
Procter & Gamble Company (PG) 1.1 $3.7M 59k 63.56
Goldman Sachs mutual funds e 1.1 $3.7M 154k 23.90
Columbia Funds Ser Tr 1 Small (CSCZX) 1.0 $3.5M 72k 48.53
Johnson & Johnson (JNJ) 1.0 $3.3M 50k 66.52
Pioneer Mid Cap Value Fund Cl 1.0 $3.3M 148k 22.34
iShares Russell 1000 Value Index (IWD) 0.8 $2.8M 41k 68.28
Pepsi (PEP) 0.8 $2.7M 38k 70.42
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.5M 41k 61.84
iShares Russell 1000 Growth Index (IWF) 0.7 $2.4M 40k 60.88
Heartland Group Inc Val Plus Instl mutual funds 0.7 $2.4M 76k 31.48
iShares MSCI Brazil Index (EWZ) 0.7 $2.4M 32k 73.33
iShares S&P Latin America 40 Index (ILF) 0.7 $2.3M 45k 51.62
Matthews Asian Grth & Income (MACSX) 0.7 $2.3M 129k 18.06
Europacific Growth Fd shs cl f-2 (AEPFX) 0.7 $2.3M 54k 43.25
Manning & Napier Fd World Oppo 0.7 $2.3M 248k 9.19
Matthews China Fund 0.7 $2.3M 78k 29.31
Allergan 0.7 $2.2M 27k 83.25
Walgreen Company 0.6 $2.1M 49k 42.46
GlaxoSmithKline 0.6 $2.1M 48k 42.90
Goldman Sachs Tr Small Cap Val 0.6 $2.0M 46k 44.16
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 49k 40.94
Matthews India Fund 0.6 $2.0M 96k 20.48
International Business Machines (IBM) 0.6 $1.9M 11k 171.56
Coca-Cola Company (KO) 0.6 $1.9M 28k 67.28
WisdomTree India Earnings Fund (EPI) 0.6 $1.9M 78k 23.94
General Electric Company 0.5 $1.8M 94k 18.86
McDonald's Corporation (MCD) 0.5 $1.7M 21k 84.33
Prudential Jennison Mid Cap Gr (PEGZX) 0.5 $1.7M 56k 31.06
Apple (AAPL) 0.5 $1.6M 4.7k 335.68
American Mutual Fund Inc Cl F- (AMRFX) 0.5 $1.5M 57k 26.66
Abbott Laboratories (ABT) 0.4 $1.4M 27k 52.63
Intel Corporation (INTC) 0.4 $1.4M 64k 22.15
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 10k 131.99
3M Company (MMM) 0.4 $1.3M 14k 94.83
Chevron Corporation (CVX) 0.4 $1.2M 12k 102.81
Dover Corporation (DOV) 0.4 $1.2M 18k 67.79
Microsoft Corporation (MSFT) 0.3 $1.1M 44k 26.01
Waters Corporation (WAT) 0.3 $1.1M 11k 95.74
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 9.8k 109.35
Oracle Corporation (ORCL) 0.3 $1.0M 31k 32.91
Schlumberger (SLB) 0.3 $926k 11k 86.43
Amer Fds Europacific Gwth Cl R (RERFX) 0.3 $929k 22k 43.23
Automatic Data Processing (ADP) 0.3 $914k 17k 52.69
Bristol Myers Squibb (BMY) 0.3 $863k 30k 28.95
Amcap Fund Inc Cl F-2 (AMCFX) 0.3 $858k 43k 19.93
iShares Russell 2000 Index (IWM) 0.2 $828k 10k 82.78
Walt Disney Company (DIS) 0.2 $797k 20k 39.05
ConocoPhillips (COP) 0.2 $806k 11k 75.19
Wal-Mart Stores (WMT) 0.2 $775k 15k 53.14
Colgate-Palmolive Company (CL) 0.2 $760k 8.7k 87.36
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $766k 12k 64.87
Berkshire Hathaway (BRK.B) 0.2 $747k 9.7k 77.41
TJX Companies (TJX) 0.2 $743k 14k 52.51
Raytheon Company 0.2 $682k 14k 49.86
Philip Morris International (PM) 0.2 $677k 10k 66.74
Franklin Custodian Funds Inc G (FKGRX) 0.2 $638k 14k 47.33
U.S. Bancorp (USB) 0.2 $610k 24k 25.52
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $599k 43k 13.97
Wells Fargo & Company (WFC) 0.2 $541k 19k 28.06
Occidental Petroleum Corporation (OXY) 0.2 $531k 5.1k 104.12
Google 0.2 $550k 1.1k 505.98
Donaldson Company (DCI) 0.2 $523k 8.6k 60.72
Johnson Controls 0.1 $514k 12k 41.63
Praxair 0.1 $492k 4.5k 108.32
Applied Materials (AMAT) 0.1 $517k 40k 13.02
Vanguard 500 Index Fund mut (VFINX) 0.1 $507k 4.2k 121.60
Humana (HUM) 0.1 $471k 5.8k 80.54
Technology SPDR (XLK) 0.1 $471k 18k 25.69
Materials SPDR (XLB) 0.1 $476k 12k 39.36
Goldman Sachs (GS) 0.1 $425k 3.2k 133.10
PNC Financial Services (PNC) 0.1 $437k 7.3k 59.55
Home Depot (HD) 0.1 $421k 12k 36.19
At&t (T) 0.1 $435k 14k 31.43
Growth Fd Of America R5 0.1 $437k 14k 31.82
American Century Cap Portfolio (ASVIX) 0.1 $451k 49k 9.17
Columbia Balanced Fund Inc Sma 0.1 $441k 26k 16.86
Pfizer (PFE) 0.1 $418k 20k 20.61
Teva Pharmaceutical Industries (TEVA) 0.1 $417k 8.6k 48.26
Cincinnati Financial Corporation (CINF) 0.1 $418k 14k 29.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $408k 7.7k 52.84
Celgene Corporation 0.1 $396k 6.6k 60.26
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $401k 11k 36.77
Omni (OMC) 0.1 $381k 7.9k 48.12
Mfus318941598 0.1 $358k 7.3k 48.91
Columbia Mid Cap Value mf 0.1 $370k 26k 14.41
Morgan Dempsey Small/micro Cap 0.1 $381k 37k 10.45
Norfolk Southern (NSC) 0.1 $346k 4.6k 74.89
EQT Corporation (EQT) 0.1 $338k 6.4k 52.48
Comcast Corporation (CMCSA) 0.1 $294k 12k 25.32
American Express Company (AXP) 0.1 $288k 5.6k 51.66
Caterpillar (CAT) 0.1 $314k 3.0k 106.44
Cisco Systems (CSCO) 0.1 $288k 19k 15.59
Kraft Foods 0.1 $316k 9.0k 35.26
Air Products & Chemicals (APD) 0.1 $294k 3.1k 95.61
Royal Dutch Shell 0.1 $311k 4.4k 71.22
Unilever 0.1 $314k 9.6k 32.83
T Rowe Price Eqty Incm (PRFDX) 0.1 $291k 12k 24.59
Duke Energy Corporation 0.1 $267k 14k 18.83
PPG Industries (PPG) 0.1 $283k 3.1k 90.76
Altria (MO) 0.1 $270k 10k 26.43
Merck & Co (MRK) 0.1 $255k 7.2k 35.31
Vanguard Small Cap Index Fund mut 0.1 $268k 7.2k 37.34
Boyle Bancorp (BYLB) 0.1 $253k 5.7k 44.02
Costco Wholesale Corporation (COST) 0.1 $219k 2.7k 81.11
Union Pacific Corporation (UNP) 0.1 $227k 2.2k 104.61
Vanguard Mid Cap Index Fund mut 0.1 $225k 10k 21.93
Virtus Investment Partners (VRTS) 0.1 $243k 4.0k 60.75
Verizon Communications (VZ) 0.1 $213k 5.7k 37.32
Emerson Electric (EMR) 0.1 $208k 3.7k 56.22
Danaher Corporation (DHR) 0.1 $210k 4.0k 52.90
Illinois Tool Works (ITW) 0.1 $203k 3.6k 56.55
Kellogg Company (K) 0.1 $211k 3.8k 55.25
Mfs Ser Tr X Growth Alloc Cl A 0.1 $203k 14k 14.60
PowerShares Preferred Portfolio 0.0 $148k 10k 14.35
American Funds Target Date Ret 0.0 $142k 14k 9.86
Advanced Micro Devices (AMD) 0.0 $70k 10k 7.00
Westell Technologies 0.0 $71k 20k 3.55
Magnum Hunter Resources Corporation 0.0 $68k 10k 6.80
Finmeccanica Spa 0.0 $64k 11k 6.08
First Investors Financial Serv 0.0 $70k 10k 7.00
Synovus Financial 0.0 $35k 17k 2.07
Gulf Resources 0.0 $31k 10k 3.10
Banks (BNX) 0.0 $31k 218k 0.14
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $38k 11k 3.44
Lng Energy 0.0 $4.0k 10k 0.40
World Hockey Assn Corp 0.0 $0 400k 0.00