Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $428,859 (100.0% shares, 0.0% debt)

Holdings (144)

BF/A BROWN FORMAN CORP CL A 40.4%
Value ($000) $173,460 Shares 3,381,278 Est. Cost $26.87 Unrealized +73.2%
BF/B BROWN FORMAN CORP CL B 23.4%
Value ($000) $100,398 Shares 1,978,276 Est. Cost $42.25 Unrealized +14.0%
PZZA PAPA JOHNS INTL INC COM 2.5%
Value ($000) $10,653 Shares 209,745 Est. Cost $60.70 Unrealized -23.0%
AAPL APPLE INC COM 1.5%
Value ($000) $6,315 Shares 33,174 Est. Cost $21.85 Unrealized +95.6%
HUM HUMANA INC COM 1.2%
Value ($000) $5,137 Shares 16,442 Est. Cost $214.20 Unrealized +28.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $5,008 Shares 39,329 Est. Cost $67.92 Unrealized +48.3%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $4,293 Shares 51,325 Est. Cost $53.77 Unrealized +4.4%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $3,538 Shares 27,739 Est. Cost $65.72 Unrealized +35.6%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $3,443 Shares 43,134 Est. Cost $59.68 Unrealized +3.6%
PEP PEPSICO INC COM 0.8%
Value ($000) $3,366 Shares 29,851 Est. Cost $65.49 Unrealized +24.8%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $2,943 Shares 27,589 Est. Cost $82.25 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.6%
Value ($000) $2,665 Shares 28,111 Est. Cost $89.16 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,639 Shares 15,737 Est. Cost $110.31 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,440 Shares 22,878 Est. Cost $56.30 Unrealized +58.1%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $2,423 Shares 23,733 Est. Cost $41.64 Unrealized +115.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,184 Shares 15,121 Est. Cost $124.60 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $2,167 Shares 41,548 Est. Cost $20.71 Unrealized +117.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,040 Shares 16,498 Est. Cost $99.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $2,036 Shares 14,976 Est. Cost $50.78 Unrealized +112.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value ($000) $2,033 Shares 17,949 Est. Cost $85.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $2,033 Shares 13,756 Est. Cost $87.77 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $2,001 Shares 14,768 Est. Cost $104.96 Unrealized —
PFE PFIZER INC COM 0.5%
Value ($000) $1,942 Shares 51,895 Est. Cost $19.21 Unrealized +26.5%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $1,878 Shares 17,716 Est. Cost $77.24 Unrealized +25.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,815 Shares 11,300 Est. Cost $84.55 Unrealized +60.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,730 Shares 8,767 Est. Cost $96.77 Unrealized +60.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $1,723 Shares 7,452 Est. Cost $155.13 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,712 Shares 27,262 Est. Cost $33.12 Unrealized +60.5%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,652 Shares 35,156 Est. Cost $38.36 Unrealized +7.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $1,636 Shares 25,633 Est. Cost $53.72 Unrealized —
MMM 3M CO COM 0.4%
Value ($000) $1,635 Shares 8,118 Est. Cost $102.40 Unrealized +27.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $1,617 Shares 12,415 Est. Cost $86.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,573 Shares 5,601 Est. Cost $254.06 Unrealized —
— RAYTHEON CO COM NEW 0.4%
Value ($000) $1,553 Shares 7,928 Est. Cost $163.39 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $1,548 Shares 10,699 Est. Cost $111.43 Unrealized -10.3%
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $1,537 Shares 32,664 Est. Cost $38.43 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value ($000) $1,536 Shares 16,161 Est. Cost $22.28 Unrealized +77.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,501 Shares 7,117 Est. Cost $136.14 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,501 Shares 863 Est. Cost $32.89 Unrealized +141.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $1,450 Shares 22,943 Est. Cost $76.01 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,415 Shares 43,542 Est. Cost $13.72 Unrealized +5.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,382 Shares 20,270 Est. Cost $66.97 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $1,370 Shares 15,201 Est. Cost $68.94 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,272 Shares 19,355 Est. Cost $45.91 Unrealized +18.9%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,219 Shares 86,057 Est. Cost $22.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,203 Shares 6,335 Est. Cost $123.28 Unrealized +58.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,181 Shares 5,447 Est. Cost $190.76 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $1,172 Shares 16,969 Est. Cost $87.03 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $1,133 Shares 25,214 Est. Cost $30.29 Unrealized +12.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,003 Shares 7,103 Est. Cost $81.37 Unrealized +55.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $994 Shares 15,960 Est. Cost $42.86 Unrealized +3.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $951 Shares 4,673 Est. Cost $104.46 Unrealized +71.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $950 Shares 13,242 Est. Cost $42.65 Unrealized +21.4%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $938 Shares 8,329 Est. Cost $112.09 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $843 Shares 6,212 Est. Cost $50.60 Unrealized +120.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $835 Shares 724 Est. Cost $40.21 Unrealized +33.4%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $791 Shares 6,655 Est. Cost $107.91 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $780 Shares 4,915 Est. Cost $59.37 Unrealized +111.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $766 Shares 9,632 Est. Cost $49.08 Unrealized +15.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $761 Shares 17,699 Est. Cost $34.19 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $755 Shares 3,463 Est. Cost $119.27 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $723 Shares 14,084 Est. Cost $29.35 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $711 Shares 4,934 Est. Cost $72.83 Unrealized +68.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $700 Shares 3,306 Est. Cost $121.84 Unrealized +45.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $696 Shares 13,551 Est. Cost $27.86 Unrealized +33.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $685 Shares 12,099 Est. Cost $38.59 Unrealized +12.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $679 Shares 15,842 Est. Cost $23.56 Unrealized +47.4%
WAT WATERS CORP COM 0.2%
Value ($000) $674 Shares 3,369 Est. Cost $98.01 Unrealized +101.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $653 Shares 9,979 Est. Cost $99.43 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $650 Shares 14,737 Est. Cost $42.06 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $644 Shares 11,456 Est. Cost $33.82 Unrealized +20.1%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $638 Shares 13,357 Est. Cost $33.01 Unrealized +5.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $618 Shares 18,530 Est. Cost $26.37 Unrealized +1.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $617 Shares 19,331 Est. Cost $31.18 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $612 Shares 4,246 Est. Cost $73.15 Unrealized +61.0%
— DOWDUPONT INC COM 0.1%
Value ($000) $611 Shares 9,004 Est. Cost $75.38 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $600 Shares 10,761 Est. Cost $49.64 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $587 Shares 6,943 Est. Cost $96.82 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $586 Shares 7,084 Est. Cost $53.85 Unrealized +5.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $579 Shares 496 Est. Cost $42.23 Unrealized +27.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $579 Shares 7,540 Est. Cost $67.80 Unrealized -22.2%
— VIACOM INC NEW CL B 0.1%
Value ($000) $577 Shares 18,932 Est. Cost $30.10 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $574 Shares 5,072 Est. Cost $43.46 Unrealized +91.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $563 Shares 3,362 Est. Cost $19.44 Unrealized +71.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $562 Shares 7,882 Est. Cost $42.12 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $560 Shares 1,614 Est. Cost $121.43 Unrealized +172.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $558 Shares 5,452 Est. Cost $105.47 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $545 Shares 3,094 Est. Cost $275.30 Unrealized —
— PRAXAIR INC COM 0.1%
Value ($000) $533 Shares 3,200 Est. Cost $115.63 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $532 Shares 6,111 Est. Cost $22.85 Unrealized +10.5%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $489 Shares 6,290 Est. Cost $48.68 Unrealized +15.2%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $474 Shares 3,328 Est. Cost $83.10 Unrealized +51.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $463 Shares 6,660 Est. Cost $59.25 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $447 Shares 5,219 Est. Cost $57.69 Unrealized +15.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $417 Shares 5,981 Est. Cost $28.68 Unrealized +82.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $409 Shares 9,412 Est. Cost $44.23 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $408 Shares 2,413 Est. Cost $151.68 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $403 Shares 8,523 Est. Cost $29.76 Unrealized +10.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $379 Shares 3,356 Est. Cost $115.40 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $378 Shares 4,839 Est. Cost $79.37 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $371 Shares 10,647 Est. Cost $33.21 Unrealized -11.9%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $368 Shares 6,534 Est. Cost $41.25 Unrealized —
EQT EQT CORP COM 0.1%
Value ($000) $363 Shares 6,440 Est. Cost $43.09 Unrealized -40.2%
— BLACKROCK INC COM 0.1%
Value ($000) $359 Shares 711 Est. Cost $477.56 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value ($000) $356 Shares 2,805 Est. Cost $103.90 Unrealized —
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.1%
Value ($000) $348 Shares 7,861 Est. Cost $44.27 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $347 Shares 5,905 Est. Cost $32.63 Unrealized -1.3%
BAC BANK AMER CORP COM 0.1%
Value ($000) $344 Shares 11,943 Est. Cost $13.21 Unrealized +88.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $343 Shares 2,334 Est. Cost $38.14 Unrealized +22.4%
DOV DOVER CORP COM 0.1%
Value ($000) $338 Shares 4,530 Est. Cost $45.15 Unrealized +50.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $335 Shares 1,660 Est. Cost $126.35 Unrealized +42.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $331 Shares 6,561 Est. Cost $35.93 Unrealized +33.8%
TGT TARGET CORP COM 0.1%
Value ($000) $330 Shares 4,214 Est. Cost $44.99 Unrealized +32.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $328 Shares 1,400 Est. Cost $137.84 Unrealized +49.5%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $319 Shares 2,508 Est. Cost $119.09 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $313 Shares 2,885 Est. Cost $70.34 Unrealized +19.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $311 Shares 2,650 Est. Cost $66.85 Unrealized +48.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $311 Shares 3,115 Est. Cost $71.44 Unrealized +24.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $302 Shares 31,200 Est. Cost $45.82 Unrealized +53.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $298 Shares 6,382 Est. Cost $33.87 Unrealized +39.5%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $293 Shares 5,554 Est. Cost $51.02 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $293 Shares 2,800 Est. Cost $78.73 Unrealized +16.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $291 Shares 1,821 Est. Cost $61.55 Unrealized +120.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $291 Shares 5,083 Est. Cost $15.26 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $281 Shares 4,815 Est. Cost $46.38 Unrealized -1.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $258 Shares 3,639 Est. Cost $50.21 Unrealized +16.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $254 Shares 1,504 Est. Cost $159.46 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $244 Shares 2,171 Est. Cost $112.39 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $243 Shares 3,491 Est. Cost $52.37 Unrealized -1.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $242 Shares 1,452 Est. Cost $164.86 Unrealized —
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $236 Shares 3,378 Est. Cost $32.94 Unrealized +76.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $232 Shares 2,614 Est. Cost $94.20 Unrealized —
— HCP INC COM 0.1%
Value ($000) $226 Shares 8,685 Est. Cost $26.02 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $225 Shares 805 Est. Cost $235.79 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $224 Shares 2,545 Est. Cost $73.70 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $222 Shares 15,000 Est. Cost $15.42 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $211 Shares 2,620 Est. Cost $80.53 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $210 Shares 3,319 Est. Cost $64.98 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $209 Shares 725 Est. Cost $17.41 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $205 Shares 3,764 Est. Cost $44.10 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $204 Shares 7,105 Est. Cost $21.37 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $203 Shares 1,369 Est. Cost $113.73 Unrealized -0.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $201 Shares 2,790 Est. Cost $72.04 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $65 Shares 38,000 Est. Cost $3.99 Unrealized —