Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $242,782 (100.0% shares, 0.0% debt)

Holdings (117)

BF/A BROWN FORMAN CORP CL A 34.3%
Value ($000) $83,227 Shares 1,672,914 Est. Cost $23.57 Unrealized +10.2%
BF/B BROWN FORMAN CORP CL B 18.1%
Value ($000) $43,902 Shares 904,348 Est. Cost $32.54 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC COM 6.3%
Value ($000) $15,384 Shares 195,109 Est. Cost $42.60 Unrealized +42.8%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $3,960 Shares 45,375 Est. Cost $53.64 Unrealized +9.1%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,929 Shares 33,257 Est. Cost $60.07 Unrealized +55.8%
AAPL APPLE INC COM 1.4%
Value ($000) $3,503 Shares 30,986 Est. Cost $19.21 Unrealized +26.1%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $3,044 Shares 33,922 Est. Cost $55.86 Unrealized +20.9%
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $2,895 Shares 29,735 Est. Cost $89.16 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,884 Shares 28,020 Est. Cost $64.62 Unrealized +6.0%
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $2,866 Shares 32,941 Est. Cost $81.44 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $2,495 Shares 22,938 Est. Cost $58.26 Unrealized +39.2%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,485 Shares 20,428 Est. Cost $107.37 Unrealized —
— GENERAL ELECTRIC CO COM 0.9%
Value ($000) $2,242 Shares 75,694 Est. Cost $23.88 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $2,050 Shares 21,904 Est. Cost $85.52 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,769 Shares 11,138 Est. Cost $112.81 Unrealized -9.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $1,741 Shares 21,589 Est. Cost $76.22 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $1,651 Shares 9,447 Est. Cost $153.90 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,643 Shares 15,559 Est. Cost $97.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,603 Shares 15,391 Est. Cost $87.39 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,543 Shares 24,470 Est. Cost $42.17 Unrealized +4.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,381 Shares 20,733 Est. Cost $48.96 Unrealized +3.9%
INTC INTEL CORP COM 0.6%
Value ($000) $1,374 Shares 36,398 Est. Cost $18.78 Unrealized +52.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value ($000) $1,358 Shares 17,684 Est. Cost $68.94 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $1,351 Shares 13,878 Est. Cost $86.19 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,331 Shares 17,955 Est. Cost $44.68 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,297 Shares 14,706 Est. Cost $45.09 Unrealized +64.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $1,292 Shares 8,677 Est. Cost $136.14 Unrealized —
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.5%
Value ($000) $1,287 Shares 23,686 Est. Cost $52.98 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $1,285 Shares 12,271 Est. Cost $100.87 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,273 Shares 13,712 Est. Cost $68.63 Unrealized +29.5%
MMM 3M CO COM 0.5%
Value ($000) $1,190 Shares 6,755 Est. Cost $94.82 Unrealized +15.2%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,157 Shares 15,468 Est. Cost $20.87 Unrealized +64.3%
T AT&T INC COM 0.5%
Value ($000) $1,143 Shares 28,135 Est. Cost $12.74 Unrealized +27.9%
PFE PFIZER INC COM 0.4%
Value ($000) $1,063 Shares 31,375 Est. Cost $17.06 Unrealized +30.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $1,042 Shares 9,720 Est. Cost $102.14 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,040 Shares 26,477 Est. Cost $37.00 Unrealized -4.2%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,008 Shares 8,735 Est. Cost $72.56 Unrealized +30.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $944 Shares 22,313 Est. Cost $30.38 Unrealized +18.9%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $943 Shares 16,380 Est. Cost $28.69 Unrealized +75.3%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $929 Shares 7,973 Est. Cost $111.95 Unrealized —
— RAYTHEON CO COM NEW 0.4%
Value ($000) $903 Shares 6,630 Est. Cost $69.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $825 Shares 5,711 Est. Cost $111.82 Unrealized +30.8%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $817 Shares 23,227 Est. Cost $37.48 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $814 Shares 25,489 Est. Cost $31.18 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $808 Shares 13,665 Est. Cost $67.21 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $775 Shares 18,310 Est. Cost $28.29 Unrealized +15.1%
HUM HUMANA INC COM 0.3%
Value ($000) $775 Shares 4,381 Est. Cost $86.42 Unrealized +85.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $759 Shares 9,481 Est. Cost $48.31 Unrealized +16.7%
— ALLERGAN PLC SHS 0.3%
Value ($000) $739 Shares 3,209 Est. Cost $289.30 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $697 Shares 5,550 Est. Cost $105.76 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $677 Shares 5,259 Est. Cost $61.82 Unrealized +72.0%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $674 Shares 14,490 Est. Cost $33.21 Unrealized 0.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $667 Shares 5,203 Est. Cost $87.40 Unrealized +41.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $659 Shares 19,119 Est. Cost $34.14 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $647 Shares 773 Est. Cost $28.38 Unrealized +34.9%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $646 Shares 8,171 Est. Cost $68.19 Unrealized -15.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $641 Shares 9,656 Est. Cost $23.08 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $610 Shares 6,776 Est. Cost $48.67 Unrealized +30.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $587 Shares 6,040 Est. Cost $50.41 Unrealized +23.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $573 Shares 2,997 Est. Cost $189.71 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $563 Shares 7,164 Est. Cost $59.99 Unrealized +1.1%
WAT WATERS CORP COM 0.2%
Value ($000) $534 Shares 3,369 Est. Cost $98.01 Unrealized +57.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $523 Shares 8,377 Est. Cost $40.20 Unrealized +8.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $484 Shares 3,175 Est. Cost $120.90 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $477 Shares 4,915 Est. Cost $59.37 Unrealized +26.6%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $472 Shares 39,071 Est. Cost $8.39 Unrealized -8.5%
EQT EQT CORP COM 0.2%
Value ($000) $468 Shares 6,440 Est. Cost $43.09 Unrealized -15.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $466 Shares 2,800 Est. Cost $101.24 Unrealized +41.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $463 Shares 10,790 Est. Cost $22.96 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $460 Shares 3,835 Est. Cost $51.75 Unrealized +79.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $458 Shares 589 Est. Cost $35.61 Unrealized +5.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $454 Shares 10,455 Est. Cost $44.59 Unrealized -30.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $452 Shares 8,383 Est. Cost $29.51 Unrealized +56.4%
— CELGENE CORP COM 0.2%
Value ($000) $448 Shares 4,285 Est. Cost $102.32 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $447 Shares 3,652 Est. Cost $19.44 Unrealized +27.7%
— LINEAR TECHNOLOGY CORP COM 0.2%
Value ($000) $419 Shares 7,071 Est. Cost $44.17 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $417 Shares 4,230 Est. Cost $9.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $415 Shares 7,992 Est. Cost $28.19 Unrealized +16.7%
CB CHUBB LIMITED COM 0.2%
Value ($000) $413 Shares 3,285 Est. Cost $94.03 Unrealized +14.1%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $406 Shares 9,173 Est. Cost $33.48 Unrealized +10.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $406 Shares 4,570 Est. Cost $67.42 Unrealized -2.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $395 Shares 7,882 Est. Cost $41.74 Unrealized —
— PRAXAIR INC COM 0.2%
Value ($000) $387 Shares 3,200 Est. Cost $115.63 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $381 Shares 3,910 Est. Cost $66.48 Unrealized +14.2%
— DOW CHEM CO COM 0.2%
Value ($000) $369 Shares 7,118 Est. Cost $47.29 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $362 Shares 4,965 Est. Cost $57.83 Unrealized -0.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $362 Shares 4,500 Est. Cost $40.76 Unrealized +33.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $348 Shares 6,426 Est. Cost $35.31 Unrealized +29.8%
— POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.1%
Value ($000) $348 Shares 8,378 Est. Cost $41.24 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $347 Shares 7,534 Est. Cost $41.25 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value ($000) $335 Shares 2,908 Est. Cost $102.41 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $328 Shares 10,347 Est. Cost $20.51 Unrealized +12.4%
DOV DOVER CORP COM 0.1%
Value ($000) $327 Shares 4,440 Est. Cost $44.83 Unrealized +10.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $321 Shares 6,255 Est. Cost $27.94 Unrealized +27.4%
— KELLOGG CO COM 0.1%
Value ($000) $313 Shares 4,039 Est. Cost $39.03 Unrealized +40.1%
— TIME WARNER INC COM NEW 0.1%
Value ($000) $307 Shares 3,857 Est. Cost $82.68 Unrealized —
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $307 Shares 4,074 Est. Cost $32.94 Unrealized +78.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $304 Shares 2,020 Est. Cost $61.55 Unrealized +78.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $302 Shares 4,777 Est. Cost $30.42 Unrealized +14.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $296 Shares 6,031 Est. Cost $28.68 Unrealized +40.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $287 Shares 3,559 Est. Cost $79.40 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $282 Shares 1,619 Est. Cost $160.08 Unrealized —
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $281 Shares 3,300 Est. Cost $40.69 Unrealized +48.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $281 Shares 349 Est. Cost $36.68 Unrealized +5.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $279 Shares 2,700 Est. Cost $77.17 Unrealized +14.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $277 Shares 4,038 Est. Cost $46.91 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $270 Shares 7,198 Est. Cost $41.03 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $268 Shares 5,759 Est. Cost $46.54 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $268 Shares 3,907 Est. Cost $55.27 Unrealized -1.7%
BA BOEING CO COM 0.1%
Value ($000) $250 Shares 1,894 Est. Cost $118.77 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $249 Shares 2,276 Est. Cost $66.45 Unrealized +16.3%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $246 Shares 3,449 Est. Cost $77.06 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $219 Shares 1,008 Est. Cost $206.59 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $186 Shares 11,870 Est. Cost $12.23 Unrealized -1.4%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.1%
Value ($000) $124 Shares 20,000 Est. Cost $6.70 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $108 Shares 14,000 Est. Cost $6.55 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $26 Shares 5,645 Est. Cost $4.61 Unrealized —