Atlas Brown,Inc. — Q3 2016 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 2016
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	34.28%	—	+100.00%
2	BF-B	Brown-forman Corp-class B	Stock-Other	18.08%	—	+100.00%
3	PZZA	Papa John's Intl INC	Stock-Other	6.34%	—	-0.08%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-2.16%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-0.73%
6	AAPL	Apple INC	Stock-Tech	1.44%	+0.01%	+2.18%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+1.77%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.19%	—	-0.91%
9	CVX	Chevron CORP	Stock-Energy	1.19%	-0.43%	-0.53%
10	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	-1.37%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	-0.26%	-0.82%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	+0.06%	-1.44%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+0.10%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.84%	—	-1.31%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-0.82%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	—
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	—	-1.62%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	-5.16%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	+0.03%	-3.03%
20	ABBV	Abbvie INC	Stock-Healthcare	0.64%	+0.06%	+0.20%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.03%	+2.50%
22	INTC	Intel CORP	Stock-Tech	0.57%	+0.85%	-5.06%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-2.64%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	+0.01%	-1.29%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-1.34%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	+0.12%	-1.14%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.53%	—	+14.86%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	+0.04%	-1.49%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+1.06%
31	MMM	3m Co	Stock-Industrials	0.49%	—	-1.54%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-3.13%
33	T	At&t INC	Stock-Comm Services	0.47%	-0.20%	-0.64%
34	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-2.10%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.43%	—	-1.45%
36	ORCL	Oracle CORP	Stock-Tech	0.43%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-1.69%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+0.62%
39	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-0.16%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-0.45%
41	RTN1USD	Raytheon Company	Stock-Other	0.37%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-6.55%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	-0.15%	-2.50%
44	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.34%	—	+20.33%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-1.24%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-0.51%
47	HUM	Humana INC	Stock-Healthcare	0.32%	+0.10%	+2.36%
48	DUK	Duke Energy CORP	Stock-Utilities	0.31%	—	-0.39%
49	✓		Stock-Other	0.30%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	-2.12%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZZA	Papa John's Intl INC	+1%	-0.08%	Trim
2	AAPL	Apple INC	+0.3%	+2.18%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+1.77%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.1%	+14.86%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+2.50%	Add
6	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+20.33%	Add
7	INTC	Intel CORP	+0.1%	-5.06%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
9	AMZN	Amazon.com INC	+0.1%	—	Unchanged
10	META	Meta Platforms Inc-class A	0%	+3.30%	Add
11	IWO	Ishares Russell 2000 Growth	0%	-1.14%	Trim
12	FHLC	Fidelity Msci Health Care	0%	+12.25%	Add
13	VOE	Vanguard Mid-cap Value ETF	0%	-1.31%	Trim
14	IWN	Ishares Russell 2000 Value E	0%	-1.49%	Trim
15	ABT	Abbott Laboratories	0%	+0.62%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-1.44%	Trim
17	IBM	Intl Business Machines CORP	0%	-0.82%	Trim
18	CAT	Caterpillar INC	0%	+2.01%	Add
19	MRK	Merck & Co. INC.	0%	+4.65%	Add
20	WAT	Waters CORP	0%	—	Unchanged
21	NSC	Norfolk Southern CORP	0%	—	Unchanged
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-1.45%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	+7.72%	Add
24	✓		0%	-8.86%	Trim
25	CVX	Chevron CORP	0%	-0.53%	Trim
26	MCD	Mcdonald's CORP	0%	-1.69%	Trim
27	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
28	IWD	Ishares Russell 1000 Value E	0%	-5.16%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.91%	Trim
30	TJX	Tjx Companies INC	0%	-3.13%	Trim
31	ADP	Automatic Data Processing	0%	-1.34%	Trim
32	PFE	Pfizer INC	0%	-2.10%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.55%	Trim
34	KO	Coca-cola Co/the	0%	-0.51%	Trim
35	DUK	Duke Energy CORP	0%	-0.39%	Trim
36	DIS	Walt Disney Co/the	0%	+1.06%	Add
37	JNJ	Johnson & Johnson	0%	-0.73%	Trim
38	T	At&t INC	0%	-0.64%	Trim
39	AEP	American Electric Power Company, Inc.	0%	+0.10%	Add
40	BMY	Bristol-myers Squibb Co	-0.1%	-0.37%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-1.55%	Trim
42	BF-B	Brown-forman Corp-class B	-0.2%	+100.00%	Add
43	BF-A	Brown-forman Corp-class A	-2.3%	+100.00%	Add
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	EMR	Emerson Electric Co	—	EXIT	Sold out