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 | 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 |
