Atlas Brown

Atlas Brown as of March 31, 2012

Portfolio Holdings for Atlas Brown

Atlas Brown holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 46.4 $383M 4.6M 83.39
Brown-Forman Corporation (BF.A) 33.7 $278M 3.4M 81.67
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.7 $6.1M 248k 24.45
SPDR DJ Wilshire REIT (RWR) 0.7 $6.0M 85k 70.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 102k 54.89
Exxon Mobil Corporation (XOM) 0.6 $5.1M 58k 86.73
Fleming Cap Mutual Fund Group (JAMCX) 0.6 $5.1M 195k 25.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.6M 107k 42.95
Absolute Strategies Instl I 0.5 $4.3M 385k 11.07
Procter & Gamble Company (PG) 0.5 $4.2M 62k 67.20
Goldman Sachs mutual funds e 0.5 $3.8M 157k 24.15
Manning & Napier Fd World Oppo 0.4 $3.6M 464k 7.67
Johnson & Johnson (JNJ) 0.4 $3.5M 52k 65.96
iShares Russell Midcap Value Index (IWS) 0.4 $3.3M 69k 48.14
iShares Russell 2000 Value Index (IWN) 0.4 $3.3M 45k 72.96
iShares Russell 2000 Growth Index (IWO) 0.4 $3.2M 34k 95.39
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 43k 70.06
Heartland Group Inc Val Plus Instl mutual funds 0.3 $2.9M 96k 30.36
iShares Russell 1000 Growth Index (IWF) 0.3 $2.8M 43k 66.08
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $2.7M 68k 39.44
Pioneer Mid Cap Value Fund Cl 0.3 $2.7M 124k 22.15
Apple (AAPL) 0.3 $2.6M 4.3k 599.45
Prudential Jennison Mid Cap Gr (PEGZX) 0.3 $2.5M 75k 32.95
International Business Machines (IBM) 0.3 $2.4M 12k 208.67
Pepsi (PEP) 0.3 $2.4M 36k 66.36
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.4M 39k 62.87
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 50k 45.97
Allergan 0.3 $2.3M 25k 95.45
Coca-Cola Company (KO) 0.2 $2.0M 28k 74.02
iShares MSCI Brazil Index (EWZ) 0.2 $2.0M 32k 64.67
American Mutual Fund Inc Cl F- (AMRFX) 0.2 $2.0M 73k 27.62
Columbia Funds Ser Tr 1 Small (CSCZX) 0.2 $2.0M 44k 45.38
General Electric Company 0.2 $1.9M 94k 20.07
Intel Corporation (INTC) 0.2 $1.9M 68k 28.12
GlaxoSmithKline 0.2 $1.9M 43k 44.91
iShares S&P Latin America 40 Index (ILF) 0.2 $1.9M 40k 47.63
Matthews Asian Grth & Income (MACSX) 0.2 $1.9M 113k 16.73
McDonald's Corporation (MCD) 0.2 $1.8M 18k 98.10
Abbott Laboratories (ABT) 0.2 $1.7M 28k 61.30
Goldman Sachs Tr Small Cap Val 0.2 $1.7M 38k 45.51
Matthews China Fund 0.2 $1.7M 72k 23.43
Matthews India Fund 0.2 $1.6M 96k 16.83
WisdomTree India Earnings Fund (EPI) 0.2 $1.6M 81k 19.28
Amcap Fund Inc Cl F-2 (AMCFX) 0.2 $1.6M 73k 21.30
Chevron Corporation (CVX) 0.2 $1.5M 14k 107.23
Walgreen Company 0.2 $1.5M 45k 33.48
3M Company (MMM) 0.2 $1.3M 15k 89.22
Goldman Sachs N11 Equity Inst 0.2 $1.3M 136k 9.93
Microsoft Corporation (MSFT) 0.1 $1.3M 39k 32.25
Automatic Data Processing (ADP) 0.1 $1.1M 21k 55.17
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 33.76
Dover Corporation (DOV) 0.1 $1.0M 17k 62.95
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 9.8k 110.69
Philip Morris International (PM) 0.1 $950k 11k 88.59
TJX Companies (TJX) 0.1 $989k 25k 39.72
Morgan Dempsey Small/micro Cap 0.1 $1.0M 95k 10.54
Oracle Corporation (ORCL) 0.1 $876k 30k 29.16
Waters Corporation (WAT) 0.1 $795k 8.6k 92.64
Colgate-Palmolive Company (CL) 0.1 $841k 8.6k 97.79
ConocoPhillips (COP) 0.1 $864k 11k 76.02
U.S. Bancorp (USB) 0.1 $723k 23k 31.68
Wal-Mart Stores (WMT) 0.1 $770k 13k 61.24
Walt Disney Company (DIS) 0.1 $778k 18k 43.76
NACCO Industries (NC) 0.1 $757k 6.5k 116.35
iShares Russell 2000 Index (IWM) 0.1 $779k 9.4k 82.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $709k 12k 60.04
Berkshire Hathaway (BRK.B) 0.1 $633k 7.8k 81.15
Pfizer (PFE) 0.1 $629k 28k 22.66
Raytheon Company 0.1 $683k 13k 52.76
Schlumberger (SLB) 0.1 $699k 10k 69.98
Google 0.1 $560k 874.00 640.73
Donaldson Company (DCI) 0.1 $616k 17k 35.76
Humana (HUM) 0.1 $541k 5.8k 92.51
PNC Financial Services (PNC) 0.1 $506k 7.8k 64.54
Home Depot (HD) 0.1 $518k 10k 50.35
Duke Energy Corporation 0.1 $496k 24k 21.00
Wells Fargo & Company (WFC) 0.1 $491k 14k 34.12
Cincinnati Financial Corporation (CINF) 0.1 $494k 14k 34.49
Occidental Petroleum Corporation (OXY) 0.1 $503k 5.3k 95.27
Praxair 0.1 $521k 4.5k 114.71
At&t (T) 0.1 $434k 14k 31.20
Kraft Foods 0.1 $402k 11k 38.04
Johnson Controls 0.1 $440k 14k 32.51
Applied Materials (AMAT) 0.1 $440k 35k 12.45
Celgene Corporation 0.1 $416k 5.4k 77.53
PowerShares Preferred Portfolio 0.1 $372k 26k 14.38
Oppenheimer Develop Mkts Cl A 0.1 $381k 11k 33.68
American Century Cap Portfolio 0.1 $423k 49k 8.60
American Express Company (AXP) 0.0 $302k 5.2k 57.80
Caterpillar (CAT) 0.0 $341k 3.2k 106.53
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 7.7k 45.01
Norfolk Southern (NSC) 0.0 $330k 5.0k 65.74
Cisco Systems (CSCO) 0.0 $360k 17k 21.13
PPG Industries (PPG) 0.0 $299k 3.1k 95.89
Verizon Communications (VZ) 0.0 $326k 8.5k 38.25
Altria (MO) 0.0 $303k 9.8k 30.87
Royal Dutch Shell 0.0 $306k 4.4k 70.07
Unilever 0.0 $316k 9.3k 34.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $289k 7.6k 38.05
Omni (OMC) 0.0 $348k 6.9k 50.68
Materials SPDR (XLB) 0.0 $344k 9.3k 36.93
EQT Corporation (EQT) 0.0 $310k 6.4k 48.14
T Rowe Price Eqty Incm (PRFDX) 0.0 $336k 13k 25.55
Comcast Corporation (CMCSA) 0.0 $254k 8.5k 30.06
Costco Wholesale Corporation (COST) 0.0 $227k 2.5k 90.80
Union Pacific Corporation (UNP) 0.0 $212k 2.0k 107.61
Air Products & Chemicals (APD) 0.0 $275k 3.0k 91.67
Merck & Co (MRK) 0.0 $254k 6.6k 38.38
Nextera Energy (NEE) 0.0 $216k 3.5k 61.19
Qualcomm (QCOM) 0.0 $247k 3.6k 67.93
Danaher Corporation (DHR) 0.0 $232k 4.1k 55.97
Illinois Tool Works (ITW) 0.0 $266k 4.7k 57.02
Papa John's Int'l (PZZA) 0.0 $211k 5.6k 37.68
Technology SPDR (XLK) 0.0 $253k 8.4k 30.10
American Income Fnd Of America (AMECX) 0.0 $217k 12k 17.47
Boyle Bancorp (BYLB) 0.0 $230k 5.7k 40.01
Franklin Custodian Funds Inc G (FKGRX) 0.0 $236k 4.7k 50.50
Kellogg Company (K) 0.0 $205k 3.8k 53.68
Synovus Financial 0.0 $35k 17k 2.07
Banks (BNX) 0.0 $26k 218k 0.12
World Hockey Assn Corp 0.0 $0 400k 0.00