PATTON ALBERTSON MILLER GROUP, LLC Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$229.4M
Holdings
129
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 642,150 | $37.5M | 16.36% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 70,735 | $7.7M | 3.37% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 138,702 | $7.1M | 3.07% | |
| 4 | KOCOCA COLA CO COM | 150,939 | $6.9M | 2.99% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 58,991 | $6.5M | 2.85% | |
| 6 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 196,322 | $5.7M | 2.50% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185,366 | $5.4M | 2.35% | |
| 8 | HDVISHARES CORE HIGH DIVIDEND ETF | 50,534 | $4.4M | 1.91% | |
| 9 | AORISHARES GROWTH ALLOCATION FUND | 88,329 | $4.0M | 1.73% | |
| 10 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 69,943 | $3.8M | 1.64% | |
| 11 | NVDANVIDIA CORP COM | 18,936 | $3.4M | 1.49% | |
| 12 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,149 | $3.3M | 1.42% | |
| 13 | JNJJOHNSON & JOHNSON COM | 24,428 | $3.3M | 1.42% | |
| 14 | MOALTRIA GROUP INC COM | 46,156 | $2.9M | 1.28% | |
| 15 | STZCONSTELLATION BRANDS INC CL A | 12,960 | $2.7M | 1.18% | |
| 16 | AAPLAPPLE INC COM | 16,577 | $2.6M | 1.12% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 52,223 | $2.5M | 1.08% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 46,561 | $2.3M | 1.01% | |
| 19 | IJRISHARES S&P SMALL-CAP FUND | 30,634 | $2.3M | 1.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,865 | $2.2M | 0.97% | |
| 21 | TRVTRAVELERS COMPANIES INC COM | 17,799 | $2.2M | 0.96% | |
| 22 | DTEDTE ENERGY CO COM | 20,443 | $2.2M | 0.96% | |
| 23 | INTCINTEL CORP COM | 54,648 | $2.2M | 0.94% | |
| 24 | FISVFISERV INC COM | 16,513 | $2.1M | 0.93% | |
| 25 | TSNTYSON FOODS INC CL A | 29,134 | $2.1M | 0.90% | |
| 26 | UNMUNUM GROUP COM | 38,126 | $2.0M | 0.87% | |
| 27 | CELGCELGENE CORP COM | 14,117 | $2.0M | 0.86% | |
| 28 | CSCOCISCO SYS INC COM | 58,566 | $2.0M | 0.86% | |
| 29 | WMTWAL-MART STORES INC COM | 24,649 | $2.0M | 0.85% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 30,282 | $1.9M | 0.85% | |
| 31 | IJHISHARES S&P MIDCAP FUND | 10,683 | $1.9M | 0.84% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 1,959 | $1.9M | 0.84% | |
| 33 | ROPROPER TECHNOLOGIES INC COM | 7,615 | $1.9M | 0.83% | |
| 34 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 17,945 | $1.9M | 0.83% | |
| 35 | SWKSTANLEY BLACK & DECKER INC COM | 12,034 | $1.9M | 0.82% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC COM | 24,079 | $1.9M | 0.81% | |
| 37 | DYHTARGET CORP COM | 31,150 | $1.8M | 0.79% | |
| 38 | CVSCVS HEALTH CORP COM | 22,182 | $1.8M | 0.78% | |
| 39 | DRIDARDEN RESTAURANTS INC COM | 21,351 | $1.7M | 0.74% | |
| 40 | ALSALLSTATE CORP COM | 18,089 | $1.7M | 0.73% | |
| 41 | VLOVALERO ENERGY CORP NEW COM | 21,207 | $1.6M | 0.71% | |
| 42 | GILDGILEAD SCIENCES INC COM | 19,371 | $1.6M | 0.70% | |
| 43 | 7HPHP INC COM | 79,173 | $1.6M | 0.70% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,277 | $1.6M | 0.70% | |
| 45 | AOMISHARES MODERATE ALLOCATION FUND | 42,158 | $1.6M | 0.70% | |
| 46 | UNPUNION PAC CORP COM | 13,889 | $1.6M | 0.69% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 17,185 | $1.6M | 0.69% | |
| 48 | ABTABBOTT LABS COM | 28,570 | $1.6M | 0.68% | |
| 49 | HSTHOST HOTELS & RESORTS INC COM | 83,880 | $1.5M | 0.67% | |
| 50 | MCKMCKESSON CORP COM | 9,688 | $1.5M | 0.65% | |
| 51 | A4SAMERIPRISE FINL INC COM | 9,854 | $1.5M | 0.65% | |
| 52 | LOWLOWES COS INC COM | 17,902 | $1.5M | 0.64% | |
| 53 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 29,774 | $1.5M | 0.63% | |
| 54 | ECLECOLAB INC COM | 11,033 | $1.5M | 0.63% | |
| 55 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 12,531 | $1.4M | 0.60% | |
| 56 | FLOTISHARES FLOATING RATE BOND ETF | 27,047 | $1.4M | 0.60% | |
| 57 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 15,923 | $1.4M | 0.60% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 9,493 | $1.4M | 0.59% | |
| 59 | EBAEBAY INC COM | 34,678 | $1.4M | 0.59% | |
| 60 | VVISA INC COM CL A | 12,697 | $1.3M | 0.59% | |
| 61 | —ROCKWELL COLLINS INC COM | 9,822 | $1.3M | 0.57% | |
| 62 | —ALLERGAN PLC SHS | 6,212 | $1.3M | 0.57% | |
| 63 | COFCAPITAL ONE FINL CORP COM | 14,758 | $1.3M | 0.56% | |
| 64 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,013 | $1.3M | 0.56% | |
| 65 | DHRDANAHER CORP DEL COM | 14,624 | $1.3M | 0.55% | |
| 66 | BIIBBIOGEN INC COM | 3,882 | $1.3M | 0.55% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 11,307 | $1.3M | 0.55% | |
| 68 | GDXVANECK VECTORS GOLD MINERS ETF | 53,199 | $1.2M | 0.54% | |
| 69 | SRCLSTERICYCLE INC COM | 17,145 | $1.2M | 0.54% | |
| 70 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,312 | $1.1M | 0.49% | |
| 71 | BACBANK AMER CORP COM | 42,977 | $1.1M | 0.49% | |
| 72 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,355 | $1.1M | 0.48% | |
| 73 | COPCONOCOPHILLIPS COM | 21,538 | $1.1M | 0.47% | |
| 74 | SPYSPDR S&P 500 ETF | 4,164 | $1.1M | 0.46% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC COM | 28,992 | $1.0M | 0.45% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 10,732 | $1.0M | 0.45% | |
| 77 | IVVISHARES CORE S&P 500 ETF | 4,014 | $1.0M | 0.45% | |
| 78 | TIPISHARES TIPS BOND ETF | 8,951 | $1.0M | 0.44% | |
| 79 | CVXCHEVRON CORP NEW COM | 8,251 | $978K | 0.43% | |
| 80 | XOMEXXON MOBIL CORP COM | 11,064 | $907K | 0.40% | |
| 81 | DISDISNEY WALT CO COM DISNEY | 8,990 | $900K | 0.39% | |
| 82 | PEPPEPSICO INC COM | 8,032 | $887K | 0.39% | |
| 83 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,010 | $878K | 0.38% | |
| 84 | TAT&T INC COM | 22,084 | $873K | 0.38% | |
| 85 | CFCF INDS HLDGS INC COM | 22,630 | $793K | 0.35% | |
| 86 | —MICHAEL KORS HLDGS LTD SHS | 16,627 | $792K | 0.35% | |
| 87 | —GOLDCORP INC NEW COM | 50,628 | $671K | 0.29% | |
| 88 | PWRQUANTA SVCS INC COM | 17,074 | $640K | 0.28% | |
| 89 | LKQ1LKQ CORP COM | 17,393 | $640K | 0.28% | |
| 90 | IVEISHARES S&P 500 VALUE ETF | 5,684 | $622K | 0.27% | |
| 91 | MSFTMICROSOFT CORP COM | 8,032 | $609K | 0.27% | |
| 92 | ELVANTHEM INC COM | 3,031 | $585K | 0.25% | |
| 93 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,277 | $567K | 0.25% | |
| 94 | GQ9SPDR GOLD SHARES | 4,630 | $558K | 0.24% | |
| 95 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,287 | $518K | 0.23% | |
| 96 | DEDEERE & CO COM | 4,037 | $517K | 0.23% | |
| 97 | MDLZMONDELEZ INTL INC CL A | 12,277 | $505K | 0.22% | |
| 98 | GEGENERAL ELECTRIC CO COM | 19,753 | $485K | 0.21% | |
| 99 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 13,795 | $476K | 0.21% | |
| 100 | TSSTOTAL SYS SVCS INC COM | 7,000 | $469K | 0.20% |
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