Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $549,726 (100.0% shares, 0.0% debt)

Holdings (140)

BF/A BROWN FORMAN CORP CL A 48.9%
Value ($000) $268,682 Shares 5,038,106 Est. Cost $26.87 Unrealized +53.1%
BF/B BROWN FORMAN CORP CL B 23.7%
Value ($000) $130,144 Shares 2,392,357 Est. Cost $42.25 Unrealized +10.9%
PZZA PAPA JOHNS INTL INC COM 2.2%
Value ($000) $12,041 Shares 210,145 Est. Cost $60.70 Unrealized -18.2%
AAPL APPLE INC COM 1.1%
Value ($000) $5,775 Shares 34,420 Est. Cost $21.85 Unrealized +85.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $5,009 Shares 39,084 Est. Cost $67.92 Unrealized +59.5%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $3,825 Shares 51,272 Est. Cost $53.77 Unrealized +3.7%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $3,572 Shares 45,053 Est. Cost $59.68 Unrealized +13.7%
PEP PEPSICO INC COM 0.6%
Value ($000) $3,271 Shares 29,968 Est. Cost $65.49 Unrealized +36.3%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $3,221 Shares 28,240 Est. Cost $65.72 Unrealized +29.4%
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $2,982 Shares 28,903 Est. Cost $82.25 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $2,896 Shares 30,592 Est. Cost $45.33 Unrealized +73.3%
HUM HUMANA INC COM 0.5%
Value ($000) $2,698 Shares 10,035 Est. Cost $175.82 Unrealized +44.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,607 Shares 23,705 Est. Cost $56.30 Unrealized +62.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $2,573 Shares 16,590 Est. Cost $110.31 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $2,422 Shares 28,123 Est. Cost $89.16 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $2,188 Shares 42,007 Est. Cost $20.71 Unrealized +93.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,173 Shares 23,812 Est. Cost $41.64 Unrealized +102.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,092 Shares 19,127 Est. Cost $85.96 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $2,041 Shares 15,040 Est. Cost $124.60 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,999 Shares 16,667 Est. Cost $99.61 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,911 Shares 14,045 Est. Cost $87.77 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $1,855 Shares 18,473 Est. Cost $77.24 Unrealized +30.7%
PFE PFIZER INC COM 0.3%
Value ($000) $1,836 Shares 51,734 Est. Cost $19.21 Unrealized +26.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,834 Shares 15,051 Est. Cost $104.96 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,767 Shares 11,300 Est. Cost $84.55 Unrealized +61.6%
MMM 3M CO COM 0.3%
Value ($000) $1,741 Shares 7,933 Est. Cost $101.75 Unrealized +47.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,736 Shares 7,953 Est. Cost $155.13 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,699 Shares 14,976 Est. Cost $50.78 Unrealized +94.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,635 Shares 27,282 Est. Cost $33.12 Unrealized +58.7%
— RAYTHEON CO COM NEW 0.3%
Value ($000) $1,635 Shares 7,577 Est. Cost $161.88 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,632 Shares 9,156 Est. Cost $96.77 Unrealized +59.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,631 Shares 35,656 Est. Cost $38.36 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,615 Shares 10,523 Est. Cost $111.62 Unrealized -3.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $1,582 Shares 12,866 Est. Cost $86.47 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $1,568 Shares 23,943 Est. Cost $76.01 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,529 Shares 24,567 Est. Cost $53.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,470 Shares 5,541 Est. Cost $253.77 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,410 Shares 20,231 Est. Cost $66.97 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,398 Shares 7,335 Est. Cost $136.14 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $1,397 Shares 34,462 Est. Cost $38.43 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,387 Shares 19,355 Est. Cost $45.91 Unrealized +30.1%
T AT&T INC COM 0.2%
Value ($000) $1,372 Shares 38,481 Est. Cost $13.61 Unrealized +16.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $1,351 Shares 15,628 Est. Cost $68.94 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,302 Shares 15,961 Est. Cost $22.06 Unrealized +60.8%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,291 Shares 95,735 Est. Cost $22.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,279 Shares 6,411 Est. Cost $123.28 Unrealized +66.6%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,214 Shares 839 Est. Cost $31.56 Unrealized +126.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $1,139 Shares 5,517 Est. Cost $190.76 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $1,114 Shares 9,017 Est. Cost $102.86 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $1,108 Shares 25,520 Est. Cost $30.29 Unrealized +15.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,049 Shares 7,114 Est. Cost $81.37 Unrealized +63.5%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $968 Shares 8,564 Est. Cost $112.09 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $911 Shares 6,021 Est. Cost $48.67 Unrealized +142.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $857 Shares 15,740 Est. Cost $42.83 Unrealized -1.3%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $837 Shares 6,655 Est. Cost $107.91 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $785 Shares 13,242 Est. Cost $42.65 Unrealized +2.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $785 Shares 15,548 Est. Cost $27.86 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $773 Shares 4,934 Est. Cost $72.83 Unrealized +87.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $745 Shares 9,613 Est. Cost $49.08 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $724 Shares 11,454 Est. Cost $33.82 Unrealized +42.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $721 Shares 4,512 Est. Cost $101.79 Unrealized +75.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $721 Shares 3,163 Est. Cost $111.65 Unrealized +73.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $717 Shares 18,000 Est. Cost $34.19 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $703 Shares 7,069 Est. Cost $53.85 Unrealized +27.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $694 Shares 21,874 Est. Cost $31.18 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $693 Shares 16,157 Est. Cost $23.56 Unrealized +42.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $687 Shares 666 Est. Cost $39.04 Unrealized +40.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $676 Shares 13,994 Est. Cost $41.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $672 Shares 14,051 Est. Cost $29.35 Unrealized +12.5%
WAT WATERS CORP COM 0.1%
Value ($000) $669 Shares 3,369 Est. Cost $98.01 Unrealized +111.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $667 Shares 4,915 Est. Cost $59.37 Unrealized +106.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $637 Shares 18,639 Est. Cost $26.37 Unrealized +20.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $634 Shares 12,099 Est. Cost $38.59 Unrealized +23.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $628 Shares 2,701 Est. Cost $191.03 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $623 Shares 3,306 Est. Cost $121.84 Unrealized +38.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $603 Shares 7,999 Est. Cost $67.80 Unrealized -13.1%
— VIACOM INC NEW CL B 0.1%
Value ($000) $581 Shares 18,719 Est. Cost $30.09 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $571 Shares 4,246 Est. Cost $73.15 Unrealized +54.6%
— DOWDUPONT INC COM 0.1%
Value ($000) $569 Shares 8,924 Est. Cost $75.38 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $557 Shares 13,357 Est. Cost $33.01 Unrealized +0.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $549 Shares 3,362 Est. Cost $19.44 Unrealized +63.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $536 Shares 5,198 Est. Cost $105.63 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $529 Shares 1,614 Est. Cost $121.43 Unrealized +165.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $525 Shares 9,918 Est. Cost $49.12 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $520 Shares 5,845 Est. Cost $22.74 Unrealized +24.6%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $510 Shares 7,985 Est. Cost $42.12 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $489 Shares 2,905 Est. Cost $281.75 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $487 Shares 5,072 Est. Cost $43.46 Unrealized +64.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $463 Shares 446 Est. Cost $40.91 Unrealized +34.5%
— PRAXAIR INC COM 0.1%
Value ($000) $462 Shares 3,200 Est. Cost $115.63 Unrealized —
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $457 Shares 6,290 Est. Cost $48.68 Unrealized +16.1%
DOV DOVER CORP COM 0.1%
Value ($000) $445 Shares 4,530 Est. Cost $45.15 Unrealized +60.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $428 Shares 6,612 Est. Cost $59.25 Unrealized -5.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $416 Shares 9,405 Est. Cost $44.23 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $396 Shares 11,233 Est. Cost $33.21 Unrealized -4.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $390 Shares 4,972 Est. Cost $79.37 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $389 Shares 2,845 Est. Cost $94.58 Unrealized +33.4%
— BLACKROCK INC COM 0.1%
Value ($000) $385 Shares 711 Est. Cost $477.56 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $382 Shares 4,285 Est. Cost $104.44 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $380 Shares 6,561 Est. Cost $35.93 Unrealized +35.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $379 Shares 8,485 Est. Cost $29.76 Unrealized +8.0%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $368 Shares 6,534 Est. Cost $41.25 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $366 Shares 2,413 Est. Cost $151.68 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $365 Shares 5,855 Est. Cost $32.63 Unrealized +12.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $362 Shares 6,031 Est. Cost $28.68 Unrealized +71.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $351 Shares 2,518 Est. Cost $38.14 Unrealized +13.9%
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value ($000) $349 Shares 2,896 Est. Cost $103.90 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $347 Shares 2,983 Est. Cost $78.13 Unrealized +45.2%
BAC BANK AMER CORP COM 0.1%
Value ($000) $346 Shares 11,525 Est. Cost $12.79 Unrealized +103.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $339 Shares 5,219 Est. Cost $57.69 Unrealized -0.4%
— TIME WARNER INC COM NEW 0.1%
Value ($000) $338 Shares 3,578 Est. Cost $84.50 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $333 Shares 5,982 Est. Cost $32.98 Unrealized +54.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $333 Shares 3,048 Est. Cost $115.65 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $317 Shares 1,810 Est. Cost $126.35 Unrealized +29.6%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $316 Shares 2,508 Est. Cost $119.09 Unrealized —
— POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.1%
Value ($000) $316 Shares 8,338 Est. Cost $41.06 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $312 Shares 2,800 Est. Cost $78.73 Unrealized +26.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $308 Shares 5,931 Est. Cost $15.26 Unrealized —
EQT EQT CORP COM 0.1%
Value ($000) $306 Shares 6,440 Est. Cost $43.09 Unrealized -38.5%
TGT TARGET CORP COM 0.1%
Value ($000) $303 Shares 4,364 Est. Cost $44.99 Unrealized +29.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $297 Shares 5,460 Est. Cost $50.99 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $291 Shares 2,650 Est. Cost $66.85 Unrealized +30.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $290 Shares 1,820 Est. Cost $61.55 Unrealized +120.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $281 Shares 2,684 Est. Cost $69.34 Unrealized +23.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $278 Shares 1,454 Est. Cost $137.84 Unrealized +33.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $277 Shares 2,965 Est. Cost $70.57 Unrealized +23.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $258 Shares 3,779 Est. Cost $50.21 Unrealized +17.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $254 Shares 15,000 Est. Cost $15.42 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $252 Shares 4,544 Est. Cost $46.41 Unrealized +11.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $251 Shares 3,378 Est. Cost $32.94 Unrealized +84.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $242 Shares 2,654 Est. Cost $94.20 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $216 Shares 2,790 Est. Cost $72.04 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $215 Shares 3,477 Est. Cost $64.98 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $214 Shares 3,478 Est. Cost $52.37 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $212 Shares 805 Est. Cost $235.79 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $206 Shares 1,366 Est. Cost $158.51 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $205 Shares 1,324 Est. Cost $164.68 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $201 Shares 1,391 Est. Cost $113.73 Unrealized +3.3%
— RITE AID CORP COM 0.0%
Value ($000) $165 Shares 98,000 Est. Cost $3.99 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $123 Shares 11,081 Est. Cost $8.39 Unrealized -10.8%