Atlas Brown,Inc. — Q1 2014 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	51.07%	—	+1.27%
2	BF-B	Brown-forman Corp-class B	Stock-Other	7.80%	—	+0.10%
3	✓	Exxon Mobil Corporation	Stock-Other	1.89%	—	-6.62%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	-2.11%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.73%	—	—
6	✓	Spdr Ser Tr Dow Jones Reit	Stock-Other	1.61%	—	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	—	—
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.55%	+0.12%	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-7.28%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	+0.03%	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	+0.04%	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.06%	+0.01%	—
14	AAPL	Apple INC	Stock-Tech	1.00%	+0.01%	-3.69%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-3.65%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+2.06%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	-0.26%	-8.96%
18	✓		Stock-Other	0.80%	—	-9.61%
19	CVX	Chevron CORP	Stock-Energy	0.77%	-0.43%	-11.30%
20	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-2.07%
21	✓	Allergan INC	Stock-Other	0.69%	—	—
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+1.02%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	—
24	✓	Oracle Corporation	Stock-Other	0.62%	—	—
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	—
26	✓	3m Co	Stock-Other	0.57%	—	-2.49%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-14.57%
28	✓	AbbVie Inc.	Stock-Other	0.51%	—	-3.00%
29	✓	J P Morgan Chase And Co	Stock-Other	0.48%	—	-19.54%
30	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+2.43%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	—
32	INTC	Intel CORP	Stock-Tech	0.47%	+0.85%	-11.88%
33	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+1.63%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	-2.19%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+5.34%
37	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+0.16%
39	✓	ConocoPhillips	Stock-Other	0.37%	—	+3.76%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	+0.07%	—
41	✓	Eqt CORP Com	Stock-Other	0.34%	—	—
42	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	—
43	PZZA	Papa John's Intl INC	Stock-Other	0.32%	—	—
44	✓	Duke Energy Corporation	Stock-Other	0.31%	—	+9.54%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.28%	—	—
46	CB	Chubb Limited	Stock-Financials	0.26%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+0.83%
48	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+9.48%
49	USB	US Bancorp	Stock-Financials	0.24%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	+2.27%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AT & T, Inc. New	0%	+25.06%	Add
2	WFC	Wells Fargo & Co	0%	+12.59%	Add
3	✓	Merck & Co., Inc.	0%	+8.75%	Add
4	PZZA	Papa John's Intl INC	0%	—	Unchanged
5	HUM	Humana INC	0%	+4.05%	Add
6	✓	Duke Energy Corporation	-0.1%	+9.54%	Add
7	PNC	Pnc Financial Services Group	-0.1%	—	Unchanged
8	MSFT	Microsoft CORP	-0.1%	+2.43%	Add
9	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
10	✓	Cisco Systems, Inc.	-0.1%	-31.60%	Trim
11	PFE	Pfizer INC	-0.1%	+1.63%	Add
12	✓	Allergan INC	-0.1%	—	Unchanged
13	WAT	Waters CORP	-0.1%	-24.15%	Trim
14	CELG	Celgene CORP	-0.1%	—	Unchanged
15	✓	Oracle Corporation	-0.1%	—	Unchanged
16	DOV	Dover CORP	-0.2%	-28.78%	Trim
17	✓	AbbVie Inc.	-0.2%	-3.00%	Trim
18	✓		-0.2%	-9.61%	Trim
19	✓	3m Co	-0.2%	-2.49%	Trim
20	INTC	Intel CORP	-0.2%	-11.88%	Trim
21	TJX	Tjx Companies INC	-0.2%	+1.02%	Add
22	MCD	Mcdonald's CORP	-0.3%	-14.57%	Trim
23	✓	J P Morgan Chase And Co	-0.3%	-19.54%	Trim
24	ADP	Automatic Data Processing	-0.3%	-2.07%	Trim
25	AEP	American Electric Power Company, Inc.	-0.4%	+2.06%	Add
26	PEP	Pepsico INC	-0.4%	-8.96%	Trim
27	CVX	Chevron CORP	-0.4%	-11.30%	Trim
28	AAPL	Apple INC	-0.4%	-3.69%	Trim
29	JNJ	Johnson & Johnson	-0.4%	-2.11%	Trim
30	PG	Procter & Gamble Co/the	-0.6%	-7.28%	Trim
31	BF-B	Brown-forman Corp-class B	-0.7%	+0.10%	Add
32	✓	Exxon Mobil Corporation	-0.8%	-6.62%	Trim
33	BF-A	Brown-forman Corp-class A	-3.3%	+1.27%	Add
34	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
35	✓	Spdr Ser Tr Dow Jones Reit	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	✓	Constellation Brands, Inc.	—	NEW	New buy
50	✓	GSK plc	—	NEW	New buy