Atlas Brown,Inc. — Q4 2014 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q4 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	59.67%	—	+37.65%
2	BF-B	Brown-forman Corp-class B	Stock-Other	10.68%	—	+200.73%
3	PZZA	Papa John's Intl INC	Stock-Other	2.95%	—	+1535.80%
4	✓	Exxon Mobil Corporation	Stock-Other	1.11%	—	+7.48%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-0.75%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+1.68%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	+0.12%	-3.68%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	-2.80%
9	✓	Spdr Ser Tr Dow Jones Reit	Stock-Other	0.83%	—	+2.92%
10	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+11.72%
11	AAPL	Apple INC	Stock-Tech	0.75%	+0.01%	+1.48%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+10.08%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	+0.03%	+8.41%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.66%	+0.04%	-2.67%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	+0.06%	+8.94%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	+0.01%	-4.49%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+1.02%
18	✓	First Trust ETF II DJ Global D	ETF-Other	0.54%	—	+6.94%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	+8.49%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.26%	+0.38%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.43%	-0.43%	+0.36%
23	✓	Allergan INC	Stock-Other	0.43%	—	-2.70%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-4.01%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	+8.32%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	—
27	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	—
28	✓	3m Co	Stock-Other	0.36%	—	—
29	✓	Oracle Corporation	Stock-Other	0.35%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+4.92%
31	INTC	Intel CORP	Stock-Tech	0.35%	+0.85%	+0.92%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	+0.19%
33	✓	AbbVie Inc.	Stock-Other	0.33%	—	+1.12%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-10.85%
36	✓	J P Morgan Chase And Co	Stock-Other	0.29%	—	+2.96%
37	✓	Spdr Ser Tr S&p 600 Small Cap	Stock-Other	0.28%	—	+8.08%
38	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+7.41%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+1.58%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+3.47%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	+0.74%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-17.23%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	-5.80%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.20%	—	—
47	PPG	Ppg Industries INC	Stock-Materials	0.19%	—	—
48	✓	ConocoPhillips	Stock-Other	0.18%	—	—
49	PNC	Pnc Financial Services Group	Stock-Financials	0.18%	—	+6.58%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	+0.07%	-2.71%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+5.7%	+200.73%	Add
2	PZZA	Papa John's Intl INC	+2.8%	+1535.80%	Add
3	✓	Whole Foods Mkt INC	0%	+13.54%	Add
4	✓	NextEra Energy, Inc.	—	+22.25%	Add
5	PPG	Ppg Industries INC	0%	—	Unchanged
6	CELG	Celgene CORP	0%	—	Unchanged
7	PNC	Pnc Financial Services Group	0%	+6.58%	Add
8	✓	Oracle Corporation	-0.1%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.58%	Add
10	IWM	Ishares Russell 2000 ETF	-0.1%	+0.74%	Add
11	TJX	Tjx Companies INC	-0.1%	—	Unchanged
12	✓	3m Co	-0.1%	—	Unchanged
13	✓	AbbVie Inc.	-0.1%	+1.12%	Add
14	✓	Spdr Ser Tr S&p 600 Small Cap	-0.1%	+8.08%	Add
15	OXY	Occidental Petroleum CORP	-0.1%	—	Unchanged
16	✓	PowerShares Energy Sector	-0.1%	+7.43%	Add
17	✓	Allergan INC	-0.1%	-2.70%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+8.32%	Add
19	✓	Eqt CORP Com	-0.1%	—	Unchanged
20	VOE	Vanguard Mid-cap Value ETF	-0.1%	+8.49%	Add
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	+8.94%	Add
22	✓	Spdr Ser Tr Dow Jones Reit	-0.1%	+2.92%	Add
23	VTV	Vanguard Value ETF	-0.1%	+11.72%	Add
24	IWD	Ishares Russell 1000 Value E	-0.1%	+10.08%	Add
25	IWF	Ishares Russell 1000 Growth	-0.1%	+8.41%	Add
26	MCD	Mcdonald's CORP	-0.2%	-17.23%	Trim
27	AAPL	Apple INC	-0.2%	+1.48%	Add
28	EFA	Ishares Msci Eafe ETF	-0.2%	-10.85%	Trim
29	IWN	Ishares Russell 2000 Value E	-0.2%	-2.67%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	+1.68%	Add
31	CVX	Chevron CORP	-0.2%	+0.36%	Add
32	IWO	Ishares Russell 2000 Growth	-0.3%	-3.68%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-4.01%	Trim
34	✓	Exxon Mobil Corporation	-0.3%	+7.48%	Add
35	JNJ	Johnson & Johnson	-0.4%	-0.75%	Trim
36	BF-A	Brown-forman Corp-class A	-0.7%	+37.65%	Add
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
40	✓	Market Vectors Minor Metals	—	EXIT	Sold out
41	✓	Kinder Morgan, Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	✓	CDK Global, Inc.	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	NEW	New buy
46	✓	CBS Outdoor Americas	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	✓	Global X Nxt Emerg	—	EXIT	Sold out
49	✓	Altria Group, Inc.	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy