Atlas Brown

Atlas Brown as of Sept. 30, 2015

Portfolio Holdings for Atlas Brown

Atlas Brown holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Brown-Forman Corporation (BF.A) 38.2 $89M 829k 106.99
Brown-Forman Corporation (BF.B) 18.7 $44M 449k 96.90
Papa John's Int'l (PZZA) 5.8 $13M 195k 68.48
Exxon Mobil Corporation (XOM) 1.6 $3.7M 49k 74.36
Johnson & Johnson (JNJ) 1.4 $3.1M 34k 93.36
Apple (AAPL) 1.3 $3.1M 28k 110.31
SPDR DJ Wilshire REIT (RWR) 1.1 $2.6M 31k 86.17
Vanguard Value ETF (VTV) 1.1 $2.6M 34k 76.75
Procter & Gamble Company (PG) 1.1 $2.6M 36k 71.95
Pepsi (PEP) 1.0 $2.3M 25k 94.31
iShares S&P 500 Growth Index (IVW) 1.0 $2.3M 21k 107.78
General Electric Company 0.8 $2.0M 78k 25.22
iShares Russell 1000 Value Index (IWD) 0.8 $1.8M 20k 93.31
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.8M 22k 83.25
Walgreen Boots Alliance (WBA) 0.8 $1.8M 22k 83.12
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 19k 93.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $1.7M 80k 21.59
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.5M 9.6k 157.13
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 16k 88.63
Chevron Corporation (CVX) 0.6 $1.4M 18k 78.87
International Business Machines (IBM) 0.6 $1.4M 9.5k 144.92
iShares Russell Midcap Value Index (IWS) 0.6 $1.3M 20k 67.10
iShares Russell 2000 Growth Index (IWO) 0.6 $1.3M 9.8k 133.93
TJX Companies (TJX) 0.6 $1.3M 18k 71.40
Automatic Data Processing (ADP) 0.5 $1.3M 16k 80.35
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 14k 90.07
Abbvie (ABBV) 0.5 $1.2M 23k 54.41
Coca-Cola Company (KO) 0.5 $1.2M 29k 40.11
Intel Corporation (INTC) 0.5 $1.2M 38k 30.14
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 19k 60.95
Walt Disney Company (DIS) 0.5 $1.1M 11k 102.21
Colgate-Palmolive Company (CL) 0.5 $1.1M 18k 63.48
3M Company (MMM) 0.5 $1.1M 7.7k 141.77
Oracle Corporation (ORCL) 0.4 $957k 27k 36.11
McDonald's Corporation (MCD) 0.4 $929k 9.4k 98.57
Pfizer (PFE) 0.4 $930k 30k 31.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $928k 9.8k 94.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $895k 16k 57.35
iShares Barclays TIPS Bond Fund (TIP) 0.4 $885k 8.0k 110.72
Berkshire Hathaway (BRK.B) 0.4 $849k 6.5k 130.39
Abbott Laboratories (ABT) 0.3 $804k 20k 40.21
Humana (HUM) 0.3 $784k 4.4k 178.95
Microsoft Corporation (MSFT) 0.3 $764k 17k 44.25
Raytheon Company 0.3 $715k 6.5k 109.33
Chubb Corporation 0.3 $680k 5.5k 122.57
Johnson Controls 0.3 $647k 16k 41.38
PNC Financial Services (PNC) 0.3 $624k 7.0k 89.24
SPDR Gold Trust (GLD) 0.3 $630k 5.9k 106.78
Home Depot (HD) 0.2 $577k 5.0k 115.54
Allergan 0.2 $590k 2.2k 271.64
Duke Energy (DUK) 0.2 $534k 7.4k 71.98
Comcast Corporation (CMCSA) 0.2 $502k 8.8k 56.86
Ford Motor Company (F) 0.2 $511k 38k 13.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $520k 3.0k 174.15
Bristol Myers Squibb (BMY) 0.2 $496k 8.4k 59.24
Celgene Corporation 0.2 $479k 4.4k 108.13
U.S. Bancorp (USB) 0.2 $467k 11k 40.99
ConocoPhillips (COP) 0.2 $473k 9.9k 47.92
Merck & Co (MRK) 0.2 $474k 9.6k 49.36
Gilead Sciences (GILD) 0.2 $455k 4.6k 98.12
Costco Wholesale Corporation (COST) 0.2 $436k 3.0k 144.61
At&t (T) 0.2 $435k 13k 32.57
PPG Industries (PPG) 0.2 $438k 5.0k 87.60
Philip Morris International (PM) 0.2 $439k 5.5k 79.31
Schlumberger (SLB) 0.2 $442k 6.4k 69.00
American Airls (AAL) 0.2 $436k 11k 38.80
EQT Corporation (EQT) 0.2 $417k 6.4k 64.75
Spdr Short-term High Yield mf (SJNK) 0.2 $419k 16k 26.92
Waters Corporation (WAT) 0.2 $398k 3.4k 118.14
Facebook Inc cl a (META) 0.2 $393k 4.4k 89.79
Norfolk Southern (NSC) 0.2 $362k 4.7k 76.45
Starbucks Corporation (SBUX) 0.2 $363k 6.4k 56.84
Union Pacific Corporation (UNP) 0.1 $347k 3.9k 88.54
Wells Fargo & Company (WFC) 0.1 $350k 6.8k 51.40
Nextera Energy (NEE) 0.1 $346k 3.6k 97.41
Unilever 0.1 $354k 8.8k 40.23
Constellation Brands (STZ) 0.1 $351k 2.8k 125.36
Market Vectors Etf Tr Biotech 0.1 $348k 3.0k 114.44
Phillips 66 (PSX) 0.1 $354k 4.6k 76.79
Alphabet Cap Stk Cl C 0.1 $347k 571.00 607.71
Occidental Petroleum Corporation (OXY) 0.1 $328k 5.0k 66.06
Praxair 0.1 $326k 3.2k 101.88
Illinois Tool Works (ITW) 0.1 $323k 3.9k 82.29
Cisco Systems (CSCO) 0.1 $302k 12k 26.26
Dow Chemical Company 0.1 $301k 7.1k 42.45
iShares Russell Midcap Index Fund (IWR) 0.1 $292k 1.9k 155.48
PowerShares Dynamic Energy Sector 0.1 $301k 8.5k 35.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 8.8k 32.81
Wal-Mart Stores (WMT) 0.1 $273k 4.2k 64.80
Verizon Communications (VZ) 0.1 $289k 6.6k 43.52
Air Products & Chemicals (APD) 0.1 $283k 2.2k 127.48
Linear Technology Corporation 0.1 $288k 7.1k 40.38
Kellogg Company (K) 0.1 $269k 4.0k 66.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $289k 3.6k 79.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $279k 6.0k 46.50
BP (BP) 0.1 $258k 8.4k 30.55
Time Warner 0.1 $247k 3.6k 68.71
Caterpillar (CAT) 0.1 $260k 4.0k 65.33
SYSCO Corporation (SYY) 0.1 $247k 6.3k 38.98
Cincinnati Financial Corporation (CINF) 0.1 $260k 4.8k 53.71
Southern Company (SO) 0.1 $246k 5.5k 44.77
Omni (OMC) 0.1 $250k 3.8k 65.79
Dover Corporation (DOV) 0.1 $255k 4.5k 57.28
Fidelity msci hlth care i (FHLC) 0.1 $256k 8.0k 31.83
Fidelity consmr staples (FSTA) 0.1 $248k 8.7k 28.39
United Parcel Service (UPS) 0.1 $234k 2.4k 98.69
Bank of America Corporation (BAC) 0.1 $176k 11k 15.61
Elements Rogers Agri Tot Ret etf 0.1 $127k 20k 6.35
Rite Aid Corporation 0.0 $61k 10k 6.10