Atlas Brown

Atlas Brown as of Dec. 31, 2012

Portfolio Holdings for Atlas Brown

Atlas Brown holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 51.8 $542M 8.6M 63.25
Brown-Forman Corporation (BF.A) 32.4 $340M 5.5M 61.50
Fleming Cap Mutual Fund Group (JAMCX) 0.9 $9.0M 326k 27.55
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.7 $7.1M 284k 25.03
SPDR DJ Wilshire REIT (RWR) 0.6 $6.1M 83k 72.97
Exxon Mobil Corporation (XOM) 0.5 $5.0M 57k 86.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 83k 56.86
Procter & Gamble Company (PG) 0.4 $4.3M 64k 67.89
Goldman Sachs mutual funds e 0.4 $4.3M 186k 22.91
Johnson & Johnson (JNJ) 0.4 $4.0M 57k 70.10
Heartland Group Inc Val Plus Instl mutual funds 0.4 $4.0M 133k 29.64
Absolute Strategies Instl I 0.4 $3.9M 352k 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 79k 44.36
iShares Russell Midcap Value Index (IWS) 0.3 $3.4M 68k 50.24
iShares Russell 2000 Value Index (IWN) 0.3 $3.2M 42k 75.52
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 43k 72.82
Manning & Napier Fd World Oppo 0.3 $3.1M 399k 7.75
Prudential Jennison Mid Cap Gr (PEGZX) 0.3 $2.9M 90k 32.42
iShares Russell 2000 Growth Index (IWO) 0.3 $2.9M 30k 95.31
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $2.8M 68k 41.15
Pepsi (PEP) 0.2 $2.6M 38k 68.43
Apple (AAPL) 0.2 $2.5M 4.7k 532.10
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 38k 65.48
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.3M 36k 62.81
Allergan 0.2 $2.2M 24k 91.72
Matthews Asian Grth & Income (MACSX) 0.2 $2.2M 118k 18.61
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 49k 43.96
General Electric Company 0.2 $2.1M 98k 20.99
International Business Machines (IBM) 0.2 $2.1M 11k 191.51
Coca-Cola Company (KO) 0.2 $2.0M 54k 36.25
Columbia Funds Ser Tr 1 Small (CSCZX) 0.2 $2.0M 45k 43.80
Goldman Sachs N11 Equity Inst 0.2 $2.0M 180k 11.06
McDonald's Corporation (MCD) 0.2 $1.8M 21k 88.21
Abbott Laboratories (ABT) 0.2 $1.8M 27k 65.50
GlaxoSmithKline 0.2 $1.8M 41k 43.46
Oppenheimer Develop Mkts Cl A 0.2 $1.8M 51k 35.29
Walgreen Company 0.2 $1.6M 44k 37.00
Matthews India Fund 0.2 $1.6M 93k 17.51
American Mutual Fund Inc Cl F- (AMRFX) 0.2 $1.7M 59k 28.35
Goldman Sachs Tr Small Cap Val 0.2 $1.7M 38k 44.54
Matthews China Fund 0.2 $1.7M 72k 23.46
Chevron Corporation (CVX) 0.1 $1.6M 15k 108.13
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 27k 55.94
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 33k 43.84
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 77k 19.37
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $1.5M 67k 21.75
3M Company (MMM) 0.1 $1.4M 15k 92.86
Intel Corporation (INTC) 0.1 $1.3M 61k 20.61
Automatic Data Processing (ADP) 0.1 $1.1M 19k 56.95
Dover Corporation (DOV) 0.1 $1.1M 17k 65.71
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 9.2k 113.05
Walt Disney Company (DIS) 0.1 $923k 19k 49.77
Bristol Myers Squibb (BMY) 0.1 $973k 30k 32.60
Colgate-Palmolive Company (CL) 0.1 $899k 8.6k 104.53
Philip Morris International (PM) 0.1 $897k 11k 83.64
TJX Companies (TJX) 0.1 $988k 23k 42.44
Oracle Corporation (ORCL) 0.1 $936k 28k 33.31
Microsoft Corporation (MSFT) 0.1 $840k 32k 26.71
U.S. Bancorp (USB) 0.1 $739k 23k 31.96
Home Depot (HD) 0.1 $687k 11k 61.85
Pfizer (PFE) 0.1 $710k 28k 25.09
iShares Russell 2000 Index (IWM) 0.1 $709k 8.4k 84.35
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $737k 12k 62.11
Morgan Dempsey Small/micro Cap 0.1 $759k 72k 10.55
Berkshire Hathaway (BRK.B) 0.1 $672k 7.5k 89.76
Wal-Mart Stores (WMT) 0.1 $637k 9.3k 68.25
Waters Corporation (WAT) 0.1 $666k 7.6k 87.07
ConocoPhillips (COP) 0.1 $671k 12k 57.99
Schlumberger (SLB) 0.1 $622k 9.0k 69.31
Fidelity Global Commodity Stoc 0.1 $628k 42k 14.80
Duke Energy (DUK) 0.1 $624k 9.8k 63.79
Hyster Yale Materials Handling (HY) 0.1 $635k 13k 48.80
At&t (T) 0.1 $476k 14k 33.69
Cincinnati Financial Corporation (CINF) 0.1 $483k 12k 39.20
Donaldson Company (DCI) 0.1 $566k 17k 32.85
Comcast Corporation (CMCSA) 0.0 $394k 11k 37.35
PNC Financial Services (PNC) 0.0 $458k 7.8k 58.37
PPG Industries (PPG) 0.0 $422k 3.1k 135.34
Wells Fargo & Company (WFC) 0.0 $448k 13k 34.17
Johnson Controls 0.0 $394k 13k 30.67
Raytheon Company 0.0 $453k 7.9k 57.60
Occidental Petroleum Corporation (OXY) 0.0 $391k 5.1k 76.67
Danaher Corporation (DHR) 0.0 $417k 7.5k 55.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $367k 11k 34.18
Google 0.0 $376k 532.00 706.77
Applied Materials (AMAT) 0.0 $387k 34k 11.44
NACCO Industries (NC) 0.0 $395k 6.5k 60.71
Humana (HUM) 0.0 $401k 5.8k 68.57
Celgene Corporation 0.0 $431k 5.5k 78.42
EQT Corporation (EQT) 0.0 $380k 6.4k 59.01
PowerShares Preferred Portfolio 0.0 $407k 28k 14.68
American Century Cap Portfolio 0.0 $418k 49k 8.50
Franklin Custodian Funds Inc G (FKGRX) 0.0 $388k 7.7k 50.57
Janus Triton Fund I 0.0 $410k 23k 18.14
American Express Company (AXP) 0.0 $363k 6.3k 57.51
Caterpillar (CAT) 0.0 $305k 3.4k 89.68
Teva Pharmaceutical Industries (TEVA) 0.0 $334k 9.0k 37.30
Norfolk Southern (NSC) 0.0 $292k 4.7k 61.86
Cisco Systems (CSCO) 0.0 $315k 16k 19.68
Verizon Communications (VZ) 0.0 $308k 7.1k 43.33
Altria (MO) 0.0 $298k 9.5k 31.48
Merck & Co (MRK) 0.0 $300k 7.3k 40.88
Praxair 0.0 $350k 3.2k 109.38
Royal Dutch Shell 0.0 $301k 4.4k 68.93
Unilever 0.0 $356k 9.3k 38.34
Illinois Tool Works (ITW) 0.0 $278k 4.6k 60.90
Papa John's Int'l (PZZA) 0.0 $297k 5.4k 55.00
T Rowe Price Eqty Incm (PRFDX) 0.0 $355k 13k 26.47
Mfs Ser Tr X Growth Alloc Cl A 0.0 $288k 19k 15.12
Phillips 66 (PSX) 0.0 $290k 5.5k 53.11
Costco Wholesale Corporation (COST) 0.0 $237k 2.4k 98.75
Union Pacific Corporation (UNP) 0.0 $248k 2.0k 125.89
Air Products & Chemicals (APD) 0.0 $252k 3.0k 84.00
Nextera Energy (NEE) 0.0 $259k 3.8k 69.07
Qualcomm (QCOM) 0.0 $211k 3.4k 61.79
Kellogg Company (K) 0.0 $213k 3.8k 55.77
Omni (OMC) 0.0 $233k 4.7k 49.93
Boyle Bancorp (BYLB) 0.0 $216k 5.5k 38.93
Express Scripts Holding 0.0 $260k 4.8k 54.10
Facebook Inc cl a (META) 0.0 $202k 7.6k 26.65
Mondelez Int (MDLZ) 0.0 $240k 9.4k 25.43
Ford Motor Company (F) 0.0 $154k 12k 12.93
Synovus Financial 0.0 $41k 17k 2.43
World Hockey Assn Corp 0.0 $0 400k 0.00