Atlas Brown

Atlas Brown as of June 30, 2012

Portfolio Holdings for Atlas Brown

Atlas Brown holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Brown-Forman Corporation (BF.B) 53.4 $595M 6.1M 96.85
Brown-Forman Corporation (BF.A) 32.2 $359M 3.8M 95.00
Fleming Cap Mutual Fund Group (JAMCX) 0.7 $7.8M 304k 25.80
SPDR DJ Wilshire REIT (RWR) 0.6 $6.2M 85k 72.89
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.6 $6.3M 266k 23.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.1M 103k 49.96
Exxon Mobil Corporation (XOM) 0.4 $4.9M 57k 85.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.2M 106k 39.13
Absolute Strategies Instl I 0.4 $4.1M 363k 11.18
Procter & Gamble Company (PG) 0.3 $3.9M 64k 61.26
Johnson & Johnson (JNJ) 0.3 $3.8M 57k 67.56
Goldman Sachs mutual funds e 0.3 $3.8M 166k 23.06
Manning & Napier Fd World Oppo 0.3 $3.3M 479k 6.96
Heartland Group Inc Val Plus Instl mutual funds 0.3 $3.3M 115k 29.03
iShares Russell Midcap Value Index (IWS) 0.3 $3.2M 70k 46.31
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 46k 68.21
iShares Russell 2000 Value Index (IWN) 0.3 $2.9M 42k 70.40
iShares Russell 2000 Growth Index (IWO) 0.3 $2.9M 31k 91.47
Apple (AAPL) 0.2 $2.6M 4.5k 584.05
Pepsi (PEP) 0.2 $2.7M 38k 70.67
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 43k 63.24
Prudential Jennison Mid Cap Gr (PEGZX) 0.2 $2.7M 85k 31.90
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $2.6M 70k 37.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.3M 39k 59.18
Coca-Cola Company (KO) 0.2 $2.2M 28k 78.18
Allergan 0.2 $2.2M 24k 92.57
International Business Machines (IBM) 0.2 $2.1M 11k 195.61
General Electric Company 0.2 $2.0M 95k 20.84
American Mutual Fund Inc Cl F- (AMRFX) 0.2 $2.0M 72k 27.38
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 54k 35.73
GlaxoSmithKline 0.2 $1.9M 43k 45.56
Matthews Asian Grth & Income (MACSX) 0.2 $1.8M 114k 16.30
Columbia Funds Ser Tr 1 Small (CSCZX) 0.2 $1.9M 45k 42.46
McDonald's Corporation (MCD) 0.2 $1.7M 20k 88.55
Abbott Laboratories (ABT) 0.2 $1.8M 28k 64.46
Intel Corporation (INTC) 0.1 $1.7M 64k 26.64
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 41k 41.45
Goldman Sachs Tr Small Cap Val 0.1 $1.7M 38k 43.55
Matthews China Fund 0.1 $1.6M 74k 21.95
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 31k 51.71
Matthews India Fund 0.1 $1.5M 97k 15.52
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $1.5M 76k 20.33
Goldman Sachs N11 Equity Inst 0.1 $1.5M 158k 9.76
Chevron Corporation (CVX) 0.1 $1.5M 14k 105.50
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 85k 17.23
3M Company (MMM) 0.1 $1.3M 15k 89.63
Walgreen Company 0.1 $1.3M 45k 29.59
TJX Companies (TJX) 0.1 $1.2M 28k 42.94
Microsoft Corporation (MSFT) 0.1 $1.1M 37k 30.58
Bristol Myers Squibb (BMY) 0.1 $1.2M 32k 35.95
Automatic Data Processing (ADP) 0.1 $1.2M 21k 55.64
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 10k 105.33
Walt Disney Company (DIS) 0.1 $964k 20k 48.48
Morgan Dempsey Small/micro Cap 0.1 $981k 97k 10.09
Colgate-Palmolive Company (CL) 0.1 $895k 8.6k 104.07
Philip Morris International (PM) 0.1 $936k 11k 87.28
Dover Corporation (DOV) 0.1 $856k 16k 53.64
Oracle Corporation (ORCL) 0.1 $881k 30k 29.68
U.S. Bancorp (USB) 0.1 $744k 23k 32.17
NACCO Industries (NC) 0.1 $756k 6.5k 116.20
iShares Russell 2000 Index (IWM) 0.1 $748k 9.4k 79.53
Berkshire Hathaway (BRK.B) 0.1 $629k 7.6k 83.31
Wal-Mart Stores (WMT) 0.1 $651k 9.3k 69.75
Pfizer (PFE) 0.1 $638k 28k 22.98
Waters Corporation (WAT) 0.1 $687k 8.6k 79.43
ConocoPhillips (COP) 0.1 $652k 12k 55.89
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $658k 12k 55.72
Home Depot (HD) 0.1 $589k 11k 53.02
Duke Energy Corporation 0.1 $593k 26k 23.05
Schlumberger (SLB) 0.1 $537k 8.3k 64.94
Donaldson Company (DCI) 0.1 $575k 17k 33.38
Oppenheimer Develop Mkts Cl A 0.1 $522k 17k 31.67
PNC Financial Services (PNC) 0.0 $433k 7.1k 61.05
At&t (T) 0.0 $497k 14k 35.67
Kraft Foods 0.0 $408k 11k 38.61
Wells Fargo & Company (WFC) 0.0 $440k 13k 33.42
Cincinnati Financial Corporation (CINF) 0.0 $469k 12k 38.06
Raytheon Company 0.0 $468k 8.3k 56.62
Occidental Petroleum Corporation (OXY) 0.0 $437k 5.1k 85.69
Praxair 0.0 $494k 4.5k 108.76
Google 0.0 $432k 745.00 579.87
Applied Materials (AMAT) 0.0 $450k 39k 11.45
Humana (HUM) 0.0 $453k 5.8k 77.46
PowerShares Preferred Portfolio 0.0 $405k 28k 14.53
American Century Cap Portfolio (ASVIX) 0.0 $405k 49k 8.24
Comcast Corporation (CMCSA) 0.0 $337k 11k 31.94
American Express Company (AXP) 0.0 $327k 5.6k 58.13
Teva Pharmaceutical Industries (TEVA) 0.0 $356k 9.0k 39.41
Norfolk Southern (NSC) 0.0 $375k 5.2k 71.84
Cisco Systems (CSCO) 0.0 $286k 17k 17.15
PPG Industries (PPG) 0.0 $331k 3.1k 106.16
Johnson Controls 0.0 $371k 13k 27.72
Verizon Communications (VZ) 0.0 $329k 7.4k 44.41
Altria (MO) 0.0 $343k 9.9k 34.59
Merck & Co (MRK) 0.0 $288k 6.9k 41.71
Royal Dutch Shell 0.0 $294k 4.4k 67.32
Unilever 0.0 $310k 9.3k 33.39
Danaher Corporation (DHR) 0.0 $324k 6.2k 52.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $301k 8.8k 34.05
Omni (OMC) 0.0 $382k 7.9k 48.56
Celgene Corporation 0.0 $353k 5.5k 64.23
EQT Corporation (EQT) 0.0 $345k 6.4k 53.57
T Rowe Price Eqty Incm (PRFDX) 0.0 $321k 13k 24.69
Franklin Custodian Funds Inc G (FKGRX) 0.0 $368k 7.7k 47.96
Caterpillar (CAT) 0.0 $276k 3.3k 84.90
Costco Wholesale Corporation (COST) 0.0 $237k 2.5k 94.80
IDEXX Laboratories (IDXX) 0.0 $204k 2.1k 95.91
Union Pacific Corporation (UNP) 0.0 $235k 2.0k 119.29
Air Products & Chemicals (APD) 0.0 $242k 3.0k 80.67
Nextera Energy (NEE) 0.0 $270k 3.9k 68.70
Illinois Tool Works (ITW) 0.0 $241k 4.6k 52.79
Papa John's Int'l (PZZA) 0.0 $266k 5.6k 47.50
American Income Fnd Of America (AMECX) 0.0 $216k 12k 17.39
Boyle Bancorp (BYLB) 0.0 $241k 5.7k 41.93
Mfs Ser Tr X Growth Alloc Cl A 0.0 $243k 17k 14.22
Express Scripts Holding 0.0 $255k 4.6k 55.75
Janus Triton Fund I 0.0 $202k 11k 17.70
Synovus Financial 0.0 $33k 17k 1.95
Banks (BNX) 0.0 $11k 218k 0.05
World Hockey Assn Corp 0.0 $0 400k 0.00