PATTON ALBERTSON MILLER GROUP, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$241.8M
Holdings
135
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 724,609 | $39.7M | 16.43% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 88,085 | $9.6M | 3.95% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 162,237 | $7.8M | 3.24% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 65,361 | $7.1M | 2.95% | |
| 5 | KOCOCA COLA CO COM | 144,027 | $6.3M | 2.59% | |
| 6 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 193,914 | $5.6M | 2.30% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 167,788 | $4.6M | 1.89% | |
| 8 | AORISHARES GROWTH ALLOCATION FUND | 92,271 | $4.0M | 1.64% | |
| 9 | HDVISHARES CORE HIGH DIVIDEND ETF | 46,410 | $3.9M | 1.59% | |
| 10 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 73,299 | $3.7M | 1.54% | |
| 11 | MOALTRIA GROUP INC COM | 50,877 | $3.6M | 1.48% | |
| 12 | NVDANVIDIA CORP COM | 34,604 | $3.6M | 1.47% | |
| 13 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,594 | $3.4M | 1.40% | |
| 14 | JNJJOHNSON & JOHNSON COM | 25,796 | $3.2M | 1.31% | |
| 15 | AAPLAPPLE INC COM | 18,535 | $2.9M | 1.18% | |
| 16 | FISVFISERV INC COM | 22,672 | $2.7M | 1.12% | |
| 17 | STZCONSTELLATION BRANDS INC CL A | 14,085 | $2.5M | 1.04% | |
| 18 | DRIDARDEN RESTAURANTS INC COM | 28,203 | $2.5M | 1.02% | |
| 19 | TRVTRAVELERS COMPANIES INC COM | 20,292 | $2.4M | 1.01% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC COM | 28,307 | $2.4M | 1.01% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 56,457 | $2.4M | 1.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 50,674 | $2.4M | 0.97% | |
| 23 | IJRISHARES S&P SMALL-CAP FUND | 33,816 | $2.4M | 0.97% | |
| 24 | DTEDTE ENERGY CO COM | 22,191 | $2.3M | 0.95% | |
| 25 | CVSCVS HEALTH CORP COM | 27,726 | $2.2M | 0.93% | |
| 26 | INTCINTEL CORP COM | 61,643 | $2.2M | 0.93% | |
| 27 | CSCOCISCO SYS INC COM | 62,942 | $2.1M | 0.88% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 2,229 | $2.1M | 0.88% | |
| 29 | TIPISHARES TIPS BOND ETF | 18,267 | $2.1M | 0.86% | |
| 30 | UNMUNUM GROUP COM | 44,171 | $2.0M | 0.85% | |
| 31 | DYHTARGET CORP COM | 35,243 | $2.0M | 0.85% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,506 | $2.0M | 0.85% | |
| 33 | LOWLOWES COS INC COM | 23,385 | $2.0M | 0.83% | |
| 34 | AQLTISHARES CORE MSCI EAFE ETF | 32,792 | $2.0M | 0.82% | |
| 35 | ROPROPER TECHNOLOGIES INC COM | 8,896 | $2.0M | 0.82% | |
| 36 | TSNTYSON FOODS INC CL A | 33,648 | $1.9M | 0.81% | |
| 37 | PEPPEPSICO INC COM | 17,132 | $1.9M | 0.80% | |
| 38 | CELGCELGENE CORP COM | 15,847 | $1.9M | 0.79% | |
| 39 | WMTWAL-MART STORES INC COM | 24,717 | $1.9M | 0.78% | |
| 40 | SWKSTANLEY BLACK & DECKER INC COM | 13,317 | $1.8M | 0.76% | |
| 41 | IJHISHARES S&P MIDCAP FUND | 10,370 | $1.8M | 0.74% | |
| 42 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 16,312 | $1.8M | 0.74% | |
| 43 | AOMISHARES MODERATE ALLOCATION FUND | 45,251 | $1.7M | 0.69% | |
| 44 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34,454 | $1.7M | 0.69% | |
| 45 | UNPUNION PAC CORP COM | 14,937 | $1.6M | 0.68% | |
| 46 | —ALLERGAN PLC SHS | 6,842 | $1.6M | 0.68% | |
| 47 | ALSALLSTATE CORP COM | 19,023 | $1.6M | 0.66% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 18,508 | $1.6M | 0.66% | |
| 49 | SRCLSTERICYCLE INC COM | 18,070 | $1.6M | 0.64% | |
| 50 | VVISA INC COM CL A | 16,894 | $1.6M | 0.64% | |
| 51 | MCKMCKESSON CORP COM | 10,647 | $1.5M | 0.63% | |
| 52 | HSTHOST HOTELS & RESORTS INC COM | 80,359 | $1.4M | 0.59% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,319 | $1.4M | 0.59% | |
| 54 | A4SAMERIPRISE FINL INC COM | 11,086 | $1.4M | 0.59% | |
| 55 | GILDGILEAD SCIENCES INC COM | 20,957 | $1.4M | 0.59% | |
| 56 | IVEISHARES S&P 500 VALUE ETF | 13,541 | $1.4M | 0.58% | |
| 57 | 7HPHP INC COM | 72,853 | $1.4M | 0.58% | |
| 58 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 13,168 | $1.4M | 0.57% | |
| 59 | COFCAPITAL ONE FINL CORP COM | 16,778 | $1.4M | 0.57% | |
| 60 | EBAEBAY INC COM | 40,453 | $1.4M | 0.56% | |
| 61 | ABTABBOTT LABS COM | 30,504 | $1.4M | 0.56% | |
| 62 | ECLECOLAB INC COM | 10,776 | $1.4M | 0.56% | |
| 63 | VLOVALERO ENERGY CORP NEW COM | 20,297 | $1.4M | 0.56% | |
| 64 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 27,934 | $1.3M | 0.55% | |
| 65 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 18,943 | $1.3M | 0.55% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 11,776 | $1.3M | 0.55% | |
| 67 | BACBANK AMER CORP COM | 53,760 | $1.3M | 0.53% | |
| 68 | DHRDANAHER CORP DEL COM | 15,023 | $1.2M | 0.52% | |
| 69 | DISDISNEY WALT CO COM DISNEY | 10,769 | $1.2M | 0.50% | |
| 70 | COPCONOCOPHILLIPS COM | 25,829 | $1.2M | 0.49% | |
| 71 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,305 | $1.2M | 0.49% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 13,720 | $1.2M | 0.49% | |
| 73 | —ROCKWELL COLLINS INC COM | 11,109 | $1.2M | 0.48% | |
| 74 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,312 | $1.1M | 0.46% | |
| 75 | BIIBBIOGEN INC COM | 4,230 | $1.1M | 0.46% | |
| 76 | FLOTISHARES FLOATING RATE BOND ETF | 21,522 | $1.1M | 0.45% | |
| 77 | NOVEURNATIONAL OILWELL VARCO INC COM | 31,222 | $1.1M | 0.44% | |
| 78 | MAMASTERCARD INCORPORATED CL A | 8,416 | $980K | 0.41% | |
| 79 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,780 | $938K | 0.39% | |
| 80 | CVXCHEVRON CORP NEW COM | 8,514 | $895K | 0.37% | |
| 81 | TAT&T INC COM | 23,407 | $895K | 0.37% | |
| 82 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 9,556 | $815K | 0.34% | |
| 83 | SPYSPDR S&P 500 ETF | 3,285 | $787K | 0.33% | |
| 84 | ELVANTHEM INC COM | 4,304 | $765K | 0.32% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 3,173 | $765K | 0.32% | |
| 86 | CFCF INDS HLDGS INC COM | 27,069 | $742K | 0.31% | |
| 87 | GDXVANECK VECTORS GOLD MINERS ETF | 33,437 | $720K | 0.30% | |
| 88 | MDLZMONDELEZ INTL INC CL A | 16,017 | $710K | 0.29% | |
| 89 | —DR PEPPER SNAPPLE GROUP INC COM | 7,715 | $698K | 0.29% | |
| 90 | ORCLORACLE CORP COM | 14,873 | $676K | 0.28% | |
| 91 | MSFTMICROSOFT CORP COM | 9,773 | $675K | 0.28% | |
| 92 | DEDEERE & CO COM | 5,911 | $671K | 0.28% | |
| 93 | GEGENERAL ELECTRIC CO COM | 22,738 | $658K | 0.27% | |
| 94 | XOMEXXON MOBIL CORP COM | 7,516 | $619K | 0.26% | |
| 95 | PWRQUANTA SVCS INC COM | 17,763 | $613K | 0.25% | |
| 96 | —MICHAEL KORS HLDGS LTD SHS | 15,720 | $608K | 0.25% | |
| 97 | LKQ1LKQ CORP COM | 18,488 | $581K | 0.24% | |
| 98 | AMGNAMGEN INC COM | 3,135 | $512K | 0.21% | |
| 99 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 14,950 | $502K | 0.21% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 2,840 | $490K | 0.20% |
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