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Atlas Brown,Inc.

Q4 2018 Holdings

Filed 2019-01-28 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb Co COM(BMY)Stock110122108$4037,7600.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4143960.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$41411,1460.0%
General Electric Co COMStock369604103$42255,7830.0%
Starbucks Corp COM(SBUX)Stock855244109$4236,5610.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4246,3480.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4312,8090.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$4359,3000.0%
Waters Corp COM(WAT)Stock941848103$4372,3190.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4452,5620.0%
First Merchants Corp COM(FRME)Stock320817109$45813,3570.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4595,8850.0%
Omnicom Group Inc COM(OMC)Stock681919106$4616,2900.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$4688,0360.0%
Viacom Inc New CL B(VIAB)Stock92553P201$50319,5890.0%
Salesforce COM Inc COM(CRM)Stock79466L302$5203,7930.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$53417,5140.0%
Dowdupont Inc COMStock26078J100$5349,9880.0%
Oracle Corp COM(ORCL)Stock68389X105$54912,1560.0%
Nvidia Corp COM(NVDA)Stock67066G104$5554,1570.0%
Wells Fargo Co New COM(WFC)Stock949746101$56312,2140.0%
Union PAC Corp COM(UNP)Stock907818108$5644,0770.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$56610,9450.0%
Facebook Inc CL A(META)Stock30303M102$5834,4510.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$59115,1330.0%
Boeing Co COM(BA)Stock097023105$6021,8660.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$60311,1750.0%
US Bancorp del COM New(USB)Stock902973304$62013,5590.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$63118,5340.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6406,1380.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$6435,0740.0%
Walmart Inc COM(WMT)Stock931142103$6496,9620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6876630.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$6945,9380.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$74918,1290.0%
Verizon Communications Inc COM(VZ)Stock92343V104$75713,4600.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$7718,9400.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$88716,4800.0%
Caterpillar Inc del COM(CAT)Stock149123101$9197,2310.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9218,4070.0%
International Business Machs COM(IBM)Stock459200101$9338,2120.0%
Brown Forman Corp CL A(BF/A)Stock115637100$98920,8660.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.0K21,7890.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.1K14,8800.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.2K15,1770.0%
AT&T Inc COM(T)Stock00206R102$1.2K41,2090.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.2K7900.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K20,1860.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.2K7,1410.0%
Coca Cola Co COM(KO)Stock191216100$1.2K25,6340.0%
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