Atlas Brown as of June 30, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 49.1 | $99M | 1.1M | 92.34 | |
| Brown-Forman Corporation (BF.B) | 7.5 | $15M | 162k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 43k | 100.68 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $3.6M | 49k | 72.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 34k | 104.63 | |
| SPDR DJ Wilshire REIT (RWR) | 1.6 | $3.3M | 40k | 83.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.1M | 23k | 138.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 30k | 101.26 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 35k | 78.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.6M | 29k | 90.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $2.6M | 25k | 103.25 | |
| Apple (AAPL) | 1.2 | $2.4M | 26k | 92.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.3M | 26k | 89.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.1M | 31k | 68.36 | |
| Pepsi (PEP) | 1.0 | $2.0M | 22k | 89.34 | |
| Walgreen Company | 0.9 | $1.8M | 25k | 74.14 | |
| General Electric Company | 0.9 | $1.8M | 68k | 26.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 130.57 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 9.6k | 181.27 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 17k | 79.27 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 41k | 30.91 | |
| Allergan | 0.6 | $1.3M | 7.5k | 169.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.5k | 162.55 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 100.75 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.2k | 143.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 17k | 68.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 28k | 40.53 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 20k | 56.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 19k | 57.62 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 21k | 53.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $931k | 22k | 41.68 | |
| Coca-Cola Company (KO) | 0.5 | $906k | 21k | 42.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $903k | 7.6k | 118.82 | |
| Abbott Laboratories (ABT) | 0.4 | $860k | 21k | 40.92 | |
| ConocoPhillips (COP) | 0.4 | $846k | 9.9k | 85.71 | |
| Pfizer (PFE) | 0.4 | $822k | 28k | 29.69 | |
| Johnson Controls | 0.4 | $803k | 16k | 49.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $785k | 6.2k | 126.61 | |
| Walt Disney Company (DIS) | 0.4 | $761k | 8.9k | 85.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $696k | 16k | 43.24 | |
| Raytheon Company | 0.3 | $697k | 7.6k | 92.22 | |
| EQT Corporation (EQT) | 0.3 | $688k | 6.4k | 106.83 | |
| PPG Industries (PPG) | 0.3 | $623k | 3.0k | 210.05 | |
| Duke Energy (DUK) | 0.3 | $622k | 8.4k | 74.24 | |
| PNC Financial Services (PNC) | 0.3 | $607k | 6.8k | 88.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $561k | 5.5k | 102.65 | |
| Chubb Corporation | 0.2 | $511k | 5.5k | 92.11 | |
| Norfolk Southern (NSC) | 0.2 | $481k | 4.7k | 103.00 | |
| Papa John's Int'l (PZZA) | 0.2 | $482k | 11k | 42.43 | |
| Dover Corporation (DOV) | 0.2 | $490k | 5.4k | 90.99 | |
| Humana (HUM) | 0.2 | $485k | 3.8k | 127.63 | |
| Vanguard Value ETF (VTV) | 0.2 | $480k | 5.9k | 80.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $459k | 8.6k | 53.68 | |
| U.S. Bancorp (USB) | 0.2 | $466k | 11k | 43.29 | |
| Celgene Corporation | 0.2 | $466k | 5.4k | 85.91 | |
| Philip Morris International (PM) | 0.2 | $454k | 5.4k | 84.34 | |
| At&t (T) | 0.2 | $419k | 12k | 35.39 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.5k | 57.78 | |
| Praxair | 0.2 | $425k | 3.2k | 132.81 | |
| Schlumberger (SLB) | 0.2 | $419k | 3.6k | 117.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 8.2k | 48.52 | |
| Waters Corporation (WAT) | 0.2 | $413k | 4.0k | 104.32 | |
| Unilever | 0.2 | $406k | 9.3k | 43.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $404k | 3.8k | 105.26 | |
| Caterpillar (CAT) | 0.2 | $392k | 3.6k | 108.71 | |
| Air Products & Chemicals (APD) | 0.2 | $386k | 3.0k | 128.67 | |
| Phillips 66 (PSX) | 0.2 | $375k | 4.7k | 80.47 | |
| Home Depot (HD) | 0.2 | $367k | 4.5k | 81.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 3.7k | 99.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 6.9k | 52.52 | |
| Nextera Energy (NEE) | 0.2 | $371k | 3.6k | 102.40 | |
| Kinder Morgan Energy Partners | 0.2 | $374k | 4.5k | 82.25 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 3.9k | 87.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $347k | 4.0k | 86.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $327k | 2.8k | 115.30 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 13k | 24.85 | |
| Whole Foods Market | 0.2 | $330k | 8.5k | 38.64 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $327k | 11k | 29.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $284k | 5.9k | 48.01 | |
| Royal Dutch Shell | 0.1 | $284k | 3.4k | 82.41 | |
| Omni (OMC) | 0.1 | $285k | 4.0k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 3.5k | 75.05 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 7.2k | 37.51 | |
| Ford Motor Company (F) | 0.1 | $255k | 15k | 17.26 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 3.3k | 78.61 | |
| Applied Materials (AMAT) | 0.1 | $268k | 12k | 22.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.7k | 157.34 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.1k | 48.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 3.1k | 77.31 | |
| Kellogg Company (K) | 0.1 | $251k | 3.8k | 65.72 | |
| Constellation Brands (STZ) | 0.1 | $247k | 2.8k | 88.21 | |
| Southern Company (SO) | 0.1 | $218k | 4.8k | 45.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.1k | 195.93 | |
| Dow Chemical Company | 0.1 | $208k | 4.0k | 51.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.8k | 75.46 | |
| GlaxoSmithKline | 0.1 | $203k | 3.8k | 53.51 | |
| 0.1 | $199k | 341.00 | 583.58 | ||
| Google Inc Class C | 0.1 | $196k | 341.00 | 574.78 | |
| Puredepth | 0.0 | $0 | 30k | 0.00 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 18k | 0.22 |
