Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $246,852 (100.0% shares, 0.0% debt)

Holdings (113)

BF/A BROWN FORMAN CORP CL A 36.6%
Value ($000) $90,362 Shares 836,457 Est. Cost $21.16 Unrealized +23.5%
BF/B BROWN FORMAN CORP CL B 18.3%
Value ($000) $45,109 Shares 452,174 Est. Cost $32.32 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC COM 5.4%
Value ($000) $13,278 Shares 195,259 Est. Cost $42.60 Unrealized +16.4%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $4,321 Shares 46,091 Est. Cost $53.64 Unrealized +7.9%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $4,064 Shares 33,500 Est. Cost $60.07 Unrealized +44.9%
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $2,984 Shares 30,008 Est. Cost $89.16 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,953 Shares 28,168 Est. Cost $64.62 Unrealized +3.3%
AAPL APPLE INC 1.2%
Value ($000) $2,899 Shares 30,326 Est. Cost $19.10 Unrealized +18.4%
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $2,839 Shares 33,400 Est. Cost $81.44 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,822 Shares 33,332 Est. Cost $55.66 Unrealized +13.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,450 Shares 23,128 Est. Cost $58.26 Unrealized +32.3%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,416 Shares 20,726 Est. Cost $107.37 Unrealized —
— GENERAL ELECTRIC CO COM 1.0%
Value ($000) $2,380 Shares 75,617 Est. Cost $23.88 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,977 Shares 22,194 Est. Cost $85.52 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $1,798 Shares 21,589 Est. Cost $76.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,704 Shares 11,230 Est. Cost $112.81 Unrealized -15.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,694 Shares 16,406 Est. Cost $97.22 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $1,624 Shares 9,603 Est. Cost $153.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $1,593 Shares 15,872 Est. Cost $87.39 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,512 Shares 24,422 Est. Cost $42.17 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,369 Shares 14,906 Est. Cost $45.09 Unrealized +59.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value ($000) $1,349 Shares 18,163 Est. Cost $68.94 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,327 Shares 13,568 Est. Cost $68.41 Unrealized +34.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,316 Shares 14,060 Est. Cost $86.19 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,314 Shares 17,955 Est. Cost $44.68 Unrealized +27.3%
INTC INTEL CORP COM 0.5%
Value ($000) $1,258 Shares 38,339 Est. Cost $18.78 Unrealized +33.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,257 Shares 20,227 Est. Cost $48.91 Unrealized -1.2%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,233 Shares 15,968 Est. Cost $20.87 Unrealized +59.8%
T AT&T INC COM 0.5%
Value ($000) $1,224 Shares 28,315 Est. Cost $12.74 Unrealized +18.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $1,212 Shares 12,456 Est. Cost $100.87 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $1,204 Shares 8,777 Est. Cost $136.14 Unrealized —
MMM 3M CO COM 0.5%
Value ($000) $1,202 Shares 6,861 Est. Cost $94.82 Unrealized +8.0%
PFE PFIZER INC COM 0.5%
Value ($000) $1,128 Shares 32,047 Est. Cost $17.06 Unrealized +23.4%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.5%
Value ($000) $1,122 Shares 20,622 Est. Cost $52.77 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,084 Shares 26,477 Est. Cost $37.00 Unrealized -6.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,069 Shares 8,885 Est. Cost $72.56 Unrealized +36.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $987 Shares 9,863 Est. Cost $102.14 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $934 Shares 8,009 Est. Cost $111.95 Unrealized —
— RAYTHEON CO COM NEW 0.4%
Value ($000) $901 Shares 6,630 Est. Cost $69.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $885 Shares 6,111 Est. Cost $111.82 Unrealized +27.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $872 Shares 22,176 Est. Cost $30.38 Unrealized +9.8%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $846 Shares 23,823 Est. Cost $37.48 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $840 Shares 16,407 Est. Cost $28.69 Unrealized +60.3%
KO COCA COLA CO COM 0.3%
Value ($000) $834 Shares 18,403 Est. Cost $28.29 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $817 Shares 9,518 Est. Cost $48.31 Unrealized +11.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $772 Shares 13,836 Est. Cost $67.21 Unrealized —
HUM HUMANA INC COM 0.3%
Value ($000) $770 Shares 4,280 Est. Cost $84.66 Unrealized +93.9%
— JOHNSON CTLS INC COM 0.3%
Value ($000) $746 Shares 16,854 Est. Cost $38.40 Unrealized —
— ALLERGAN PLC SHS 0.3%
Value ($000) $742 Shares 3,209 Est. Cost $289.30 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $717 Shares 5,670 Est. Cost $105.76 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $698 Shares 21,182 Est. Cost $31.02 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $665 Shares 7,967 Est. Cost $68.46 Unrealized -8.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $647 Shares 9,921 Est. Cost $23.08 Unrealized +7.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $646 Shares 5,063 Est. Cost $60.09 Unrealized +74.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $632 Shares 6,214 Est. Cost $50.41 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $619 Shares 8,414 Est. Cost $29.51 Unrealized +71.1%
META FACEBOOK INC CL A 0.2%
Value ($000) $576 Shares 5,037 Est. Cost $86.22 Unrealized +32.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $576 Shares 17,033 Est. Cost $34.10 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $567 Shares 7,164 Est. Cost $59.99 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $560 Shares 6,875 Est. Cost $48.67 Unrealized +29.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $553 Shares 773 Est. Cost $28.38 Unrealized +19.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $538 Shares 3,014 Est. Cost $189.71 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $499 Shares 3,175 Est. Cost $120.90 Unrealized +5.9%
F FORD MOTOR CO 0.2%
Value ($000) $499 Shares 39,718 Est. Cost $8.39 Unrealized -5.5%
EQT EQT CORP COM 0.2%
Value ($000) $499 Shares 6,440 Est. Cost $43.09 Unrealized -16.9%
WAT WATERS CORP COM 0.2%
Value ($000) $474 Shares 3,369 Est. Cost $98.01 Unrealized +38.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $463 Shares 2,800 Est. Cost $101.24 Unrealized +33.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $463 Shares 3,552 Est. Cost $19.29 Unrealized +21.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $461 Shares 8,005 Est. Cost $40.04 Unrealized -1.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $456 Shares 10,455 Est. Cost $44.59 Unrealized -26.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $455 Shares 8,146 Est. Cost $28.19 Unrealized +11.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $441 Shares 9,319 Est. Cost $33.48 Unrealized +11.2%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $435 Shares 10,789 Est. Cost $22.96 Unrealized +27.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $435 Shares 7,882 Est. Cost $41.74 Unrealized —
CB CHUBB LIMITED COM 0.2%
Value ($000) $429 Shares 3,285 Est. Cost $94.03 Unrealized +10.2%
— CELGENE CORP COM 0.2%
Value ($000) $423 Shares 4,285 Est. Cost $102.32 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $418 Shares 4,915 Est. Cost $59.37 Unrealized +17.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $414 Shares 598 Est. Cost $35.61 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $410 Shares 3,935 Est. Cost $51.75 Unrealized +60.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $375 Shares 4,965 Est. Cost $57.83 Unrealized -1.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $367 Shares 6,426 Est. Cost $35.31 Unrealized +31.5%
— LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $361 Shares 7,758 Est. Cost $44.17 Unrealized —
— PRAXAIR INC COM 0.1%
Value ($000) $360 Shares 3,200 Est. Cost $115.63 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $357 Shares 4,500 Est. Cost $40.76 Unrealized +39.1%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $354 Shares 7,534 Est. Cost $41.25 Unrealized —
— DOW CHEM CO COM 0.1%
Value ($000) $351 Shares 7,051 Est. Cost $47.29 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $341 Shares 3,909 Est. Cost $66.48 Unrealized +2.7%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $340 Shares 4,480 Est. Cost $67.45 Unrealized -11.3%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $335 Shares 4,474 Est. Cost $32.94 Unrealized +58.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $335 Shares 6,255 Est. Cost $27.94 Unrealized +20.4%
— KELLOGG CO COM 0.1%
Value ($000) $330 Shares 4,038 Est. Cost $39.03 Unrealized +30.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $329 Shares 4,775 Est. Cost $30.42 Unrealized +9.2%
— POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.1%
Value ($000) $321 Shares 8,468 Est. Cost $41.24 Unrealized —
DOV DOVER CORP COM 0.1%
Value ($000) $308 Shares 4,440 Est. Cost $44.83 Unrealized +2.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $306 Shares 6,031 Est. Cost $28.68 Unrealized +31.4%
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value ($000) $302 Shares 2,949 Est. Cost $102.41 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $297 Shares 10,368 Est. Cost $20.51 Unrealized +1.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $292 Shares 2,800 Est. Cost $77.17 Unrealized +18.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $290 Shares 3,588 Est. Cost $79.40 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $287 Shares 2,020 Est. Cost $61.55 Unrealized +70.5%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $285 Shares 3,500 Est. Cost $40.69 Unrealized +46.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $282 Shares 1,677 Est. Cost $160.08 Unrealized —
— TIME WARNER INC COM NEW 0.1%
Value ($000) $275 Shares 3,743 Est. Cost $82.77 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $256 Shares 3,669 Est. Cost $55.33 Unrealized +1.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $250 Shares 7,276 Est. Cost $41.03 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $245 Shares 2,274 Est. Cost $66.45 Unrealized +10.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $228 Shares 324 Est. Cost $36.52 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $226 Shares 4,324 Est. Cost $41.54 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $220 Shares 1,694 Est. Cost $118.53 Unrealized 0.0%
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $212 Shares 1,005 Est. Cost $206.59 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $153 Shares 11,542 Est. Cost $12.24 Unrealized -7.3%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.1%
Value ($000) $131 Shares 20,000 Est. Cost $6.70 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $6.35 Unrealized —