Atlas Brown,Inc. — Q2 2014 13F 持股

Name: Atlas Brown,Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BF-A	Brown-forman Corp-class A	股票-其他	49.12%	—	+1.04%
2	BF-B	Brown-forman Corp-class B	股票-其他	7.54%	—	+0.37%
3	✓	Exxon Mobil Corporation	股票-其他	2.11%	—	+18.45%
4	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.77%	—	+5.88%
5	JNJ	Johnson & Johnson	股票-医疗保健	1.75%	—	+3.13%
6	✓	Spdr Ser Tr Dow Jones Reit	股票-其他	1.62%	—	+3.07%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.55%	+0.12%	+6.97%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	1.49%	—	-1.17%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	1.34%	—	+8.18%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.29%	+0.03%	+0.25%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.27%	+0.04%	+9.19%
12	AAPL	Apple INC	股票-科技	1.19%	+0.01%	+653.17%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.13%	+0.01%	+11.42%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.03%	—	—
15	PEP	Pepsico INC	股票-非周期性消费	0.99%	-0.26%	+10.81%
16	✓		股票-其他	0.90%	—	+9.12%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.89%	—	+2.97%
18	CVX	Chevron CORP	股票-能源	0.87%	-0.43%	+13.17%
19	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	+6.98%
20	ADP	Automatic Data Processing	股票-科技	0.65%	—	—
21	INTC	Intel CORP	股票-科技	0.63%	+0.85%	+21.97%
22	✓	Allergan INC	股票-其他	0.63%	—	-27.01%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.60%	—	—
24	✓	3m Co	股票-其他	0.58%	—	+5.23%
25	CL	Colgate-palmolive Co	股票-非周期性消费	0.58%	—	—
26	MCD	Mcdonald's CORP	股票-周期性消费	0.58%	—	+17.98%
27	✓	Oracle Corporation	股票-其他	0.57%	—	—
28	✓	AbbVie Inc.	股票-其他	0.55%	—	+6.69%
29	TJX	Tjx Companies INC	股票-周期性消费	0.54%	—	-0.77%
30	✓	J P Morgan Chase And Co	股票-其他	0.54%	—	+27.86%
31	MSFT	Microsoft CORP	股票-科技	0.46%	—	+3.28%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.45%	—	+76.05%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	—
34	ABT	Abbott Laboratories	股票-医疗保健	0.42%	—	+5.46%
35	✓	ConocoPhillips	股票-其他	0.42%	—	+2.28%
36	PFE	Pfizer INC	股票-医疗保健	0.41%	—	+2.29%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	+2.26%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	—	+2.48%
39	DIS	Walt Disney Co/the	股票-通信服务	0.38%	—	—
40	RTN1USD	Raytheon Company	股票-其他	0.34%	—	+3.00%
41	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.34%	+0.07%	-0.56%
42	✓	Eqt CORP Com	股票-其他	0.34%	—	—
43	PPG	Ppg Industries INC	股票-原材料	0.31%	—	+36.93%
44	✓	Duke Energy Corporation	股票-其他	0.31%	—	+2.73%
45	PNC	Pnc Financial Services Group	股票-金融	0.30%	—	+0.28%
46	OXY	Occidental Petroleum CORP	股票-能源	0.28%	—	—
47	CB	Chubb Limited	股票-金融	0.25%	—	+3.55%
48	DOV	Dover CORP	股票-工业	0.24%	—	+40.42%
49	HUM	Humana INC	股票-医疗保健	0.24%	+0.10%	-1.30%
50	PZZA	Papa John's Intl INC	股票-其他	0.24%	—	—

1–50 of 101

本季持股变动

Atlas Brown,Inc. 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Exxon Mobil Corporation	+0.2%	+18.45%	加仓
2	KO	Coca-cola Co/the	+0.2%	+76.05%	加仓
3	AAPL	Apple INC	+0.2%	+653.17%	加仓
4	INTC	Intel CORP	+0.2%	+21.97%	加仓
5	CVX	Chevron CORP	+0.1%	+13.17%	加仓
6	✓		+0.1%	+9.12%	加仓
7	PEP	Pepsico INC	+0.1%	+10.81%	加仓
8	PPG	Ppg Industries INC	+0.1%	+36.93%	加仓
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.42%	加仓
10	DOV	Dover CORP	+0.1%	+40.42%	加仓
11	MCD	Mcdonald's CORP	+0.1%	+17.98%	加仓
12	✓	J P Morgan Chase And Co	+0.1%	+27.86%	加仓
13	CAT	Caterpillar INC	+0.1%	+46.59%	加仓
14	✓	ConocoPhillips	+0.1%	+2.28%	加仓
15	✓	Cisco Systems, Inc.	+0.1%	+44.57%	加仓
16	SLB	Slb LTD	+0.1%	+16.23%	加仓
17	✓	Verizon Communications Inc.	+0.1%	+78.62%	加仓
18	IWS	Ishares Russell Mid-cap Valu	0%	+5.88%	加仓
19	✓	AbbVie Inc.	0%	+6.69%	加仓
20	IWN	Ishares Russell 2000 Value E	0%	+9.19%	加仓
21	✓	Merck & Co., Inc.	0%	+26.41%	加仓
22	CELG	Celgene CORP	0%	+100.00%	加仓
23	WAT	Waters CORP	0%	+25.21%	加仓
24	JNJ	Johnson & Johnson	0%	+3.13%	加仓
25	✓	Spdr Ser Tr Dow Jones Reit	0%	+3.07%	加仓
26	✓	3m Co	0%	+5.23%	加仓
27	ABT	Abbott Laboratories	0%	+5.46%	加仓
28	IWO	Ishares Russell 2000 Growth	—	+6.97%	加仓
29	✓	Eqt CORP Com	—	—	不变
30	JNJ	Johnson & Johnson	—	+2.26%	加仓
31	AEP	American Electric Power Company, Inc.	0%	+2.97%	加仓
32	IWF	Ishares Russell 1000 Growth	0%	+0.25%	加仓
33	PG	Procter & Gamble Co/the	-0.1%	+8.18%	加仓
34	IWD	Ishares Russell 1000 Value E	-0.1%	-1.17%	减仓
35	PZZA	Papa John's Intl INC	-0.1%	—	不变
36	✓	Alphabet INC Cl A	-0.1%	+9.65%	加仓
37	TJX	Tjx Companies INC	-0.1%	-0.77%	减仓
38	BF-B	Brown-forman Corp-class B	-0.3%	+0.37%	加仓
39	BF-A	Brown-forman Corp-class A	-2%	+1.04%	加仓
40	VTV	Vanguard Value ETF	—	NEW	新建仓
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
42	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
43	✓	Whole Foods Mkt INC	—	NEW	新建仓
44	✓	First Trust ETF II DJ Global D	—	NEW	新建仓
45	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
46	SBUX	Starbucks CORP	—	NEW	新建仓
47	SO	Southern Co/the	—	NEW	新建仓
48	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
49	DOW	Dow Chem Co	—	NEW	新建仓
50	✓	Alphabet INC Cl C	—	NEW	新建仓