PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

CIK: 0001511037 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $241,772 (100.0% shares, 0.0% debt)

Holdings (135)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 16.4%
Value ($000) $39,716 Shares 724,609 Est. Cost $71.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%
Value ($000) $9,557 Shares 88,085 Est. Cost $110.32 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.2%
Value ($000) $7,828 Shares 162,237 Est. Cost $45.85 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.0%
Value ($000) $7,133 Shares 65,361 Est. Cost $109.90 Unrealized —
KO COCA COLA CO COM 2.6%
Value ($000) $6,267 Shares 144,027 Est. Cost $27.84 Unrealized +13.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.3%
Value ($000) $5,558 Shares 193,914 Est. Cost $26.79 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $4,577 Shares 167,788 Est. Cost $24.10 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 1.6%
Value ($000) $3,969 Shares 92,271 Est. Cost $40.29 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 1.6%
Value ($000) $3,856 Shares 46,410 Est. Cost $83.09 Unrealized —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 1.5%
Value ($000) $3,735 Shares 73,299 Est. Cost $46.42 Unrealized —
MO ALTRIA GROUP INC COM 1.5%
Value ($000) $3,576 Shares 50,877 Est. Cost $17.12 Unrealized +125.2%
NVDA NVIDIA CORP COM 1.5%
Value ($000) $3,562 Shares 34,604 Est. Cost $0.45 Unrealized +489.3%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value ($000) $3,375 Shares 29,594 Est. Cost $114.68 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,178 Shares 25,796 Est. Cost $62.71 Unrealized +48.9%
AAPL APPLE INC COM 1.2%
Value ($000) $2,854 Shares 18,535 Est. Cost $25.32 Unrealized +20.2%
FISV FISERV INC COM 1.1%
Value ($000) $2,715 Shares 22,672 Est. Cost $31.21 Unrealized +79.8%
STZ CONSTELLATION BRANDS INC CL A 1.0%
Value ($000) $2,504 Shares 14,085 Est. Cost $80.25 Unrealized +69.4%
DRI DARDEN RESTAURANTS INC COM 1.0%
Value ($000) $2,461 Shares 28,203 Est. Cost $36.54 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $2,434 Shares 20,292 Est. Cost $75.50 Unrealized +31.0%
— WALGREENS BOOTS ALLIANCE INC COM 1.0%
Value ($000) $2,434 Shares 28,307 Est. Cost $84.65 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.0%
Value ($000) $2,425 Shares 56,457 Est. Cost $26.32 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,352 Shares 50,674 Est. Cost $26.64 Unrealized +18.0%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $2,351 Shares 33,816 Est. Cost $69.52 Unrealized —
DTE DTE ENERGY CO COM 1.0%
Value ($000) $2,307 Shares 22,191 Est. Cost $46.13 Unrealized +36.5%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $2,249 Shares 27,726 Est. Cost $61.13 Unrealized -0.9%
INTC INTEL CORP COM 0.9%
Value ($000) $2,242 Shares 61,643 Est. Cost $18.77 Unrealized +58.1%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,134 Shares 62,942 Est. Cost $16.80 Unrealized +47.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $2,133 Shares 2,229 Est. Cost $36.73 Unrealized +13.6%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $2,068 Shares 18,267 Est. Cost $115.37 Unrealized —
UNM UNUM GROUP COM 0.8%
Value ($000) $2,049 Shares 44,171 Est. Cost $33.98 Unrealized +37.8%
TGT TARGET CORP COM 0.8%
Value ($000) $2,047 Shares 35,243 Est. Cost $45.71 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,044 Shares 12,506 Est. Cost $110.02 Unrealized +52.1%
LOW LOWES COS INC COM 0.8%
Value ($000) $2,008 Shares 23,385 Est. Cost $48.57 Unrealized +33.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $1,986 Shares 32,792 Est. Cost $55.30 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value ($000) $1,974 Shares 8,896 Est. Cost $141.01 Unrealized +34.9%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $1,948 Shares 33,648 Est. Cost $30.24 Unrealized +65.5%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,931 Shares 17,132 Est. Cost $56.82 Unrealized +44.2%
— CELGENE CORP COM 0.8%
Value ($000) $1,903 Shares 15,847 Est. Cost $106.29 Unrealized —
WMT WAL-MART STORES INC COM 0.8%
Value ($000) $1,896 Shares 24,717 Est. Cost $21.06 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC COM 0.8%
Value ($000) $1,849 Shares 13,317 Est. Cost $77.86 Unrealized +27.2%
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $1,786 Shares 10,370 Est. Cost $168.25 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.7%
Value ($000) $1,779 Shares 16,312 Est. Cost $110.24 Unrealized —
AOM ISHARES MODERATE ALLOCATION FUND 0.7%
Value ($000) $1,660 Shares 45,251 Est. Cost $35.53 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.7%
Value ($000) $1,659 Shares 34,454 Est. Cost $49.02 Unrealized —
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,643 Shares 14,937 Est. Cost $81.75 Unrealized +7.2%
— ALLERGAN PLC SHS 0.7%
Value ($000) $1,632 Shares 6,842 Est. Cost $303.48 Unrealized —
ALL ALLSTATE CORP COM 0.7%
Value ($000) $1,601 Shares 19,023 Est. Cost $53.68 Unrealized +20.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,599 Shares 18,508 Est. Cost $55.31 Unrealized +26.6%
— STERICYCLE INC COM 0.6%
Value ($000) $1,559 Shares 18,070 Est. Cost $125.50 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $1,554 Shares 16,894 Est. Cost $60.76 Unrealized +33.1%
MCK MCKESSON CORP COM 0.6%
Value ($000) $1,517 Shares 10,647 Est. Cost $178.46 Unrealized -23.5%
HST HOST HOTELS & RESORTS INC COM 0.6%
Value ($000) $1,433 Shares 80,359 Est. Cost $12.44 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,432 Shares 8,319 Est. Cost $121.54 Unrealized +22.7%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $1,429 Shares 11,086 Est. Cost $98.11 Unrealized +5.8%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $1,417 Shares 20,957 Est. Cost $62.73 Unrealized -19.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,408 Shares 13,541 Est. Cost $103.98 Unrealized —
HPQ HP INC COM 0.6%
Value ($000) $1,402 Shares 72,853 Est. Cost $10.11 Unrealized +19.7%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,385 Shares 13,168 Est. Cost $107.20 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $1,381 Shares 16,778 Est. Cost $66.76 Unrealized +14.4%
EBAY EBAY INC COM 0.6%
Value ($000) $1,364 Shares 40,453 Est. Cost $21.00 Unrealized +37.8%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,363 Shares 30,504 Est. Cost $28.85 Unrealized +28.0%
ECL ECOLAB INC COM 0.6%
Value ($000) $1,354 Shares 10,776 Est. Cost $100.18 Unrealized +10.8%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $1,352 Shares 20,297 Est. Cost $41.78 Unrealized +12.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value ($000) $1,332 Shares 27,934 Est. Cost $56.72 Unrealized —
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.5%
Value ($000) $1,322 Shares 18,943 Est. Cost $74.32 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,318 Shares 11,776 Est. Cost $49.74 Unrealized +31.9%
BAC BANK AMER CORP COM 0.5%
Value ($000) $1,289 Shares 53,760 Est. Cost $12.45 Unrealized +55.7%
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $1,249 Shares 15,023 Est. Cost $62.81 Unrealized +13.4%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,207 Shares 10,769 Est. Cost $56.11 Unrealized +83.6%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,195 Shares 25,829 Est. Cost $45.80 Unrealized -20.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,194 Shares 11,305 Est. Cost $105.46 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,190 Shares 13,720 Est. Cost $43.12 Unrealized +61.6%
— ROCKWELL COLLINS INC COM 0.5%
Value ($000) $1,167 Shares 11,109 Est. Cost $97.93 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $1,115 Shares 13,312 Est. Cost $85.57 Unrealized —
BIIB BIOGEN INC COM 0.5%
Value ($000) $1,105 Shares 4,230 Est. Cost $339.96 Unrealized -16.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $1,094 Shares 21,522 Est. Cost $50.74 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $1,054 Shares 31,222 Est. Cost $54.42 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $980 Shares 8,416 Est. Cost $77.30 Unrealized +34.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $938 Shares 11,780 Est. Cost $80.42 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $895 Shares 8,514 Est. Cost $69.98 Unrealized +9.7%
T AT&T INC COM 0.4%
Value ($000) $895 Shares 23,407 Est. Cost $11.38 Unrealized +47.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $815 Shares 9,556 Est. Cost $77.08 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $787 Shares 3,285 Est. Cost $202.43 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $765 Shares 3,173 Est. Cost $214.61 Unrealized —
ELV ANTHEM INC COM 0.3%
Value ($000) $765 Shares 4,304 Est. Cost $122.05 Unrealized +15.9%
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $742 Shares 27,069 Est. Cost $40.98 Unrealized -37.1%
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $720 Shares 33,437 Est. Cost $23.15 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $710 Shares 16,017 Est. Cost $23.16 Unrealized +55.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value ($000) $698 Shares 7,715 Est. Cost $64.10 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $676 Shares 14,873 Est. Cost $31.98 Unrealized +14.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $675 Shares 9,773 Est. Cost $26.98 Unrealized +114.4%
DE DEERE & CO COM 0.3%
Value ($000) $671 Shares 5,911 Est. Cost $71.33 Unrealized +32.3%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $658 Shares 22,738 Est. Cost $25.56 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $619 Shares 7,516 Est. Cost $57.62 Unrealized -2.6%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $613 Shares 17,763 Est. Cost $35.82 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD SHS 0.3%
Value ($000) $608 Shares 15,720 Est. Cost $38.68 Unrealized —
LKQ LKQ CORP COM 0.2%
Value ($000) $581 Shares 18,488 Est. Cost $27.92 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $512 Shares 3,135 Est. Cost $73.34 Unrealized +73.4%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value ($000) $502 Shares 14,950 Est. Cost $32.83 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $490 Shares 2,840 Est. Cost $95.82 Unrealized +49.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $484 Shares 4,170 Est. Cost $118.60 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $479 Shares 2,287 Est. Cost $164.65 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $477 Shares 7,689 Est. Cost $75.10 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $477 Shares 6,081 Est. Cost $89.78 Unrealized —
— TOTAL SYS SVCS INC COM 0.2%
Value ($000) $467 Shares 8,055 Est. Cost $24.51 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $460 Shares 9,344 Est. Cost $35.20 Unrealized +18.6%
KSS KOHLS CORP COM 0.2%
Value ($000) $390 Shares 9,800 Est. Cost $53.31 Unrealized -23.4%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $361 Shares 3,090 Est. Cost $58.24 Unrealized +67.9%
— MYLAN N V EUR 0.1%
Value ($000) $344 Shares 9,040 Est. Cost $59.35 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $337 Shares 6,740 Est. Cost $26.83 Unrealized +27.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $327 Shares 4,941 Est. Cost $33.46 Unrealized +29.9%
— HARRIS CORP DEL COM 0.1%
Value ($000) $319 Shares 2,940 Est. Cost $75.55 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $318 Shares 4,100 Est. Cost $41.45 Unrealized +23.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $315 Shares 6,381 Est. Cost $49.37 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $314 Shares 8,890 Est. Cost $39.80 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $300 Shares 1,903 Est. Cost $99.63 Unrealized +14.8%
— GOLDCORP INC NEW COM 0.1%
Value ($000) $295 Shares 21,526 Est. Cost $13.70 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $292 Shares 6,723 Est. Cost $34.38 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $279 Shares 4,300 Est. Cost $53.95 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $279 Shares 3,776 Est. Cost $21.50 Unrealized +34.1%
MET METLIFE INC COM 0.1%
Value ($000) $273 Shares 5,217 Est. Cost $32.11 Unrealized +10.0%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $266 Shares 9,997 Est. Cost $35.41 Unrealized -41.0%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $259 Shares 4,500 Est. Cost $43.79 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $251 Shares 2,707 Est. Cost $43.73 Unrealized +77.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $250 Shares 1,386 Est. Cost $83.22 Unrealized +83.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $245 Shares 4,087 Est. Cost $60.68 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $243 Shares 2,500 Est. Cost $45.09 Unrealized +87.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $243 Shares 4,430 Est. Cost $42.05 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $218 Shares 6,537 Est. Cost $21.41 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $218 Shares 3,441 Est. Cost $43.77 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $217 Shares 8,100 Est. Cost $29.26 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $215 Shares 3,005 Est. Cost $52.66 Unrealized +8.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $213 Shares 1,477 Est. Cost $87.66 Unrealized +16.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $205 Shares 1,045 Est. Cost $95.31 Unrealized +59.6%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $102 Shares 12,290 Est. Cost $7.73 Unrealized —