Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $238,929 (100.0% shares, 0.0% debt)

Holdings (114)

BF/A BROWN FORMAN CORP CL A 37.0%
Value ($000) $88,492 Shares 829,431 Est. Cost $21.16 Unrealized +24.2%
BF/B BROWN FORMAN CORP CL B 18.5%
Value ($000) $44,195 Shares 448,813 Est. Cost $32.32 Unrealized +0.2%
PZZA PAPA JOHNS INTL INC COM 4.4%
Value ($000) $10,581 Shares 195,259 Est. Cost $42.60 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $4,134 Shares 49,460 Est. Cost $53.64 Unrealized -3.1%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,606 Shares 33,324 Est. Cost $60.07 Unrealized +31.1%
AAPL APPLE INC 1.3%
Value ($000) $3,110 Shares 28,536 Est. Cost $18.88 Unrealized +19.4%
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $2,862 Shares 30,074 Est. Cost $89.16 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $2,829 Shares 34,335 Est. Cost $81.44 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,781 Shares 33,783 Est. Cost $55.66 Unrealized +10.8%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $2,672 Shares 28,007 Est. Cost $64.62 Unrealized -11.1%
— GENERAL ELECTRIC CO COM 1.1%
Value ($000) $2,526 Shares 79,451 Est. Cost $23.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,502 Shares 21,590 Est. Cost $107.37 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $2,442 Shares 23,827 Est. Cost $58.26 Unrealized +25.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,991 Shares 22,857 Est. Cost $85.52 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $1,819 Shares 21,589 Est. Cost $76.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,644 Shares 10,856 Est. Cost $113.41 Unrealized -25.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,639 Shares 16,585 Est. Cost $97.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,608 Shares 16,114 Est. Cost $87.39 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $1,599 Shares 9,832 Est. Cost $153.90 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,371 Shares 29,552 Est. Cost $28.29 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,355 Shares 15,106 Est. Cost $45.09 Unrealized +50.1%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,324 Shares 23,171 Est. Cost $42.23 Unrealized -12.1%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,306 Shares 16,668 Est. Cost $20.87 Unrealized +51.5%
INTC INTEL CORP COM 0.5%
Value ($000) $1,304 Shares 40,314 Est. Cost $18.78 Unrealized +29.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,302 Shares 14,130 Est. Cost $86.19 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value ($000) $1,294 Shares 18,247 Est. Cost $68.94 Unrealized —
MMM 3M CO COM 0.5%
Value ($000) $1,268 Shares 7,611 Est. Cost $94.82 Unrealized -2.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,262 Shares 17,865 Est. Cost $44.68 Unrealized +18.3%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,227 Shares 12,360 Est. Cost $66.09 Unrealized +34.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,211 Shares 20,449 Est. Cost $48.91 Unrealized -8.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $1,196 Shares 12,834 Est. Cost $100.87 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $1,186 Shares 8,946 Est. Cost $136.14 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,125 Shares 8,950 Est. Cost $72.56 Unrealized +29.5%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,083 Shares 26,477 Est. Cost $37.00 Unrealized -13.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $989 Shares 10,135 Est. Cost $102.14 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $961 Shares 24,526 Est. Cost $12.38 Unrealized +11.8%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $940 Shares 8,197 Est. Cost $111.95 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $928 Shares 16,810 Est. Cost $28.69 Unrealized +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $888 Shares 6,261 Est. Cost $111.82 Unrealized +18.6%
PFE PFIZER INC COM 0.4%
Value ($000) $878 Shares 29,630 Est. Cost $16.73 Unrealized +11.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $844 Shares 14,770 Est. Cost $67.21 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $829 Shares 19,810 Est. Cost $30.02 Unrealized +9.9%
— RAYTHEON CO COM NEW 0.3%
Value ($000) $823 Shares 6,710 Est. Cost $69.37 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $809 Shares 10,026 Est. Cost $48.31 Unrealized +4.5%
HUM HUMANA INC COM 0.3%
Value ($000) $783 Shares 4,280 Est. Cost $84.66 Unrealized +89.1%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $694 Shares 5,900 Est. Cost $105.76 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $665 Shares 4,982 Est. Cost $59.36 Unrealized +65.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $661 Shares 1,113 Est. Cost $28.38 Unrealized 0.0%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.3%
Value ($000) $620 Shares 11,852 Est. Cost $51.56 Unrealized —
— JOHNSON CTLS INC COM 0.3%
Value ($000) $603 Shares 15,484 Est. Cost $37.88 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $596 Shares 9,750 Est. Cost $23.05 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $591 Shares 6,993 Est. Cost $48.67 Unrealized +27.3%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $562 Shares 7,614 Est. Cost $59.99 Unrealized -11.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $553 Shares 8,663 Est. Cost $29.51 Unrealized +51.8%
— ALLERGAN PLC SHS 0.2%
Value ($000) $551 Shares 2,057 Est. Cost $321.82 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $548 Shares 5,587 Est. Cost $49.17 Unrealized +13.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $533 Shares 3,082 Est. Cost $189.71 Unrealized —
F FORD MOTOR CO 0.2%
Value ($000) $533 Shares 39,515 Est. Cost $8.39 Unrealized -11.3%
META FACEBOOK INC CL A 0.2%
Value ($000) $532 Shares 4,662 Est. Cost $83.95 Unrealized +24.8%
PPG PPG INDS INC COM 0.2%
Value ($000) $513 Shares 4,600 Est. Cost $77.17 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $508 Shares 9,392 Est. Cost $28.19 Unrealized +6.5%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $503 Shares 9,514 Est. Cost $40.04 Unrealized -10.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $502 Shares 15,864 Est. Cost $30.38 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $497 Shares 5,407 Est. Cost $71.16 Unrealized -10.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $488 Shares 3,096 Est. Cost $120.72 Unrealized +5.8%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $461 Shares 11,236 Est. Cost $43.26 Unrealized -10.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $458 Shares 11,287 Est. Cost $22.96 Unrealized +21.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $447 Shares 11,100 Est. Cost $44.59 Unrealized -37.0%
WAT WATERS CORP COM 0.2%
Value ($000) $444 Shares 3,369 Est. Cost $98.01 Unrealized +27.3%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $438 Shares 9,066 Est. Cost $33.38 Unrealized +11.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $434 Shares 583 Est. Cost $35.61 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $433 Shares 4,225 Est. Cost $51.75 Unrealized +41.5%
EQT EQT CORP COM 0.2%
Value ($000) $433 Shares 6,440 Est. Cost $43.09 Unrealized -31.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $430 Shares 13,453 Est. Cost $34.18 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $423 Shares 5,085 Est. Cost $59.37 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $423 Shares 2,800 Est. Cost $101.24 Unrealized +23.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $420 Shares 3,552 Est. Cost $19.29 Unrealized +13.0%
— CELGENE CORP COM 0.2%
Value ($000) $417 Shares 4,165 Est. Cost $102.42 Unrealized —
CB CHUBB LIMITED COM 0.2%
Value ($000) $405 Shares 3,399 Est. Cost $94.03 Unrealized +2.2%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $399 Shares 4,610 Est. Cost $40.76 Unrealized +37.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $382 Shares 7,882 Est. Cost $41.74 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $375 Shares 6,286 Est. Cost $35.06 Unrealized +35.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $373 Shares 12,372 Est. Cost $39.30 Unrealized —
— PRAXAIR INC COM 0.2%
Value ($000) $366 Shares 3,200 Est. Cost $115.63 Unrealized —
— DOW CHEM CO COM 0.2%
Value ($000) $359 Shares 7,051 Est. Cost $47.29 Unrealized —
— UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $359 Shares 8,034 Est. Cost $41.25 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $359 Shares 4,688 Est. Cost $67.45 Unrealized -21.3%
— LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $355 Shares 7,968 Est. Cost $44.17 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $341 Shares 11,968 Est. Cost $20.51 Unrealized -7.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $340 Shares 4,965 Est. Cost $57.83 Unrealized -12.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $324 Shares 6,255 Est. Cost $27.94 Unrealized +15.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $320 Shares 2,220 Est. Cost $61.55 Unrealized +53.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $316 Shares 3,800 Est. Cost $40.69 Unrealized +32.1%
— MARKET VECTORS BIOTECH ETF 0.1%
Value ($000) $314 Shares 3,029 Est. Cost $136.47 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $313 Shares 3,799 Est. Cost $55.33 Unrealized +1.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $311 Shares 3,907 Est. Cost $66.48 Unrealized -6.8%
— KELLOGG CO COM 0.1%
Value ($000) $309 Shares 4,037 Est. Cost $39.03 Unrealized +24.7%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $299 Shares 4,573 Est. Cost $32.94 Unrealized +41.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $297 Shares 6,346 Est. Cost $28.68 Unrealized +16.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $297 Shares 1,825 Est. Cost $160.08 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $295 Shares 3,681 Est. Cost $79.40 Unrealized —
DOV DOVER CORP COM 0.1%
Value ($000) $286 Shares 4,440 Est. Cost $44.83 Unrealized -8.6%
— POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.1%
Value ($000) $282 Shares 8,703 Est. Cost $41.24 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $271 Shares 2,573 Est. Cost $66.45 Unrealized +1.9%
— TIME WARNER INC COM NEW 0.1%
Value ($000) $261 Shares 3,595 Est. Cost $83.16 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $254 Shares 7,416 Est. Cost $41.03 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $248 Shares 3,353 Est. Cost $77.15 Unrealized -11.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $230 Shares 3,673 Est. Cost $29.58 Unrealized +5.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $225 Shares 16,642 Est. Cost $12.24 Unrealized -11.3%
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $207 Shares 1,002 Est. Cost $206.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $201 Shares 263 Est. Cost $36.54 Unrealized 0.0%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.1%
Value ($000) $125 Shares 20,000 Est. Cost $6.70 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $90 Shares 11,000 Est. Cost $6.25 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTION COM NEW 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.30 Unrealized —