Atlas Brown,Inc. — Q4 2015 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q4 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	44.23%	—	-17.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	-2.16%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	-0.21%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	—	-2.11%
5	AAPL	Apple INC	Stock-Tech	1.66%	+0.01%	+0.90%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.66%	—	-2.24%
7	VTV	Vanguard Value ETF	ETF-Other	1.65%	—	+1.52%
8	CVX	Chevron CORP	Stock-Energy	1.49%	-0.43%	+60.57%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.06%	+2.48%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	-0.26%	-3.26%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+0.51%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	+3.24%
13	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.08%	—	+3.76%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.08%	—	-0.92%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	-5.97%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	+0.03%	-8.51%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	—	+3.15%
18	ABBV	Abbvie INC	Stock-Healthcare	0.83%	+0.06%	+0.44%
19	ADP	Automatic Data Processing	Stock-Tech	0.80%	—	—
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	+0.01%	-4.50%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+8.33%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-2.07%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+0.79%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	-3.49%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.73%	+0.12%	-3.72%
27	INTC	Intel CORP	Stock-Tech	0.71%	+0.85%	-1.78%
28	MMM	3m Co	Stock-Industrials	0.71%	—	-0.89%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.03%	+3.96%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	+0.04%	-3.61%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+1.22%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-6.37%
33	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-0.09%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+1.83%
35	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-1.81%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.54%	—	+3.26%
37	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-5.32%
38	T	At&t INC	Stock-Comm Services	0.53%	-0.20%	+75.74%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-3.34%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	—
42	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	—
43	HUM	Humana INC	Stock-Healthcare	0.44%	+0.10%	-2.31%
44	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+28.16%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.26%
47	✓		Stock-Other	0.38%	—	-5.29%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+0.01%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-0.96%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+10.44%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q4 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	+6%	-17.52%	Trim
2	CVX	Chevron CORP	+0.9%	+60.57%	Add
3	JNJ	Johnson & Johnson	+0.8%	-0.21%	Trim
4	PG	Procter & Gamble Co/the	+0.7%	-2.11%	Trim
5	AEP	American Electric Power Company, Inc.	+0.6%	+0.51%	Add
6	AAPL	Apple INC	+0.4%	+0.90%	Add
7	T	At&t INC	+0.3%	+75.74%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.3%	+3.24%	Add
9	WBA	Walgreens Boots Alliance INC	+0.3%	-0.92%	Trim
10	ABBV	Abbvie INC	+0.3%	+0.44%	Add
11	KO	Coca-cola Co/the	+0.3%	+0.79%	Add
12	MCD	Mcdonald's CORP	+0.3%	-6.37%	Trim
13	IWD	Ishares Russell 1000 Value E	+0.3%	-5.97%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.2%	-8.51%	Trim
15	TJX	Tjx Companies INC	+0.2%	-2.07%	Trim
16	DUK	Duke Energy CORP	+0.2%	+28.16%	Add
17	IBM	Intl Business Machines CORP	+0.2%	+8.33%	Add
18	MSFT	Microsoft CORP	+0.2%	-5.32%	Trim
19	IWP	Ishares Russell Mid-cap Grow	+0.2%	-4.50%	Trim
20	IWS	Ishares Russell Mid-cap Valu	+0.2%	-3.49%	Trim
21	DIS	Walt Disney Co/the	+0.2%	+1.22%	Add
22	RTN1USD	Raytheon Company	+0.2%	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	+0.2%	-3.72%	Trim
24	IWN	Ishares Russell 2000 Value E	+0.2%	-3.61%	Trim
25	VZ	Verizon Communications INC	+0.1%	+26.85%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.26%	Add
27	EFA	Ishares Msci Eafe ETF	+0.1%	-3.34%	Trim
28	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+32.58%	Add
29	FHLC	Fidelity Msci Health Care	+0.1%	+37.13%	Add
30	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
31	WFC	Wells Fargo & Co	+0.1%	+22.28%	Add
32	HUM	Humana INC	+0.1%	-2.31%	Trim
33	JNJ	Johnson & Johnson	+0.1%	-0.96%	Trim
34	F	Ford Motor Co	+0.1%	+0.01%	Add
35	COP	Conocophillips	0%	+2.53%	Add
36	✓	Powershares ETF Trust	0%	+2.85%	Add
37	UNP	Union Pacific CORP	0%	-0.33%	Trim
38	EEM	Ishares Msci Emerging Market	0%	-11.55%	Trim
39	BF-B	Brown-forman Corp-class B	-18.4%	-98.90%	Trim
40	PZZA	Papa John's Intl INC	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	CB	Chubb Limited	—	NEW	New buy
45	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	WMT	Walmart INC	—	EXIT	Sold out
48	TGT	Target CORP	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy