Atlas Brown as of March 31, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 12.3 | $16M | 195k | 80.04 | |
| Apple (AAPL) | 3.5 | $4.4M | 31k | 143.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 33k | 124.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.7M | 45k | 82.01 | |
| Procter & Gamble Company (PG) | 2.5 | $3.1M | 35k | 89.86 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 28k | 107.35 | |
| Vanguard Value ETF (VTV) | 2.4 | $3.0M | 31k | 95.38 | |
| SPDR DJ Wilshire REIT (RWR) | 2.1 | $2.7M | 29k | 92.28 | |
| Pepsi (PEP) | 2.0 | $2.6M | 23k | 111.87 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.5M | 19k | 131.53 | |
| General Electric Company | 1.8 | $2.2M | 75k | 29.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.1M | 21k | 101.93 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 11k | 174.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.8M | 16k | 114.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 20k | 87.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.8M | 15k | 113.79 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.7M | 21k | 83.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.7M | 9.0k | 190.87 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 113.40 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 25k | 65.16 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 14k | 102.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.5M | 26k | 56.22 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $1.4M | 17k | 82.97 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.4M | 12k | 118.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.4M | 13k | 103.78 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.4M | 8.5k | 161.71 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 36k | 36.07 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 18k | 73.22 | |
| 3M Company (MMM) | 1.0 | $1.3M | 6.6k | 191.32 | |
| At&t (T) | 1.0 | $1.2M | 30k | 41.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 44.63 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 34.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.9k | 121.32 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 15k | 79.10 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 8.7k | 129.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.1M | 9.3k | 118.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 16k | 65.84 | |
| Raytheon Company | 0.8 | $1.1M | 7.1k | 152.47 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 23k | 44.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $952k | 5.7k | 166.70 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $940k | 20k | 47.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $899k | 14k | 62.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $883k | 7.7k | 114.62 | |
| BP (BP) | 0.7 | $871k | 25k | 34.51 | |
| Duke Energy (DUK) | 0.7 | $848k | 10k | 82.00 | |
| Fidelity consmr staples (FSTA) | 0.6 | $796k | 24k | 32.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $790k | 6.7k | 118.71 | |
| PNC Financial Services (PNC) | 0.6 | $772k | 6.4k | 120.29 | |
| Coca-Cola Company (KO) | 0.6 | $775k | 18k | 42.42 | |
| Home Depot (HD) | 0.6 | $772k | 5.3k | 146.80 | |
| Amazon (AMZN) | 0.6 | $776k | 875.00 | 886.86 | |
| Humana (HUM) | 0.6 | $771k | 3.7k | 206.09 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $752k | 16k | 46.16 | |
| Philip Morris International (PM) | 0.6 | $750k | 6.6k | 112.87 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $706k | 20k | 35.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $700k | 19k | 37.59 | |
| Allergan | 0.6 | $700k | 2.9k | 238.91 | |
| Facebook Inc cl a (META) | 0.5 | $638k | 4.5k | 142.16 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $605k | 2.8k | 212.73 | |
| Netflix (NFLX) | 0.5 | $577k | 3.9k | 147.83 | |
| U.S. Bancorp (USB) | 0.4 | $556k | 11k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $556k | 3.3k | 167.62 | |
| Schlumberger (SLB) | 0.4 | $554k | 7.1k | 78.09 | |
| Norfolk Southern (NSC) | 0.4 | $550k | 4.9k | 111.90 | |
| Gilead Sciences (GILD) | 0.4 | $545k | 8.0k | 67.95 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $551k | 13k | 42.09 | |
| Waters Corporation (WAT) | 0.4 | $527k | 3.4k | 156.43 | |
| Merck & Co (MRK) | 0.4 | $533k | 8.4k | 63.53 | |
| Celgene Corporation | 0.4 | $533k | 4.3k | 124.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $536k | 646.00 | 829.72 | |
| ConocoPhillips (COP) | 0.4 | $516k | 10k | 49.83 | |
| Illinois Tool Works (ITW) | 0.4 | $482k | 3.6k | 132.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $456k | 8.4k | 54.37 | |
| Dow Chemical Company | 0.4 | $452k | 7.1k | 63.50 | |
| Verizon Communications (VZ) | 0.4 | $460k | 9.4k | 48.76 | |
| Constellation Brands (STZ) | 0.4 | $454k | 2.8k | 162.14 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $460k | 8.9k | 51.70 | |
| Caterpillar (CAT) | 0.3 | $448k | 4.8k | 92.75 | |
| Nextera Energy (NEE) | 0.3 | $444k | 3.5k | 128.25 | |
| Chubb (CB) | 0.3 | $448k | 3.3k | 136.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $424k | 7.6k | 55.61 | |
| Royal Dutch Shell | 0.3 | $416k | 7.9k | 52.78 | |
| Altria (MO) | 0.3 | $402k | 5.6k | 71.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $396k | 3.7k | 105.94 | |
| EQT Corporation (EQT) | 0.3 | $393k | 6.4k | 61.02 | |
| Praxair | 0.3 | $380k | 3.2k | 118.75 | |
| Unilever | 0.3 | $374k | 7.5k | 49.64 | |
| Southern Company (SO) | 0.3 | $379k | 7.6k | 49.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $367k | 6.3k | 58.38 | |
| Time Warner | 0.3 | $352k | 3.6k | 97.59 | |
| Dover Corporation (DOV) | 0.3 | $357k | 4.4k | 80.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $349k | 3.3k | 105.60 | |
| Phillips 66 (PSX) | 0.3 | $356k | 4.5k | 79.11 | |
| Qualcomm (QCOM) | 0.3 | $337k | 5.9k | 57.38 | |
| Boeing Company (BA) | 0.3 | $330k | 1.9k | 177.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $330k | 4.1k | 79.75 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $332k | 2.8k | 119.12 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 9.3k | 33.81 | |
| SYSCO Corporation (SYY) | 0.2 | $313k | 6.0k | 51.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $315k | 5.0k | 63.44 | |
| Rite Aid Corporation | 0.2 | $306k | 72k | 4.25 | |
| PowerShares Dynamic Energy Sector | 0.2 | $304k | 7.8k | 39.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $297k | 7.5k | 39.35 | |
| Kellogg Company (K) | 0.2 | $293k | 4.0k | 72.51 | |
| salesforce (CRM) | 0.2 | $295k | 3.6k | 82.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $292k | 344.00 | 848.84 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 12k | 23.61 | |
| PPG Industries (PPG) | 0.2 | $284k | 2.7k | 105.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $273k | 3.8k | 72.32 | |
| Omni (OMC) | 0.2 | $284k | 3.3k | 86.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $282k | 1.5k | 187.50 | |
| Air Products & Chemicals (APD) | 0.2 | $260k | 1.9k | 135.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $248k | 1.1k | 235.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $253k | 1.1k | 237.56 | |
| Applied Materials (AMAT) | 0.2 | $257k | 6.6k | 38.85 | |
| United Parcel Service (UPS) | 0.2 | $246k | 2.3k | 107.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $225k | 1.5k | 154.75 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $210k | 5.1k | 41.18 | |
| Mobileye | 0.2 | $219k | 3.6k | 61.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 2.9k | 71.97 | |
| Emerson Electric (EMR) | 0.2 | $206k | 3.4k | 59.73 | |
| ING Groep (ING) | 0.1 | $196k | 13k | 15.08 | |
| Ford Motor Company (F) | 0.1 | $176k | 15k | 11.66 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $126k | 20k | 6.30 | |
| Barclays (BCS) | 0.1 | $112k | 10k | 11.20 |
