Atlas Brown

Atlas Brown as of June 30, 2016

Portfolio Holdings for Atlas Brown

Atlas Brown holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 36.6 $90M 837k 108.03
Brown-Forman Corporation (BF.B) 18.3 $45M 452k 99.76
Papa John's Int'l (PZZA) 5.4 $13M 195k 68.00
Exxon Mobil Corporation (XOM) 1.8 $4.3M 46k 93.75
Johnson & Johnson (JNJ) 1.6 $4.1M 34k 121.31
SPDR DJ Wilshire REIT (RWR) 1.2 $3.0M 30k 99.44
Chevron Corporation (CVX) 1.2 $3.0M 28k 104.84
Apple (AAPL) 1.2 $2.9M 30k 95.59
Vanguard Value ETF (VTV) 1.1 $2.8M 33k 85.00
Procter & Gamble Company (PG) 1.1 $2.8M 33k 84.66
Pepsi (PEP) 1.0 $2.4M 23k 105.93
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 21k 116.57
General Electric Company 1.0 $2.4M 76k 31.47
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 22k 89.08
Walgreen Boots Alliance 0.7 $1.8M 22k 83.28
International Business Machines (IBM) 0.7 $1.7M 11k 151.74
iShares Russell 1000 Value Index (IWD) 0.7 $1.7M 16k 103.25
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.6M 9.6k 169.11
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 16k 100.37
Abbvie (ABBV) 0.6 $1.5M 24k 61.91
Automatic Data Processing (ADP) 0.6 $1.4M 15k 91.84
iShares Russell Midcap Value Index (IWS) 0.6 $1.3M 18k 74.27
Walt Disney Company (DIS) 0.5 $1.3M 14k 97.80
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 73.18
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 14k 93.60
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 20k 62.14
Intel Corporation (INTC) 0.5 $1.3M 38k 32.81
At&t (T) 0.5 $1.2M 28k 43.23
TJX Companies (TJX) 0.5 $1.2M 16k 77.22
3M Company (MMM) 0.5 $1.2M 6.9k 175.19
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 13k 97.30
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 8.8k 137.18
Pfizer (PFE) 0.5 $1.1M 32k 35.20
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.1M 21k 54.41
Oracle Corporation (ORCL) 0.4 $1.1M 27k 40.94
McDonald's Corporation (MCD) 0.4 $1.1M 8.9k 120.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $987k 9.9k 100.07
iShares Barclays TIPS Bond Fund (TIP) 0.4 $934k 8.0k 116.62
Raytheon Company 0.4 $901k 6.6k 135.90
Berkshire Hathaway (BRK.B) 0.4 $885k 6.1k 144.82
Abbott Laboratories (ABT) 0.3 $872k 22k 39.32
BP (BP) 0.3 $846k 24k 35.51
Microsoft Corporation (MSFT) 0.3 $840k 16k 51.20
Coca-Cola Company (KO) 0.3 $834k 18k 45.32
Duke Energy (DUK) 0.3 $817k 9.5k 85.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $772k 14k 55.80
Humana (HUM) 0.3 $770k 4.3k 179.91
Johnson Controls 0.3 $746k 17k 44.26
Allergan 0.3 $742k 3.2k 231.22
SPDR Gold Trust (GLD) 0.3 $717k 5.7k 126.46
Fidelity consmr staples (FSTA) 0.3 $698k 21k 32.95
Gilead Sciences (GILD) 0.3 $665k 8.0k 83.47
Comcast Corporation (CMCSA) 0.3 $647k 9.9k 65.22
Home Depot (HD) 0.3 $646k 5.1k 127.59
Philip Morris International (PM) 0.3 $632k 6.2k 101.71
Bristol Myers Squibb (BMY) 0.2 $619k 8.4k 73.57
PNC Financial Services (PNC) 0.2 $560k 6.9k 81.45
Schlumberger (SLB) 0.2 $567k 7.2k 79.15
Facebook Inc cl a (META) 0.2 $576k 5.0k 114.35
Fidelity msci hlth care i (FHLC) 0.2 $576k 17k 33.82
Amazon (AMZN) 0.2 $553k 773.00 715.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $538k 3.0k 178.50
Costco Wholesale Corporation (COST) 0.2 $499k 3.2k 157.17
Ford Motor Company (F) 0.2 $499k 40k 12.56
EQT Corporation (EQT) 0.2 $499k 6.4k 77.48
Waters Corporation (WAT) 0.2 $474k 3.4k 140.69
Merck & Co (MRK) 0.2 $461k 8.0k 57.59
Nextera Energy (NEE) 0.2 $463k 3.6k 130.35
Constellation Brands (STZ) 0.2 $463k 2.8k 165.36
U.S. Bancorp (USB) 0.2 $435k 11k 40.32
Wells Fargo & Company (WFC) 0.2 $441k 9.3k 47.32
Verizon Communications (VZ) 0.2 $455k 8.1k 55.86
ConocoPhillips (COP) 0.2 $456k 11k 43.62
Royal Dutch Shell 0.2 $435k 7.9k 55.19
Norfolk Southern (NSC) 0.2 $418k 4.9k 85.05
Illinois Tool Works (ITW) 0.2 $410k 3.9k 104.19
Celgene Corporation 0.2 $423k 4.3k 98.72
Alphabet Inc Class C cs (GOOG) 0.2 $414k 598.00 692.31
Chubb (CB) 0.2 $429k 3.3k 130.59
Occidental Petroleum Corporation (OXY) 0.1 $375k 5.0k 75.53
Praxair 0.1 $360k 3.2k 112.50
Linear Technology Corporation 0.1 $361k 7.8k 46.53
Starbucks Corporation (SBUX) 0.1 $367k 6.4k 57.11
Caterpillar (CAT) 0.1 $340k 4.5k 75.89
Union Pacific Corporation (UNP) 0.1 $341k 3.9k 87.23
Dow Chemical Company 0.1 $351k 7.1k 49.78
Cincinnati Financial Corporation (CINF) 0.1 $335k 4.5k 74.88
Unilever 0.1 $354k 7.5k 46.99
Southern Company (SO) 0.1 $335k 6.3k 53.56
Phillips 66 (PSX) 0.1 $357k 4.5k 79.33
Altria (MO) 0.1 $329k 4.8k 68.90
Kellogg Company (K) 0.1 $330k 4.0k 81.72
PowerShares Dynamic Energy Sector 0.1 $321k 8.5k 37.91
Cisco Systems (CSCO) 0.1 $297k 10k 28.65
PPG Industries (PPG) 0.1 $292k 2.8k 104.29
SYSCO Corporation (SYY) 0.1 $306k 6.0k 50.74
Air Products & Chemicals (APD) 0.1 $287k 2.0k 142.08
Omni (OMC) 0.1 $285k 3.5k 81.43
Dover Corporation (DOV) 0.1 $308k 4.4k 69.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $290k 3.6k 80.82
Mkt Vectors Biotech Etf etf (BBH) 0.1 $302k 2.9k 102.41
Time Warner 0.1 $275k 3.7k 73.47
iShares Russell Midcap Index Fund (IWR) 0.1 $282k 1.7k 168.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 7.3k 34.36
United Parcel Service (UPS) 0.1 $245k 2.3k 107.74
Target Corporation (TGT) 0.1 $256k 3.7k 69.77
Boeing Company (BA) 0.1 $220k 1.7k 129.87
Emerson Electric (EMR) 0.1 $226k 4.3k 52.27
iShares S&P 500 Index (IVV) 0.1 $212k 1.0k 210.95
Alphabet Inc Class A cs (GOOGL) 0.1 $228k 324.00 703.70
Bank of America Corporation (BAC) 0.1 $153k 12k 13.26
Elements Rogers Agri Tot Ret etf 0.1 $131k 20k 6.55
Rite Aid Corporation 0.0 $90k 12k 7.50