Atlas Brown,Inc. Diversified Active

CIK: 0001388168 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $129,670 (100.0% shares, 0.0% debt)

Holdings (140)

PZZA PAPA JOHNS INTL INC COM 5.9%
Value ($000) $7,648 Shares 192,102 Est. Cost $60.70 Unrealized -30.1%
HUM HUMANA INC COM 3.3%
Value ($000) $4,281 Shares 14,942 Est. Cost $214.20 Unrealized +39.1%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $4,198 Shares 32,528 Est. Cost $67.92 Unrealized +68.0%
AAPL APPLE INC COM 2.5%
Value ($000) $3,189 Shares 20,216 Est. Cost $21.85 Unrealized +110.6%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $3,127 Shares 34,016 Est. Cost $59.68 Unrealized +25.3%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $3,021 Shares 44,303 Est. Cost $53.77 Unrealized +4.9%
CVX CHEVRON CORP NEW COM 2.2%
Value ($000) $2,852 Shares 26,217 Est. Cost $65.72 Unrealized +28.9%
VTV VANGUARD VALUE INDEX FUND 2.1%
Value ($000) $2,659 Shares 27,151 Est. Cost $82.25 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $2,651 Shares 23,995 Est. Cost $65.49 Unrealized +38.5%
ABBV ABBVIE INC COM 2.0%
Value ($000) $2,535 Shares 27,497 Est. Cost $45.82 Unrealized +41.4%
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $2,443 Shares 16,212 Est. Cost $112.03 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.9%
Value ($000) $2,441 Shares 19,126 Est. Cost $128.73 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,440 Shares 24,019 Est. Cost $42.38 Unrealized +136.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,270 Shares 23,257 Est. Cost $56.84 Unrealized +54.0%
PFE PFIZER INC COM 1.7%
Value ($000) $2,157 Shares 49,420 Est. Cost $19.48 Unrealized +54.2%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $1,961 Shares 17,886 Est. Cost $77.24 Unrealized +41.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $1,886 Shares 16,983 Est. Cost $100.17 Unrealized —
INTC INTEL CORP COM 1.4%
Value ($000) $1,858 Shares 39,582 Est. Cost $20.93 Unrealized +92.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $1,832 Shares 13,995 Est. Cost $89.60 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,690 Shares 17,737 Est. Cost $85.96 Unrealized —
BF/B BROWN FORMAN CORP CL B 1.3%
Value ($000) $1,683 Shares 35,368 Est. Cost $42.25 Unrealized -0.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,608 Shares 22,227 Est. Cost $33.12 Unrealized +87.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $1,581 Shares 14,703 Est. Cost $104.96 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,547 Shares 9,004 Est. Cost $99.51 Unrealized +51.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value ($000) $1,510 Shares 24,943 Est. Cost $53.72 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 1.2%
Value ($000) $1,506 Shares 22,043 Est. Cost $76.01 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $1,506 Shares 17,516 Est. Cost $89.16 Unrealized —
TJX TJX COS INC NEW COM 1.1%
Value ($000) $1,437 Shares 32,112 Est. Cost $34.07 Unrealized +34.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value ($000) $1,402 Shares 7,329 Est. Cost $155.13 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.1%
Value ($000) $1,396 Shares 12,274 Est. Cost $86.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,384 Shares 5,499 Est. Cost $254.06 Unrealized —
MMM 3M CO COM 1.0%
Value ($000) $1,320 Shares 6,928 Est. Cost $102.40 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,301 Shares 6,370 Est. Cost $123.28 Unrealized +69.4%
BP BP PLC SPONSORED ADR 1.0%
Value ($000) $1,295 Shares 34,149 Est. Cost $38.57 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,245 Shares 7,013 Est. Cost $84.55 Unrealized +77.5%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $1,242 Shares 9,476 Est. Cost $50.78 Unrealized +138.6%
KO COCA COLA CO COM 0.9%
Value ($000) $1,214 Shares 25,634 Est. Cost $30.43 Unrealized +26.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $1,200 Shares 7,141 Est. Cost $136.14 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,187 Shares 790 Est. Cost $32.89 Unrealized +152.8%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,187 Shares 20,186 Est. Cost $66.98 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,176 Shares 41,209 Est. Cost $13.72 Unrealized +2.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value ($000) $1,159 Shares 15,177 Est. Cost $68.94 Unrealized —
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,137 Shares 14,880 Est. Cost $42.86 Unrealized +31.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $1,013 Shares 21,789 Est. Cost $82.56 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.8%
Value ($000) $989 Shares 20,866 Est. Cost $26.87 Unrealized +56.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $933 Shares 8,212 Est. Cost $111.43 Unrealized -21.1%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $921 Shares 8,407 Est. Cost $112.09 Unrealized —
CAT CATERPILLAR INC DEL COM 0.7%
Value ($000) $919 Shares 7,231 Est. Cost $82.07 Unrealized +35.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value ($000) $887 Shares 16,480 Est. Cost $87.03 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $771 Shares 8,940 Est. Cost $49.44 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $757 Shares 13,460 Est. Cost $29.35 Unrealized +31.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value ($000) $749 Shares 18,129 Est. Cost $34.47 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $725 Shares 16,742 Est. Cost $24.28 Unrealized +52.0%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $694 Shares 5,938 Est. Cost $50.60 Unrealized +95.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $687 Shares 663 Est. Cost $40.21 Unrealized +32.1%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $670 Shares 3,290 Est. Cost $121.84 Unrealized +65.8%
WMT WALMART INC COM 0.5%
Value ($000) $649 Shares 6,962 Est. Cost $23.56 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $643 Shares 5,074 Est. Cost $73.87 Unrealized +49.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $640 Shares 6,138 Est. Cost $105.12 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $631 Shares 18,534 Est. Cost $26.37 Unrealized +15.4%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $620 Shares 13,559 Est. Cost $27.86 Unrealized +37.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value ($000) $603 Shares 11,175 Est. Cost $93.61 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $602 Shares 1,866 Est. Cost $150.82 Unrealized +122.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $591 Shares 15,133 Est. Cost $42.01 Unrealized —
META FACEBOOK INC CL A 0.4%
Value ($000) $583 Shares 4,451 Est. Cost $110.80 Unrealized +29.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $566 Shares 10,945 Est. Cost $49.90 Unrealized —
UNP UNION PAC CORP COM 0.4%
Value ($000) $564 Shares 4,077 Est. Cost $73.15 Unrealized +72.8%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $563 Shares 12,214 Est. Cost $38.68 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $557 Shares 3,465 Est. Cost $119.27 Unrealized +48.3%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $555 Shares 4,157 Est. Cost $4.74 Unrealized 0.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $549 Shares 12,156 Est. Cost $38.36 Unrealized +12.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $534 Shares 17,514 Est. Cost $31.16 Unrealized —
— DOWDUPONT INC COM 0.4%
Value ($000) $534 Shares 9,988 Est. Cost $73.36 Unrealized —
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $520 Shares 3,793 Est. Cost $89.69 Unrealized +51.5%
— VIACOM INC NEW CL B 0.4%
Value ($000) $503 Shares 19,589 Est. Cost $29.98 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $468 Shares 8,036 Est. Cost $42.43 Unrealized —
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $461 Shares 6,290 Est. Cost $48.68 Unrealized +17.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $459 Shares 5,885 Est. Cost $79.16 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.4%
Value ($000) $458 Shares 13,357 Est. Cost $33.01 Unrealized -3.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $445 Shares 2,562 Est. Cost $19.44 Unrealized +88.6%
WAT WATERS CORP COM 0.3%
Value ($000) $437 Shares 2,319 Est. Cost $98.01 Unrealized +93.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $435 Shares 9,300 Est. Cost $46.77 Unrealized —
— RAYTHEON CO COM NEW 0.3%
Value ($000) $431 Shares 2,809 Est. Cost $163.39 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $424 Shares 6,348 Est. Cost $53.87 Unrealized +6.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $423 Shares 6,561 Est. Cost $35.93 Unrealized +49.3%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $422 Shares 55,783 Est. Cost $22.39 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $414 Shares 396 Est. Cost $42.23 Unrealized +27.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $414 Shares 11,146 Est. Cost $44.08 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $403 Shares 7,760 Est. Cost $33.82 Unrealized +21.2%
SO SOUTHERN CO COM 0.3%
Value ($000) $384 Shares 8,749 Est. Cost $29.94 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $357 Shares 2,334 Est. Cost $38.14 Unrealized +32.7%
— UNILEVER N V N Y SHS NEW 0.3%
Value ($000) $352 Shares 6,534 Est. Cost $41.25 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value ($000) $342 Shares 7,514 Est. Cost $50.85 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $333 Shares 13,534 Est. Cost $14.42 Unrealized +58.2%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $327 Shares 3,236 Est. Cost $115.40 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $323 Shares 6,547 Est. Cost $32.69 Unrealized +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $323 Shares 2,413 Est. Cost $151.68 Unrealized —
DOV DOVER CORP COM 0.2%
Value ($000) $321 Shares 4,530 Est. Cost $45.15 Unrealized +62.6%
BBH VANECK VECTORS BIOTECH ETF 0.2%
Value ($000) $319 Shares 2,881 Est. Cost $104.14 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $313 Shares 1,660 Est. Cost $126.35 Unrealized +51.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $303 Shares 10,232 Est. Cost $33.21 Unrealized -15.1%
— ALLERGAN PLC SHS 0.2%
Value ($000) $303 Shares 2,269 Est. Cost $273.82 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $297 Shares 2,570 Est. Cost $73.70 Unrealized +37.6%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $297 Shares 22,029 Est. Cost $13.48 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $295 Shares 3,090 Est. Cost $71.44 Unrealized +33.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $293 Shares 1,172 Est. Cost $240.24 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $292 Shares 5,126 Est. Cost $46.62 Unrealized +9.1%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $291 Shares 1,820 Est. Cost $61.55 Unrealized +116.4%
TGT TARGET CORP COM 0.2%
Value ($000) $291 Shares 4,406 Est. Cost $45.68 Unrealized +38.5%
— BLACKROCK INC COM 0.2%
Value ($000) $286 Shares 729 Est. Cost $475.46 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $286 Shares 2,800 Est. Cost $78.73 Unrealized +14.8%
— CELGENE CORP COM 0.2%
Value ($000) $275 Shares 4,288 Est. Cost $96.25 Unrealized —
— HCP INC COM 0.2%
Value ($000) $270 Shares 9,684 Est. Cost $26.16 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $267 Shares 2,508 Est. Cost $119.09 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $267 Shares 775 Est. Cost $17.75 Unrealized +28.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $267 Shares 4,278 Est. Cost $42.65 Unrealized +25.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $262 Shares 5,317 Est. Cost $16.93 Unrealized —
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $262 Shares 3,379 Est. Cost $32.94 Unrealized +96.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $257 Shares 2,566 Est. Cost $112.33 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $250 Shares 3,833 Est. Cost $52.68 Unrealized +4.5%
SYY SYSCO CORP COM 0.2%
Value ($000) $249 Shares 3,981 Est. Cost $28.68 Unrealized +94.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $243 Shares 1,757 Est. Cost $160.76 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $241 Shares 612 Est. Cost $135.68 Unrealized -6.7%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $240 Shares 2,254 Est. Cost $106.48 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $237 Shares 3,962 Est. Cost $50.87 Unrealized +12.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $237 Shares 1,479 Est. Cost $160.24 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $224 Shares 1,450 Est. Cost $154.48 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value ($000) $219 Shares 2,574 Est. Cost $94.20 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $218 Shares 6,042 Est. Cost $58.98 Unrealized -31.8%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.2%
Value ($000) $218 Shares 7,689 Est. Cost $44.27 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $217 Shares 2,222 Est. Cost $70.79 Unrealized +15.9%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $215 Shares 1,155 Est. Cost $137.84 Unrealized +48.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $213 Shares 1,755 Est. Cost $107.91 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $210 Shares 6,399 Est. Cost $33.87 Unrealized -6.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $209 Shares 3,338 Est. Cost $67.80 Unrealized -21.8%
KR KROGER CO COM 0.2%
Value ($000) $208 Shares 7,562 Est. Cost $21.59 Unrealized +15.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $201 Shares 1,522 Est. Cost $114.24 Unrealized +3.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $201 Shares 3,535 Est. Cost $65.02 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $160 Shares 15,000 Est. Cost $15.42 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $27 Shares 38,000 Est. Cost $3.99 Unrealized —