Atlas Brown

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 (EMFM) 0.1 $197k 7.7k 25.69
Bank of America Corporation (BAC) 0.0 $116k 6.8k 17.06