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
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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