Atlas Brown as of June 30, 2015
Portfolio Holdings for Atlas Brown
Atlas Brown holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 38.6 | $99M | 829k | 119.79 | |
| Brown-Forman Corporation (BF.B) | 19.3 | $50M | 449k | 110.53 | |
| Papa John's Int'l (PZZA) | 5.4 | $14M | 195k | 71.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 43k | 78.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 34k | 99.78 | |
| Apple (AAPL) | 1.2 | $3.1M | 26k | 119.72 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.9M | 34k | 84.54 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $2.8M | 31k | 89.16 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 36k | 76.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.5M | 21k | 117.84 | |
| Pepsi (PEP) | 0.9 | $2.3M | 24k | 99.09 | |
| General Electric Company | 0.8 | $2.0M | 78k | 26.24 | |
| Walgreen Boots Alliance | 0.8 | $2.0M | 22k | 93.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.0M | 22k | 92.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.0M | 20k | 103.31 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.8 | $1.9M | 80k | 24.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 18k | 101.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.7M | 9.6k | 173.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.7M | 17k | 98.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.6M | 22k | 73.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.6M | 11k | 152.05 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 22k | 69.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 15k | 97.71 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.3k | 156.75 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 81.57 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 18k | 70.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 30k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 18k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 18k | 68.74 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 14k | 85.86 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.7k | 151.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 65.42 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 38k | 29.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.8k | 111.03 | |
| Pfizer (PFE) | 0.4 | $1.0M | 30k | 35.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 27k | 39.88 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 20k | 50.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.0M | 9.8k | 102.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $934k | 6.5k | 143.45 | |
| McDonald's Corporation (MCD) | 0.4 | $937k | 9.4k | 99.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $898k | 8.0k | 111.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $817k | 17k | 47.33 | |
| Humana (HUM) | 0.3 | $816k | 4.4k | 186.26 | |
| Johnson Controls | 0.3 | $716k | 15k | 47.31 | |
| Raytheon Company | 0.3 | $716k | 6.5k | 109.48 | |
| Chubb Corporation | 0.3 | $696k | 5.5k | 125.45 | |
| PNC Financial Services (PNC) | 0.3 | $688k | 6.9k | 99.83 | |
| Allergan | 0.3 | $699k | 2.2k | 321.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $630k | 6.0k | 105.76 | |
| Home Depot (HD) | 0.2 | $587k | 5.0k | 117.54 | |
| Celgene Corporation | 0.2 | $581k | 4.4k | 131.15 | |
| Duke Energy (DUK) | 0.2 | $582k | 7.8k | 74.84 | |
| Merck & Co (MRK) | 0.2 | $561k | 9.6k | 58.43 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $570k | 3.0k | 190.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 8.4k | 63.90 | |
| PPG Industries (PPG) | 0.2 | $533k | 5.0k | 106.60 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 4.5k | 116.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $525k | 8.8k | 59.47 | |
| U.S. Bancorp (USB) | 0.2 | $524k | 11k | 45.99 | |
| Schlumberger (SLB) | 0.2 | $507k | 6.0k | 84.50 | |
| Ford Motor Company (F) | 0.2 | $507k | 34k | 15.00 | |
| ConocoPhillips (COP) | 0.2 | $495k | 9.9k | 50.15 | |
| EQT Corporation (EQT) | 0.2 | $494k | 6.4k | 76.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 3.2k | 146.39 | |
| At&t (T) | 0.2 | $464k | 13k | 34.75 | |
| Waters Corporation (WAT) | 0.2 | $451k | 3.4k | 133.87 | |
| Philip Morris International (PM) | 0.2 | $475k | 5.5k | 85.82 | |
| American Airls (AAL) | 0.2 | $458k | 11k | 41.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $436k | 16k | 28.01 | |
| Unilever | 0.2 | $409k | 8.8k | 46.48 | |
| Market Vectors Etf Tr Biotech | 0.2 | $415k | 3.0k | 136.47 | |
| Norfolk Southern (NSC) | 0.1 | $391k | 4.7k | 82.58 | |
| Nextera Energy (NEE) | 0.1 | $389k | 3.7k | 106.52 | |
| Phillips 66 (PSX) | 0.1 | $380k | 4.6k | 82.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $370k | 10k | 36.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 3.9k | 93.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 6.3k | 57.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $354k | 5.0k | 71.30 | |
| Praxair | 0.1 | $370k | 3.2k | 115.62 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 3.9k | 91.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 6.3k | 56.32 | |
| PowerShares Dynamic Energy Sector | 0.1 | $352k | 8.5k | 41.60 | |
| Google Inc Class C | 0.1 | $361k | 569.00 | 634.45 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 12k | 28.61 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 2.2k | 148.20 | |
| Constellation Brands (STZ) | 0.1 | $347k | 2.8k | 123.93 | |
| Facebook Inc cl a (META) | 0.1 | $346k | 3.7k | 94.28 | |
| BP (BP) | 0.1 | $304k | 8.4k | 36.24 | |
| Caterpillar (CAT) | 0.1 | $319k | 4.0k | 80.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.2k | 71.45 | |
| Dow Chemical Company | 0.1 | $314k | 6.7k | 46.66 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.3k | 47.15 | |
| Linear Technology Corporation | 0.1 | $307k | 7.1k | 43.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $320k | 1.9k | 171.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $305k | 6.0k | 50.83 | |
| Kellogg Company (K) | 0.1 | $278k | 4.0k | 68.90 | |
| Omni (OMC) | 0.1 | $281k | 3.8k | 73.95 | |
| Dover Corporation (DOV) | 0.1 | $294k | 4.5k | 66.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $287k | 3.6k | 79.41 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 8.6k | 32.46 | |
| Time Warner | 0.1 | $263k | 3.2k | 82.19 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.4k | 103.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 4.8k | 55.77 | |
| Southern Company (SO) | 0.1 | $250k | 5.5k | 45.50 | |
| Outfront Media | 0.1 | $254k | 11k | 24.01 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 6.3k | 37.56 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $240k | 6.5k | 36.79 | |
| Fidelity consmr staples (FSTA) | 0.1 | $222k | 7.3k | 30.42 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 11k | 18.06 | |
| Royal Dutch Shell | 0.1 | $203k | 3.4k | 58.91 | |
| 0.1 | $206k | 311.00 | 662.38 | ||
| Elements Rogers Agri Tot Ret etf | 0.1 | $134k | 20k | 6.70 |
