Atlas Brown

Atlas Brown as of Sept. 30, 2012

Portfolio Holdings for Atlas Brown

Atlas Brown holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 51.5 $557M 8.5M 65.25
Brown-Forman Corporation (BF.A) 32.8 $355M 5.7M 62.51
Fleming Cap Mutual Fund Group (JAMCX) 0.8 $8.7M 319k 27.33
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.6 $6.8M 275k 24.78
SPDR DJ Wilshire REIT (RWR) 0.6 $6.2M 87k 71.96
Exxon Mobil Corporation (XOM) 0.5 $5.2M 57k 91.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.2M 99k 53.00
Procter & Gamble Company (PG) 0.4 $4.3M 63k 69.36
Goldman Sachs mutual funds e 0.4 $4.2M 174k 24.21
Johnson & Johnson (JNJ) 0.4 $3.9M 57k 68.91
Absolute Strategies Instl I 0.4 $3.9M 344k 11.25
Heartland Group Inc Val Plus Instl mutual funds 0.3 $3.7M 123k 30.46
Manning & Napier Fd World Oppo 0.3 $3.5M 469k 7.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 80k 41.33
iShares Russell Midcap Value Index (IWS) 0.3 $3.4M 70k 48.72
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 45k 72.19
iShares Russell 2000 Value Index (IWN) 0.3 $3.3M 44k 73.93
Apple (AAPL) 0.3 $3.1M 4.6k 667.18
Prudential Jennison Mid Cap Gr (PEGZX) 0.3 $3.1M 92k 33.43
iShares Russell 2000 Growth Index (IWO) 0.3 $3.0M 31k 95.62
Pepsi (PEP) 0.2 $2.7M 38k 70.76
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 40k 66.69
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $2.7M 68k 39.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 39k 62.15
Allergan 0.2 $2.2M 24k 91.59
International Business Machines (IBM) 0.2 $2.3M 11k 207.45
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 54k 40.48
Coca-Cola Company (KO) 0.2 $2.1M 56k 37.93
General Electric Company 0.2 $2.2M 96k 22.71
Matthews Asian Grth & Income (MACSX) 0.2 $2.1M 117k 17.99
American Mutual Fund Inc Cl F- (AMRFX) 0.2 $2.0M 69k 28.34
Columbia Funds Ser Tr 1 Small (CSCZX) 0.2 $2.0M 45k 44.39
McDonald's Corporation (MCD) 0.2 $1.8M 20k 91.73
Abbott Laboratories (ABT) 0.2 $1.9M 28k 68.56
GlaxoSmithKline 0.2 $1.9M 41k 46.25
Matthews India Fund 0.2 $1.8M 101k 17.75
Goldman Sachs Tr Small Cap Val 0.2 $1.8M 40k 46.30
Goldman Sachs N11 Equity Inst 0.2 $1.8M 175k 10.32
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 32k 54.07
iShares S&P Latin America 40 Index (ILF) 0.2 $1.7M 41k 42.58
WisdomTree India Earnings Fund (EPI) 0.2 $1.7M 90k 18.94
Matthews China Fund 0.2 $1.8M 79k 22.10
Chevron Corporation (CVX) 0.1 $1.6M 14k 116.55
Walgreen Company 0.1 $1.7M 46k 36.44
Oppenheimer Develop Mkts Cl A 0.1 $1.7M 49k 33.92
Intel Corporation (INTC) 0.1 $1.5M 66k 22.65
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $1.5M 71k 21.38
3M Company (MMM) 0.1 $1.3M 15k 92.45
Microsoft Corporation (MSFT) 0.1 $1.1M 39k 29.77
Automatic Data Processing (ADP) 0.1 $1.2M 21k 58.66
TJX Companies (TJX) 0.1 $1.2M 26k 44.77
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 10k 110.74
Walt Disney Company (DIS) 0.1 $1.0M 20k 52.29
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 33.75
Colgate-Palmolive Company (CL) 0.1 $922k 8.6k 107.21
Philip Morris International (PM) 0.1 $965k 11k 89.99
Dover Corporation (DOV) 0.1 $990k 17k 59.49
Oracle Corporation (ORCL) 0.1 $934k 30k 31.47
NACCO Industries (NC) 0.1 $816k 6.5k 125.42
Morgan Dempsey Small/micro Cap 0.1 $863k 82k 10.47
U.S. Bancorp (USB) 0.1 $793k 23k 34.29
Waters Corporation (WAT) 0.1 $704k 8.4k 83.32
iShares Russell 2000 Index (IWM) 0.1 $785k 9.4k 83.47
Berkshire Hathaway (BRK.B) 0.1 $666k 7.6k 88.21
Wal-Mart Stores (WMT) 0.1 $689k 9.3k 73.82
Home Depot (HD) 0.1 $671k 11k 60.41
Pfizer (PFE) 0.1 $694k 28k 24.87
ConocoPhillips (COP) 0.1 $662k 12k 57.22
Schlumberger (SLB) 0.1 $617k 8.5k 72.30
Donaldson Company (DCI) 0.1 $598k 17k 34.71
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $698k 12k 58.82
Duke Energy (DUK) 0.1 $641k 9.9k 64.80
At&t (T) 0.1 $534k 14k 37.73
Wells Fargo & Company (WFC) 0.1 $488k 14k 34.56
PNC Financial Services (PNC) 0.0 $432k 6.8k 63.09
Teva Pharmaceutical Industries (TEVA) 0.0 $399k 9.6k 41.46
Kraft Foods 0.0 $411k 9.9k 41.36
Cincinnati Financial Corporation (CINF) 0.0 $467k 12k 37.90
Raytheon Company 0.0 $472k 8.3k 57.11
Occidental Petroleum Corporation (OXY) 0.0 $439k 5.1k 86.08
Praxair 0.0 $472k 4.5k 103.92
Danaher Corporation (DHR) 0.0 $389k 7.0k 55.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $400k 10k 39.54
Google 0.0 $410k 544.00 753.68
Omni (OMC) 0.0 $406k 7.9k 51.61
Applied Materials (AMAT) 0.0 $472k 42k 11.17
Humana (HUM) 0.0 $410k 5.8k 70.11
Celgene Corporation 0.0 $420k 5.5k 76.42
EQT Corporation (EQT) 0.0 $380k 6.4k 59.01
PowerShares Preferred Portfolio 0.0 $431k 29k 14.79
American Century Cap Portfolio 0.0 $424k 49k 8.62
Franklin Custodian Funds Inc G (FKGRX) 0.0 $385k 7.7k 50.18
Janus Triton Fund I 0.0 $451k 25k 18.23
Comcast Corporation (CMCSA) 0.0 $377k 11k 35.73
American Express Company (AXP) 0.0 $346k 6.1k 56.79
Caterpillar (CAT) 0.0 $275k 3.2k 85.91
Norfolk Southern (NSC) 0.0 $332k 5.2k 63.60
Cisco Systems (CSCO) 0.0 $309k 16k 19.06
PPG Industries (PPG) 0.0 $358k 3.1k 114.82
Johnson Controls 0.0 $352k 13k 27.40
Verizon Communications (VZ) 0.0 $344k 7.6k 45.51
Altria (MO) 0.0 $320k 9.6k 33.37
Merck & Co (MRK) 0.0 $308k 6.8k 45.04
Royal Dutch Shell 0.0 $303k 4.4k 69.38
Unilever 0.0 $329k 9.3k 35.43
Illinois Tool Works (ITW) 0.0 $271k 4.6k 59.36
Papa John's Int'l (PZZA) 0.0 $288k 5.4k 53.33
T Rowe Price Eqty Incm (PRFDX) 0.0 $350k 13k 26.11
Express Scripts Holding 0.0 $286k 4.6k 62.53
Hyster Yale Materials Handling (HY) 0.0 $278k 6.5k 42.73
Costco Wholesale Corporation (COST) 0.0 $250k 2.5k 100.00
IDEXX Laboratories (IDXX) 0.0 $211k 2.1k 99.20
Union Pacific Corporation (UNP) 0.0 $234k 2.0k 118.78
Air Products & Chemicals (APD) 0.0 $248k 3.0k 82.67
Nextera Energy (NEE) 0.0 $264k 3.8k 70.40
Target Corporation (TGT) 0.0 $205k 3.2k 63.51
Qualcomm (QCOM) 0.0 $213k 3.4k 62.37
American Income Fnd Of America (AMECX) 0.0 $223k 12k 17.95
Boyle Bancorp (BYLB) 0.0 $223k 5.7k 38.80
Mfs Ser Tr X Growth Alloc Cl A 0.0 $255k 17k 15.10
Inc. American Mutual Fund equity (AMRMX) 0.0 $202k 7.1k 28.33
Phillips 66 (PSX) 0.0 $253k 5.5k 46.34
Ford Motor Company (F) 0.0 $117k 12k 9.83
Synovus Financial 0.0 $40k 17k 2.37
World Hockey Assn Corp 0.0 $0 400k 0.00