Atlas Brown,Inc. — Q1 2015 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q1 2015
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	61.26%	—	-0.01%
2	BF-B	Brown-forman Corp-class B	Stock-Other	10.89%	—	-0.12%
3	PZZA	Papa John's Intl INC	Stock-Other	3.25%	—	+0.04%
4	✓	Exxon Mobil Corporation	Stock-Other	0.99%	—	-2.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+0.63%
6	AAPL	Apple INC	Stock-Tech	0.87%	+0.01%	+3.63%
7	✓	Spdr Ser Tr Dow Jones Reit	Stock-Other	0.82%	—	-4.29%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+3.19%
9	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	-2.53%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	+0.06%	-2.19%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-22.78%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.26%	+0.66%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.53%	—	-2.89%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-3.09%
15	✓	First Trust ETF II DJ Global D	ETF-Other	0.52%	—	-3.20%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	—
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	+0.03%	-27.90%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	+0.01%	-23.40%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.44%	—	-48.31%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	+0.12%	-51.06%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	-1.97%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+3.69%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.04%	-40.17%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	-0.68%
25	CVX	Chevron CORP	Stock-Energy	0.38%	-0.43%	-6.52%
26	ADP	Automatic Data Processing	Stock-Tech	0.38%	—	—
27	✓	3m Co	Stock-Other	0.36%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-1.33%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-1.93%
31	✓	AbbVie Inc.	Stock-Other	0.32%	—	+6.80%
32	✓	Oracle Corporation	Stock-Other	0.31%	—	-8.00%
33	INTC	Intel CORP	Stock-Tech	0.30%	+0.85%	+0.37%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+0.95%
35	✓	Spdr Ser Tr S&p 600 Small Cap	Stock-Other	0.28%	—	-2.73%
36	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+0.16%
37	✓	J P Morgan Chase And Co	Stock-Other	0.27%	—	-5.03%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	-0.55%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+1.98%
42	✓	Actavis PLC Cmn	Stock-Other	0.20%	—	—
43	RTN1USD	Raytheon Company	Stock-Other	0.20%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	-22.90%
45	HUM	Humana INC	Stock-Healthcare	0.18%	+0.10%	—
46	PNC	Pnc Financial Services Group	Stock-Financials	0.18%	—	-2.07%
47	PPG	Ppg Industries INC	Stock-Materials	0.18%	—	—
48	✓	ConocoPhillips	Stock-Other	0.17%	—	—
49	CELG	Celgene CORP	Stock-Other	0.16%	—	+7.40%
50	CB	Chubb Limited	Stock-Financials	0.15%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+1.6%	-0.01%	Trim
2	PZZA	Papa John's Intl INC	+0.3%	+0.04%	Add
3	BF-B	Brown-forman Corp-class B	+0.2%	-0.12%	Trim
4	AAPL	Apple INC	+0.1%	+3.63%	Add
5	F	Ford Motor Co	+0.1%	+78.67%	Add
6	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
7	HUM	Humana INC	0%	—	Unchanged
8	DIS	Walt Disney Co/the	0%	+0.95%	Add
9	PFE	Pfizer INC	0%	+0.16%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.97%	Trim
11	SLB	Slb LTD	0%	+18.86%	Add
12	✓	Merck & Co., Inc.	0%	+17.50%	Add
13	✓	Costco Wholesale Corporation	0%	+9.15%	Add
14	✓	J P Morgan Chase And Co	0%	-5.03%	Trim
15	OXY	Occidental Petroleum CORP	0%	-9.15%	Trim
16	✓	First Trust ETF II DJ Global D	0%	-3.20%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-3.09%	Trim
18	VTV	Vanguard Value ETF	0%	-2.53%	Trim
19	✓	NextEra Energy, Inc.	0%	-17.54%	Trim
20	EEM	Ishares Msci Emerging Market	0%	-28.37%	Trim
21	✓	Oracle Corporation	0%	-8.00%	Trim
22	JNJ	Johnson & Johnson	0%	+0.63%	Add
23	CVX	Chevron CORP	-0.1%	-6.52%	Trim
24	INTC	Intel CORP	-0.1%	+0.37%	Add
25	CAT	Caterpillar INC	-0.1%	-24.44%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	+3.19%	Add
27	MSFT	Microsoft CORP	-0.1%	-22.90%	Trim
28	✓	Exxon Mobil Corporation	-0.1%	-2.17%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-23.40%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.2%	-22.78%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.2%	-27.90%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.3%	-40.17%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.3%	-82.90%	Trim
34	IWO	Ishares Russell 2000 Growth	-0.4%	-51.06%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.4%	-48.31%	Trim
36	✓	Allergan INC	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	✓	Actavis PLC Cmn	—	NEW	New buy
39	✓	American Airls Group INC	—	NEW	New buy
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	✓	Market Vectors Biotech	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	✓	Proshares Tr S&p 500 Divid Ari	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	✓	Alphabet INC Cl C	—	NEW	New buy
46	DOW	Dow Chem Co	—	NEW	New buy
47	✓	Meta Platforms, Inc.	—	NEW	New buy
48	✓	Schulman A INC	—	NEW	New buy
49	✓	Alphabet INC Cl A	—	NEW	New buy
50	✓	The Kraft Heinz Company	—	NEW	New buy