Atlas Brown,Inc. — Q3 2014 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 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	60.33%	—	+69.42%
2	BF-B	Brown-forman Corp-class B	Stock-Other	5.00%	—	-7.80%
3	✓	Exxon Mobil Corporation	Stock-Other	1.43%	—	-3.19%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-1.60%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.13%	—	-11.63%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	+0.12%	+1.25%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.16%
8	✓	Spdr Ser Tr Dow Jones Reit	Stock-Other	0.97%	—	-17.29%
9	AAPL	Apple INC	Stock-Tech	0.93%	+0.01%	-4.58%
10	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+417.10%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-22.14%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	+0.04%	-0.77%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	+0.03%	-16.55%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	+0.01%	-8.01%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+18.78%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	+0.06%	+392.65%
17	✓	First Trust ETF II DJ Global D	ETF-Other	0.73%	—	+559.95%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.26%	-6.54%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	+1.82%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	+413.77%
21	CVX	Chevron CORP	Stock-Energy	0.63%	-0.43%	+5.15%
22	✓	Allergan INC	Stock-Other	0.51%	—	+1.79%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-30.60%
24	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-1.92%
25	✓		Stock-Other	0.50%	—	-8.39%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+401.75%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+36.21%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	—
29	INTC	Intel CORP	Stock-Tech	0.45%	+0.85%	-15.63%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	—
31	✓	3m Co	Stock-Other	0.43%	—	-0.98%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+0.23%
33	✓	Oracle Corporation	Stock-Other	0.41%	—	+1.57%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-1.72%
35	✓	AbbVie Inc.	Stock-Other	0.40%	—	-6.24%
36	✓	J P Morgan Chase And Co	Stock-Other	0.37%	—	-11.12%
37	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-8.34%
38	✓	Spdr Ser Tr S&p 600 Small Cap	Stock-Other	0.35%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+1.79%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+9.30%
41	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-0.45%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-3.38%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-8.49%
44	✓	ConocoPhillips	Stock-Other	0.28%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.26%	—	-9.24%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	+0.07%	-0.95%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.22%	—	+1.60%
49	✓	Eqt CORP Com	Stock-Other	0.22%	—	—
50	PPG	Ppg Industries INC	Stock-Materials	0.22%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+11.2%	+69.42%	Add
2	VTV	Vanguard Value ETF	+0.7%	+417.10%	Add
3	✓	First Trust ETF II DJ Global D	+0.6%	+559.95%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+392.65%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.5%	+413.77%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+401.75%	Add
7	KO	Coca-cola Co/the	0%	+36.21%	Add
8	CAT	Caterpillar INC	0%	+33.17%	Add
9	DIS	Walt Disney Co/the	-0.1%	+9.30%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.79%	Add
11	TJX	Tjx Companies INC	-0.1%	—	Unchanged
12	DOV	Dover CORP	-0.1%	-10.31%	Trim
13	AEP	American Electric Power Company, Inc.	-0.1%	+18.78%	Add
14	✓	Eqt CORP Com	-0.1%	—	Unchanged
15	✓	Allergan INC	-0.1%	+1.79%	Add
16	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
17	✓	ConocoPhillips	-0.1%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	-0.2%	-3.38%	Trim
19	IBM	Intl Business Machines CORP	-0.2%	+1.82%	Add
20	MCD	Mcdonald's CORP	-0.2%	-1.72%	Trim
21	AAPL	Apple INC	-0.3%	-4.58%	Trim
22	PG	Procter & Gamble Co/the	-0.3%	-1.16%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.4%	-8.01%	Trim
24	✓		-0.4%	-8.39%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.4%	-0.77%	Trim
26	IWO	Ishares Russell 2000 Growth	-0.5%	+1.25%	Add
27	IWF	Ishares Russell 1000 Growth	-0.5%	-16.55%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.5%	-30.60%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.6%	-22.14%	Trim
30	IWS	Ishares Russell Mid-cap Valu	-0.6%	-11.63%	Trim
31	✓	Spdr Ser Tr Dow Jones Reit	-0.7%	-17.29%	Trim
32	✓	Exxon Mobil Corporation	-0.7%	-3.19%	Trim
33	BF-B	Brown-forman Corp-class B	-2.5%	-7.80%	Trim
34	✓	Spdr Ser Tr S&p 600 Small Cap	—	NEW	New buy
35	✓	Spdr Ser Tr S&p 600 Small Cap	—	NEW	New buy
36	✓	PowerShares Energy Sector	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	NEW	New buy
38	✓	Market Vectors Minor Metals	—	NEW	New buy
39	✓		—	NEW	New buy
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	✓	CBS Outdoor Americas	—	NEW	New buy
46	✓	GSK plc	—	EXIT	Sold out
47	✓	Alphabet INC Cl A	—	EXIT	Sold out
48	✓	Global X Nxt Emerg	—	NEW	New buy
49	✓	Alphabet INC Cl C	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy