Atlas Brown

Atlas Brown as of Dec. 31, 2011

Portfolio Holdings for Atlas Brown

Atlas Brown holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 44.3 $371M 4.6M 80.51
Brown-Forman Corporation (BF.A) 36.8 $309M 3.9M 79.27
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.7 $6.1M 282k 21.49
SPDR DJ Wilshire REIT (RWR) 0.7 $5.7M 89k 64.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.5M 112k 49.53
Fleming Cap Mutual Fund Group (JAMCX) 0.6 $5.1M 217k 23.41
Exxon Mobil Corporation (XOM) 0.6 $5.0M 59k 84.75
Absolute Strategies Instl I 0.5 $4.6M 412k 11.05
Procter & Gamble Company (PG) 0.5 $4.3M 65k 66.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 111k 37.94
Goldman Sachs mutual funds e 0.5 $3.8M 185k 20.66
Johnson & Johnson (JNJ) 0.4 $3.6M 55k 65.58
Manning & Napier Fd World Oppo 0.4 $3.3M 496k 6.63
Heartland Group Inc Val Plus Instl mutual funds 0.4 $3.2M 115k 27.69
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 43k 65.64
iShares Russell Midcap Value Index (IWS) 0.3 $2.8M 64k 43.41
Pioneer Mid Cap Value Fund Cl 0.3 $2.7M 137k 19.66
iShares Russell 2000 Growth Index (IWO) 0.3 $2.6M 31k 84.24
Pepsi (PEP) 0.3 $2.5M 37k 66.35
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $2.5M 72k 35.11
Allergan 0.3 $2.2M 25k 87.75
International Business Machines (IBM) 0.3 $2.3M 13k 183.84
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 36k 63.47
Prudential Jennison Mid Cap Gr (PEGZX) 0.3 $2.2M 75k 28.80
McDonald's Corporation (MCD) 0.2 $2.1M 21k 100.32
American Mutual Fund Inc Cl F- (AMRFX) 0.2 $2.1M 82k 25.85
Coca-Cola Company (KO) 0.2 $2.0M 29k 69.97
Columbia Funds Ser Tr 1 Small (CSCZX) 0.2 $2.0M 48k 41.16
GlaxoSmithKline 0.2 $2.0M 43k 45.63
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 34k 57.78
iShares MSCI Brazil Index (EWZ) 0.2 $2.0M 34k 57.38
iShares S&P Latin America 40 Index (ILF) 0.2 $1.9M 45k 42.57
Apple (AAPL) 0.2 $1.9M 4.6k 405.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.9M 34k 55.05
Matthews Asian Grth & Income (MACSX) 0.2 $1.9M 124k 15.07
General Electric Company 0.2 $1.8M 98k 17.91
Intel Corporation (INTC) 0.2 $1.8M 73k 24.24
Goldman Sachs Tr Small Cap Val 0.2 $1.7M 42k 40.82
Matthews China Fund 0.2 $1.7M 79k 21.51
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 48k 33.24
Abbott Laboratories (ABT) 0.2 $1.6M 28k 56.23
Walgreen Company 0.2 $1.6M 48k 33.06
Amcap Fund Inc Cl F-2 (AMCFX) 0.2 $1.6M 83k 18.86
Chevron Corporation (CVX) 0.2 $1.4M 14k 106.38
WisdomTree India Earnings Fund (EPI) 0.2 $1.4M 89k 15.60
3M Company (MMM) 0.2 $1.3M 16k 81.75
Matthews India Fund 0.2 $1.4M 101k 13.59
Automatic Data Processing (ADP) 0.1 $1.1M 21k 54.01
Microsoft Corporation (MSFT) 0.1 $1.1M 41k 25.97
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 35.24
Dover Corporation (DOV) 0.1 $987k 17k 58.08
iShares Russell Midcap Index Fund (IWR) 0.1 $969k 9.8k 98.39
Wal-Mart Stores (WMT) 0.1 $897k 15k 59.74
TJX Companies (TJX) 0.1 $897k 14k 64.56
Colgate-Palmolive Company (CL) 0.1 $804k 8.7k 92.41
ConocoPhillips (COP) 0.1 $850k 12k 72.87
Morgan Dempsey Small/micro Cap 0.1 $807k 82k 9.82
Raytheon Company 0.1 $715k 15k 48.41
Philip Morris International (PM) 0.1 $788k 10k 78.45
Schlumberger (SLB) 0.1 $777k 11k 68.33
Oracle Corporation (ORCL) 0.1 $771k 30k 25.67
Amer Fds Europacific Gwth Cl R (RERFX) 0.1 $754k 22k 35.08
U.S. Bancorp (USB) 0.1 $653k 24k 27.07
Berkshire Hathaway (BRK.B) 0.1 $679k 8.9k 76.29
Walt Disney Company (DIS) 0.1 $696k 19k 37.51
Waters Corporation (WAT) 0.1 $704k 9.5k 74.09
Google 0.1 $684k 1.1k 645.89
Donaldson Company (DCI) 0.1 $631k 9.3k 68.11
iShares Russell 2000 Index (IWM) 0.1 $694k 9.4k 73.79
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $619k 12k 52.42
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $547k 43k 12.76
Goldman Sachs N11 Equity Inst 0.1 $566k 63k 8.93
Pfizer (PFE) 0.1 $541k 25k 21.65
Duke Energy Corporation 0.1 $493k 22k 21.98
Wells Fargo & Company (WFC) 0.1 $464k 17k 27.56
Occidental Petroleum Corporation (OXY) 0.1 $495k 5.3k 93.75
Praxair 0.1 $486k 4.5k 107.00
Humana (HUM) 0.1 $512k 5.8k 87.55
Vanguard 500 Index Fund mut (VFINX) 0.1 $483k 4.2k 115.84
SuccessFactors 0.1 $543k 14k 39.89
PNC Financial Services (PNC) 0.1 $410k 7.1k 57.72
Home Depot (HD) 0.1 $433k 10k 42.09
Kraft Foods 0.1 $435k 12k 37.39
Johnson Controls 0.1 $423k 14k 31.26
Cincinnati Financial Corporation (CINF) 0.1 $461k 15k 30.49
Applied Materials (AMAT) 0.1 $431k 40k 10.70
Celgene Corporation 0.1 $455k 6.7k 67.65
Growth Fd Of America R5 0.1 $394k 14k 28.69
American Century Cap Portfolio 0.1 $381k 49k 7.75
Columbia Balanced Fund Inc Sma 0.1 $389k 26k 14.87
Teva Pharmaceutical Industries (TEVA) 0.0 $322k 8.0k 40.33
Norfolk Southern (NSC) 0.0 $366k 5.0k 72.91
At&t (T) 0.0 $362k 12k 30.25
Cisco Systems (CSCO) 0.0 $356k 20k 18.09
Royal Dutch Shell 0.0 $319k 4.4k 73.05
Unilever 0.0 $319k 9.3k 34.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $326k 8.9k 36.83
Omni (OMC) 0.0 $308k 6.9k 44.53
RightNow Technologies 0.0 $374k 8.7k 42.78
Technology SPDR (XLK) 0.0 $308k 12k 25.44
Materials SPDR (XLB) 0.0 $367k 11k 33.45
EQT Corporation (EQT) 0.0 $353k 6.4k 54.81
Virtus Investment Partners (VRTS) 0.0 $304k 4.0k 76.00
Mfus318941598 0.0 $358k 7.3k 48.91
PowerShares Preferred Portfolio 0.0 $299k 22k 13.69
Oppenheimer Develop Mkts Cl A 0.0 $320k 11k 29.34
T Rowe Price Eqty Incm (PRFDX) 0.0 $303k 13k 23.05
Columbia Mid Cap Value mf 0.0 $329k 26k 12.81
American Express Company (AXP) 0.0 $272k 5.8k 47.10
Caterpillar (CAT) 0.0 $290k 3.2k 90.60
Costco Wholesale Corporation (COST) 0.0 $225k 2.7k 83.33
IDEXX Laboratories (IDXX) 0.0 $210k 2.7k 77.01
PPG Industries (PPG) 0.0 $260k 3.1k 83.39
Union Pacific Corporation (UNP) 0.0 $230k 2.2k 105.99
Verizon Communications (VZ) 0.0 $291k 7.3k 40.09
Air Products & Chemicals (APD) 0.0 $256k 3.0k 85.33
Altria (MO) 0.0 $291k 9.8k 29.65
Merck & Co (MRK) 0.0 $249k 6.6k 37.62
Nextera Energy (NEE) 0.0 $239k 3.9k 60.81
Danaher Corporation (DHR) 0.0 $254k 5.4k 47.08
Illinois Tool Works (ITW) 0.0 $241k 5.2k 46.66
Papa John's Int'l (PZZA) 0.0 $211k 5.6k 37.68
Vanguard Small Cap Index Fund mut 0.0 $240k 7.2k 33.44
Boyle Bancorp (BYLB) 0.0 $219k 5.7k 38.10
Franklin Custodian Funds Inc G (FKGRX) 0.0 $254k 5.7k 44.62
Comcast Corporation (CMCSA) 0.0 $206k 8.7k 23.75
Vanguard Mid Cap Index Fund mut 0.0 $202k 10k 19.69
American Funds Target Date Ret 0.0 $129k 14k 8.96
Advanced Micro Devices (AMD) 0.0 $54k 10k 5.40
Magnum Hunter Resources Corporation 0.0 $54k 10k 5.40
First Investors Financial Serv 0.0 $87k 10k 8.70
Synovus Financial 0.0 $24k 17k 1.42
Gulf Resources 0.0 $18k 10k 1.80
Banks (BNX) 0.0 $11k 218k 0.05
Lng Energy 0.0 $1.0k 10k 0.10
World Hockey Assn Corp 0.0 $0 400k 0.00