Atlas Brown,Inc. — Q3 2013 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	52.12%	—	-65.41%
2	BF-B	Brown-forman Corp-class B	Stock-Other	8.30%	—	-86.37%
3	✓	Exxon Mobil Corporation	Stock-Other	2.59%	—	-22.65%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-33.66%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	-37.19%
6	✓	J P Morgan Chase And Co	Stock-Other	1.58%	—	-9.69%
7	AAPL	Apple INC	Stock-Tech	1.33%	+0.01%	-28.63%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	-0.26%	-41.85%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	—	-23.78%
10	CVX	Chevron CORP	Stock-Energy	1.18%	-0.43%	-13.90%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-18.81%
12	✓		Stock-Other	1.06%	—	-39.47%
13	ADP	Automatic Data Processing	Stock-Tech	0.99%	—	-7.17%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	-2.04%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-31.20%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-47.46%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	-20.27%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	—
19	✓	3m Co	Stock-Other	0.71%	—	-40.08%
20	✓	Oracle Corporation	Stock-Other	0.70%	—	-3.26%
21	✓	Allergan INC	Stock-Other	0.67%	—	-56.49%
22	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-4.19%
23	INTC	Intel CORP	Stock-Tech	0.61%	+0.85%	-33.42%
24	✓	AbbVie Inc.	Stock-Other	0.60%	—	-35.73%
25	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-7.28%
26	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-13.20%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-17.54%
28	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-29.30%
29	✓	ConocoPhillips	Stock-Other	0.48%	—	-1.59%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	-31.12%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+9.79%
32	✓	Eqt CORP Com	Stock-Other	0.43%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-54.33%
34	RTN1USD	Raytheon Company	Stock-Other	0.40%	—	-10.62%
35	✓	Duke Energy Corporation	Stock-Other	0.38%	—	-19.23%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	—	-0.38%
37	WAT	Waters CORP	Stock-Healthcare	0.38%	—	-38.31%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	-13.10%
39	DOV	Dover CORP	Stock-Industrials	0.36%	—	-65.40%
40	CB	Chubb Limited	Stock-Financials	0.34%	—	—
41	CELG	Celgene CORP	Stock-Other	0.32%	—	-40.70%
42	✓	AT & T, Inc. New	Stock-Other	0.30%	—	-13.45%
43	SLB	Slb LTD	Stock-Energy	0.29%	—	-43.47%
44	✓	Comcast Corporation	Stock-Other	0.29%	—	-2.20%
45	✓	Praxair	Stock-Other	0.29%	—	—
46	USB	US Bancorp	Stock-Financials	0.29%	—	-53.79%
47	PZZA	Papa John's Intl INC	Stock-Other	0.28%	—	—
48	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	-6.56%
49	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.32%	+18.04%
50	HUM	Humana INC	Stock-Healthcare	0.26%	+0.10%	-21.28%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+8.2%	-65.41%	Trim
2	✓	Exxon Mobil Corporation	+1.6%	-22.65%	Trim
3	JNJ	Johnson & Johnson	+1.4%	-33.66%	Trim
4	PG	Procter & Gamble Co/the	+1.2%	-37.19%	Trim
5	IBM	Intl Business Machines CORP	+0.8%	-23.78%	Trim
6	PEP	Pepsico INC	+0.7%	-41.85%	Trim
7	✓		+0.7%	-39.47%	Trim
8	KO	Coca-cola Co/the	+0.5%	-31.20%	Trim
9	✓	3m Co	+0.4%	-40.08%	Trim
10	MCD	Mcdonald's CORP	+0.4%	-47.46%	Trim
11	✓	Allergan INC	+0.3%	-56.49%	Trim
12	DIS	Walt Disney Co/the	+0.2%	-54.33%	Trim
13	DOV	Dover CORP	+0.1%	-65.40%	Trim
14	✓	Meta Platforms, Inc.	0%	-87.35%	Trim
15	BF-B	Brown-forman Corp-class B	-8.9%	-86.37%	Trim
16	JAMCX	Jpmorgan Mid Cap Value-a	—	EXIT	Sold out
17	VISGX	Vanguard S/c Grow Indx-inv	—	EXIT	Sold out
18	✓	Spdr Ser Tr Dow Jones Reit	—	EXIT	Sold out
19	✓	Goldman Sachs Tr Growth Opport	—	EXIT	Sold out
20	✓	Linkedin Corp Cl A	—	EXIT	Sold out
21	HNVIX	Heartland Value Plus Fund-is	—	EXIT	Sold out
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
24	✓	Manning & Napier Fd INC New	—	EXIT	Sold out
25	✓	Goldman Sachs N11 Equity Inst	—	EXIT	Sold out
26	✓	Forum Funds Absolute Strat Ins	—	EXIT	Sold out
27	✓	Oppenheimer Developing Markets	—	EXIT	Sold out
28	✓	EuroPacific Growth Fund Cl F-2	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
31	AMRFX	Amer Fnds Mutual Fnd-f2	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
33	AMCFX	Amcap Fund-f2	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	✓	Prudential Jennison Mid Cap Gr	—	EXIT	Sold out
36	ABEMX	Abrdn Emrg Mrkts-inst	—	EXIT	Sold out
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
38	✓	Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd	—	EXIT	Sold out
39	✓	Tortoise MLP & Pipeline Fund Institutional Class Fund	—	EXIT	Sold out
40	✓	Matthews Asian Growth & INC Investor	—	EXIT	Sold out
41	✓	Goldman Sachs Tr Small Cap Val	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
45	✓	Morgan Dempsey Small/Micro Cap	—	EXIT	Sold out
46	✓	Janus Triton Fund I	—	EXIT	Sold out
47	HAINX	Harbor International-inst	—	EXIT	Sold out
48	DCI	Donaldson Co INC	—	EXIT	Sold out
49	PRFDX	T Rowe Price Equity Inc-inv	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out