Atlas Brown,Inc. — Q3 2015 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 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	38.19%	—	—
2	BF-B	Brown-forman Corp-class B	Stock-Other	18.72%	—	+0.02%
3	PZZA	Papa John's Intl INC	Stock-Other	5.76%	—	-0.03%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	-2.16%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+0.16%
6	AAPL	Apple INC	Stock-Tech	1.31%	+0.01%	+6.31%
7	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.13%	—	-1.85%
8	VTV	Vanguard Value ETF	ETF-Other	1.12%	—	+0.01%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+0.00%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-0.26%	+4.34%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	+0.06%	+0.86%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+0.13%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	+0.01%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+0.76%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	0.78%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	+0.03%	+2.29%
17	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.74%	—	-0.06%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	-0.25%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	+0.01%	-8.06%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+2.10%
21	CVX	Chevron CORP	Stock-Energy	0.59%	-0.43%	+24.38%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	-10.38%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	+0.12%	-8.06%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	—
25	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.53%	+0.06%	+0.90%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	+0.04%	-10.19%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-3.32%
29	INTC	Intel CORP	Stock-Tech	0.50%	+0.85%	+0.44%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+14.73%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.03%	+2.32%
33	MMM	3m Co	Stock-Industrials	0.47%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.41%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+0.28%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	—
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.40%	—	-0.13%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-11.82%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-0.34%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	+1.02%
42	HUM	Humana INC	Stock-Healthcare	0.34%	+0.10%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+0.03%
44	RTN1USD	Raytheon Company	Stock-Other	0.31%	—	—
45	CB	Chubb Limited	Stock-Financials	0.29%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+3.30%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-0.96%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	—	+1.45%
49	✓		Stock-Other	0.25%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZZA	Papa John's Intl INC	+0.3%	-0.03%	Trim
2	XOM	Exxon Mobil CORP	+0.3%	+14.35%	Add
3	CVX	Chevron CORP	+0.1%	+24.38%	Add
4	AAPL	Apple INC	+0.1%	+6.31%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.16%	Add
6	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.85%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.13%	Add
8	PG	Procter & Gamble Co/the	0%	+0.00%	Add
9	IWF	Ishares Russell 1000 Growth	0%	+2.29%	Add
10	IVW	Ishares S&p 500 Growth ETF	0%	+0.86%	Add
11	IBM	Intl Business Machines CORP	0%	+2.10%	Add
12	VTV	Vanguard Value ETF	0%	+0.01%	Add
13	IWD	Ishares Russell 1000 Value E	0%	+0.76%	Add
14	CL	Colgate-palmolive Co	0%	—	Unchanged
15	KO	Coca-cola Co/the	0%	-3.32%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.13%	Trim
18	MMM	3m Co	0%	—	Unchanged
19	VOE	Vanguard Mid-cap Value ETF	—	+0.01%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	—	-0.25%	Trim
21	JPM	Jpmorgan Chase & Co	—	+2.32%	Add
22	ORCL	Oracle CORP	—	—	Unchanged
23	JNJ	Johnson & Johnson	—	+3.30%	Add
24	PFE	Pfizer INC	0%	+0.28%	Add
25	EQT	Eqt CORP	0%	—	Unchanged
26	GILD	Gilead Sciences INC	0%	+2.27%	Add
27	✓	Market Vectors ETF Tr	0%	—	Unchanged
28	SLB	Slb LTD	0%	+6.77%	Add
29	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
30	FGD	First Trust Dj Gl Sel Dvd	0%	-0.06%	Trim
31	✓		0%	—	Unchanged
32	CELG	Celgene CORP	0%	—	Unchanged
33	PPG	Ppg Industries INC	0%	—	Unchanged
34	MRK	Merck & Co. INC.	0%	—	Unchanged
35	EEM	Ishares Msci Emerging Market	0%	-11.89%	Trim
36	ABT	Abbott Laboratories	0%	+1.02%	Add
37	IWP	Ishares Russell Mid-cap Grow	-0.1%	-8.06%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.1%	-10.19%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.1%	-8.06%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.1%	-10.38%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	-11.82%	Trim
42	ABBV	Abbvie INC	-0.1%	+0.90%	Add
43	BF-A	Brown-forman Corp-class A	-0.5%	—	Unchanged
44	BF-B	Brown-forman Corp-class B	-0.6%	+0.02%	Add
45	✓	Google INC Class C	—	EXIT	Sold out
46	✓	Alphabet INC Cap Stk Cl C	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	EXIT	Sold out
48	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out