Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $232,364 (100.0% shares, 0.0% debt)

Holdings (109)

BF/A BROWN FORMAN CORP CL A 38.2%
Value ($000) $88,741 Shares 829,431 Est. Cost $20.07 Unrealized +38.8%
BF/B BROWN FORMAN CORP CL B 18.7%
Value ($000) $43,489 Shares 448,804 Est. Cost $27.43 Unrealized +23.6%
PZZA PAPA JOHNS INTL INC COM 5.8%
Value ($000) $13,374 Shares 195,294 Est. Cost $38.55 Unrealized +50.5%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $3,665 Shares 49,288 Est. Cost $53.64 Unrealized -8.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,135 Shares 33,578 Est. Cost $60.07 Unrealized +20.7%
AAPL APPLE INC COM 1.3%
Value ($000) $3,051 Shares 27,659 Est. Cost $18.80 Unrealized +39.8%
RWR SPDR DOW JONES REIT ETF 1.1%
Value ($000) $2,631 Shares 30,534 Est. Cost $89.16 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.1%
Value ($000) $2,600 Shares 33,878 Est. Cost $81.53 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,566 Shares 35,665 Est. Cost $55.66 Unrealized +1.2%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,317 Shares 24,567 Est. Cost $58.26 Unrealized +19.3%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,286 Shares 21,209 Est. Cost $107.39 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,972 Shares 78,195 Est. Cost $23.80 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,843 Shares 22,139 Est. Cost $85.77 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,830 Shares 19,613 Est. Cost $97.22 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $1,811 Shares 21,789 Est. Cost $76.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,735 Shares 18,653 Est. Cost $87.39 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.7%
Value ($000) $1,731 Shares 80,184 Est. Cost $24.25 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $1,502 Shares 9,559 Est. Cost $154.10 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $1,394 Shares 15,728 Est. Cost $86.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,382 Shares 9,536 Est. Cost $117.19 Unrealized -18.6%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,379 Shares 17,485 Est. Cost $68.37 Unrealized -21.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value ($000) $1,328 Shares 19,791 Est. Cost $68.94 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $1,316 Shares 9,826 Est. Cost $136.14 Unrealized —
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,310 Shares 18,347 Est. Cost $20.87 Unrealized +45.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,254 Shares 15,606 Est. Cost $45.09 Unrealized +41.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,232 Shares 22,643 Est. Cost $42.33 Unrealized +0.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $1,231 Shares 13,667 Est. Cost $100.87 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,168 Shares 29,123 Est. Cost $28.29 Unrealized +1.9%
INTC INTEL CORP COM 0.5%
Value ($000) $1,153 Shares 38,254 Est. Cost $18.37 Unrealized +23.2%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,147 Shares 11,222 Est. Cost $63.61 Unrealized +56.8%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,134 Shares 17,865 Est. Cost $44.68 Unrealized +14.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,127 Shares 18,490 Est. Cost $49.15 Unrealized +1.0%
MMM 3M CO COM 0.5%
Value ($000) $1,098 Shares 7,745 Est. Cost $94.82 Unrealized -7.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $957 Shares 26,502 Est. Cost $37.00 Unrealized -11.0%
PFE PFIZER INC COM 0.4%
Value ($000) $930 Shares 29,612 Est. Cost $16.70 Unrealized +23.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $929 Shares 9,425 Est. Cost $72.25 Unrealized +4.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $928 Shares 9,829 Est. Cost $102.72 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $895 Shares 15,607 Est. Cost $67.21 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $885 Shares 7,993 Est. Cost $111.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $849 Shares 6,511 Est. Cost $111.82 Unrealized +22.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $804 Shares 19,993 Est. Cost $30.02 Unrealized +29.2%
HUM HUMANA INC COM 0.3%
Value ($000) $784 Shares 4,381 Est. Cost $84.66 Unrealized +100.8%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $764 Shares 17,266 Est. Cost $28.20 Unrealized +38.0%
— RAYTHEON CO COM NEW 0.3%
Value ($000) $715 Shares 6,540 Est. Cost $67.99 Unrealized —
— CHUBB CORP COM 0.3%
Value ($000) $680 Shares 5,548 Est. Cost $85.41 Unrealized —
— JOHNSON CTLS INC COM 0.3%
Value ($000) $647 Shares 15,634 Est. Cost $37.88 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $630 Shares 5,900 Est. Cost $105.76 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $624 Shares 6,992 Est. Cost $48.67 Unrealized +39.1%
— ALLERGAN PLC SHS 0.3%
Value ($000) $590 Shares 2,172 Est. Cost $321.82 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $577 Shares 4,994 Est. Cost $59.36 Unrealized +52.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $534 Shares 7,419 Est. Cost $48.71 Unrealized -3.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $520 Shares 2,986 Est. Cost $190.89 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $511 Shares 37,621 Est. Cost $8.44 Unrealized -3.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $502 Shares 8,828 Est. Cost $22.98 Unrealized +1.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $496 Shares 8,373 Est. Cost $28.92 Unrealized +54.0%
— CELGENE CORP COM 0.2%
Value ($000) $479 Shares 4,430 Est. Cost $102.42 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $474 Shares 9,602 Est. Cost $40.23 Unrealized -4.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $473 Shares 9,870 Est. Cost $46.39 Unrealized -20.7%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $467 Shares 11,394 Est. Cost $22.96 Unrealized +29.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $455 Shares 4,637 Est. Cost $71.52 Unrealized +8.4%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $442 Shares 6,406 Est. Cost $60.85 Unrealized -3.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $439 Shares 5,535 Est. Cost $48.95 Unrealized -0.1%
PPG PPG INDS INC COM 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $77.17 Unrealized +9.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $436 Shares 3,015 Est. Cost $120.23 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $436 Shares 11,236 Est. Cost $43.26 Unrealized -9.6%
T AT&T INC COM 0.2%
Value ($000) $435 Shares 13,354 Est. Cost $12.21 Unrealized +0.4%
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $419 Shares 15,566 Est. Cost $28.01 Unrealized —
EQT EQT CORP COM 0.2%
Value ($000) $417 Shares 6,440 Est. Cost $43.09 Unrealized -13.0%
WAT WATERS CORP COM 0.2%
Value ($000) $398 Shares 3,369 Est. Cost $98.01 Unrealized +29.1%
META FACEBOOK INC CL A 0.2%
Value ($000) $393 Shares 4,377 Est. Cost $82.71 Unrealized +10.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $363 Shares 6,386 Est. Cost $35.06 Unrealized +29.3%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $362 Shares 4,735 Est. Cost $58.97 Unrealized +10.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $354 Shares 4,610 Est. Cost $40.76 Unrealized +32.6%
— UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $354 Shares 8,800 Est. Cost $41.14 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $351 Shares 2,800 Est. Cost $101.24 Unrealized +4.8%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $350 Shares 6,809 Est. Cost $31.31 Unrealized +31.2%
— MARKET VECTORS BIOTECH ETF 0.1%
Value ($000) $348 Shares 3,041 Est. Cost $136.47 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $347 Shares 3,919 Est. Cost $66.48 Unrealized +8.6%
— ALPHABET INC CAP STK CL C 0.1%
Value ($000) $347 Shares 571 Est. Cost $607.71 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $346 Shares 3,552 Est. Cost $19.29 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $328 Shares 4,965 Est. Cost $57.83 Unrealized -11.3%
— PRAXAIR INC COM 0.1%
Value ($000) $326 Shares 3,200 Est. Cost $115.63 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $323 Shares 3,925 Est. Cost $50.25 Unrealized +36.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $302 Shares 11,500 Est. Cost $20.63 Unrealized -5.1%
— POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.1%
Value ($000) $301 Shares 8,462 Est. Cost $41.60 Unrealized —
— DOW CHEM CO COM 0.1%
Value ($000) $301 Shares 7,091 Est. Cost $47.29 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $292 Shares 1,878 Est. Cost $160.08 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $290 Shares 8,838 Est. Cost $41.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $289 Shares 6,641 Est. Cost $28.26 Unrealized -4.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $289 Shares 3,623 Est. Cost $79.41 Unrealized —
— LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $288 Shares 7,133 Est. Cost $44.52 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $283 Shares 2,220 Est. Cost $61.55 Unrealized +59.9%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $279 Shares 6,000 Est. Cost $50.83 Unrealized —
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $273 Shares 4,213 Est. Cost $20.34 Unrealized -7.0%
— KELLOGG CO COM 0.1%
Value ($000) $269 Shares 4,036 Est. Cost $39.03 Unrealized +10.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $260 Shares 4,841 Est. Cost $32.94 Unrealized +22.1%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $260 Shares 3,980 Est. Cost $69.89 Unrealized -15.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $258 Shares 8,444 Est. Cost $43.49 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $256 Shares 8,042 Est. Cost $35.85 Unrealized —
DOV DOVER CORP COM 0.1%
Value ($000) $255 Shares 4,452 Est. Cost $44.83 Unrealized -5.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $250 Shares 3,800 Est. Cost $40.69 Unrealized +21.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $248 Shares 8,735 Est. Cost $30.09 Unrealized —
— TIME WARNER INC COM NEW 0.1%
Value ($000) $247 Shares 3,595 Est. Cost $83.16 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $247 Shares 6,336 Est. Cost $28.27 Unrealized +2.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $246 Shares 5,495 Est. Cost $27.29 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $234 Shares 2,371 Est. Cost $66.34 Unrealized +2.2%
BAC BANK AMER CORP COM 0.1%
Value ($000) $176 Shares 11,276 Est. Cost $12.83 Unrealized +4.8%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.1%
Value ($000) $127 Shares 20,000 Est. Cost $6.70 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.10 Unrealized —