Patten Group, Inc. Diversified Active

CIK: 0001633207 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $195,280 (100.0% shares, 0.0% debt)

Holdings (173)

KO COCA COLA CO 5.6%
Value ($000) $10,865 Shares 267,960 Est. Cost $30.05 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 4.6%
Value ($000) $8,974 Shares 83,796 Est. Cost $76.09 Unrealized +0.3%
AAPL APPLE INC 3.0%
Value ($000) $5,790 Shares 46,533 Est. Cost $24.08 Unrealized +11.5%
V VISA INC 3.0%
Value ($000) $5,777 Shares 88,320 Est. Cost $59.86 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 2.8%
Value ($000) $5,412 Shares 98,783 Est. Cost $41.13 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $4,479 Shares 38,219 Est. Cost $114.99 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,264 Shares 50,176 Est. Cost $58.00 Unrealized -4.2%
WY WEYERHAEUSER CO 2.0%
Value ($000) $3,916 Shares 118,145 Est. Cost $22.29 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,767 Shares 18,250 Est. Cost $205.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $3,716 Shares 43,877 Est. Cost $76.18 Unrealized
BA BOEING CO 1.7%
Value ($000) $3,285 Shares 21,890 Est. Cost $110.65 Unrealized +15.5%
MMM 3M CO 1.5%
Value ($000) $3,010 Shares 18,246 Est. Cost $89.68 Unrealized +8.0%
ANADARKO PETE CORP 1.5%
Value ($000) $3,002 Shares 36,251 Est. Cost $82.50 Unrealized
TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $2,959 Shares 34,785 Est. Cost $12.19 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $2,697 Shares 34,531 Est. Cost $76.41 Unrealized -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 1.4%
Value ($000) $2,684 Shares 22,021 Est. Cost $112.33 Unrealized
POWERSHARES ETF TR II 1.3%
Value ($000) $2,610 Shares 85,958 Est. Cost $30.44 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,601 Shares 25,849 Est. Cost $77.30 Unrealized -2.8%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $2,522 Shares 44,175 Est. Cost $47.29 Unrealized +8.4%
INTC INTEL CORP 1.3%
Value ($000) $2,470 Shares 79,012 Est. Cost $26.63 Unrealized -2.3%
NVS NOVARTIS A G 1.3%
Value ($000) $2,457 Shares 24,914 Est. Cost $92.66 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $2,274 Shares 23,781 Est. Cost $68.61 Unrealized +1.6%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $2,195 Shares 32,830 Est. Cost $55.92 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,178 Shares 15,090 Est. Cost $144.37 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,097 Shares 34,595 Est. Cost $44.70 Unrealized -0.9%
IJH ISHARES TR 1.1%
Value ($000) $2,089 Shares 13,752 Est. Cost $144.83 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,003 Shares 19,084 Est. Cost $70.52 Unrealized -5.1%
IWF ISHARES TR 1.0%
Value ($000) $1,877 Shares 18,971 Est. Cost $98.18 Unrealized
T AT&T INC 1.0%
Value ($000) $1,872 Shares 57,346 Est. Cost $11.81 Unrealized -0.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,803 Shares 25,991 Est. Cost $53.34 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,692 Shares 24,393 Est. Cost $52.19 Unrealized +2.9%
SUNTRUST BKS INC 0.9%
Value ($000) $1,690 Shares 41,146 Est. Cost $41.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,668 Shares 34,213 Est. Cost $47.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $1,622 Shares 54,782 Est. Cost $26.10 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,605 Shares 64,678 Est. Cost $25.27 Unrealized
MEADWESTVACO CORP 0.8%
Value ($000) $1,500 Shares 30,070 Est. Cost $44.39 Unrealized
SIRONA DENTAL SYSTEMS INC 0.8%
Value ($000) $1,497 Shares 16,635 Est. Cost $87.37 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $1,490 Shares 17,686 Est. Cost $57.96 Unrealized +21.8%
NORDSTROM INC 0.8%
Value ($000) $1,489 Shares 18,524 Est. Cost $79.37 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $1,446 Shares 25,150 Est. Cost $39.35 Unrealized +2.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,419 Shares 34,911 Est. Cost $39.88 Unrealized -6.6%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $1,379 Shares 18,896 Est. Cost $59.30 Unrealized -6.0%
EFA ISHARES TR 0.7%
Value ($000) $1,366 Shares 21,290 Est. Cost $60.82 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,339 Shares 48,649 Est. Cost $18.39 Unrealized +9.3%
HALYARD HEALTH INC 0.7%
Value ($000) $1,280 Shares 26,008 Est. Cost $46.33 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,273 Shares 12,237 Est. Cost $18.89 Unrealized +5.2%
PRAXAIR INC 0.6%
Value ($000) $1,222 Shares 10,127 Est. Cost $129.54 Unrealized
CHUBB CORP 0.6%
Value ($000) $1,213 Shares 12,003 Est. Cost $103.44 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,187 Shares 15,220 Est. Cost $58.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $1,171 Shares 14,579 Est. Cost $66.18 Unrealized +8.2%
EZU ISHARES 0.6%
Value ($000) $1,169 Shares 30,318 Est. Cost $36.34 Unrealized
EWC ISHARES 0.6%
Value ($000) $1,123 Shares 41,325 Est. Cost $28.86 Unrealized
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,097 Shares 22,967 Est. Cost $46.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,044 Shares 10,150 Est. Cost $85.81 Unrealized -1.9%
DBEF DBX ETF TR 0.5%
Value ($000) $1,029 Shares 34,341 Est. Cost $27.95 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $1,022 Shares 11,195 Est. Cost $91.43 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $1,010 Shares 14,867 Est. Cost $50.73 Unrealized +3.6%
DOW CHEM CO 0.5%
Value ($000) $1,002 Shares 20,860 Est. Cost $45.58 Unrealized
MACQUARIE INFRASTR CO LLC 0.5%
Value ($000) $994 Shares 12,083 Est. Cost $71.08 Unrealized
APACHE CORP 0.5%
Value ($000) $938 Shares 15,548 Est. Cost $62.71 Unrealized
NKE NIKE INC 0.5%
Value ($000) $904 Shares 9,007 Est. Cost $40.75 Unrealized +2.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $896 Shares 8,597 Est. Cost $68.28 Unrealized +6.9%
IWV ISHARES TR 0.5%
Value ($000) $886 Shares 7,150 Est. Cost $122.24 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $876 Shares 10,915 Est. Cost $53.15 Unrealized -5.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $830 Shares 7,302 Est. Cost $113.74 Unrealized
DIEBOLD INC 0.4%
Value ($000) $825 Shares 23,250 Est. Cost $34.65 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $824 Shares 11,000 Est. Cost $76.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $821 Shares 16,892 Est. Cost $27.66 Unrealized -0.2%
CBT CABOT CORP 0.4%
Value ($000) $819 Shares 18,203 Est. Cost $34.52 Unrealized -1.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $816 Shares 6,156 Est. Cost $123.61 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $806 Shares 9,165 Est. Cost $106.16 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $776 Shares 7,403 Est. Cost $81.30 Unrealized +13.0%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $772 Shares 7,313 Est. Cost $103.41 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $751 Shares 9,157 Est. Cost $64.60 Unrealized -1.6%
MUNI PIMCO ETF TR 0.4%
Value ($000) $735 Shares 13,650 Est. Cost $53.63 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $733 Shares 6,020 Est. Cost $119.42 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $720 Shares 14,219 Est. Cost $27.17 Unrealized -8.2%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $708 Shares 9,994 Est. Cost $45.08 Unrealized +3.4%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $685 Shares 44,406 Est. Cost $14.38 Unrealized +4.5%
IEF ISHARES TR 0.3%
Value ($000) $662 Shares 6,115 Est. Cost $105.99 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $658 Shares 7,885 Est. Cost $67.26 Unrealized -8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $641 Shares 7,995 Est. Cost $79.53 Unrealized
GLW CORNING INC 0.3%
Value ($000) $636 Shares 28,072 Est. Cost $15.20 Unrealized +17.3%
ASHLAND INC NEW 0.3%
Value ($000) $635 Shares 4,985 Est. Cost $119.56 Unrealized
SNY SANOFI 0.3%
Value ($000) $632 Shares 12,773 Est. Cost $46.36 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $627 Shares 5,628 Est. Cost $110.21 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $620 Shares 65,582 Est. Cost $6.80 Unrealized -4.9%
DON WISDOMTREE TR 0.3%
Value ($000) $619 Shares 7,183 Est. Cost $83.70 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $616 Shares 28,849 Est. Cost $6.84 Unrealized -11.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $602 Shares 7,240 Est. Cost $64.09 Unrealized +6.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $601 Shares 8,578 Est. Cost $27.33 Unrealized +7.1%
IVV ISHARES TR 0.3%
Value ($000) $597 Shares 2,877 Est. Cost $206.81 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $593 Shares 8,965 Est. Cost $57.11 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $583 Shares 8,159 Est. Cost $73.91 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.3%
Value ($000) $578 Shares 24,680 Est. Cost $23.57 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $553 Shares 8,060 Est. Cost $75.22 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $518 Shares 5,948 Est. Cost $62.71 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $514 Shares 3,395 Est. Cost $109.42 Unrealized +10.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $509 Shares 3,300 Est. Cost $70.12 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $509 Shares 6,623 Est. Cost $50.97 Unrealized +1.6%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $506 Shares 3,060 Est. Cost $156.40 Unrealized +2.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $498 Shares 8,788 Est. Cost $35.24 Unrealized +4.0%
IGIB ISHARES 0.2%
Value ($000) $483 Shares 4,365 Est. Cost $109.40 Unrealized
GOOGLE INC 0.2%
Value ($000) $476 Shares 868 Est. Cost $525.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $463 Shares 8,166 Est. Cost $46.41 Unrealized -6.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $437 Shares 5,189 Est. Cost $80.96 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $436 Shares 5,400 Est. Cost $33.70 Unrealized +9.1%
CMI CUMMINS INC 0.2%
Value ($000) $422 Shares 3,045 Est. Cost $104.60 Unrealized +0.2%
DOV DOVER CORP 0.2%
Value ($000) $420 Shares 6,063 Est. Cost $50.83 Unrealized -6.6%
IGSB ISHARES 0.2%
Value ($000) $419 Shares 3,975 Est. Cost $105.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $418 Shares 22,068 Est. Cost $24.27 Unrealized -27.4%
GOOGLE INC 0.2%
Value ($000) $417 Shares 752 Est. Cost $531.50 Unrealized
EWG ISHARES 0.2%
Value ($000) $416 Shares 13,975 Est. Cost $27.41 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $409 Shares 2,240 Est. Cost $192.86 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $409 Shares 5,261 Est. Cost $79.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $402 Shares 4,141 Est. Cost $69.40 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $399 Shares 2,840 Est. Cost $131.53 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $392 Shares 2,890 Est. Cost $107.02 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $386 Shares 5,325 Est. Cost $68.36 Unrealized
ALPS ETF TR 0.2%
Value ($000) $378 Shares 22,840 Est. Cost $17.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $375 Shares 3,963 Est. Cost $36.12 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $373 Shares 6,851 Est. Cost $38.92 Unrealized +2.4%
UNM UNUM GROUP 0.2%
Value ($000) $371 Shares 10,998 Est. Cost $33.76 Unrealized -1.7%
POWERSHARES ETF TR II 0.2%
Value ($000) $370 Shares 14,420 Est. Cost $25.62 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $368 Shares 3,790 Est. Cost $94.68 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $360 Shares 1,049 Est. Cost $303.15 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $357 Shares 8,920 Est. Cost $41.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $353 Shares 2,199 Est. Cost $100.47 Unrealized -4.0%
NOK NOKIA CORP 0.2%
Value ($000) $345 Shares 45,569 Est. Cost $7.86 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $339 Shares 2,870 Est. Cost $114.29 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $337 Shares 3,269 Est. Cost $101.87 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $334 Shares 7,230 Est. Cost $35.46 Unrealized +10.7%
LOW LOWES COS INC 0.2%
Value ($000) $328 Shares 4,425 Est. Cost $49.04 Unrealized +20.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $326 Shares 4,485 Est. Cost $55.19 Unrealized +6.2%
HD HOME DEPOT INC 0.2%
Value ($000) $326 Shares 2,865 Est. Cost $74.81 Unrealized +14.1%
SPECTRA ENERGY CORP 0.2%
Value ($000) $320 Shares 8,865 Est. Cost $36.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $306 Shares 1,900 Est. Cost $114.24 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $304 Shares 4,725 Est. Cost $38.91 Unrealized +11.7%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $304 Shares 2,398 Est. Cost $99.05 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $304 Shares 5,500 Est. Cost $40.22 Unrealized +5.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $304 Shares 3,125 Est. Cost $70.55 Unrealized +2.3%
ACTAVIS PLC 0.2%
Value ($000) $300 Shares 1,009 Est. Cost $297.32 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $293 Shares 693 Est. Cost $323.51 Unrealized +21.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value ($000) $291 Shares 20,006 Est. Cost $14.04 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $290 Shares 20,200 Est. Cost $14.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $290 Shares 5,363 Est. Cost $53.14 Unrealized
MUB ISHARES 0.1%
Value ($000) $282 Shares 2,544 Est. Cost $110.06 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $282 Shares 12,145 Est. Cost $27.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $281 Shares 4,521 Est. Cost $48.86 Unrealized -6.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $275 Shares 21,449 Est. Cost $12.82 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $272 Shares 13,325 Est. Cost $20.62 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $264 Shares 2,420 Est. Cost $38.47 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 3,341 Est. Cost $78.85 Unrealized
M MACYS INC 0.1%
Value ($000) $252 Shares 3,890 Est. Cost $60.49 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $245 Shares 2,500 Est. Cost $71.85 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 Shares 3,182 Est. Cost $49.22 Unrealized -4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $235 Shares 5,555 Est. Cost $22.45 Unrealized +6.3%
UNP UNION PAC CORP 0.1%
Value ($000) $229 Shares 2,115 Est. Cost $89.46 Unrealized +2.7%
BB&T CORP 0.1%
Value ($000) $225 Shares 5,767 Est. Cost $38.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 5,500 Est. Cost $40.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $215 Shares 2,800 Est. Cost $82.50 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $215 Shares 5,300 Est. Cost $32.00 Unrealized +4.6%
IEV ISHARES TR 0.1%
Value ($000) $208 Shares 4,695 Est. Cost $42.46 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $207 Shares 2,586 Est. Cost $73.34 Unrealized -13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $202 Shares 3,725 Est. Cost $43.91 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $202 Shares 5,035 Est. Cost $39.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $201 Shares 1,400 Est. Cost $118.55 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $201 Shares 4,225 Est. Cost $44.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $201 Shares 6,106 Est. Cost $36.03 Unrealized
FIRST SEC GROUP INC 0.1%
Value ($000) $176 Shares 73,273 Est. Cost $2.27 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $175 Shares 15,275 Est. Cost $11.42 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $2.33 Unrealized
ARCH COAL INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized