0001388168-16-000011.txt : 20160728 0001388168-16-000011.hdr.sgml : 20160728 20160728162244 ACCESSION NUMBER: 0001388168-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Brown,Inc. CENTRAL INDEX KEY: 0001388168 IRS NUMBER: 201964428 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12200 FILM NUMBER: 161790436 BUSINESS ADDRESS: STREET 1: 333 E. MAIN STREET STREET 2: SUITE 400 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 502-271-2900 MAIL ADDRESS: STREET 1: 333 E. MAIN STREET STREET 2: SUITE 400 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388168 XXXXXXXX 06-30-2016 06-30-2016 Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400 LOUISVILLE KY 40202
13F HOLDINGS REPORT 028-12200 N
Cherri Lamkin Chief Compliance Officer 502-271-2913 Cherri L. Lamkin Louisville KY 07-28-2016 0 113 246852 false
INFORMATION TABLE 2 3Q2016Form13F.xml 3Q2016FORM13F BP PLC SPONSORED ADR ADR 055622104 846 23823 SH SOLE 23823 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 435 7882 SH SOLE 7882 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 354 7534 SH SOLE 7534 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 131 20000 SH SOLE 20000 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 698 21182 SH SOLE 21181 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 576 17033 SH SOLE 17033 0 0 ISHARES CORE S&P 500 ETF 464287200 212 1005 SH SOLE 1004 0 0 ISHARES MSCI EAFE ETF ETF 464287465 772 13836 SH SOLE 13836 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 250 7276 SH SOLE 7276 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1593 15872 SH SOLE 15872 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1694 16406 SH SOLE 16406 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1204 8777 SH SOLE 8776 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1212 12456 SH SOLE 12456 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 282 1677 SH SOLE 1677 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1316 14060 SH SOLE 14060 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1349 18163 SH SOLE 18162 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2416 20726 SH SOLE 20725 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1624 9603 SH SOLE 9602 0 0 ISHARES TIPS BOND ETF ETF 464287176 934 8009 SH SOLE 8009 0 0 POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO ETF 73935X385 321 8468 SH SOLE 8467 0 0 PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 1122 20622 SH SOLE 20621 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 2984 30008 SH SOLE 30007 0 0 SPDR GOLD SHARES ETF 78463V107 717 5670 SH SOLE 5670 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 538 3014 SH SOLE 3013 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 987 9863 SH SOLE 9863 0 0 VANECK VECTORS BIOTECH ETF ETF 92189F726 302 2949 SH SOLE 2949 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1977 22194 SH SOLE 22194 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 290 3588 SH SOLE 3588 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2839 33400 SH SOLE 33399 0 0 3M CO COM Stock 88579Y101 1202 6861 SH SOLE 6861 0 0 ABBOTT LABS COM Stock 002824100 872 22176 SH SOLE 22176 0 0 ABBVIE INC COM Stock 00287Y109 1512 24422 SH SOLE 24421 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 287 2020 SH SOLE 2020 0 0 ALLERGAN PLC SHS Stock G0177J108 742 3209 SH SOLE 3209 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 228 324 SH SOLE 324 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 414 598 SH SOLE 598 0 0 ALTRIA GROUP INC COM Stock 02209S103 329 4775 SH SOLE 4775 0 0 AMAZON COM INC COM Stock 023135106 553 773 SH SOLE 773 0 0 APPLE INC Stock 037833100 2899 30326 SH SOLE 30326 0 0 AT&T INC COM Stock 00206R102 1224 28315 SH SOLE 28315 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1369 14906 SH SOLE 14906 0 0 BANK AMER CORP COM Stock 060505104 153 11542 SH SOLE 11542 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 885 6111 SH SOLE 6111 0 0 BOEING CO COM Stock 097023105 220 1694 SH SOLE 1694 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 619 8414 SH SOLE 8414 0 0 BROWN FORMAN CORP CL A Stock 115637100 90362 836457 SH SOLE 836457 0 0 BROWN FORMAN CORP CL B Stock 115637209 45109 452174 SH SOLE 452174 0 0 CATERPILLAR INC DEL COM Stock 149123101 340 4480 SH SOLE 4479 0 0 CELGENE CORP COM Stock 151020104 423 4285 SH SOLE 4285 0 0 CHEVRON CORP NEW COM Stock 166764100 2953 28168 SH SOLE 28167 0 0 CHUBB LIMITED COM Stock H1467J104 429 3285 SH SOLE 3285 0 0 CINCINNATI FINL CORP COM Stock 172062101 335 4474 SH SOLE 4473 0 0 CISCO SYS INC COM Stock 17275R102 297 10368 SH SOLE 10368 0 0 COCA COLA CO COM Stock 191216100 834 18403 SH SOLE 18403 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1314 17955 SH SOLE 17955 0 0 COMCAST CORP NEW CL A Stock 20030N101 647 9921 SH SOLE 9921 0 0 CONOCOPHILLIPS COM Stock 20825C104 456 10455 SH SOLE 10455 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 463 2800 SH SOLE 2800 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 499 3175 SH SOLE 3175 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1327 13568 SH SOLE 13568 0 0 DOVER CORP COM Stock 260003108 308 4440 SH SOLE 4440 0 0 DOW CHEM CO COM Stock 260543103 351 7051 SH SOLE 7051 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 817 9518 SH SOLE 9518 0 0 EMERSON ELEC CO COM Stock 291011104 226 4324 SH SOLE 4324 0 0 EQT CORP COM Stock 26884L109 499 6440 SH SOLE 6440 0 0 EXXON MOBIL CORP COM Stock 30231G102 4321 46091 SH SOLE 46091 0 0 FACEBOOK INC CL A Stock 30303M102 576 5037 SH SOLE 5037 0 0 FORD MOTOR CO Stock 345370860 499 39718 SH SOLE 39717 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2380 75617 SH SOLE 75617 0 0 GILEAD SCIENCES INC COM Stock 375558103 665 7967 SH SOLE 7967 0 0 HOME DEPOT INC COM Stock 437076102 646 5063 SH SOLE 5062 0 0 HUMANA INC COM Stock 444859102 770 4280 SH SOLE 4280 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 410 3935 SH SOLE 3935 0 0 INTEL CORP COM Stock 458140100 1258 38339 SH SOLE 38339 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1704 11230 SH SOLE 11229 0 0 JOHNSON & JOHNSON COM Stock 478160104 4064 33500 SH SOLE 33500 0 0 JOHNSON CTLS INC COM Stock 478366107 746 16854 SH SOLE 16854 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1257 20227 SH SOLE 20226 0 0 KELLOGG CO COM Stock 487836108 330 4038 SH SOLE 4038 0 0 LINEAR TECHNOLOGY CORP COM Stock 535678106 361 7758 SH SOLE 7757 0 0 MCDONALDS CORP COM Stock 580135101 1069 8885 SH SOLE 8885 0 0 MERCK & CO INC COM Stock 58933Y105 461 8005 SH SOLE 8005 0 0 MICROSOFT CORP COM Stock 594918104 840 16407 SH SOLE 16406 0 0 NEXTERA ENERGY INC COM Stock 65339F101 463 3552 SH SOLE 3552 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 418 4915 SH SOLE 4915 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 375 4965 SH SOLE 4965 0 0 OMNICOM GROUP INC COM Stock 681919106 285 3500 SH SOLE 3500 0 0 ORACLE CORP COM Stock 68389X105 1084 26477 SH SOLE 26477 0 0 PAPA JOHNS INTL 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