Atlas Brown as of Sept. 30, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 60.3 | $163M | 1.8M | 89.19 | |
| Brown-Forman Corporation (BF.B) | 5.0 | $14M | 149k | 90.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 41k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 33k | 106.60 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $3.1M | 44k | 70.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.0M | 23k | 129.70 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 34k | 83.73 | |
| SPDR DJ Wilshire REIT (RWR) | 1.0 | $2.6M | 33k | 79.81 | |
| Apple (AAPL) | 0.9 | $2.5M | 25k | 100.73 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.5M | 31k | 81.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.3M | 23k | 100.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.3M | 25k | 93.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 24k | 91.61 | |
| General Electric Company | 0.8 | $2.1M | 81k | 25.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.1M | 24k | 88.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.0M | 19k | 106.83 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.7 | $2.0M | 74k | 26.61 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 93.11 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 9.8k | 189.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.7M | 21k | 84.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 119.32 | |
| Allergan | 0.5 | $1.4M | 7.7k | 178.15 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 16k | 83.10 | |
| Walgreen Company | 0.5 | $1.3M | 23k | 59.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 21k | 64.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 8.6k | 151.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 42.66 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 35k | 34.83 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 21k | 59.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.5k | 158.27 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.2k | 141.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 65.20 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 29k | 38.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 94.80 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $949k | 21k | 46.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $931k | 9.1k | 102.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $872k | 6.3k | 138.17 | |
| Walt Disney Company (DIS) | 0.3 | $864k | 9.7k | 89.02 | |
| Abbott Laboratories (ABT) | 0.3 | $800k | 19k | 41.59 | |
| Pfizer (PFE) | 0.3 | $815k | 28k | 29.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $803k | 7.3k | 109.36 | |
| ConocoPhillips (COP) | 0.3 | $755k | 9.9k | 76.49 | |
| Johnson Controls | 0.3 | $708k | 16k | 44.01 | |
| Raytheon Company | 0.3 | $697k | 6.9k | 101.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $663k | 16k | 41.59 | |
| PNC Financial Services (PNC) | 0.2 | $593k | 6.9k | 85.57 | |
| PPG Industries (PPG) | 0.2 | $584k | 3.0k | 196.90 | |
| EQT Corporation (EQT) | 0.2 | $590k | 6.4k | 91.61 | |
| Duke Energy (DUK) | 0.2 | $554k | 7.4k | 74.76 | |
| Norfolk Southern (NSC) | 0.2 | $528k | 4.7k | 111.51 | |
| Chubb Corporation | 0.2 | $505k | 5.5k | 91.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $525k | 5.5k | 96.07 | |
| Humana (HUM) | 0.2 | $500k | 3.8k | 130.21 | |
| Caterpillar (CAT) | 0.2 | $476k | 4.8k | 99.13 | |
| Papa John's Int'l (PZZA) | 0.2 | $478k | 12k | 39.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $468k | 8.7k | 53.73 | |
| U.S. Bancorp (USB) | 0.2 | $467k | 11k | 41.82 | |
| Celgene Corporation | 0.2 | $450k | 4.7k | 94.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $466k | 2.7k | 170.07 | |
| PowerShares Dynamic Energy Sector | 0.2 | $459k | 7.9k | 57.93 | |
| Home Depot (HD) | 0.2 | $425k | 4.6k | 91.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 8.4k | 51.23 | |
| At&t (T) | 0.2 | $445k | 13k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $421k | 3.9k | 108.39 | |
| Waters Corporation (WAT) | 0.2 | $420k | 4.2k | 99.20 | |
| Merck & Co (MRK) | 0.2 | $430k | 7.3k | 59.29 | |
| Air Products & Chemicals (APD) | 0.1 | $393k | 3.0k | 130.13 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.0k | 83.43 | |
| Praxair | 0.1 | $413k | 3.2k | 129.06 | |
| Schlumberger (SLB) | 0.1 | $403k | 4.0k | 101.72 | |
| Kinder Morgan Energy Partners | 0.1 | $392k | 4.2k | 93.36 | |
| Unilever | 0.1 | $368k | 9.3k | 39.63 | |
| Dover Corporation (DOV) | 0.1 | $388k | 4.8k | 80.33 | |
| Phillips 66 (PSX) | 0.1 | $379k | 4.7k | 81.33 | |
| BP (BP) | 0.1 | $346k | 7.9k | 43.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 2.8k | 125.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.5k | 76.56 | |
| Nextera Energy (NEE) | 0.1 | $340k | 3.6k | 93.84 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 3.9k | 84.33 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $337k | 11k | 29.97 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 11k | 25.16 | |
| Linear Technology Corporation | 0.1 | $296k | 6.7k | 44.45 | |
| Whole Foods Market | 0.1 | $295k | 7.7k | 38.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 51.79 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.5k | 49.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $282k | 6.0k | 47.12 | |
| Royal Dutch Shell | 0.1 | $262k | 3.4k | 76.03 | |
| Omni (OMC) | 0.1 | $275k | 4.0k | 68.75 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.4k | 98.31 | |
| Ford Motor Company (F) | 0.1 | $247k | 17k | 14.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 3.1k | 75.41 | |
| Kellogg Company (K) | 0.1 | $248k | 4.0k | 61.49 | |
| Constellation Brands (STZ) | 0.1 | $244k | 2.8k | 87.14 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 5.4k | 37.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.5k | 79.73 | |
| Southern Company (SO) | 0.1 | $209k | 4.8k | 43.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.5k | 41.79 | |
| Cbs Outdoor Americas | 0.1 | $207k | 6.9k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 981.00 | 196.74 | |
| Global X Fds glb x nxt emrg | 0.1 | $197k | 7.7k | 25.69 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 6.8k | 17.06 |
