PATTON ALBERTSON MILLER GROUP, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$225.3M
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 655,371 | $37.1M | 16.45% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 72,745 | $8.0M | 3.54% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 63,206 | $7.0M | 3.11% | |
| 4 | KOCOCA COLA CO COM | 153,042 | $7.0M | 3.11% | |
| 5 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 138,827 | $6.9M | 3.08% | |
| 6 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 223,576 | $6.3M | 2.81% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 169,390 | $4.8M | 2.14% | |
| 8 | NVDANVIDIA CORP COM | 26,488 | $4.3M | 1.93% | |
| 9 | HDVISHARES CORE HIGH DIVIDEND ETF | 49,487 | $4.2M | 1.86% | |
| 10 | AORISHARES GROWTH ALLOCATION FUND | 89,404 | $4.0M | 1.76% | |
| 11 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 73,752 | $3.9M | 1.72% | |
| 12 | JNJJOHNSON & JOHNSON COM | 24,553 | $3.3M | 1.44% | |
| 13 | MOALTRIA GROUP INC COM | 46,091 | $3.0M | 1.34% | |
| 14 | FISVFISERV INC COM | 19,892 | $2.6M | 1.14% | |
| 15 | AAPLAPPLE INC COM | 16,888 | $2.5M | 1.12% | |
| 16 | STZCONSTELLATION BRANDS INC CL A | 12,741 | $2.5M | 1.10% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 52,965 | $2.4M | 1.06% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 17,951 | $2.3M | 1.03% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 46,866 | $2.3M | 1.02% | |
| 20 | IJRISHARES S&P SMALL-CAP FUND | 31,288 | $2.2M | 0.99% | |
| 21 | DTEDTE ENERGY CO COM | 20,706 | $2.2M | 0.98% | |
| 22 | DRIDARDEN RESTAURANTS INC COM | 25,329 | $2.1M | 0.95% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC COM | 25,990 | $2.1M | 0.94% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,736 | $2.1M | 0.92% | |
| 25 | INTCINTEL CORP COM | 55,126 | $2.0M | 0.89% | |
| 26 | CVSCVS HEALTH CORP COM | 25,047 | $2.0M | 0.89% | |
| 27 | CELGCELGENE CORP COM | 14,474 | $2.0M | 0.87% | |
| 28 | UNMUNUM GROUP COM | 38,646 | $1.9M | 0.86% | |
| 29 | AQLTISHARES CORE MSCI EAFE ETF | 30,776 | $1.9M | 0.86% | |
| 30 | WMTWAL-MART STORES INC COM | 23,842 | $1.9M | 0.85% | |
| 31 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 17,571 | $1.9M | 0.83% | |
| 32 | CSCOCISCO SYS INC COM | 58,817 | $1.9M | 0.83% | |
| 33 | TSNTYSON FOODS INC CL A | 29,329 | $1.8M | 0.82% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 1,942 | $1.8M | 0.82% | |
| 35 | IJHISHARES S&P MIDCAP FUND | 10,334 | $1.8M | 0.81% | |
| 36 | DYHTARGET CORP COM | 31,948 | $1.8M | 0.81% | |
| 37 | ROPROPER TECHNOLOGIES INC COM | 7,688 | $1.8M | 0.81% | |
| 38 | LOWLOWES COS INC COM | 22,154 | $1.7M | 0.76% | |
| 39 | SWKSTANLEY BLACK & DECKER INC COM | 12,248 | $1.7M | 0.76% | |
| 40 | AOMISHARES MODERATE ALLOCATION FUND | 43,275 | $1.6M | 0.72% | |
| 41 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 32,774 | $1.6M | 0.71% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 17,498 | $1.6M | 0.71% | |
| 43 | MCKMCKESSON CORP COM | 9,849 | $1.6M | 0.71% | |
| 44 | —ALLERGAN PLC SHS | 6,282 | $1.6M | 0.70% | |
| 45 | ALSALLSTATE CORP COM | 17,154 | $1.6M | 0.69% | |
| 46 | GILDGILEAD SCIENCES INC COM | 19,664 | $1.5M | 0.66% | |
| 47 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 16,923 | $1.5M | 0.66% | |
| 48 | HSTHOST HOTELS & RESORTS INC COM | 78,017 | $1.5M | 0.65% | |
| 49 | A4SAMERIPRISE FINL INC COM | 10,015 | $1.5M | 0.65% | |
| 50 | VVISA INC COM CL A | 14,474 | $1.5M | 0.65% | |
| 51 | UNPUNION PAC CORP COM | 13,988 | $1.4M | 0.63% | |
| 52 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 12,856 | $1.4M | 0.63% | |
| 53 | ABTABBOTT LABS COM | 28,770 | $1.4M | 0.63% | |
| 54 | VLOVALERO ENERGY CORP NEW COM | 20,308 | $1.4M | 0.62% | |
| 55 | 7HPHP INC COM | 71,301 | $1.4M | 0.61% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 11,541 | $1.3M | 0.59% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,548 | $1.3M | 0.59% | |
| 58 | ECLECOLAB INC COM | 9,938 | $1.3M | 0.58% | |
| 59 | SRCLSTERICYCLE INC COM | 16,926 | $1.3M | 0.58% | |
| 60 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,013 | $1.3M | 0.57% | |
| 61 | EBAEBAY INC COM | 35,544 | $1.3M | 0.57% | |
| 62 | COFCAPITAL ONE FINL CORP COM | 14,633 | $1.3M | 0.56% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 9,688 | $1.3M | 0.56% | |
| 64 | DHRDANAHER CORP DEL COM | 14,734 | $1.2M | 0.53% | |
| 65 | SPYSPDR S&P 500 ETF | 4,754 | $1.2M | 0.52% | |
| 66 | BIIBBIOGEN INC COM | 3,992 | $1.2M | 0.52% | |
| 67 | —ROCKWELL COLLINS INC COM | 10,423 | $1.2M | 0.51% | |
| 68 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,312 | $1.1M | 0.50% | |
| 69 | BACBANK AMER CORP COM | 44,452 | $1.1M | 0.48% | |
| 70 | TIPISHARES TIPS BOND ETF | 9,435 | $1.1M | 0.48% | |
| 71 | FLOTISHARES FLOATING RATE BOND ETF | 20,807 | $1.1M | 0.47% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 11,198 | $1.0M | 0.46% | |
| 73 | PEPPEPSICO INC COM | 8,952 | $1.0M | 0.46% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 9,190 | $1.0M | 0.45% | |
| 75 | COPCONOCOPHILLIPS COM | 22,215 | $995K | 0.44% | |
| 76 | CVXCHEVRON CORP NEW COM | 8,544 | $945K | 0.42% | |
| 77 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,780 | $942K | 0.42% | |
| 78 | GDXVANECK VECTORS GOLD MINERS ETF | 41,171 | $940K | 0.42% | |
| 79 | NOVEURNATIONAL OILWELL VARCO INC COM | 29,129 | $932K | 0.41% | |
| 80 | XOMEXXON MOBIL CORP COM | 11,354 | $910K | 0.40% | |
| 81 | TAT&T INC COM | 21,837 | $850K | 0.38% | |
| 82 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,554 | $789K | 0.35% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 3,116 | $776K | 0.34% | |
| 84 | CFCF INDS HLDGS INC COM | 23,378 | $684K | 0.30% | |
| 85 | IVEISHARES S&P 500 VALUE ETF | 5,880 | $627K | 0.28% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC COM | 6,880 | $626K | 0.28% | |
| 87 | PWRQUANTA SVCS INC COM | 17,732 | $609K | 0.27% | |
| 88 | LKQ1LKQ CORP COM | 17,740 | $608K | 0.27% | |
| 89 | ELVANTHEM INC COM | 3,176 | $593K | 0.26% | |
| 90 | MSFTMICROSOFT CORP COM | 8,111 | $589K | 0.26% | |
| 91 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,063 | $587K | 0.26% | |
| 92 | MDLZMONDELEZ INTL INC CL A | 13,292 | $580K | 0.26% | |
| 93 | ORCLORACLE CORP COM | 11,577 | $580K | 0.26% | |
| 94 | DEDEERE & CO COM | 4,429 | $571K | 0.25% | |
| 95 | —MICHAEL KORS HLDGS LTD SHS | 14,916 | $548K | 0.24% | |
| 96 | TSSTOTAL SYS SVCS INC COM | 8,055 | $516K | 0.23% | |
| 97 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 14,950 | $513K | 0.23% | |
| 98 | GEGENERAL ELECTRIC CO COM | 20,039 | $510K | 0.23% | |
| 99 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,287 | $500K | 0.22% | |
| 100 | GQ9SPDR GOLD SHARES | 3,980 | $480K | 0.21% |
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