PATTON ALBERTSON MILLER GROUP, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$233.7M
Holdings
131
Report Date
Q4 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 | 809,363 | $41.5M | 17.76% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 93,746 | $10.1M | 4.33% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 75,759 | $8.2M | 3.51% | |
| 4 | NVDANVIDIA CORP COM | 72,394 | $7.7M | 3.31% | |
| 5 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 161,729 | $7.3M | 3.13% | |
| 6 | KOCOCA COLA CO COM | 144,627 | $6.0M | 2.57% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 191,504 | $4.7M | 2.00% | |
| 8 | JNJJOHNSON & JOHNSON COM | 32,169 | $3.7M | 1.59% | |
| 9 | AORISHARES GROWTH ALLOCATION FUND | 89,544 | $3.6M | 1.55% | |
| 10 | MOALTRIA GROUP INC COM | 52,555 | $3.6M | 1.52% | |
| 11 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 68,286 | $3.2M | 1.38% | |
| 12 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 70,755 | $3.0M | 1.30% | |
| 13 | TRVTRAVELERS COMPANIES INC COM | 24,116 | $3.0M | 1.26% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 54,332 | $2.9M | 1.24% | |
| 15 | FISVFISERV INC COM | 26,456 | $2.8M | 1.20% | |
| 16 | DYHTARGET CORP COM | 37,467 | $2.7M | 1.16% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 59,210 | $2.6M | 1.11% | |
| 18 | STZCONSTELLATION BRANDS INC CL A | 16,325 | $2.5M | 1.07% | |
| 19 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 95,572 | $2.5M | 1.07% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,573 | $2.4M | 1.05% | |
| 21 | AAPLAPPLE INC COM | 20,397 | $2.4M | 1.01% | |
| 22 | DTEDTE ENERGY CO COM | 23,689 | $2.3M | 1.00% | |
| 23 | INTCINTEL CORP COM | 63,035 | $2.3M | 0.98% | |
| 24 | UNMUNUM GROUP COM | 51,913 | $2.3M | 0.98% | |
| 25 | CVSCVS HEALTH CORP COM | 28,038 | $2.2M | 0.95% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,377 | $2.2M | 0.93% | |
| 27 | TSNTYSON FOODS INC CL A | 34,141 | $2.1M | 0.90% | |
| 28 | DRIDARDEN RESTAURANTS INC COM | 28,666 | $2.1M | 0.89% | |
| 29 | ROPROPER TECHNOLOGIES INC COM | 10,597 | $1.9M | 0.83% | |
| 30 | CELGCELGENE CORP COM | 16,527 | $1.9M | 0.82% | |
| 31 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,141 | $1.9M | 0.81% | |
| 32 | PEPPEPSICO INC COM | 17,683 | $1.9M | 0.79% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 2,211 | $1.8M | 0.75% | |
| 34 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 36,041 | $1.7M | 0.73% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 31,735 | $1.7M | 0.73% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 19,643 | $1.7M | 0.71% | |
| 37 | CSCOCISCO SYS INC COM | 53,583 | $1.6M | 0.69% | |
| 38 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 15,188 | $1.6M | 0.68% | |
| 39 | WMTWAL-MART STORES INC COM | 22,607 | $1.6M | 0.67% | |
| 40 | SWKSTANLEY BLACK & DECKER INC COM | 13,624 | $1.6M | 0.67% | |
| 41 | BACBANK AMER CORP COM | 70,073 | $1.5M | 0.66% | |
| 42 | TIPISHARES TIPS BOND ETF | 13,553 | $1.5M | 0.66% | |
| 43 | LOWLOWES COS INC COM | 21,268 | $1.5M | 0.65% | |
| 44 | —ALLERGAN PLC SHS | 7,097 | $1.5M | 0.64% | |
| 45 | DEDEERE & CO COM | 14,030 | $1.4M | 0.62% | |
| 46 | GILDGILEAD SCIENCES INC COM | 20,175 | $1.4M | 0.62% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 16,547 | $1.4M | 0.61% | |
| 48 | MCKMCKESSON CORP COM | 10,162 | $1.4M | 0.61% | |
| 49 | AOMISHARES MODERATE ALLOCATION FUND | 40,191 | $1.4M | 0.61% | |
| 50 | VVISA INC COM CL A | 18,057 | $1.4M | 0.60% | |
| 51 | SRCLSTERICYCLE INC COM | 18,253 | $1.4M | 0.60% | |
| 52 | UNPUNION PAC CORP COM | 13,479 | $1.4M | 0.60% | |
| 53 | COPCONOCOPHILLIPS COM | 27,325 | $1.4M | 0.59% | |
| 54 | ABTABBOTT LABS COM | 35,617 | $1.4M | 0.59% | |
| 55 | EBAEBAY INC COM | 44,400 | $1.3M | 0.56% | |
| 56 | KSSKOHLS CORP COM | 26,564 | $1.3M | 0.56% | |
| 57 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,946 | $1.3M | 0.55% | |
| 58 | ELVANTHEM INC COM | 8,927 | $1.3M | 0.55% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 12,300 | $1.3M | 0.55% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 13,626 | $1.2M | 0.53% | |
| 61 | ECLECOLAB INC COM | 10,535 | $1.2M | 0.53% | |
| 62 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 11,061 | $1.2M | 0.51% | |
| 63 | COFCAPITAL ONE FINL CORP COM | 13,700 | $1.2M | 0.51% | |
| 64 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,112 | $1.2M | 0.50% | |
| 65 | ALSALLSTATE CORP COM | 15,230 | $1.1M | 0.48% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,870 | $1.1M | 0.47% | |
| 67 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 15,199 | $1.1M | 0.46% | |
| 68 | TAT&T INC COM | 25,107 | $1.1M | 0.46% | |
| 69 | —DR PEPPER SNAPPLE GROUP INC COM | 11,545 | $1.0M | 0.45% | |
| 70 | —HARMAN INTL INDS INC COM | 9,334 | $1.0M | 0.44% | |
| 71 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8,664 | $1.0M | 0.44% | |
| 72 | FLOTISHARES FLOATING RATE BOND ETF | 19,995 | $1.0M | 0.43% | |
| 73 | VLOVALERO ENERGY CORP NEW COM | 14,497 | $990K | 0.42% | |
| 74 | ORCLORACLE CORP COM | 25,738 | $990K | 0.42% | |
| 75 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,780 | $936K | 0.40% | |
| 76 | A4SAMERIPRISE FINL INC COM | 8,425 | $935K | 0.40% | |
| 77 | MAMASTERCARD INCORPORATED CL A | 9,036 | $933K | 0.40% | |
| 78 | CVXCHEVRON CORP NEW COM | 7,376 | $868K | 0.37% | |
| 79 | CFCF INDS HLDGS INC COM | 26,445 | $832K | 0.36% | |
| 80 | NOVEURNATIONAL OILWELL VARCO INC COM | 22,036 | $825K | 0.35% | |
| 81 | MDLZMONDELEZ INTL INC CL A | 17,692 | $784K | 0.34% | |
| 82 | GEGENERAL ELECTRIC CO COM | 24,031 | $759K | 0.32% | |
| 83 | PRGOPERRIGO CO PLC SHS | 8,924 | $743K | 0.32% | |
| 84 | METMETLIFE INC COM | 13,471 | $726K | 0.31% | |
| 85 | SPYSPDR S&P 500 ETF | 3,235 | $723K | 0.31% | |
| 86 | —EXPRESS SCRIPTS HLDG CO COM | 10,319 | $710K | 0.30% | |
| 87 | 7HPHP INC COM | 47,617 | $707K | 0.30% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 17,814 | $703K | 0.30% | |
| 89 | BIIBBIOGEN INC COM | 2,407 | $683K | 0.29% | |
| 90 | HSTHOST HOTELS & RESORTS INC COM | 35,495 | $669K | 0.29% | |
| 91 | MSFTMICROSOFT CORP COM | 9,983 | $620K | 0.27% | |
| 92 | —ROCKWELL COLLINS INC COM | 6,464 | $600K | 0.26% | |
| 93 | COSTCOSTCO WHSL CORP NEW COM | 3,540 | $567K | 0.24% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 2,509 | $564K | 0.24% | |
| 95 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 17,159 | $558K | 0.24% | |
| 96 | —MYLAN N V EUR | 13,954 | $532K | 0.23% | |
| 97 | MURMURPHY OIL CORP COM | 16,935 | $527K | 0.23% | |
| 98 | XOMEXXON MOBIL CORP COM | 5,766 | $520K | 0.22% | |
| 99 | HRSEURHARRIS CORP DEL COM | 4,975 | $510K | 0.22% | |
| 100 | AMGNAMGEN INC COM | 3,490 | $510K | 0.22% |
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