Atlas Brown

Atlas Brown as of Dec. 31, 2015

Portfolio Holdings for Atlas Brown

Atlas Brown holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Brown-Forman Corporation (BF.A) 44.2 $70M 684k 101.58
Exxon Mobil Corporation (XOM) 2.4 $3.7M 49k 75.28
Johnson & Johnson (JNJ) 2.2 $3.4M 34k 102.16
Procter & Gamble Company (PG) 1.8 $2.8M 35k 78.80
Apple (AAPL) 1.7 $2.6M 28k 93.41
SPDR DJ Wilshire REIT (RWR) 1.7 $2.6M 30k 87.17
Vanguard Value ETF (VTV) 1.6 $2.6M 34k 75.30
Chevron Corporation (CVX) 1.5 $2.3M 28k 83.27
iShares S&P 500 Growth Index (IVW) 1.5 $2.3M 22k 106.64
Pepsi (PEP) 1.4 $2.3M 24k 95.93
General Electric Company 1.4 $2.2M 79k 27.99
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.8M 23k 77.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.1 $1.7M 83k 20.46
Walgreen Boots Alliance (WBA) 1.1 $1.7M 22k 78.42
iShares Russell 1000 Value Index (IWD) 1.1 $1.7M 18k 89.90
iShares Russell 1000 Growth Index (IWF) 1.0 $1.6M 17k 91.36
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.5M 9.9k 147.46
Abbvie (ABBV) 0.8 $1.3M 23k 57.07
Automatic Data Processing (ADP) 0.8 $1.3M 16k 80.42
Coca-Cola Company (KO) 0.8 $1.2M 29k 42.08
International Business Machines (IBM) 0.8 $1.2M 10k 120.91
TJX Companies (TJX) 0.8 $1.2M 18k 69.18
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.2M 15k 83.16
iShares Russell Midcap Value Index (IWS) 0.8 $1.2M 19k 62.93
Colgate-Palmolive Company (CL) 0.7 $1.1M 18k 64.26
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 9.5k 121.35
3M Company (MMM) 0.7 $1.1M 7.7k 145.52
Intel Corporation (INTC) 0.7 $1.1M 38k 29.81
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 19k 57.02
iShares Russell 2000 Value Index (IWN) 0.7 $1.1M 13k 82.74
McDonald's Corporation (MCD) 0.7 $1.1M 8.8k 120.79
Walt Disney Company (DIS) 0.7 $1.1M 11k 94.29
Oracle Corporation (ORCL) 0.6 $924k 27k 34.90
iShares Barclays TIPS Bond Fund (TIP) 0.6 $901k 8.1k 110.70
Pfizer (PFE) 0.6 $887k 29k 30.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $854k 10k 84.15
Microsoft Corporation (MSFT) 0.5 $837k 16k 51.20
At&t (T) 0.5 $832k 24k 35.45
Berkshire Hathaway (BRK.B) 0.5 $815k 6.5k 125.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $820k 15k 54.36
Abbott Laboratories (ABT) 0.5 $809k 20k 40.46
Raytheon Company 0.5 $772k 6.5k 118.04
Humana (HUM) 0.4 $690k 4.3k 161.21
Duke Energy (DUK) 0.4 $688k 9.5k 72.36
SPDR Gold Trust (GLD) 0.4 $635k 5.9k 107.63
Home Depot (HD) 0.4 $605k 5.0k 121.46
PNC Financial Services (PNC) 0.4 $594k 7.0k 84.94
Allergan 0.4 $596k 2.1k 289.74
Johnson Controls 0.3 $543k 16k 35.07
Comcast Corporation (CMCSA) 0.3 $527k 9.8k 54.05
Bristol Myers Squibb (BMY) 0.3 $514k 8.3k 61.62
Schlumberger (SLB) 0.3 $481k 7.3k 65.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $485k 3.1k 156.81
PPG Industries (PPG) 0.3 $464k 5.0k 92.80
Philip Morris International (PM) 0.3 $476k 5.4k 88.05
Brown-Forman Corporation (BF.B) 0.3 $459k 5.0k 92.73
Merck & Co (MRK) 0.3 $457k 9.1k 50.36
Gilead Sciences (GILD) 0.3 $455k 5.1k 89.44
U.S. Bancorp (USB) 0.3 $444k 11k 39.14
Ford Motor Company (F) 0.3 $445k 38k 11.83
American Airls (AAL) 0.3 $445k 11k 39.60
Costco Wholesale Corporation (COST) 0.3 $427k 2.9k 147.44
Celgene Corporation 0.3 $426k 4.2k 102.28
Facebook Inc cl a (META) 0.3 $431k 4.6k 94.31
Wells Fargo & Company (WFC) 0.3 $404k 8.3k 48.52
Verizon Communications (VZ) 0.3 $413k 8.4k 49.03
Waters Corporation (WAT) 0.3 $408k 3.4k 121.10
Unilever 0.3 $401k 9.3k 42.96
Constellation Brands (STZ) 0.3 $409k 2.8k 146.07
EQT Corporation (EQT) 0.2 $386k 6.4k 59.94
Alphabet Inc Class C cs (GOOG) 0.2 $398k 569.00 699.47
Nextera Energy (NEE) 0.2 $379k 3.6k 106.70
ConocoPhillips (COP) 0.2 $366k 10k 36.17
Illinois Tool Works (ITW) 0.2 $364k 4.2k 86.15
Starbucks Corporation (SBUX) 0.2 $368k 6.4k 57.63
Phillips 66 (PSX) 0.2 $358k 4.6k 77.66
Chubb (CB) 0.2 $367k 3.4k 107.97
Norfolk Southern (NSC) 0.2 $341k 4.9k 69.81
Fidelity msci hlth care i (FHLC) 0.2 $347k 11k 31.47
Fidelity consmr staples (FSTA) 0.2 $340k 12k 29.36
Royal Dutch Shell 0.2 $329k 7.9k 41.74
Linear Technology Corporation 0.2 $328k 8.0k 41.16
Occidental Petroleum Corporation (OXY) 0.2 $318k 5.0k 64.05
Praxair 0.2 $313k 3.2k 97.81
Market Vectors Etf Tr Biotech 0.2 $317k 3.0k 104.24
BP (BP) 0.2 $298k 9.7k 30.63
Dow Chemical Company 0.2 $292k 7.1k 41.34
Kellogg Company (K) 0.2 $288k 4.0k 71.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $290k 3.7k 78.78
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $280k 6.0k 46.67
Cisco Systems (CSCO) 0.2 $260k 11k 23.36
Union Pacific Corporation (UNP) 0.2 $269k 3.9k 68.87
Cincinnati Financial Corporation (CINF) 0.2 $265k 4.8k 54.72
Air Products & Chemicals (APD) 0.2 $262k 2.2k 118.02
Omni (OMC) 0.2 $271k 3.8k 71.32
iShares Russell Midcap Index Fund (IWR) 0.2 $266k 1.8k 145.75
Time Warner 0.2 $255k 3.6k 70.93
Caterpillar (CAT) 0.2 $248k 4.3k 58.12
Target Corporation (TGT) 0.2 $249k 3.5k 70.64
Southern Company (SO) 0.2 $258k 5.4k 47.51
Dover Corporation (DOV) 0.2 $245k 4.4k 55.18
PowerShares Dynamic Energy Sector 0.2 $247k 8.7k 28.38
SYSCO Corporation (SYY) 0.1 $229k 5.8k 39.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 7.8k 29.04
United Parcel Service (UPS) 0.1 $215k 2.4k 90.68
salesforce (CRM) 0.1 $226k 3.4k 67.40
Altria (MO) 0.1 $200k 3.4k 58.77
Bank of America Corporation (BAC) 0.1 $154k 12k 13.34
Elements Rogers Agri Tot Ret etf 0.1 $123k 20k 6.15
Rite Aid Corporation 0.1 $85k 11k 7.73