Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $369,338 (100.0% shares, 0.0% debt)

Holdings (104)

BF/A Brown Forman Corp Cl A 59.7%
Value ($000) $220,398 Shares 2,511,377 Est. Cost $20.07 Unrealized +9.8%
BF/B Brown Forman Corp Cl B 10.7%
Value ($000) $39,463 Shares 449,259 Est. Cost $27.43 Unrealized +8.6%
PZZA Papa Johns Intl Inc 3.0%
Value ($000) $10,911 Shares 195,544 Est. Cost $38.55 Unrealized +1.7%
— Exxon Mobil Corp 1.1%
Value ($000) $4,086 Shares 44,195 Est. Cost $92.00 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $3,455 Shares 33,041 Est. Cost $60.07 Unrealized +28.7%
PG Procter & Gamble Co 0.9%
Value ($000) $3,168 Shares 34,778 Est. Cost $55.40 Unrealized +16.6%
IWO iShares Tr Russell 2000 Growth 0.8%
Value ($000) $3,138 Shares 22,040 Est. Cost $136.14 Unrealized —
IWS iShares Tr Russell Mid Cap Val 0.8%
Value ($000) $3,128 Shares 42,403 Est. Cost $68.94 Unrealized —
— SPDR Series Trust DJ REIT ETF 0.8%
Value ($000) $3,055 Shares 33,604 Est. Cost $78.54 Unrealized —
VTV Vanguard Index Funds Value ETF 0.8%
Value ($000) $2,895 Shares 34,264 Est. Cost $81.49 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $2,777 Shares 25,156 Est. Cost $18.02 Unrealized +33.7%
IWD iShares Tr Russell 1000 Value 0.7%
Value ($000) $2,661 Shares 25,485 Est. Cost $97.22 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.7%
Value ($000) $2,476 Shares 25,893 Est. Cost $87.26 Unrealized —
IWN iShares Tr Russell 2000 Value 0.7%
Value ($000) $2,438 Shares 23,976 Est. Cost $101.06 Unrealized —
IVW iShares Tr S&P 500 Growth 0.6%
Value ($000) $2,299 Shares 20,598 Est. Cost $106.93 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 0.6%
Value ($000) $2,095 Shares 22,474 Est. Cost $86.19 Unrealized —
— General Electric Co 0.6%
Value ($000) $2,068 Shares 81,843 Est. Cost $23.80 Unrealized —
— First Trust ETF II DJ Global D 0.5%
Value ($000) $2,005 Shares 79,042 Est. Cost $26.90 Unrealized —
VOE Vanguard Index Funds Mid Cap V 0.5%
Value ($000) $1,991 Shares 22,268 Est. Cost $85.62 Unrealized —
PEP PepsiCo Inc 0.5%
Value ($000) $1,989 Shares 21,033 Est. Cost $56.48 Unrealized +21.5%
— Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,681 Shares 22,054 Est. Cost $76.22 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,600 Shares 14,265 Est. Cost $72.20 Unrealized -2.3%
— Allergan Inc 0.4%
Value ($000) $1,585 Shares 7,455 Est. Cost $86.93 Unrealized —
IBM International Business Machine 0.4%
Value ($000) $1,507 Shares 9,393 Est. Cost $118.43 Unrealized -15.2%
IJK iShares Tr S&P Mid Cap 400 Gro 0.4%
Value ($000) $1,489 Shares 9,326 Est. Cost $153.17 Unrealized —
TJX TJX Cos Inc 0.4%
Value ($000) $1,410 Shares 20,560 Est. Cost $20.87 Unrealized +31.0%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,359 Shares 16,306 Est. Cost $45.09 Unrealized +40.9%
— 3M Co 0.4%
Value ($000) $1,342 Shares 8,164 Est. Cost $111.58 Unrealized —
— Oracle Corp 0.4%
Value ($000) $1,293 Shares 28,744 Est. Cost $30.83 Unrealized —
KO Coca-Cola Co 0.3%
Value ($000) $1,291 Shares 30,574 Est. Cost $28.29 Unrealized +6.2%
INTC Intel Corp 0.3%
Value ($000) $1,280 Shares 35,258 Est. Cost $17.85 Unrealized +49.2%
IWR iShares Tr Russell Mid Cap 0.3%
Value ($000) $1,253 Shares 7,501 Est. Cost $154.80 Unrealized —
— Abbvie Inc 0.3%
Value ($000) $1,227 Shares 18,754 Est. Cost $43.18 Unrealized —
CL Colgate Palmolive Co 0.3%
Value ($000) $1,193 Shares 17,240 Est. Cost $44.38 Unrealized +17.6%
EFA iShares Tr MSCI EAFE Index 0.3%
Value ($000) $1,149 Shares 18,881 Est. Cost $67.21 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $1,078 Shares 17,231 Est. Cost $54.10 Unrealized —
— SPDR Series Trust DJ Small Cap 0.3%
Value ($000) $1,040 Shares 9,832 Est. Cost $102.60 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,022 Shares 21,992 Est. Cost $28.00 Unrealized +42.4%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $963 Shares 6,411 Est. Cost $111.34 Unrealized +29.7%
DIS Disney Walt Co Disney 0.2%
Value ($000) $914 Shares 9,706 Est. Cost $58.28 Unrealized +39.5%
PFE Pfizer Inc 0.2%
Value ($000) $888 Shares 28,522 Est. Cost $16.56 Unrealized +8.5%
IWM iShares Tr Russell 2000 0.2%
Value ($000) $885 Shares 7,397 Est. Cost $116.32 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $884 Shares 9,438 Est. Cost $72.25 Unrealized -2.4%
ABT Abbott Laboratories 0.2%
Value ($000) $816 Shares 18,120 Est. Cost $29.01 Unrealized +21.7%
— Johnson Controls Inc 0.2%
Value ($000) $778 Shares 16,086 Est. Cost $37.52 Unrealized —
— Raytheon Co 0.2%
Value ($000) $742 Shares 6,860 Est. Cost $67.99 Unrealized —
PPG PPG Industries Inc 0.2%
Value ($000) $686 Shares 2,966 Est. Cost $65.36 Unrealized +30.4%
— ConocoPhillips 0.2%
Value ($000) $682 Shares 9,870 Est. Cost $61.44 Unrealized —
PNC PNC Financial Services Group I 0.2%
Value ($000) $674 Shares 7,386 Est. Cost $48.39 Unrealized +26.8%
EEM iShares Tr MSCI Emerg Mkt 0.2%
Value ($000) $609 Shares 15,510 Est. Cost $41.03 Unrealized —
— Duke Energy Corp 0.2%
Value ($000) $589 Shares 7,055 Est. Cost $68.04 Unrealized —
— Chubb Corp 0.2%
Value ($000) $574 Shares 5,548 Est. Cost $85.41 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $552 Shares 3,840 Est. Cost $72.52 Unrealized +72.4%
— Celgene Corp 0.1%
Value ($000) $531 Shares 4,744 Est. Cost $101.48 Unrealized —
— SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $527 Shares 2,962 Est. Cost $170.66 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $519 Shares 4,735 Est. Cost $58.97 Unrealized +45.5%
— Comcast Corp Cl A 0.1%
Value ($000) $505 Shares 8,711 Est. Cost $41.97 Unrealized —
USB US Bancorp Del 0.1%
Value ($000) $502 Shares 11,168 Est. Cost $22.82 Unrealized +27.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $498 Shares 8,435 Est. Cost $28.92 Unrealized +34.6%
HD Home Depot Inc 0.1%
Value ($000) $491 Shares 4,681 Est. Cost $56.27 Unrealized +32.9%
— EQT Corp 0.1%
Value ($000) $488 Shares 6,440 Est. Cost $79.35 Unrealized —
WAT Waters Corp 0.1%
Value ($000) $477 Shares 4,234 Est. Cost $98.01 Unrealized +11.8%
— NextEra Energy Inc 0.1%
Value ($000) $471 Shares 4,429 Est. Cost $85.98 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $471 Shares 5,509 Est. Cost $60.91 Unrealized +10.6%
UNP Union Pacific Corp 0.1%
Value ($000) $463 Shares 3,884 Est. Cost $66.48 Unrealized +34.6%
CAT Caterpillar Inc 0.1%
Value ($000) $462 Shares 5,044 Est. Cost $70.07 Unrealized +4.7%
— Whole Foods Mkt Inc 0.1%
Value ($000) $443 Shares 8,777 Est. Cost $40.05 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value ($000) $441 Shares 5,465 Est. Cost $57.83 Unrealized +2.5%
APD Air Prods & Chems Inc 0.1%
Value ($000) $436 Shares 3,020 Est. Cost $61.55 Unrealized +56.4%
— Praxair Inc 0.1%
Value ($000) $415 Shares 3,200 Est. Cost $115.31 Unrealized —
— Costco Wholesale Corp 0.1%
Value ($000) $413 Shares 2,917 Est. Cost $111.49 Unrealized —
— AT&T Inc 0.1%
Value ($000) $406 Shares 12,079 Est. Cost $35.31 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $402 Shares 4,932 Est. Cost $49.40 Unrealized -0.4%
— Merck & Co Inc 0.1%
Value ($000) $396 Shares 6,978 Est. Cost $50.00 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $383 Shares 4,454 Est. Cost $20.09 Unrealized +8.7%
— PowerShares ETF Trust Energy S 0.1%
Value ($000) $381 Shares 8,512 Est. Cost $57.02 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $372 Shares 3,925 Est. Cost $50.25 Unrealized +39.5%
— Unilever NV NY 0.1%
Value ($000) $362 Shares 9,285 Est. Cost $41.14 Unrealized —
DOV Dover Corp 0.1%
Value ($000) $346 Shares 4,830 Est. Cost $44.83 Unrealized +13.4%
PSX Phillips 66 0.1%
Value ($000) $331 Shares 4,610 Est. Cost $40.76 Unrealized +20.6%
— Linear Technology Corp 0.1%
Value ($000) $330 Shares 7,227 Est. Cost $44.55 Unrealized —
BP BP PLC Sp ADR 0.1%
Value ($000) $319 Shares 8,368 Est. Cost $43.63 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $316 Shares 11,344 Est. Cost $24.47 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $315 Shares 5,745 Est. Cost $28.71 Unrealized +35.1%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $310 Shares 5,986 Est. Cost $32.94 Unrealized +10.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $40.69 Unrealized +23.5%
— Kinder Morgan Inc 0.1%
Value ($000) $304 Shares 7,187 Est. Cost $42.30 Unrealized —
— Verizon Communications Inc 0.1%
Value ($000) $296 Shares 6,329 Est. Cost $49.39 Unrealized —
— Constellation Brands Inc Cl A 0.1%
Value ($000) $275 Shares 2,800 Est. Cost $85.00 Unrealized —
SO Southern Co 0.1%
Value ($000) $270 Shares 5,495 Est. Cost $27.29 Unrealized +8.1%
— Kellogg Co 0.1%
Value ($000) $264 Shares 4,033 Est. Cost $39.03 Unrealized +4.2%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $263 Shares 2,370 Est. Cost $66.34 Unrealized +6.9%
SBUX Starbucks Corp 0.1%
Value ($000) $258 Shares 3,143 Est. Cost $28.87 Unrealized +8.3%
CVS CVS Health Corporation 0.1%
Value ($000) $245 Shares 2,546 Est. Cost $46.31 Unrealized +39.2%
— Outfront Media Inc 0.1%
Value ($000) $233 Shares 8,674 Est. Cost $26.86 Unrealized —
— Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $231 Shares 3,446 Est. Cost $73.51 Unrealized —
— Cdk Global Inc 0.1%
Value ($000) $221 Shares 5,430 Est. Cost $40.70 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $218 Shares 14,073 Est. Cost $8.03 Unrealized +1.6%
— Time Warner Inc 0.1%
Value ($000) $209 Shares 2,449 Est. Cost $85.34 Unrealized —
— SPDR S&P 500 Index ETF 0.1%
Value ($000) $202 Shares 981 Est. Cost $195.93 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $174 Shares 3,536 Est. Cost $49.21 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $164 Shares 1,138 Est. Cost $104.58 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $146 Shares 8,187 Est. Cost $12.74 Unrealized +6.4%
— Medical Marijuana Inc 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.11 Unrealized —