Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (143)

PZZA PAPA JOHNS INTL INC COM 6.6%
Value $10.76M Shares 209,745 Est. Cost $60.70 Unrealized -36.2%
AAPL APPLE INC COM 4.5%
Value $7.335M Shares 32,495 Est. Cost $21.85 Unrealized +125.5%
HUM HUMANA INC COM 3.1%
Value $5.092M Shares 15,042 Est. Cost $214.20 Unrealized +42.3%
JNJ JOHNSON & JOHNSON COM 2.9%
Value $4.765M Shares 34,488 Est. Cost $67.92 Unrealized +59.1%
XOM EXXON MOBIL CORP COM 2.4%
Value $3.976M Shares 46,770 Est. Cost $53.77 Unrealized +8.2%
PEP PEPSICO INC COM 2.1%
Value $3.34M Shares 29,878 Est. Cost $65.49 Unrealized +37.9%
CVX CHEVRON CORP NEW COM 2.0%
Value $3.192M Shares 26,108 Est. Cost $65.72 Unrealized +33.8%
PG PROCTER AND GAMBLE CO COM 2.0%
Value $3.176M Shares 38,163 Est. Cost $59.68 Unrealized +13.6%
VTV VANGUARD VALUE INDEX FUND 1.8%
Value $3.012M Shares 27,215 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC COM 1.8%
Value $2.855M Shares 30,191 Est. Cost $45.82 Unrealized +51.0%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value $2.749M Shares 15,519 Est. Cost $110.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.7%
Value $2.717M Shares 18,154 Est. Cost $128.79 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value $2.712M Shares 23,714 Est. Cost $41.64 Unrealized +142.1%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $2.58M Shares 22,861 Est. Cost $56.30 Unrealized +64.5%
RWR SPDR DOW JONES REIT ETF 1.6%
Value $2.576M Shares 27,619 Est. Cost $89.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value $2.205M Shares 14,133 Est. Cost $89.60 Unrealized
PFE PFIZER INC COM 1.3%
Value $2.124M Shares 48,190 Est. Cost $19.21 Unrealized +44.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value $2.122M Shares 16,755 Est. Cost $100.02 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.3%
Value $2.076M Shares 17,751 Est. Cost $77.24 Unrealized +38.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value $2.01M Shares 17,780 Est. Cost $85.96 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value $1.971M Shares 14,820 Est. Cost $104.96 Unrealized
ABT ABBOTT LABS COM 1.2%
Value $1.927M Shares 26,263 Est. Cost $33.12 Unrealized +74.6%
MCD MCDONALDS CORP COM 1.2%
Value $1.89M Shares 11,300 Est. Cost $84.55 Unrealized +59.4%
INTC INTEL CORP COM 1.1%
Value $1.85M Shares 39,121 Est. Cost $20.71 Unrealized +100.5%
BF/B BROWN FORMAN CORP CL B 1.1%
Value $1.823M Shares 36,055 Est. Cost $42.25 Unrealized +8.6%
ORCL ORACLE CORP COM 1.1%
Value $1.813M Shares 35,156 Est. Cost $38.36 Unrealized +13.6%
TJX TJX COS INC NEW COM 1.1%
Value $1.801M Shares 16,076 Est. Cost $22.28 Unrealized +108.7%
HD HOME DEPOT INC COM 1.1%
Value $1.77M Shares 8,543 Est. Cost $96.77 Unrealized +73.6%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $1.729M Shares 11,476 Est. Cost $50.78 Unrealized +137.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value $1.713M Shares 7,352 Est. Cost $155.13 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.0%
Value $1.691M Shares 12,473 Est. Cost $86.47 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.689M Shares 25,284 Est. Cost $53.72 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value $1.652M Shares 825 Est. Cost $32.89 Unrealized +185.9%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $1.61M Shares 5,501 Est. Cost $254.06 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 1.0%
Value $1.608M Shares 22,063 Est. Cost $76.01 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value $1.538M Shares 7,151 Est. Cost $136.14 Unrealized
BP BP PLC SPONSORED ADR 0.9%
Value $1.537M Shares 33,333 Est. Cost $38.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $1.497M Shares 9,901 Est. Cost $111.43 Unrealized -9.1%
T AT&T INC COM 0.9%
Value $1.473M Shares 43,880 Est. Cost $13.72 Unrealized +5.5%
MMM 3M CO COM 0.9%
Value $1.447M Shares 6,868 Est. Cost $102.40 Unrealized +29.1%
RAYTHEON CO COM NEW 0.9%
Value $1.437M Shares 6,954 Est. Cost $163.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value $1.395M Shares 20,519 Est. Cost $66.98 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.8%
Value $1.378M Shares 15,264 Est. Cost $68.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.356M Shares 6,335 Est. Cost $123.28 Unrealized +66.4%
CL COLGATE PALMOLIVE CO COM 0.8%
Value $1.296M Shares 19,356 Est. Cost $45.91 Unrealized +21.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value $1.201M Shares 5,447 Est. Cost $190.76 Unrealized
KO COCA COLA CO COM 0.7%
Value $1.164M Shares 25,194 Est. Cost $30.29 Unrealized +19.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $1.124M Shares 16,468 Est. Cost $87.03 Unrealized
CAT CATERPILLAR INC DEL COM 0.7%
Value $1.103M Shares 7,231 Est. Cost $82.07 Unrealized +46.8%
MRK MERCK & CO INC COM 0.7%
Value $1.061M Shares 14,960 Est. Cost $42.86 Unrealized +18.2%
BF/A BROWN FORMAN CORP CL A 0.7%
Value $1.06M Shares 20,866 Est. Cost $26.87 Unrealized +71.6%
COP CONOCOPHILLIPS COM 0.6%
Value $1.025M Shares 13,242 Est. Cost $42.65 Unrealized +32.1%
TIP ISHARES TIPS BOND ETF 0.6%
Value $930K Shares 8,407 Est. Cost $112.09 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $893K Shares 79,054 Est. Cost $22.39 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $871K Shares 730 Est. Cost $40.21 Unrealized +47.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value $847K Shares 18,094 Est. Cost $34.47 Unrealized
META FACEBOOK INC CL A 0.5%
Value $839K Shares 5,102 Est. Cost $110.80 Unrealized +62.3%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $834K Shares 6,122 Est. Cost $50.60 Unrealized +116.4%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value $824K Shares 4,565 Est. Cost $59.37 Unrealized +147.9%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $773K Shares 3,290 Est. Cost $121.84 Unrealized +66.7%
CSCO CISCO SYS INC COM 0.5%
Value $771K Shares 15,842 Est. Cost $23.56 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $755K Shares 14,144 Est. Cost $29.35 Unrealized +21.4%
GLD SPDR GOLD SHARES 0.5%
Value $750K Shares 6,655 Est. Cost $107.91 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value $747K Shares 3,464 Est. Cost $119.27 Unrealized +58.1%
USB US BANCORP DEL COM NEW 0.4%
Value $716K Shares 13,555 Est. Cost $27.86 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $698K Shares 8,724 Est. Cost $49.08 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $696K Shares 4,934 Est. Cost $72.83 Unrealized +61.2%
BA BOEING CO COM 0.4%
Value $694K Shares 1,866 Est. Cost $150.82 Unrealized +124.8%
CELGENE CORP COM 0.4%
Value $673K Shares 7,524 Est. Cost $96.25 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $668K Shares 4,100 Est. Cost $73.15 Unrealized +74.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%
Value $658K Shares 9,744 Est. Cost $99.43 Unrealized
WAT WATERS CORP COM 0.4%
Value $656K Shares 3,369 Est. Cost $98.01 Unrealized +97.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $656K Shares 18,532 Est. Cost $26.37 Unrealized +11.3%
VIACOM INC NEW CL B 0.4%
Value $644K Shares 19,089 Est. Cost $30.10 Unrealized
WFC WELLS FARGO CO NEW COM 0.4%
Value $643K Shares 12,238 Est. Cost $38.68 Unrealized +20.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $638K Shares 14,864 Est. Cost $42.06 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value $635K Shares 11,151 Est. Cost $49.90 Unrealized
FRME FIRST MERCHANTS CORP COM 0.4%
Value $601K Shares 13,357 Est. Cost $33.01 Unrealized +12.9%
ALLERGAN PLC SHS 0.4%
Value $600K Shares 3,149 Est. Cost $273.82 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $599K Shares 496 Est. Cost $42.23 Unrealized +42.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $594K Shares 5,874 Est. Cost $105.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value $585K Shares 7,179 Est. Cost $53.87 Unrealized +3.0%
DOWDUPONT INC COM 0.4%
Value $583K Shares 9,067 Est. Cost $75.38 Unrealized
WMT WALMART INC COM 0.4%
Value $580K Shares 6,175 Est. Cost $22.89 Unrealized +19.4%
PSX PHILLIPS 66 COM 0.4%
Value $572K Shares 5,072 Est. Cost $43.46 Unrealized +98.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value $561K Shares 7,266 Est. Cost $67.80 Unrealized -16.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value $554K Shares 17,021 Est. Cost $31.18 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $537K Shares 7,882 Est. Cost $42.12 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value $536K Shares 3,370 Est. Cost $83.89 Unrealized +74.8%
PRAXAIR INC COM 0.3%
Value $514K Shares 3,200 Est. Cost $115.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $513K Shares 8,258 Est. Cost $33.82 Unrealized +33.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $482K Shares 11,139 Est. Cost $44.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $460K Shares 5,884 Est. Cost $79.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $429K Shares 2,562 Est. Cost $19.44 Unrealized +82.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $429K Shares 5,219 Est. Cost $57.69 Unrealized +17.4%
OMC OMNICOM GROUP INC COM 0.3%
Value $428K Shares 6,290 Est. Cost $48.68 Unrealized +10.2%
SLB SCHLUMBERGER LTD COM 0.3%
Value $422K Shares 6,919 Est. Cost $58.98 Unrealized -11.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $407K Shares 2,413 Est. Cost $151.68 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $406K Shares 2,334 Est. Cost $38.14 Unrealized +28.2%
DOV DOVER CORP COM 0.2%
Value $401K Shares 4,530 Est. Cost $45.15 Unrealized +63.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $396K Shares 3,420 Est. Cost $115.40 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.2%
Value $378K Shares 2,780 Est. Cost $103.90 Unrealized
TGT TARGET CORP COM 0.2%
Value $374K Shares 4,240 Est. Cost $44.99 Unrealized +51.0%
SBUX STARBUCKS CORP COM 0.2%
Value $373K Shares 6,561 Est. Cost $35.93 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $373K Shares 10,648 Est. Cost $33.21 Unrealized -5.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $370K Shares 1,660 Est. Cost $126.35 Unrealized +58.6%
SO SOUTHERN CO COM 0.2%
Value $366K Shares 8,391 Est. Cost $29.76 Unrealized +15.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value $365K Shares 7,012 Est. Cost $51.23 Unrealized
BAC BANK AMER CORP COM 0.2%
Value $364K Shares 12,345 Est. Cost $13.61 Unrealized +87.2%
UNILEVER N V N Y SHS NEW 0.2%
Value $363K Shares 6,534 Est. Cost $41.25 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $362K Shares 6,006 Est. Cost $32.65 Unrealized +2.8%
UNITED TECHNOLOGIES CORP COM 0.2%
Value $351K Shares 2,508 Est. Cost $119.09 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $350K Shares 4,852 Est. Cost $46.38 Unrealized +17.8%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.2%
Value $347K Shares 7,848 Est. Cost $44.27 Unrealized
BLACKROCK INC COM 0.2%
Value $335K Shares 711 Est. Cost $477.56 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $329K Shares 3,090 Est. Cost $71.44 Unrealized +31.7%
IDXX IDEXX LABS INC COM 0.2%
Value $312K Shares 1,250 Est. Cost $137.84 Unrealized +76.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $311K Shares 5,170 Est. Cost $16.01 Unrealized
PPG PPG INDS INC COM 0.2%
Value $306K Shares 2,800 Est. Cost $78.73 Unrealized +20.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $304K Shares 1,821 Est. Cost $61.55 Unrealized +120.9%
SYY SYSCO CORP COM 0.2%
Value $292K Shares 3,981 Est. Cost $28.68 Unrealized +106.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $288K Shares 2,416 Est. Cost $113.08 Unrealized
EQT EQT CORP COM 0.2%
Value $285K Shares 6,440 Est. Cost $43.09 Unrealized -40.8%
EMR EMERSON ELEC CO COM 0.2%
Value $285K Shares 3,724 Est. Cost $50.48 Unrealized +22.7%
LLY LILLY ELI & CO COM 0.2%
Value $273K Shares 2,545 Est. Cost $73.70 Unrealized +22.5%
PAYX PAYCHEX INC COM 0.2%
Value $263K Shares 3,577 Est. Cost $52.51 Unrealized +10.3%
CINF CINCINNATI FINL CORP COM 0.2%
Value $260K Shares 3,379 Est. Cost $32.94 Unrealized +86.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $256K Shares 1,535 Est. Cost $159.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $252K Shares 725 Est. Cost $17.41 Unrealized +22.1%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $249K Shares 2,620 Est. Cost $80.53 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $249K Shares 2,137 Est. Cost $70.34 Unrealized +25.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $248K Shares 1,483 Est. Cost $164.91 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $247K Shares 6,382 Est. Cost $33.87 Unrealized +20.1%
HCP INC COM 0.1%
Value $237K Shares 8,998 Est. Cost $26.03 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $235K Shares 1,414 Est. Cost $113.98 Unrealized +6.7%
SPY SPDR S&P 500 ETF 0.1%
Value $234K Shares 805 Est. Cost $235.79 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $232K Shares 3,535 Est. Cost $65.02 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value $228K Shares 2,594 Est. Cost $94.20 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $223K Shares 3,764 Est. Cost $44.10 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $210K Shares 462 Est. Cost $138.64 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value $210K Shares 7,201 Est. Cost $21.43 Unrealized +18.6%
ING ING GROEP N V SPONSORED ADR 0.1%
Value $195K Shares 15,000 Est. Cost $15.42 Unrealized
RITE AID CORP COM 0.0%
Value $49,000 Shares 38,000 Est. Cost $3.99 Unrealized