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| Name: |
ATLAS BROWNINC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$921.40 |
$15,754,000 |
17,436 |
5.73% |
6,526,000 |
-1,198 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$164.44 |
$5,415,000 |
33,375 |
1.97% |
394,000 |
-889 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$192.00 |
$5,292,000 |
26,423 |
1.93% |
772,000 |
-149 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.30 |
$4,035,000 |
25,579 |
1.47% |
201,000 |
-126 |
0.001 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$110.32 |
$3,782,000 |
33,131 |
1.38% |
301,000 |
-191 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$84.53 |
$3,658,000 |
43,326 |
1.33% |
277,000 |
-1,690 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$158.82 |
$3,151,000 |
19,348 |
1.15% |
98,000 |
-1,070 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.92 |
$2,774,000 |
6,597 |
1.01% |
395,000 |
-74 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$342.10 |
$2,668,000 |
7,281 |
0.97% |
442,000 |
-248 |
0.001 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$122.04 |
$2,595,000 |
20,709 |
0.94% |
181,000 |
-46 |
0.017 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
30 |
- |
$0.00 |
$2,503,000 |
24,678 |
0.91% |
152,000 |
-13 |
0.029 |
N/A |
|
|
HUM |
Humana Inc |
32 |
- |
$319.23 |
$2,224,000 |
6,416 |
0.81% |
-1,567,000 |
-1,865 |
0.005 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$79.46 |
$2,203,000 |
27,583 |
0.8% |
103,000 |
-286 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$174.47 |
$2,202,000 |
12,297 |
0.8% |
169,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.97 |
$1,893,000 |
42,866 |
0.69% |
-263,000 |
-46 |
0.001 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
40 |
- |
$46.92 |
$1,870,000 |
36,226 |
0.68% |
-221,000 |
-400 |
0.012 |
Beverage - Wineries &... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$89.35 |
$1,751,000 |
19,186 |
0.64% |
107,000 |
-1,571 |
0.017 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$151.80 |
$1,734,000 |
11,122 |
0.63% |
0 |
-836 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.51 |
$1,682,000 |
40,948 |
0.61% |
22,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
50 |
- |
$66.84 |
$1,579,000 |
22,636 |
0.57% |
108,000 |
-99 |
0.057 |
N/A |
|
|
BP |
BP Plc (ADR) |
54 |
- |
$39.04 |
$1,538,000 |
40,821 |
0.56% |
-42,000 |
-3,811 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.35 |
$1,448,000 |
23,663 |
0.53% |
36,000 |
-297 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
62 |
- |
$158.35 |
$1,349,000 |
7,613 |
0.49% |
242,000 |
-162 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.61 |
$1,322,000 |
6,924 |
0.48% |
108,000 |
-502 |
0.001 |
Diversified Computer ... |
|
|
RWR |
Dow Jones Wilshire REIT |
67 |
- |
$89.54 |
$1,262,000 |
13,394 |
0.46% |
-20,000 |
-54 |
0.086 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
68 |
- |
$47.19 |
$1,254,000 |
26,353 |
0.46% |
67,000 |
-251 |
0.12 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,251,000 |
12,826 |
0.46% |
138,000 |
-402 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$100.42 |
$1,142,000 |
11,807 |
0.42% |
-75,000 |
-735 |
0.002 |
Electric Utilities |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$80.52 |
$1,018,000 |
12,270 |
0.37% |
-62,000 |
-696 |
0.031 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.90 |
$965,000 |
17,795 |
0.35% |
38,000 |
-269 |
0.001 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
90 |
- |
$86.26 |
$824,000 |
9,450 |
0.3% |
-13,000 |
-554 |
0.037 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$105.98 |
$734,000 |
6,835 |
0.27% |
-24,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$181.85 |
$672,000 |
3,972 |
0.24% |
-111,000 |
-1,440 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
98 |
- |
$62.81 |
$656,000 |
10,375 |
0.24% |
-86,000 |
-4,055 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
100 |
- |
$97.45 |
$643,000 |
7,022 |
0.23% |
-93,000 |
-803 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$55.97 |
$572,000 |
7,169 |
0.21% |
-56,000 |
-782 |
0.001 |
Drug Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$181.40 |
$550,000 |
2,947 |
0.2% |
29,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
111 |
- |
$96.59 |
$545,000 |
5,137 |
0.2% |
-34,000 |
-157 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
113 |
- |
$75.47 |
$528,000 |
7,359 |
0.19% |
-90,000 |
-1,461 |
0.001 |
Electric Utilities |
|
|
UTF |
Cohen & Steers Infrastructu... |
119 |
- |
$23.30 |
$488,000 |
20,689 |
0.18% |
-95,000 |
-6,753 |
0.048 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$106.24 |
$465,000 |
4,096 |
0.17% |
-55,000 |
-1,244 |
0.001 |
Industrial Electrical... |
|
|
UTG |
Reaves Utility Income Fund |
125 |
- |
$26.99 |
$452,000 |
16,773 |
0.16% |
-145,000 |
-5,557 |
0.034 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
135 |
- |
$195.00 |
$401,000 |
1,952 |
0.15% |
-82,000 |
-351 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$146.67 |
$390,000 |
2,626 |
0.14% |
-27,000 |
-25 |
0 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$76.93 |
$354,000 |
4,573 |
0.13% |
-40,000 |
-524 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
156 |
- |
$136.14 |
$315,000 |
2,021 |
0.11% |
22,000 |
-131 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
157 |
- |
$247.60 |
$315,000 |
1,300 |
0.11% |
-55,000 |
-50 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
166 |
- |
$36.92 |
$282,000 |
7,235 |
0.1% |
1,000 |
-526 |
0.002 |
Paper & Paper Products |
|
|
FXZ |
First Trust Materials AlphaDEX |
169 |
- |
$68.53 |
$278,000 |
3,903 |
0.1% |
-9,000 |
-259 |
0.005 |
N/A |
|
|
DOW |
DOW Inc |
172 |
- |
$57.34 |
$269,000 |
4,644 |
0.1% |
5,000 |
-161 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
175 |
- |
$134.34 |
$254,000 |
1,835 |
0.09% |
-42,000 |
-429 |
0.001 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
176 |
- |
$0.00 |
$251,000 |
4,345 |
0.09% |
12,000 |
-9 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
184 |
- |
$18.61 |
$237,000 |
12,905 |
0.09% |
-4,000 |
-747 |
0 |
Gas Utilities |
|
|
MOO |
Market Vectors Agribusiness... |
188 |
- |
$72.77 |
$225,000 |
2,992 |
0.08% |
-19,000 |
-210 |
0.003 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
191 |
- |
$43.30 |
$213,000 |
4,576 |
0.08% |
-28,000 |
-251 |
0.003 |
Cleaning Products |
|
