PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

CIK: 0001511037 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $226,935 (100.0% shares, 0.0% debt)

Holdings (131)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 17.9%
Value ($000) $40,676 Shares 821,239 Est. Cost $71.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.6%
Value ($000) $10,345 Shares 92,022 Est. Cost $110.37 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.1%
Value ($000) $6,935 Shares 152,646 Est. Cost $45.89 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.9%
Value ($000) $6,565 Shares 58,226 Est. Cost $110.42 Unrealized —
KO COCA COLA CO COM 2.8%
Value ($000) $6,252 Shares 147,735 Est. Cost $27.84 Unrealized +16.9%
NVDA NVIDIA CORP COM 2.3%
Value ($000) $5,161 Shares 75,325 Est. Cost $0.45 Unrealized +226.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $4,670 Shares 185,897 Est. Cost $24.10 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 1.7%
Value ($000) $3,751 Shares 91,146 Est. Cost $40.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,414 Shares 28,901 Est. Cost $59.66 Unrealized +56.9%
MO ALTRIA GROUP INC COM 1.5%
Value ($000) $3,402 Shares 53,798 Est. Cost $17.12 Unrealized +103.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 1.4%
Value ($000) $3,231 Shares 68,048 Est. Cost $46.09 Unrealized —
IUSG ISHARES CORE RUSSELL U.S. GROWTH ETF 1.3%
Value ($000) $2,944 Shares 69,185 Est. Cost $57.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $2,847 Shares 54,777 Est. Cost $26.64 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC COM 1.2%
Value ($000) $2,807 Shares 24,500 Est. Cost $75.50 Unrealized +26.2%
FISV FISERV INC COM 1.2%
Value ($000) $2,746 Shares 27,605 Est. Cost $31.21 Unrealized +68.0%
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $2,743 Shares 16,473 Est. Cost $80.25 Unrealized +78.3%
TSN TYSON FOODS INC CL A 1.2%
Value ($000) $2,643 Shares 35,401 Est. Cost $30.24 Unrealized +91.4%
TGT TARGET CORP COM 1.2%
Value ($000) $2,642 Shares 38,471 Est. Cost $45.71 Unrealized +18.9%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $2,594 Shares 29,150 Est. Cost $61.13 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.1%
Value ($000) $2,554 Shares 61,003 Est. Cost $26.32 Unrealized +21.0%
INTC INTEL CORP COM 1.1%
Value ($000) $2,437 Shares 64,555 Est. Cost $18.77 Unrealized +52.5%
— WALGREENS BOOTS ALLIANCE INC COM 1.1%
Value ($000) $2,400 Shares 29,771 Est. Cost $84.65 Unrealized —
DTE DTE ENERGY CO COM 1.0%
Value ($000) $2,292 Shares 24,466 Est. Cost $46.13 Unrealized +29.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value ($000) $2,285 Shares 92,098 Est. Cost $24.81 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $2,055 Shares 18,181 Est. Cost $25.23 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC COM 0.9%
Value ($000) $1,990 Shares 10,906 Est. Cost $141.01 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,985 Shares 13,742 Est. Cost $110.02 Unrealized +32.9%
UNM UNUM GROUP COM 0.8%
Value ($000) $1,892 Shares 53,579 Est. Cost $33.98 Unrealized -0.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,865 Shares 2,319 Est. Cost $36.73 Unrealized +5.7%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,856 Shares 17,063 Est. Cost $56.00 Unrealized +44.8%
MCK MCKESSON CORP COM 0.8%
Value ($000) $1,848 Shares 11,085 Est. Cost $180.46 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC COM 0.8%
Value ($000) $1,804 Shares 29,426 Est. Cost $36.54 Unrealized +30.4%
— CELGENE CORP COM 0.8%
Value ($000) $1,786 Shares 17,084 Est. Cost $106.29 Unrealized —
— ALLERGAN PLC SHS 0.8%
Value ($000) $1,729 Shares 7,506 Est. Cost $303.48 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $1,719 Shares 31,167 Est. Cost $55.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,717 Shares 19,130 Est. Cost $55.00 Unrealized +22.8%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,675 Shares 52,807 Est. Cost $15.30 Unrealized +50.7%
SWK STANLEY BLACK & DECKER INC COM 0.7%
Value ($000) $1,674 Shares 13,615 Est. Cost $77.86 Unrealized +21.2%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $1,673 Shares 23,198 Est. Cost $21.18 Unrealized -2.8%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,666 Shares 21,057 Est. Cost $63.20 Unrealized -8.6%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,634 Shares 15,133 Est. Cost $107.20 Unrealized —
— STERICYCLE INC COM 0.7%
Value ($000) $1,589 Shares 19,829 Est. Cost $125.50 Unrealized —
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,565 Shares 37,007 Est. Cost $28.85 Unrealized +25.3%
V VISA INC COM CL A 0.7%
Value ($000) $1,516 Shares 18,335 Est. Cost $60.76 Unrealized +23.4%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.7%
Value ($000) $1,500 Shares 29,961 Est. Cost $49.34 Unrealized —
EBAY EBAY INC COM 0.6%
Value ($000) $1,472 Shares 44,736 Est. Cost $21.00 Unrealized +28.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.6%
Value ($000) $1,443 Shares 39,976 Est. Cost $35.39 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $1,418 Shares 12,099 Est. Cost $117.20 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,415 Shares 12,150 Est. Cost $116.46 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,320 Shares 13,534 Est. Cost $81.11 Unrealized -6.4%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,316 Shares 13,540 Est. Cost $49.74 Unrealized +25.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,299 Shares 16,792 Est. Cost $77.08 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,296 Shares 8,150 Est. Cost $119.96 Unrealized +25.1%
ECL ECOLAB INC COM 0.6%
Value ($000) $1,283 Shares 10,542 Est. Cost $99.93 Unrealized +9.1%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.6%
Value ($000) $1,274 Shares 9,266 Est. Cost $138.31 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.6%
Value ($000) $1,259 Shares 14,362 Est. Cost $85.57 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $1,248 Shares 14,625 Est. Cost $71.33 Unrealized -1.4%
KSS KOHLS CORP COM 0.5%
Value ($000) $1,244 Shares 28,440 Est. Cost $53.31 Unrealized -21.4%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,235 Shares 28,399 Est. Cost $45.80 Unrealized -32.0%
MET METLIFE INC COM 0.5%
Value ($000) $1,172 Shares 26,380 Est. Cost $32.11 Unrealized -14.7%
ELV ANTHEM INC COM 0.5%
Value ($000) $1,171 Shares 9,347 Est. Cost $122.05 Unrealized -6.8%
LOW LOWES COS INC COM 0.5%
Value ($000) $1,167 Shares 16,165 Est. Cost $42.87 Unrealized +52.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,166 Shares 17,505 Est. Cost $43.12 Unrealized +17.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,163 Shares 12,519 Est. Cost $56.11 Unrealized +58.4%
BAC BANK AMER CORP COM 0.5%
Value ($000) $1,135 Shares 72,529 Est. Cost $12.45 Unrealized -3.1%
— DR PEPPER SNAPPLE GROUP INC COM 0.5%
Value ($000) $1,111 Shares 12,170 Est. Cost $64.10 Unrealized —
ALL ALLSTATE CORP COM 0.5%
Value ($000) $1,105 Shares 15,971 Est. Cost $50.98 Unrealized +9.7%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,038 Shares 26,438 Est. Cost $31.98 Unrealized +10.8%
COF CAPITAL ONE FINL CORP COM 0.5%
Value ($000) $1,034 Shares 14,390 Est. Cost $64.61 Unrealized -9.8%
T AT&T INC COM 0.4%
Value ($000) $1,013 Shares 24,937 Est. Cost $11.38 Unrealized +43.2%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.4%
Value ($000) $1,004 Shares 9,013 Est. Cost $111.39 Unrealized —
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.4%
Value ($000) $993 Shares 15,647 Est. Cost $75.43 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $971 Shares 9,543 Est. Cost $77.30 Unrealized +17.5%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $875 Shares 8,771 Est. Cost $96.31 Unrealized -16.9%
— HARMAN INTL INDS INC COM 0.4%
Value ($000) $865 Shares 10,237 Est. Cost $108.22 Unrealized —
PRGO PERRIGO CO PLC SHS 0.4%
Value ($000) $852 Shares 9,229 Est. Cost $174.18 Unrealized -47.1%
— NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $835 Shares 22,730 Est. Cost $63.03 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $827 Shares 27,909 Est. Cost $25.56 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $808 Shares 18,402 Est. Cost $23.16 Unrealized +52.1%
— EXPRESS SCRIPTS HLDG CO COM 0.4%
Value ($000) $802 Shares 11,374 Est. Cost $75.10 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $778 Shares 18,983 Est. Cost $35.20 Unrealized +8.9%
BIIB BIOGEN INC COM 0.3%
Value ($000) $754 Shares 2,410 Est. Cost $383.29 Unrealized -22.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $750 Shares 9,280 Est. Cost $80.67 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $742 Shares 7,207 Est. Cost $68.82 Unrealized -0.5%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $730 Shares 13,769 Est. Cost $39.53 Unrealized -7.1%
HPQ HP INC COM 0.3%
Value ($000) $718 Shares 46,250 Est. Cost $8.99 Unrealized +16.5%
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $698 Shares 28,681 Est. Cost $41.34 Unrealized -54.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $692 Shares 3,200 Est. Cost $201.61 Unrealized —
— MYLAN N V EUR 0.3%
Value ($000) $616 Shares 16,161 Est. Cost $59.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $604 Shares 2,779 Est. Cost $207.60 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $582 Shares 3,490 Est. Cost $73.34 Unrealized +74.1%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.3%
Value ($000) $574 Shares 17,188 Est. Cost $32.83 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $572 Shares 6,552 Est. Cost $58.08 Unrealized +0.8%
MSFT MICROSOFT 0.3%
Value ($000) $572 Shares 9,923 Est. Cost $26.98 Unrealized +86.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $566 Shares 7,760 Est. Cost $60.68 Unrealized -5.4%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $564 Shares 7,149 Est. Cost $89.78 Unrealized —
MUR MURPHY OIL CORP COM 0.2%
Value ($000) $559 Shares 18,398 Est. Cost $35.41 Unrealized -42.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $557 Shares 3,650 Est. Cost $95.82 Unrealized +42.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $553 Shares 4,025 Est. Cost $125.14 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $531 Shares 15,098 Est. Cost $39.80 Unrealized —
— HARRIS CORP DEL COM 0.2%
Value ($000) $456 Shares 4,975 Est. Cost $75.55 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $450 Shares 4,641 Est. Cost $58.24 Unrealized +29.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $450 Shares 8,865 Est. Cost $50.76 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $445 Shares 2,435 Est. Cost $164.22 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $444 Shares 5,663 Est. Cost $36.01 Unrealized +86.8%
— TOTAL SYS SVCS INC COM 0.2%
Value ($000) $431 Shares 9,150 Est. Cost $24.51 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $401 Shares 3,648 Est. Cost $43.73 Unrealized +83.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $376 Shares 2,990 Est. Cost $119.72 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $374 Shares 5,040 Est. Cost $52.66 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $363 Shares 4,117 Est. Cost $45.09 Unrealized +64.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $344 Shares 6,699 Est. Cost $26.73 Unrealized +33.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $343 Shares 2,970 Est. Cost $87.24 Unrealized +8.4%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $318 Shares 2,053 Est. Cost $154.90 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $305 Shares 4,100 Est. Cost $41.45 Unrealized +22.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $304 Shares 4,815 Est. Cost $32.30 Unrealized +36.0%
MMM 3M CO COM 0.1%
Value ($000) $295 Shares 1,675 Est. Cost $76.26 Unrealized +43.2%
AFL AFLAC INC COM 0.1%
Value ($000) $291 Shares 4,055 Est. Cost $20.58 Unrealized +42.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $274 Shares 1,765 Est. Cost $95.31 Unrealized +27.6%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $267 Shares 6,760 Est. Cost $39.41 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $264 Shares 3,060 Est. Cost $58.10 Unrealized +18.4%
— BB&T CORP COM 0.1%
Value ($000) $255 Shares 6,750 Est. Cost $33.96 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $240 Shares 1,863 Est. Cost $99.55 Unrealized +6.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $235 Shares 8,904 Est. Cost $27.70 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $232 Shares 1,291 Est. Cost $78.11 Unrealized +90.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $224 Shares 8,100 Est. Cost $29.26 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.1%
Value ($000) $214 Shares 7,545 Est. Cost $28.76 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.1%
Value ($000) $214 Shares 3,961 Est. Cost $54.03 Unrealized —
— SUNTRUST BKS INC COM 0.1%
Value ($000) $208 Shares 4,750 Est. Cost $43.79 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $203 Shares 4,300 Est. Cost $53.95 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $200 Shares 3,205 Est. Cost $43.73 Unrealized 0.0%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $100 Shares 12,290 Est. Cost $7.73 Unrealized —