Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $468,205 (100.0% shares, 0.0% debt)

Holdings (127)

BF/A Brown Forman Corp Cl A 43.9%
Value ($000) $205,567 Shares 3,038,229 Est. Cost $17.20 Unrealized 0.0%
BF/B Brown Forman Corp Cl B 17.2%
Value ($000) $80,560 Shares 1,192,598 Est. Cost $22.68 Unrealized 0.0%
JAMCX JP Morgan Mid Cap Value Fund A Share Class Fund 2.2%
Value ($000) $10,251 Shares 323,581 Est. Cost $31.68 Unrealized —
VISGX Vanguard Index Funds Small Cap 1.7%
Value ($000) $8,092 Shares 279,601 Est. Cost $28.94 Unrealized —
— SPDR Series Trust DJ REIT ETF 1.3%
Value ($000) $6,214 Shares 81,823 Est. Cost $75.94 Unrealized —
— Goldman Sachs Tr Growth Opport 1.1%
Value ($000) $5,342 Shares 210,640 Est. Cost $25.36 Unrealized —
PG Procter & Gamble Co 1.0%
Value ($000) $4,900 Shares 63,649 Est. Cost $55.00 Unrealized 0.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $4,701 Shares 54,752 Est. Cost $59.66 Unrealized 0.0%
— Exxon Mobil Corp 1.0%
Value ($000) $4,691 Shares 51,918 Est. Cost $90.35 Unrealized —
— Linkedin Corp Cl A 1.0%
Value ($000) $4,474 Shares 25,090 Est. Cost $178.32 Unrealized —
HNVIX Heartland Group Inc Value Plus 1.0%
Value ($000) $4,457 Shares 136,724 Est. Cost $32.60 Unrealized —
EFA iShares Tr MSCI EAFE Index 0.9%
Value ($000) $4,249 Shares 74,152 Est. Cost $57.30 Unrealized —
IWS iShares Tr Russell Mid Cap Val 0.8%
Value ($000) $3,779 Shares 65,241 Est. Cost $57.92 Unrealized —
— Manning & Napier Fund Inc Worl 0.8%
Value ($000) $3,654 Shares 454,478 Est. Cost $8.04 Unrealized —
— Goldman Sachs N11 Equity Inst 0.8%
Value ($000) $3,640 Shares 34,528 Est. Cost $105.42 Unrealized —
— Forum Funds Absolute Strat Ins 0.8%
Value ($000) $3,627 Shares 320,963 Est. Cost $11.30 Unrealized —
— Oppenheimer Developing Markets 0.8%
Value ($000) $3,534 Shares 104,230 Est. Cost $33.91 Unrealized —
— EuroPacific Growth Fund Cl F-2 0.7%
Value ($000) $3,510 Shares 83,535 Est. Cost $42.02 Unrealized —
IWD iShares Tr Russell 1000 Value 0.7%
Value ($000) $3,370 Shares 40,221 Est. Cost $83.79 Unrealized —
IWO iShares Tr Russell 2000 Growth 0.7%
Value ($000) $3,165 Shares 28,388 Est. Cost $111.49 Unrealized —
PEP PepsiCo Inc 0.7%
Value ($000) $3,127 Shares 38,234 Est. Cost $56.00 Unrealized 0.0%
AMRFX American Mutual Fund Inc Cl F- 0.7%
Value ($000) $3,049 Shares 96,615 Est. Cost $31.56 Unrealized —
IWN iShares Tr Russell 2000 Value 0.6%
Value ($000) $3,040 Shares 35,391 Est. Cost $85.90 Unrealized —
AMCFX AMCAP Fund Inc Cl F-2 0.6%
Value ($000) $2,836 Shares 117,210 Est. Cost $24.20 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.6%
Value ($000) $2,643 Shares 36,336 Est. Cost $72.74 Unrealized —
— Prudential Jennison Mid Cap Gr 0.6%
Value ($000) $2,612 Shares 73,661 Est. Cost $35.46 Unrealized —
ABEMX Aberdeen Emerg Mkt Inst 0.6%
Value ($000) $2,604 Shares 181,366 Est. Cost $14.36 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 0.5%
Value ($000) $2,479 Shares 34,544 Est. Cost $71.76 Unrealized —
— JPMorgan Chase & Co 0.5%
Value ($000) $2,380 Shares 45,080 Est. Cost $52.80 Unrealized —
IBM International Business Machine 0.5%
Value ($000) $2,346 Shares 12,277 Est. Cost $118.94 Unrealized 0.0%
— Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd 0.5%
Value ($000) $2,225 Shares 44,392 Est. Cost $50.12 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $2,217 Shares 22,389 Est. Cost $71.80 Unrealized 0.0%
— Tortoise MLP & Pipeline Fund Institutional Class Fund 0.4%
Value ($000) $2,063 Shares 145,619 Est. Cost $14.17 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $2,062 Shares 5,200 Est. Cost $13.16 Unrealized 0.0%
— Matthews Asian Growth & Income 0.4%
Value ($000) $2,053 Shares 109,857 Est. Cost $18.69 Unrealized —
— Allergan Inc 0.4%
Value ($000) $1,917 Shares 22,760 Est. Cost $84.23 Unrealized —
— Walgreen Co 0.4%
Value ($000) $1,911 Shares 43,242 Est. Cost $44.19 Unrealized —
— General Electric Co 0.4%
Value ($000) $1,812 Shares 78,136 Est. Cost $23.19 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,777 Shares 15,017 Est. Cost $71.30 Unrealized 0.0%
KO Coca-Cola Co 0.4%
Value ($000) $1,775 Shares 44,263 Est. Cost $27.85 Unrealized 0.0%
— Goldman Sachs Tr Small Cap Val 0.3%
Value ($000) $1,570 Shares 30,429 Est. Cost $51.60 Unrealized —
EEM iShares Tr MSCI Emerg Mkt 0.3%
Value ($000) $1,485 Shares 38,574 Est. Cost $38.50 Unrealized —
— 3M Co 0.3%
Value ($000) $1,439 Shares 13,160 Est. Cost $109.35 Unrealized —
ADP Automatic Data Processing Inc 0.3%
Value ($000) $1,349 Shares 19,596 Est. Cost $45.09 Unrealized 0.0%
INTC Intel Corp 0.3%
Value ($000) $1,301 Shares 53,711 Est. Cost $17.18 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,250 Shares 27,977 Est. Cost $28.67 Unrealized 0.0%
DOV Dover Corp 0.3%
Value ($000) $1,209 Shares 15,565 Est. Cost $39.99 Unrealized 0.0%
DIS Disney Walt Co Disney 0.3%
Value ($000) $1,178 Shares 18,657 Est. Cost $56.11 Unrealized 0.0%
— Abbvie Inc 0.2%
Value ($000) $1,156 Shares 27,963 Est. Cost $41.34 Unrealized —
TJX TJX Cos Inc 0.2%
Value ($000) $1,077 Shares 21,519 Est. Cost $20.82 Unrealized 0.0%
IWR iShares Tr Russell Mid Cap 0.2%
Value ($000) $1,059 Shares 8,150 Est. Cost $129.94 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,005 Shares 29,098 Est. Cost $26.70 Unrealized 0.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $985 Shares 17,200 Est. Cost $44.38 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $952 Shares 27,284 Est. Cost $28.85 Unrealized 0.0%
— Facebook Inc Cl A 0.2%
Value ($000) $942 Shares 37,874 Est. Cost $24.87 Unrealized —
— Oracle Corp 0.2%
Value ($000) $892 Shares 29,047 Est. Cost $30.71 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $863 Shares 9,966 Est. Cost $49.85 Unrealized 0.0%
HD Home Depot Inc 0.2%
Value ($000) $862 Shares 11,129 Est. Cost $56.05 Unrealized 0.0%
IWM iShares Tr Russell 2000 0.2%
Value ($000) $857 Shares 8,838 Est. Cost $96.97 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $823 Shares 22,754 Est. Cost $22.41 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $821 Shares 7,337 Est. Cost $110.02 Unrealized 0.0%
— Morgan Dempsey Small/Micro Cap 0.2%
Value ($000) $814 Shares 68,026 Est. Cost $11.97 Unrealized —
— Janus Triton Fund I 0.2%
Value ($000) $807 Shares 39,685 Est. Cost $20.34 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $799 Shares 28,514 Est. Cost $16.46 Unrealized 0.0%
WAT Waters Corp 0.2%
Value ($000) $765 Shares 7,649 Est. Cost $95.76 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $711 Shares 9,549 Est. Cost $19.98 Unrealized 0.0%
HAINX Harbor Fund Intl Fund Inst 0.2%
Value ($000) $705 Shares 11,315 Est. Cost $62.31 Unrealized —
— Duke Energy Corp 0.1%
Value ($000) $640 Shares 9,475 Est. Cost $67.55 Unrealized —
DCI Donaldson Inc 0.1%
Value ($000) $614 Shares 17,228 Est. Cost $29.49 Unrealized 0.0%
— Google Inc Cl A 0.1%
Value ($000) $574 Shares 652 Est. Cost $880.37 Unrealized —
— ConocoPhillips 0.1%
Value ($000) $572 Shares 9,450 Est. Cost $60.53 Unrealized —
PNC PNC Financial Services Group I 0.1%
Value ($000) $571 Shares 7,827 Est. Cost $47.34 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $564 Shares 7,875 Est. Cost $52.90 Unrealized 0.0%
PRFDX T Rowe Price Equity Income Fun 0.1%
Value ($000) $564 Shares 18,841 Est. Cost $29.93 Unrealized —
— Celgene Corp 0.1%
Value ($000) $555 Shares 4,742 Est. Cost $117.04 Unrealized —
— Raytheon Co 0.1%
Value ($000) $518 Shares 7,833 Est. Cost $66.13 Unrealized —
AXP American Express Co 0.1%
Value ($000) $516 Shares 6,900 Est. Cost $59.62 Unrealized 0.0%
— EQT Corp 0.1%
Value ($000) $511 Shares 6,440 Est. Cost $79.35 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value ($000) $490 Shares 5,486 Est. Cost $57.83 Unrealized 0.0%
— AT&T Inc 0.1%
Value ($000) $478 Shares 13,512 Est. Cost $35.38 Unrealized —
ASVIX American Century Cap Portfolio 0.1%
Value ($000) $474 Shares 49,171 Est. Cost $9.64 Unrealized —
— Johnson Controls Inc 0.1%
Value ($000) $473 Shares 13,224 Est. Cost $35.77 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $465 Shares 11,029 Est. Cost $8.33 Unrealized 0.0%
— Cisco Systems Inc 0.1%
Value ($000) $462 Shares 18,965 Est. Cost $24.36 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $457 Shares 11,082 Est. Cost $27.36 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $455 Shares 9,916 Est. Cost $32.92 Unrealized 0.0%
— Chubb Corp 0.1%
Value ($000) $434 Shares 5,127 Est. Cost $84.65 Unrealized —
FKGRX Franklin Custodian Funds Inc G 0.1%
Value ($000) $417 Shares 7,510 Est. Cost $55.53 Unrealized —
— MFS Ser Tr X Growth Alloc Cl A 0.1%
Value ($000) $400 Shares 24,795 Est. Cost $16.13 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $397 Shares 4,700 Est. Cost $71.14 Unrealized 0.0%
— Fidelity Inv Tr Global Commodi 0.1%
Value ($000) $385 Shares 31,290 Est. Cost $12.30 Unrealized —
— NextEra Energy Inc 0.1%
Value ($000) $374 Shares 4,592 Est. Cost $81.45 Unrealized —
— Praxair Inc 0.1%
Value ($000) $369 Shares 3,200 Est. Cost $115.31 Unrealized —
— Unilever NV NY 0.1%
Value ($000) $365 Shares 9,285 Est. Cost $39.31 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $365 Shares 8,742 Est. Cost $41.75 Unrealized —
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $353 Shares 5,400 Est. Cost $25.09 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $346 Shares 5,460 Est. Cost $25.01 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $343 Shares 4,718 Est. Cost $57.67 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $343 Shares 22,995 Est. Cost $12.22 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $339 Shares 2,318 Est. Cost $59.61 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $330 Shares 4,775 Est. Cost $49.85 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $315 Shares 20,343 Est. Cost $7.61 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $315 Shares 5,350 Est. Cost $40.44 Unrealized 0.0%
— Pandora Media Inc 0.1%
Value ($000) $314 Shares 17,078 Est. Cost $18.39 Unrealized —
— Express Scripts Holding Co 0.1%
Value ($000) $306 Shares 4,956 Est. Cost $61.74 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $298 Shares 4,747 Est. Cost $40.69 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $293 Shares 7,485 Est. Cost $39.14 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $290 Shares 3,520 Est. Cost $61.55 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $289 Shares 1,870 Est. Cost $57.06 Unrealized 0.0%
— Merck & Co Inc 0.1%
Value ($000) $284 Shares 6,116 Est. Cost $46.44 Unrealized —
— Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $279 Shares 4,367 Est. Cost $63.89 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $277 Shares 4,530 Est. Cost $45.06 Unrealized 0.0%
APD Air Prods & Chems Inc 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $61.55 Unrealized 0.0%
— Altria Group Inc 0.1%
Value ($000) $270 Shares 7,715 Est. Cost $35.00 Unrealized —
— Costco Wholesale Corp 0.1%
Value ($000) $265 Shares 2,400 Est. Cost $110.42 Unrealized —
— Kellogg Co 0.1%
Value ($000) $245 Shares 3,819 Est. Cost $38.95 Unrealized 0.0%
— Verizon Communications Inc 0.1%
Value ($000) $241 Shares 4,779 Est. Cost $50.43 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $54.12 Unrealized 0.0%
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $233 Shares 2,733 Est. Cost $85.25 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $224 Shares 3,415 Est. Cost $24.37 Unrealized 0.0%
— Freeport-McMoran Copper & Gold 0.0%
Value ($000) $211 Shares 7,644 Est. Cost $27.60 Unrealized —
— Eclipse Bank Inc Louisville KY 0.0%
Value ($000) $210 Shares 26,250 Est. Cost $8.00 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $208 Shares 7,292 Est. Cost $23.16 Unrealized 0.0%
HACAX Harbor Fund Cap Apprec Inst 0.0%
Value ($000) $204 Shares 4,386 Est. Cost $46.51 Unrealized —
— Target Corp 0.0%
Value ($000) $202 Shares 2,927 Est. Cost $69.01 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.90 Unrealized —
— World Hockey Assn Corp 0.0%
Value ($000) $0 Shares 400,000 Est. Cost — Unrealized —