Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $269,711 (100.0% shares, 0.0% debt)

Holdings (103)

BF/A Brown Forman Corp Cl A 60.3%
Value ($000) $162,722 Shares 1,824,440 Est. Cost $19.33 Unrealized +15.3%
BF/B Brown Forman Corp Cl B 5.0%
Value ($000) $13,478 Shares 149,389 Est. Cost $22.68 Unrealized +33.0%
— Exxon Mobil Corp 1.4%
Value ($000) $3,867 Shares 41,118 Est. Cost $91.96 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $3,549 Shares 33,292 Est. Cost $60.07 Unrealized +25.8%
IWS iShares Tr Russell Mid Cap Val 1.1%
Value ($000) $3,054 Shares 43,626 Est. Cost $68.94 Unrealized —
IWO iShares Tr Russell 2000 Growth 1.1%
Value ($000) $2,968 Shares 22,883 Est. Cost $136.14 Unrealized —
PG Procter & Gamble Co 1.1%
Value ($000) $2,864 Shares 34,204 Est. Cost $55.25 Unrealized +8.1%
— SPDR Series Trust DJ REIT ETF 1.0%
Value ($000) $2,606 Shares 32,652 Est. Cost $78.18 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $2,497 Shares 24,788 Est. Cost $17.93 Unrealized +20.6%
VTV Vanguard Index Funds Value ETF 0.9%
Value ($000) $2,490 Shares 30,669 Est. Cost $81.14 Unrealized —
IWD iShares Tr Russell 1000 Value 0.9%
Value ($000) $2,317 Shares 23,151 Est. Cost $96.49 Unrealized —
IWN iShares Tr Russell 2000 Value 0.9%
Value ($000) $2,305 Shares 24,633 Est. Cost $101.06 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.8%
Value ($000) $2,188 Shares 23,884 Est. Cost $86.56 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 0.8%
Value ($000) $2,079 Shares 23,530 Est. Cost $86.19 Unrealized —
— General Electric Co 0.8%
Value ($000) $2,076 Shares 81,019 Est. Cost $23.78 Unrealized —
IVW iShares Tr S&P 500 Growth 0.7%
Value ($000) $2,020 Shares 18,908 Est. Cost $106.51 Unrealized —
— First Trust ETF II DJ Global D 0.7%
Value ($000) $1,967 Shares 73,914 Est. Cost $27.00 Unrealized —
PEP PepsiCo Inc 0.7%
Value ($000) $1,951 Shares 20,954 Est. Cost $56.48 Unrealized +14.9%
IBM International Business Machine 0.7%
Value ($000) $1,857 Shares 9,785 Est. Cost $118.43 Unrealized -3.5%
VOE Vanguard Index Funds Mid Cap V 0.6%
Value ($000) $1,743 Shares 20,525 Est. Cost $85.30 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $1,696 Shares 14,214 Est. Cost $72.20 Unrealized +8.7%
— Allergan Inc 0.5%
Value ($000) $1,365 Shares 7,662 Est. Cost $86.93 Unrealized —
EFA iShares Tr MSCI EAFE Index 0.5%
Value ($000) $1,358 Shares 21,180 Est. Cost $67.21 Unrealized —
ADP Automatic Data Processing Inc 0.5%
Value ($000) $1,355 Shares 16,306 Est. Cost $45.09 Unrealized +24.8%
— Walgreen Co 0.5%
Value ($000) $1,338 Shares 22,574 Est. Cost $46.70 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 0.5%
Value ($000) $1,304 Shares 8,610 Est. Cost $152.63 Unrealized —
KO Coca-Cola Co 0.5%
Value ($000) $1,243 Shares 29,140 Est. Cost $28.20 Unrealized +2.3%
INTC Intel Corp 0.5%
Value ($000) $1,217 Shares 34,938 Est. Cost $17.85 Unrealized +44.2%
TJX TJX Cos Inc 0.5%
Value ($000) $1,217 Shares 20,560 Est. Cost $20.87 Unrealized +15.6%
IWR iShares Tr Russell Mid Cap 0.4%
Value ($000) $1,185 Shares 7,487 Est. Cost $154.80 Unrealized —
— 3M Co 0.4%
Value ($000) $1,157 Shares 8,164 Est. Cost $111.58 Unrealized —
CL Colgate Palmolive Co 0.4%
Value ($000) $1,124 Shares 17,240 Est. Cost $44.38 Unrealized +14.2%
— Oracle Corp 0.4%
Value ($000) $1,100 Shares 28,744 Est. Cost $30.83 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $1,081 Shares 11,403 Est. Cost $72.25 Unrealized -1.4%
— Abbvie Inc 0.4%
Value ($000) $1,071 Shares 18,546 Est. Cost $42.93 Unrealized —
— JPMorgan Chase & Co 0.4%
Value ($000) $1,008 Shares 16,736 Est. Cost $53.85 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $949 Shares 20,474 Est. Cost $27.12 Unrealized +38.9%
— SPDR Series Trust DJ Small Cap 0.3%
Value ($000) $931 Shares 9,097 Est. Cost $102.34 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $872 Shares 6,311 Est. Cost $110.82 Unrealized +20.2%
DIS Disney Walt Co Disney 0.3%
Value ($000) $864 Shares 9,706 Est. Cost $58.28 Unrealized +36.1%
PFE Pfizer Inc 0.3%
Value ($000) $815 Shares 27,565 Est. Cost $16.51 Unrealized +5.7%
IWM iShares Tr Russell 2000 0.3%
Value ($000) $803 Shares 7,343 Est. Cost $116.32 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $800 Shares 19,235 Est. Cost $29.01 Unrealized +17.6%
— ConocoPhillips 0.3%
Value ($000) $755 Shares 9,870 Est. Cost $61.44 Unrealized —
— Johnson Controls Inc 0.3%
Value ($000) $708 Shares 16,086 Est. Cost $37.52 Unrealized —
— Raytheon Co 0.3%
Value ($000) $697 Shares 6,860 Est. Cost $67.99 Unrealized —
EEM iShares Tr MSCI Emerg Mkt 0.2%
Value ($000) $663 Shares 15,942 Est. Cost $41.03 Unrealized —
PNC PNC Financial Services Group I 0.2%
Value ($000) $593 Shares 6,930 Est. Cost $47.54 Unrealized +25.9%
— EQT Corp 0.2%
Value ($000) $590 Shares 6,440 Est. Cost $79.35 Unrealized —
PPG PPG Industries Inc 0.2%
Value ($000) $584 Shares 2,966 Est. Cost $65.36 Unrealized +27.6%
— Duke Energy Corp 0.2%
Value ($000) $554 Shares 7,410 Est. Cost $68.04 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $528 Shares 4,735 Est. Cost $58.97 Unrealized +40.1%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $525 Shares 5,465 Est. Cost $57.83 Unrealized +17.6%
— Chubb Corp 0.2%
Value ($000) $505 Shares 5,548 Est. Cost $85.41 Unrealized —
HUM Humana Inc 0.2%
Value ($000) $500 Shares 3,840 Est. Cost $72.52 Unrealized +60.1%
PZZA Papa Johns Intl Inc 0.2%
Value ($000) $478 Shares 11,954 Est. Cost $28.69 Unrealized +13.9%
CAT Caterpillar Inc 0.2%
Value ($000) $476 Shares 4,802 Est. Cost $69.91 Unrealized +13.4%
— Comcast Corp Cl A 0.2%
Value ($000) $468 Shares 8,711 Est. Cost $41.97 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $467 Shares 11,167 Est. Cost $22.82 Unrealized +24.5%
— SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $466 Shares 2,740 Est. Cost $170.07 Unrealized —
— PowerShares ETF Trust Energy S 0.2%
Value ($000) $459 Shares 7,923 Est. Cost $57.93 Unrealized —
— Celgene Corp 0.2%
Value ($000) $450 Shares 4,744 Est. Cost $101.48 Unrealized —
— AT&T Inc 0.2%
Value ($000) $445 Shares 12,631 Est. Cost $35.31 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $432 Shares 8,433 Est. Cost $28.92 Unrealized +18.3%
— Merck & Co Inc 0.2%
Value ($000) $430 Shares 7,253 Est. Cost $50.00 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $425 Shares 4,635 Est. Cost $56.27 Unrealized +16.8%
UNP Union Pacific Corp 0.2%
Value ($000) $421 Shares 3,884 Est. Cost $66.48 Unrealized +20.8%
WAT Waters Corp 0.2%
Value ($000) $420 Shares 4,234 Est. Cost $98.01 Unrealized +5.2%
PM Philip Morris Intl Inc 0.2%
Value ($000) $418 Shares 5,010 Est. Cost $49.40 Unrealized -3.1%
— Praxair Inc 0.2%
Value ($000) $413 Shares 3,200 Est. Cost $115.31 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $403 Shares 3,962 Est. Cost $58.40 Unrealized +36.1%
APD Air Prods & Chems Inc 0.1%
Value ($000) $393 Shares 3,020 Est. Cost $61.55 Unrealized +50.2%
— Kinder Morgan Energy Partners 0.1%
Value ($000) $392 Shares 4,199 Est. Cost $74.25 Unrealized —
DOV Dover Corp 0.1%
Value ($000) $388 Shares 4,830 Est. Cost $44.83 Unrealized +28.1%
PSX Phillips 66 0.1%
Value ($000) $379 Shares 4,660 Est. Cost $40.76 Unrealized +35.2%
— Unilever NV NY 0.1%
Value ($000) $368 Shares 9,285 Est. Cost $41.14 Unrealized —
— Costco Wholesale Corp 0.1%
Value ($000) $355 Shares 2,836 Est. Cost $110.63 Unrealized —
BP BP PLC Sp ADR 0.1%
Value ($000) $346 Shares 7,867 Est. Cost $43.98 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $341 Shares 4,454 Est. Cost $20.09 Unrealized +1.1%
— NextEra Energy Inc 0.1%
Value ($000) $340 Shares 3,623 Est. Cost $81.45 Unrealized —
— Market Vectors Minor Metals 0.1%
Value ($000) $337 Shares 11,245 Est. Cost $29.97 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $331 Shares 3,925 Est. Cost $50.25 Unrealized +31.7%
— Linear Technology Corp 0.1%
Value ($000) $296 Shares 6,659 Est. Cost $44.45 Unrealized —
— Whole Foods Mkt Inc 0.1%
Value ($000) $295 Shares 7,730 Est. Cost $38.64 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $286 Shares 11,369 Est. Cost $24.47 Unrealized —
CINF Cincinnati Financial Corp 0.1%
Value ($000) $282 Shares 5,985 Est. Cost $32.94 Unrealized +4.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $282 Shares 5,445 Est. Cost $28.15 Unrealized +32.9%
OMC Omnicom Group Inc 0.1%
Value ($000) $275 Shares 4,000 Est. Cost $40.69 Unrealized +20.0%
— Verizon Communications Inc 0.1%
Value ($000) $273 Shares 5,470 Est. Cost $49.81 Unrealized —
— Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $262 Shares 3,446 Est. Cost $73.51 Unrealized —
— Kellogg Co 0.1%
Value ($000) $248 Shares 4,033 Est. Cost $39.03 Unrealized +3.8%
F Ford Motor Co 0.1%
Value ($000) $247 Shares 16,680 Est. Cost $8.03 Unrealized +16.9%
— Constellation Brands Inc Cl A 0.1%
Value ($000) $244 Shares 2,800 Est. Cost $85.00 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $237 Shares 3,143 Est. Cost $28.87 Unrealized +6.8%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $233 Shares 2,370 Est. Cost $66.34 Unrealized 0.0%
VWO Vanguard Emerg Mkt ETF 0.1%
Value ($000) $228 Shares 5,456 Est. Cost $41.79 Unrealized —
SO Southern Co 0.1%
Value ($000) $209 Shares 4,795 Est. Cost $26.97 Unrealized +0.5%
— CBS Outdoor Amers Inc 0.1%
Value ($000) $207 Shares 6,901 Est. Cost $30.00 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $204 Shares 5,385 Est. Cost $24.55 Unrealized +12.3%
CVS CVS Health Corporation 0.1%
Value ($000) $203 Shares 2,546 Est. Cost $46.31 Unrealized +24.1%
— Global X Nxt Emerg 0.1%
Value ($000) $197 Shares 7,669 Est. Cost $25.69 Unrealized —
— SPDR S&P 500 Index ETF 0.1%
Value ($000) $193 Shares 981 Est. Cost $195.93 Unrealized —
BAC Bank of America Corporation 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $12.57 Unrealized 0.0%