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
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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