PATTON ALBERTSON MILLER GROUP, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$226.9M
Holdings
131
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 821,239 | $40.7M | 17.92% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 92,022 | $10.3M | 4.56% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 152,646 | $6.9M | 3.06% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 58,226 | $6.6M | 2.89% | |
| 5 | KOCOCA COLA CO COM | 147,735 | $6.3M | 2.75% | |
| 6 | NVDANVIDIA CORP COM | 75,325 | $5.2M | 2.27% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185,897 | $4.7M | 2.06% | |
| 8 | AORISHARES GROWTH ALLOCATION FUND | 91,146 | $3.8M | 1.65% | |
| 9 | JNJJOHNSON & JOHNSON COM | 28,901 | $3.4M | 1.50% | |
| 10 | MOALTRIA GROUP INC COM | 53,798 | $3.4M | 1.50% | |
| 11 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 68,048 | $3.2M | 1.42% | |
| 12 | IUSGISHARES CORE RUSSELL U.S. GROWTH ETF | 69,185 | $2.9M | 1.30% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 54,777 | $2.8M | 1.25% | |
| 14 | TRVTRAVELERS COMPANIES INC COM | 24,500 | $2.8M | 1.24% | |
| 15 | FISVFISERV INC COM | 27,605 | $2.7M | 1.21% | |
| 16 | STZCONSTELLATION BRANDS INC CL A | 16,473 | $2.7M | 1.21% | |
| 17 | TSNTYSON FOODS INC CL A | 35,401 | $2.6M | 1.16% | |
| 18 | DYHTARGET CORP COM | 38,471 | $2.6M | 1.16% | |
| 19 | CVSCVS HEALTH CORP COM | 29,150 | $2.6M | 1.14% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 61,003 | $2.6M | 1.13% | |
| 21 | INTCINTEL CORP COM | 64,555 | $2.4M | 1.07% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,771 | $2.4M | 1.06% | |
| 23 | DTEDTE ENERGY CO COM | 24,466 | $2.3M | 1.01% | |
| 24 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 92,098 | $2.3M | 1.01% | |
| 25 | AAPLAPPLE INC COM | 18,181 | $2.1M | 0.91% | |
| 26 | ROPROPER TECHNOLOGIES INC COM | 10,906 | $2.0M | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,742 | $2.0M | 0.87% | |
| 28 | UNMUNUM GROUP COM | 53,579 | $1.9M | 0.83% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 2,319 | $1.9M | 0.82% | |
| 30 | PEPPEPSICO INC COM | 17,063 | $1.9M | 0.82% | |
| 31 | MCKMCKESSON CORP COM | 11,085 | $1.8M | 0.81% | |
| 32 | DRIDARDEN RESTAURANTS INC COM | 29,426 | $1.8M | 0.79% | |
| 33 | CELGCELGENE CORP COM | 17,084 | $1.8M | 0.79% | |
| 34 | —ALLERGAN PLC SHS | 7,506 | $1.7M | 0.76% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 31,167 | $1.7M | 0.76% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 19,130 | $1.7M | 0.76% | |
| 37 | CSCOCISCO SYS INC COM | 52,807 | $1.7M | 0.74% | |
| 38 | SWKSTANLEY BLACK & DECKER INC COM | 13,615 | $1.7M | 0.74% | |
| 39 | WMTWAL-MART STORES INC COM | 23,198 | $1.7M | 0.74% | |
| 40 | GILDGILEAD SCIENCES INC COM | 21,057 | $1.7M | 0.73% | |
| 41 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 15,133 | $1.6M | 0.72% | |
| 42 | SRCLSTERICYCLE INC COM | 19,829 | $1.6M | 0.70% | |
| 43 | ABTABBOTT LABS COM | 37,007 | $1.6M | 0.69% | |
| 44 | VVISA INC COM CL A | 18,335 | $1.5M | 0.67% | |
| 45 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 29,961 | $1.5M | 0.66% | |
| 46 | EBAEBAY INC COM | 44,736 | $1.5M | 0.65% | |
| 47 | AOMISHARES MODERATE ALLOCATION FUND | 39,976 | $1.4M | 0.64% | |
| 48 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,099 | $1.4M | 0.62% | |
| 49 | TIPISHARES TIPS BOND ETF | 12,150 | $1.4M | 0.62% | |
| 50 | UNPUNION PAC CORP COM | 13,534 | $1.3M | 0.58% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 13,540 | $1.3M | 0.58% | |
| 52 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,792 | $1.3M | 0.57% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,150 | $1.3M | 0.57% | |
| 54 | ECLECOLAB INC COM | 10,542 | $1.3M | 0.57% | |
| 55 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 9,266 | $1.3M | 0.56% | |
| 56 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,362 | $1.3M | 0.55% | |
| 57 | DEDEERE & CO COM | 14,625 | $1.2M | 0.55% | |
| 58 | KSSKOHLS CORP COM | 28,440 | $1.2M | 0.55% | |
| 59 | COPCONOCOPHILLIPS COM | 28,399 | $1.2M | 0.54% | |
| 60 | METMETLIFE INC COM | 26,380 | $1.2M | 0.52% | |
| 61 | ELVANTHEM INC COM | 9,347 | $1.2M | 0.52% | |
| 62 | LOWLOWES COS INC COM | 16,165 | $1.2M | 0.51% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 17,505 | $1.2M | 0.51% | |
| 64 | DISDISNEY WALT CO COM DISNEY | 12,519 | $1.2M | 0.51% | |
| 65 | BACBANK AMER CORP COM | 72,529 | $1.1M | 0.50% | |
| 66 | —DR PEPPER SNAPPLE GROUP INC COM | 12,170 | $1.1M | 0.49% | |
| 67 | ALSALLSTATE CORP COM | 15,971 | $1.1M | 0.49% | |
| 68 | ORCLORACLE CORP COM | 26,438 | $1.0M | 0.46% | |
| 69 | COFCAPITAL ONE FINL CORP COM | 14,390 | $1.0M | 0.46% | |
| 70 | TAT&T INC COM | 24,937 | $1.0M | 0.45% | |
| 71 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 9,013 | $1.0M | 0.44% | |
| 72 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 15,647 | $993K | 0.44% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 9,543 | $971K | 0.43% | |
| 74 | A4SAMERIPRISE FINL INC COM | 8,771 | $875K | 0.39% | |
| 75 | —HARMAN INTL INDS INC COM | 10,237 | $865K | 0.38% | |
| 76 | PRGOPERRIGO CO PLC SHS | 9,229 | $852K | 0.38% | |
| 77 | NOVEURNATIONAL OILWELL VARCO INC COM | 22,730 | $835K | 0.37% | |
| 78 | GEGENERAL ELECTRIC CO COM | 27,909 | $827K | 0.36% | |
| 79 | MDLZMONDELEZ INTL INC CL A | 18,402 | $808K | 0.36% | |
| 80 | —EXPRESS SCRIPTS HLDG CO COM | 11,374 | $802K | 0.35% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 18,983 | $778K | 0.34% | |
| 82 | BIIBBIOGEN INC COM | 2,410 | $754K | 0.33% | |
| 83 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 9,280 | $750K | 0.33% | |
| 84 | CVXCHEVRON CORP NEW COM | 7,207 | $742K | 0.33% | |
| 85 | VLOVALERO ENERGY CORP NEW COM | 13,769 | $730K | 0.32% | |
| 86 | 7HPHP INC COM | 46,250 | $718K | 0.32% | |
| 87 | CFCF INDS HLDGS INC COM | 28,681 | $698K | 0.31% | |
| 88 | SPYSPDR S&P 500 ETF | 3,200 | $692K | 0.30% | |
| 89 | —MYLAN N V EUR | 16,161 | $616K | 0.27% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 2,779 | $604K | 0.27% | |
| 91 | AMGNAMGEN INC COM | 3,490 | $582K | 0.26% | |
| 92 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 17,188 | $574K | 0.25% | |
| 93 | XOMEXXON MOBIL CORP COM | 6,552 | $572K | 0.25% | |
| 94 | MSFTMICROSOFT | 9,923 | $572K | 0.25% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL COM | 7,760 | $566K | 0.25% | |
| 96 | NVSNNOVARTIS A G SPONSORED ADR | 7,149 | $564K | 0.25% | |
| 97 | MURMURPHY OIL CORP COM | 18,398 | $559K | 0.25% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 3,650 | $557K | 0.25% | |
| 99 | —LABORATORY CORP AMER HLDGS COM NEW | 4,025 | $553K | 0.24% | |
| 100 | BPBP PLC SPONSORED ADR | 15,098 | $531K | 0.23% |
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