Atlas Brown

Atlas Brown as of March 31, 2016

Portfolio Holdings for Atlas Brown

Atlas Brown holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 37.0 $89M 829k 106.69
Brown-Forman Corporation (BF.B) 18.5 $44M 449k 98.47
Papa John's Int'l (PZZA) 4.4 $11M 195k 54.19
Exxon Mobil Corporation (XOM) 1.7 $4.1M 50k 83.58
Johnson & Johnson (JNJ) 1.5 $3.6M 33k 108.21
Apple (AAPL) 1.3 $3.1M 29k 108.99
SPDR DJ Wilshire REIT (RWR) 1.2 $2.9M 30k 95.17
Vanguard Value ETF (VTV) 1.2 $2.8M 34k 82.39
Procter & Gamble Company (PG) 1.2 $2.8M 34k 82.32
Chevron Corporation (CVX) 1.1 $2.7M 28k 95.40
General Electric Company 1.1 $2.5M 80k 31.79
iShares S&P 500 Growth Index (IVW) 1.1 $2.5M 22k 115.89
Pepsi (PEP) 1.0 $2.4M 24k 102.49
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 23k 87.11
Walgreen Boots Alliance 0.8 $1.8M 22k 84.26
International Business Machines (IBM) 0.7 $1.6M 11k 151.44
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 17k 98.82
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 16k 99.79
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.6M 9.8k 162.63
Coca-Cola Company (KO) 0.6 $1.4M 30k 46.39
Automatic Data Processing (ADP) 0.6 $1.4M 15k 89.70
Intel Corporation (INTC) 0.6 $1.3M 40k 32.35
TJX Companies (TJX) 0.6 $1.3M 17k 78.35
Abbvie (ABBV) 0.6 $1.3M 23k 57.14
iShares Russell Midcap Value Index (IWS) 0.5 $1.3M 18k 70.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 14k 92.14
3M Company (MMM) 0.5 $1.3M 7.6k 166.60
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 70.64
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 59.22
Walt Disney Company (DIS) 0.5 $1.2M 12k 99.27
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 13k 93.19
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 8.9k 132.57
McDonald's Corporation (MCD) 0.5 $1.1M 9.0k 125.70
Oracle Corporation (ORCL) 0.5 $1.1M 27k 40.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $989k 10k 97.58
At&t (T) 0.4 $961k 25k 39.18
Microsoft Corporation (MSFT) 0.4 $928k 17k 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $940k 8.2k 114.68
Berkshire Hathaway (BRK.B) 0.4 $888k 6.3k 141.83
Pfizer (PFE) 0.4 $878k 30k 29.63
Abbott Laboratories (ABT) 0.3 $829k 20k 41.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $844k 15k 57.14
Raytheon Company 0.3 $823k 6.7k 122.65
Duke Energy (DUK) 0.3 $809k 10k 80.69
Humana (HUM) 0.3 $783k 4.3k 182.94
SPDR Gold Trust (GLD) 0.3 $694k 5.9k 117.63
Home Depot (HD) 0.3 $665k 5.0k 133.48
Amazon (AMZN) 0.3 $661k 1.1k 593.89
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $620k 12k 52.31
Comcast Corporation (CMCSA) 0.2 $596k 9.8k 61.13
PNC Financial Services (PNC) 0.2 $591k 7.0k 84.51
Johnson Controls 0.2 $603k 16k 38.94
Schlumberger (SLB) 0.2 $562k 7.6k 73.81
Bristol Myers Squibb (BMY) 0.2 $553k 8.7k 63.83
Philip Morris International (PM) 0.2 $548k 5.6k 98.08
Allergan 0.2 $551k 2.1k 267.87
Ford Motor Company (F) 0.2 $533k 40k 13.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $533k 3.1k 172.94
Facebook Inc cl a (META) 0.2 $532k 4.7k 114.11
PPG Industries (PPG) 0.2 $513k 4.6k 111.52
Verizon Communications (VZ) 0.2 $508k 9.4k 54.09
Merck & Co (MRK) 0.2 $503k 9.5k 52.87
Gilead Sciences (GILD) 0.2 $497k 5.4k 91.92
Fidelity consmr staples (FSTA) 0.2 $502k 16k 31.64
Costco Wholesale Corporation (COST) 0.2 $488k 3.1k 157.62
U.S. Bancorp (USB) 0.2 $458k 11k 40.58
Waters Corporation (WAT) 0.2 $444k 3.4k 131.79
ConocoPhillips (COP) 0.2 $447k 11k 40.27
American Airls (AAL) 0.2 $461k 11k 41.03
Norfolk Southern (NSC) 0.2 $423k 5.1k 83.19
Wells Fargo & Company (WFC) 0.2 $438k 9.1k 48.31
Nextera Energy (NEE) 0.2 $420k 3.6k 118.24
Illinois Tool Works (ITW) 0.2 $433k 4.2k 102.49
Constellation Brands (STZ) 0.2 $423k 2.8k 151.07
EQT Corporation (EQT) 0.2 $433k 6.4k 67.24
Fidelity msci hlth care i (FHLC) 0.2 $430k 14k 31.96
Alphabet Inc Class C cs (GOOG) 0.2 $434k 583.00 744.43
Celgene Corporation 0.2 $417k 4.2k 100.12
Phillips 66 (PSX) 0.2 $399k 4.6k 86.55
Chubb (CB) 0.2 $405k 3.4k 119.15
BP (BP) 0.2 $373k 12k 30.15
Royal Dutch Shell 0.2 $382k 7.9k 48.46
Starbucks Corporation (SBUX) 0.2 $375k 6.3k 59.66
Caterpillar (CAT) 0.1 $359k 4.7k 76.58
Dow Chemical Company 0.1 $359k 7.1k 50.91
Praxair 0.1 $366k 3.2k 114.38
Unilever 0.1 $359k 8.0k 44.69
Linear Technology Corporation 0.1 $355k 8.0k 44.55
Cisco Systems (CSCO) 0.1 $341k 12k 28.49
Occidental Petroleum Corporation (OXY) 0.1 $340k 5.0k 68.48
Southern Company (SO) 0.1 $324k 6.3k 51.80
Union Pacific Corporation (UNP) 0.1 $311k 3.9k 79.60
Cincinnati Financial Corporation (CINF) 0.1 $299k 4.6k 65.38
Air Products & Chemicals (APD) 0.1 $320k 2.2k 144.14
Target Corporation (TGT) 0.1 $313k 3.8k 82.39
Kellogg Company (K) 0.1 $309k 4.0k 76.54
Omni (OMC) 0.1 $316k 3.8k 83.16
Market Vectors Etf Tr Biotech 0.1 $314k 3.0k 103.66
SYSCO Corporation (SYY) 0.1 $297k 6.3k 46.80
Dover Corporation (DOV) 0.1 $286k 4.4k 64.41
iShares Russell Midcap Index Fund (IWR) 0.1 $297k 1.8k 162.74
PowerShares Dynamic Energy Sector 0.1 $282k 8.7k 32.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $295k 3.7k 80.14
Time Warner 0.1 $261k 3.6k 72.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $254k 7.4k 34.25
United Parcel Service (UPS) 0.1 $271k 2.6k 105.32
Altria (MO) 0.1 $230k 3.7k 62.62
salesforce (CRM) 0.1 $248k 3.4k 73.96
Bank of America Corporation (BAC) 0.1 $225k 17k 13.52
iShares S&P 500 Index (IVV) 0.1 $207k 1.0k 206.59
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 263.00 764.26
Elements Rogers Agri Tot Ret etf 0.1 $125k 20k 6.25
Rite Aid Corporation 0.0 $90k 11k 8.18
Nuverra Environmental Soluti 0.0 $9.0k 30k 0.30