PATTON ALBERTSON MILLER GROUP, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$227K
Holdings
131
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $40.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $10.3M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $6.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $6.6M |
KOCOCA COLA CO COM | $6.3M |
NVDANVIDIA CORP COM | $5.2M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $4.7M |
AORISHARES GROWTH ALLOCATION FUND | $3.8M |
JNJJOHNSON & JOHNSON COM | $3.4M |
MOALTRIA GROUP INC COM | $3.4M |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $3.2M |
IUSGISHARES CORE RUSSELL U.S. GROWTH ETF | $2.9M |
BACVERIZON COMMUNICATIONS INC COM | $2.8M |
TRVTRAVELERS COMPANIES INC COM | $2.8M |
FISVFISERV INC COM | $2.7M |
STZCONSTELLATION BRANDS INC CL A | $2.7M |
TSNTYSON FOODS INC CL A | $2.6M |
DYHTARGET CORP COM | $2.6M |
CVSCVS HEALTH CORP COM | $2.6M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $2.6M |
INTCINTEL CORP COM | $2.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.4M |
DTEDTE ENERGY CO COM | $2.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.3M |
AAPLAPPLE INC COM | $2.1M |
ROPROPER TECHNOLOGIES INC COM | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M |
UNMUNUM GROUP COM | $1.9M |
PEPPEPSICO INC COM | $1.9M |
MCKMCKESSON CORP COM | $1.8M |
DRIDARDEN RESTAURANTS INC COM | $1.8M |
CELGCELGENE CORP COM | $1.8M |
AGNALLERGAN PLC SHS | $1.7M |
AQLTISHARES CORE MSCI EAFE ETF | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.7M |
CSCOCISCO SYS INC COM | $1.7M |
SWKSTANLEY BLACK & DECKER INC COM | $1.7M |
WMTWAL-MART STORES INC COM | $1.7M |
GILDGILEAD SCIENCES INC COM | $1.7M |
BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | $1.6M |
SRCLSTERICYCLE INC COM | $1.6M |
ABTABBOTT LABS COM | $1.6M |
VVISA INC COM CL A | $1.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $1.5M |
EBAEBAY INC COM | $1.5M |
AOMISHARES MODERATE ALLOCATION FUND | $1.4M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1.4M |
TIPISHARES TIPS BOND ETF | $1.4M |
UNPUNION PAC CORP COM | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.3M |
ECLECOLAB INC COM | $1.3M |
TLTISHARES 20+ YEAR TREASURY BOND ETF | $1.3M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.3M |
DEDEERE & CO COM | $1.2M |
KSSKOHLS CORP COM | $1.2M |
COPCONOCOPHILLIPS COM | $1.2M |
METMETLIFE INC COM | $1.2M |
ELVANTHEM INC COM | $1.2M |
LOWLOWES COS INC COM | $1.2M |
JPMJPMORGAN CHASE & CO COM | $1.2M |
DISDISNEY WALT CO COM DISNEY | $1.2M |
BACBANK AMER CORP COM | $1.1M |
—DR PEPPER SNAPPLE GROUP INC COM | $1.1M |
ALSALLSTATE CORP COM | $1.1M |
ORCLORACLE CORP COM | $1.0M |
COFCAPITAL ONE FINL CORP COM | $1.0M |
TAT&T INC COM | $1.0M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.0M |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $993K |
MAMASTERCARD INCORPORATED CL A | $971K |
A4SAMERIPRISE FINL INC COM | $875K |
—HARMAN INTL INDS INC COM | $865K |
PRGOPERRIGO CO PLC SHS | $852K |
NOVEURNATIONAL OILWELL VARCO INC COM | $835K |
GEGENERAL ELECTRIC CO COM | $827K |
MDLZMONDELEZ INTL INC CL A | $808K |
ESRXEXPRESS SCRIPTS HLDG CO COM | $802K |
PYPLPAYPAL HLDGS INC COM | $778K |
BIIBBIOGEN INC COM | $754K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $750K |
CVXCHEVRON CORP NEW COM | $742K |
VLOVALERO ENERGY CORP NEW COM | $730K |
7HPHP INC COM | $718K |
CFCF INDS HLDGS INC COM | $698K |
SPYSPDR S&P 500 ETF | $692K |
MYLMYLAN N V EUR | $616K |
IVVISHARES CORE S&P 500 ETF | $604K |
AMGNAMGEN INC COM | $582K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $574K |
MSFTMICROSOFT | $572K |
XOMEXXON MOBIL CORP COM | $572K |
OXYOCCIDENTAL PETE CORP DEL COM | $566K |
NVSNNOVARTIS A G SPONSORED ADR | $564K |
MURMURPHY OIL CORP COM | $559K |
COSTCOSTCO WHSL CORP NEW COM | $557K |
LHLABORATORY CORP AMER HLDGS COM NEW | $553K |
BPBP PLC SPONSORED ADR | $531K |
HRSEURHARRIS CORP DEL COM | $456K |
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