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 |
|---|---|---|---|---|---|
| 101 | HRSEURHARRIS CORP DEL COM | 4,975 | $456K | 0.20% | |
| 102 | FLOTISHARES FLOATING RATE BOND ETF | 8,865 | $450K | 0.20% | |
| 103 | NSCNORFOLK SOUTHERN CORP COM | 4,641 | $450K | 0.20% | |
| 104 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,435 | $445K | 0.20% | |
| 105 | DHRDANAHER CORP DEL COM | 5,663 | $444K | 0.20% | |
| 106 | TSSTOTAL SYS SVCS INC COM | 9,150 | $431K | 0.19% | |
| 107 | TAPMOLSON COORS BREWING CO CL B | 3,648 | $401K | 0.18% | |
| 108 | GQ9SPDR GOLD SHARES | 2,990 | $376K | 0.17% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 5,040 | $374K | 0.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,117 | $363K | 0.16% | |
| 111 | SOSOUTHERN CO COM | 6,699 | $344K | 0.15% | |
| 112 | MCDMCDONALDS CORP COM | 2,970 | $343K | 0.15% | |
| 113 | IJHISHARES S&P MIDCAP FUND | 2,053 | $318K | 0.14% | |
| 114 | DDOMINION RES INC VA NEW COM | 4,100 | $305K | 0.13% | |
| 115 | ABBVABBVIE INC COM | 4,815 | $304K | 0.13% | |
| 116 | MMM3M CO COM | 1,675 | $295K | 0.13% | |
| 117 | AFLAFLAC INC COM | 4,055 | $291K | 0.13% | |
| 118 | GDGENERAL DYNAMICS CORP COM | 1,765 | $274K | 0.12% | |
| 119 | PFFISHARES U.S. PREFERRED STOCK ETF | 6,760 | $267K | 0.12% | |
| 120 | MDTMEDTRONIC PLC SHS | 3,060 | $264K | 0.12% | |
| 121 | BBTUSDBB&T CORP COM | 6,750 | $255K | 0.11% | |
| 122 | HDHOME DEPOT INC COM | 1,863 | $240K | 0.11% | |
| 123 | GDXVANECK VECTORS GOLD MINERS ETF | 8,904 | $235K | 0.10% | |
| 124 | BDXBECTON DICKINSON & CO COM | 1,291 | $232K | 0.10% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,100 | $224K | 0.10% | |
| 126 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,961 | $214K | 0.09% | |
| 127 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 7,545 | $214K | 0.09% | |
| 128 | —SUNTRUST BKS INC COM | 4,750 | $208K | 0.09% | |
| 129 | —REYNOLDS AMERICAN INC COM | 4,300 | $203K | 0.09% | |
| 130 | MRKMERCK & CO INC COM | 3,205 | $200K | 0.09% | |
| 131 | BCXBLACKROCK RES & COMM STRAT TR SHS | 12,290 | $100K | 0.04% |
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