PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

CIK: 0001511037 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $225,270 (100.0% shares, 0.0% debt)

Holdings (127)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 16.5%
Value ($000) $37,061 Shares 655,371 Est. Cost $71.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.5%
Value ($000) $7,981 Shares 72,745 Est. Cost $110.32 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value ($000) $7,000 Shares 63,206 Est. Cost $109.90 Unrealized —
KO COCA COLA CO COM 3.1%
Value ($000) $6,996 Shares 153,042 Est. Cost $28.18 Unrealized +19.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.1%
Value ($000) $6,937 Shares 138,827 Est. Cost $45.85 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value ($000) $6,326 Shares 223,576 Est. Cost $26.99 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $4,830 Shares 169,390 Est. Cost $24.10 Unrealized —
NVDA NVIDIA CORP COM 1.9%
Value ($000) $4,350 Shares 26,488 Est. Cost $0.45 Unrealized +604.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 1.9%
Value ($000) $4,184 Shares 49,487 Est. Cost $83.18 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 1.8%
Value ($000) $3,955 Shares 89,404 Est. Cost $40.29 Unrealized —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 1.7%
Value ($000) $3,881 Shares 73,752 Est. Cost $46.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,254 Shares 24,553 Est. Cost $62.71 Unrealized +60.1%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $3,015 Shares 46,091 Est. Cost $17.12 Unrealized +129.5%
FISV FISERV INC COM 1.1%
Value ($000) $2,570 Shares 19,892 Est. Cost $31.21 Unrealized +93.8%
AAPL APPLE INC COM 1.1%
Value ($000) $2,532 Shares 16,888 Est. Cost $25.32 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value ($000) $2,479 Shares 12,741 Est. Cost $80.25 Unrealized +94.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.1%
Value ($000) $2,396 Shares 52,965 Est. Cost $26.32 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $2,317 Shares 17,951 Est. Cost $75.50 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,288 Shares 46,866 Est. Cost $26.64 Unrealized +10.8%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $2,221 Shares 31,288 Est. Cost $69.52 Unrealized —
DTE DTE ENERGY CO COM 1.0%
Value ($000) $2,215 Shares 20,706 Est. Cost $46.13 Unrealized +47.2%
DRI DARDEN RESTAURANTS INC COM 1.0%
Value ($000) $2,145 Shares 25,329 Est. Cost $36.54 Unrealized +88.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.9%
Value ($000) $2,107 Shares 25,990 Est. Cost $84.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,068 Shares 11,736 Est. Cost $110.02 Unrealized +51.2%
INTC INTEL CORP COM 0.9%
Value ($000) $1,999 Shares 55,126 Est. Cost $18.77 Unrealized +57.5%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,997 Shares 25,047 Est. Cost $61.13 Unrealized -1.3%
— CELGENE CORP COM 0.9%
Value ($000) $1,957 Shares 14,474 Est. Cost $106.29 Unrealized —
UNM UNUM GROUP COM 0.9%
Value ($000) $1,944 Shares 38,646 Est. Cost $33.98 Unrealized +35.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $1,937 Shares 30,776 Est. Cost $55.30 Unrealized —
WMT WAL-MART STORES INC COM 0.9%
Value ($000) $1,918 Shares 23,842 Est. Cost $21.06 Unrealized +4.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,879 Shares 17,571 Est. Cost $105.99 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,860 Shares 58,817 Est. Cost $16.80 Unrealized +49.2%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $1,846 Shares 29,329 Est. Cost $30.24 Unrealized +61.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,838 Shares 1,942 Est. Cost $36.73 Unrealized +26.4%
IJH ISHARES S&P MIDCAP FUND 0.8%
Value ($000) $1,818 Shares 10,334 Est. Cost $168.25 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $1,816 Shares 31,948 Est. Cost $45.71 Unrealized -6.9%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value ($000) $1,814 Shares 7,688 Est. Cost $141.01 Unrealized +49.2%
LOW LOWES COS INC COM 0.8%
Value ($000) $1,723 Shares 22,154 Est. Cost $48.57 Unrealized +43.5%
SWK STANLEY BLACK & DECKER INC COM 0.8%
Value ($000) $1,710 Shares 12,248 Est. Cost $77.86 Unrealized +39.6%
AOM ISHARES MODERATE ALLOCATION FUND 0.7%
Value ($000) $1,628 Shares 43,275 Est. Cost $35.53 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.7%
Value ($000) $1,607 Shares 32,774 Est. Cost $49.02 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,594 Shares 17,498 Est. Cost $55.31 Unrealized +26.8%
MCK MCKESSON CORP COM 0.7%
Value ($000) $1,589 Shares 9,849 Est. Cost $178.46 Unrealized -20.7%
— ALLERGAN PLC SHS 0.7%
Value ($000) $1,584 Shares 6,282 Est. Cost $303.48 Unrealized —
ALL ALLSTATE CORP COM 0.7%
Value ($000) $1,561 Shares 17,154 Est. Cost $53.68 Unrealized +30.0%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,489 Shares 19,664 Est. Cost $62.73 Unrealized -23.0%
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.7%
Value ($000) $1,482 Shares 16,923 Est. Cost $74.32 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.7%
Value ($000) $1,472 Shares 78,017 Est. Cost $12.44 Unrealized +5.6%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $1,460 Shares 10,015 Est. Cost $98.11 Unrealized +9.3%
V VISA INC COM CL A 0.6%
Value ($000) $1,457 Shares 14,474 Est. Cost $60.76 Unrealized +43.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,429 Shares 13,988 Est. Cost $81.75 Unrealized +10.2%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value ($000) $1,417 Shares 12,856 Est. Cost $110.24 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,414 Shares 28,770 Est. Cost $28.85 Unrealized +34.9%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $1,398 Shares 20,308 Est. Cost $41.78 Unrealized +10.2%
HPQ HP INC COM 0.6%
Value ($000) $1,364 Shares 71,301 Est. Cost $10.11 Unrealized +36.8%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,339 Shares 11,541 Est. Cost $49.74 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,324 Shares 7,548 Est. Cost $121.54 Unrealized +35.0%
ECL ECOLAB INC COM 0.6%
Value ($000) $1,306 Shares 9,938 Est. Cost $100.18 Unrealized +17.5%
— STERICYCLE INC COM 0.6%
Value ($000) $1,304 Shares 16,926 Est. Cost $125.50 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,280 Shares 12,013 Est. Cost $107.20 Unrealized —
EBAY EBAY INC COM 0.6%
Value ($000) $1,275 Shares 35,544 Est. Cost $21.00 Unrealized +45.0%
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $1,259 Shares 14,633 Est. Cost $66.76 Unrealized +4.8%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $1,254 Shares 9,688 Est. Cost $81.99 Unrealized +37.9%
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $1,192 Shares 14,734 Est. Cost $62.81 Unrealized +14.3%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,176 Shares 4,754 Est. Cost $216.31 Unrealized —
BIIB BIOGEN INC COM 0.5%
Value ($000) $1,161 Shares 3,992 Est. Cost $339.96 Unrealized -22.2%
— ROCKWELL COLLINS INC COM 0.5%
Value ($000) $1,155 Shares 10,423 Est. Cost $97.93 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $1,130 Shares 13,312 Est. Cost $85.57 Unrealized —
BAC BANK AMER CORP COM 0.5%
Value ($000) $1,085 Shares 44,452 Est. Cost $12.45 Unrealized +53.4%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,071 Shares 9,435 Est. Cost $115.37 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $1,058 Shares 20,807 Est. Cost $50.74 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,040 Shares 8,952 Est. Cost $56.82 Unrealized +55.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,040 Shares 11,198 Est. Cost $43.12 Unrealized +58.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,016 Shares 9,190 Est. Cost $56.11 Unrealized +82.6%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $995 Shares 22,215 Est. Cost $45.80 Unrealized -22.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $945 Shares 8,544 Est. Cost $69.98 Unrealized +4.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $942 Shares 11,780 Est. Cost $80.42 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $940 Shares 41,171 Est. Cost $23.09 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $932 Shares 29,129 Est. Cost $54.42 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $910 Shares 11,354 Est. Cost $56.89 Unrealized -2.5%
T AT&T INC COM 0.4%
Value ($000) $850 Shares 21,837 Est. Cost $11.38 Unrealized +40.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $789 Shares 8,554 Est. Cost $77.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $776 Shares 3,116 Est. Cost $214.61 Unrealized —
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $684 Shares 23,378 Est. Cost $40.98 Unrealized -46.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $627 Shares 5,880 Est. Cost $103.98 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value ($000) $626 Shares 6,880 Est. Cost $64.10 Unrealized —
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $609 Shares 17,732 Est. Cost $35.82 Unrealized -8.8%
LKQ LKQ CORP COM 0.3%
Value ($000) $608 Shares 17,740 Est. Cost $27.92 Unrealized -0.6%
ELV ANTHEM INC COM 0.3%
Value ($000) $593 Shares 3,176 Est. Cost $122.05 Unrealized +31.4%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $589 Shares 8,111 Est. Cost $26.98 Unrealized +131.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $587 Shares 11,063 Est. Cost $50.93 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $580 Shares 11,577 Est. Cost $31.98 Unrealized +25.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $580 Shares 13,292 Est. Cost $23.16 Unrealized +58.4%
DE DEERE & CO COM 0.3%
Value ($000) $571 Shares 4,429 Est. Cost $71.33 Unrealized +44.1%
— MICHAEL KORS HLDGS LTD SHS 0.2%
Value ($000) $548 Shares 14,916 Est. Cost $38.68 Unrealized —
— TOTAL SYS SVCS INC COM 0.2%
Value ($000) $516 Shares 8,055 Est. Cost $24.51 Unrealized —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value ($000) $513 Shares 14,950 Est. Cost $32.83 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $510 Shares 20,039 Est. Cost $25.56 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $500 Shares 2,287 Est. Cost $164.65 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $480 Shares 3,980 Est. Cost $118.60 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $437 Shares 2,740 Est. Cost $95.82 Unrealized +57.6%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $437 Shares 5,124 Est. Cost $89.78 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $425 Shares 8,593 Est. Cost $56.72 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $423 Shares 7,129 Est. Cost $35.20 Unrealized +39.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $391 Shares 2,245 Est. Cost $73.34 Unrealized +70.9%
— GOLDCORP INC NEW COM 0.2%
Value ($000) $377 Shares 28,851 Est. Cost $13.54 Unrealized —
— HARRIS CORP DEL COM 0.2%
Value ($000) $340 Shares 2,940 Est. Cost $75.55 Unrealized —
KSS KOHLS CORP COM 0.1%
Value ($000) $323 Shares 7,768 Est. Cost $53.31 Unrealized -28.1%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $322 Shares 5,164 Est. Cost $75.10 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $322 Shares 6,723 Est. Cost $34.38 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $320 Shares 4,145 Est. Cost $41.59 Unrealized +29.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $300 Shares 2,655 Est. Cost $58.24 Unrealized +69.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $285 Shares 1,903 Est. Cost $99.63 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $281 Shares 2,400 Est. Cost $45.09 Unrealized +86.8%
AFL AFLAC INC COM 0.1%
Value ($000) $275 Shares 3,406 Est. Cost $21.50 Unrealized +42.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $268 Shares 3,810 Est. Cost $33.46 Unrealized +40.3%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $260 Shares 4,500 Est. Cost $43.79 Unrealized —
— MYLAN N V SHS EURO 0.1%
Value ($000) $248 Shares 6,418 Est. Cost $59.35 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $233 Shares 1,156 Est. Cost $83.22 Unrealized +92.9%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $231 Shares 6,451 Est. Cost $39.80 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $225 Shares 1,459 Est. Cost $87.66 Unrealized +34.5%
PFE PFIZER INC COM 0.1%
Value ($000) $222 Shares 6,705 Est. Cost $21.41 Unrealized +0.9%
MET METLIFE INC COM 0.1%
Value ($000) $216 Shares 3,908 Est. Cost $32.11 Unrealized +7.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $216 Shares 3,005 Est. Cost $52.66 Unrealized +15.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $210 Shares 7,730 Est. Cost $29.26 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $202 Shares 3,158 Est. Cost $43.77 Unrealized +6.3%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $107 Shares 12,290 Est. Cost $7.73 Unrealized —