PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

CIK: 0001511037 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value ($000): $229,443 (100.0% shares, 0.0% debt)

Holdings (129)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 16.4%
Value ($000) $37,527 Shares 642,150 Est. Cost $71.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%
Value ($000) $7,741 Shares 70,735 Est. Cost $110.32 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.1%
Value ($000) $7,055 Shares 138,702 Est. Cost $45.85 Unrealized —
KO COCA COLA CO COM 3.0%
Value ($000) $6,871 Shares 150,939 Est. Cost $28.18 Unrealized +24.0%
MUB ISHARES NATIONAL MUNI BOND ETF 2.8%
Value ($000) $6,533 Shares 58,991 Est. Cost $109.90 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.5%
Value ($000) $5,732 Shares 196,322 Est. Cost $26.99 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $5,382 Shares 185,366 Est. Cost $24.53 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 1.9%
Value ($000) $4,379 Shares 50,534 Est. Cost $83.25 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 1.7%
Value ($000) $3,969 Shares 88,329 Est. Cost $40.29 Unrealized —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 1.6%
Value ($000) $3,764 Shares 69,943 Est. Cost $46.42 Unrealized —
NVDA NVIDIA CORP COM 1.5%
Value ($000) $3,423 Shares 18,936 Est. Cost $0.45 Unrealized +822.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value ($000) $3,265 Shares 28,149 Est. Cost $115.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,253 Shares 24,428 Est. Cost $62.71 Unrealized +67.4%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $2,943 Shares 46,156 Est. Cost $17.12 Unrealized +110.8%
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $2,705 Shares 12,960 Est. Cost $81.83 Unrealized +112.2%
AAPL APPLE INC COM 1.1%
Value ($000) $2,574 Shares 16,577 Est. Cost $25.32 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.1%
Value ($000) $2,477 Shares 52,223 Est. Cost $26.32 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,318 Shares 46,561 Est. Cost $26.64 Unrealized +13.5%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $2,304 Shares 30,634 Est. Cost $69.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,219 Shares 11,865 Est. Cost $110.74 Unrealized +59.6%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $2,214 Shares 17,799 Est. Cost $75.50 Unrealized +37.7%
DTE DTE ENERGY CO COM 1.0%
Value ($000) $2,202 Shares 20,443 Est. Cost $46.13 Unrealized +51.7%
INTC INTEL CORP COM 0.9%
Value ($000) $2,160 Shares 54,648 Est. Cost $18.77 Unrealized +57.7%
FISV FISERV INC COM 0.9%
Value ($000) $2,128 Shares 16,513 Est. Cost $31.21 Unrealized +99.1%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $2,071 Shares 29,134 Est. Cost $30.24 Unrealized +69.1%
UNM UNUM GROUP COM 0.9%
Value ($000) $1,992 Shares 38,126 Est. Cost $33.98 Unrealized +43.5%
— CELGENE CORP COM 0.9%
Value ($000) $1,978 Shares 14,117 Est. Cost $106.29 Unrealized —
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,967 Shares 58,566 Est. Cost $16.80 Unrealized +47.1%
WMT WAL-MART STORES INC COM 0.9%
Value ($000) $1,957 Shares 24,649 Est. Cost $21.12 Unrealized +8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $1,943 Shares 30,282 Est. Cost $55.30 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.8%
Value ($000) $1,938 Shares 10,683 Est. Cost $168.68 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,928 Shares 1,959 Est. Cost $36.73 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value ($000) $1,911 Shares 7,615 Est. Cost $141.01 Unrealized +58.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,907 Shares 17,945 Est. Cost $106.00 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.8%
Value ($000) $1,879 Shares 12,034 Est. Cost $77.86 Unrealized +47.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $1,851 Shares 24,079 Est. Cost $84.65 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $1,819 Shares 31,150 Est. Cost $45.71 Unrealized -3.4%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,793 Shares 22,182 Est. Cost $61.13 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC COM 0.7%
Value ($000) $1,702 Shares 21,351 Est. Cost $36.54 Unrealized +82.7%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $1,685 Shares 18,089 Est. Cost $54.79 Unrealized +37.2%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $1,639 Shares 21,207 Est. Cost $42.11 Unrealized +17.4%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,616 Shares 19,371 Est. Cost $62.73 Unrealized -10.8%
HPQ HP INC COM 0.7%
Value ($000) $1,611 Shares 79,173 Est. Cost $10.54 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $1,601 Shares 8,277 Est. Cost $126.43 Unrealized +40.1%
AOM ISHARES MODERATE ALLOCATION FUND 0.7%
Value ($000) $1,600 Shares 42,158 Est. Cost $35.53 Unrealized —
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,583 Shares 13,889 Est. Cost $81.75 Unrealized +9.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,582 Shares 17,185 Est. Cost $55.31 Unrealized +32.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,568 Shares 28,570 Est. Cost $28.85 Unrealized +50.3%
HST HOST HOTELS & RESORTS INC COM 0.7%
Value ($000) $1,536 Shares 83,880 Est. Cost $12.49 Unrealized +5.4%
MCK MCKESSON CORP COM 0.6%
Value ($000) $1,489 Shares 9,688 Est. Cost $178.46 Unrealized -18.2%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $1,483 Shares 9,854 Est. Cost $98.11 Unrealized +20.9%
LOW LOWES COS INC COM 0.6%
Value ($000) $1,472 Shares 17,902 Est. Cost $48.57 Unrealized +35.2%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.6%
Value ($000) $1,454 Shares 29,774 Est. Cost $49.02 Unrealized —
ECL ECOLAB INC COM 0.6%
Value ($000) $1,453 Shares 11,033 Est. Cost $102.15 Unrealized +17.6%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value ($000) $1,378 Shares 12,531 Est. Cost $110.24 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value ($000) $1,376 Shares 27,047 Est. Cost $50.77 Unrealized —
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.6%
Value ($000) $1,371 Shares 15,923 Est. Cost $74.32 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $1,365 Shares 9,493 Est. Cost $81.99 Unrealized +54.1%
EBAY EBAY INC COM 0.6%
Value ($000) $1,351 Shares 34,678 Est. Cost $21.00 Unrealized +54.1%
V VISA INC COM CL A 0.6%
Value ($000) $1,348 Shares 12,697 Est. Cost $60.76 Unrealized +57.5%
— ROCKWELL COLLINS INC COM 0.6%
Value ($000) $1,305 Shares 9,822 Est. Cost $97.93 Unrealized —
— ALLERGAN PLC SHS 0.6%
Value ($000) $1,300 Shares 6,212 Est. Cost $303.48 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $1,285 Shares 14,758 Est. Cost $66.76 Unrealized +6.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,279 Shares 12,013 Est. Cost $107.20 Unrealized —
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $1,272 Shares 14,624 Est. Cost $62.81 Unrealized +13.2%
BIIB BIOGEN INC COM 0.6%
Value ($000) $1,265 Shares 3,882 Est. Cost $339.96 Unrealized -12.9%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,261 Shares 11,307 Est. Cost $49.74 Unrealized +51.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.5%
Value ($000) $1,236 Shares 53,199 Est. Cost $23.12 Unrealized —
— STERICYCLE INC COM 0.5%
Value ($000) $1,228 Shares 17,145 Est. Cost $124.81 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $1,125 Shares 13,312 Est. Cost $85.57 Unrealized —
BAC BANK AMER CORP COM 0.5%
Value ($000) $1,123 Shares 42,977 Est. Cost $12.45 Unrealized +60.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,101 Shares 11,355 Est. Cost $81.98 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,070 Shares 21,538 Est. Cost $45.80 Unrealized -24.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,060 Shares 4,164 Est. Cost $216.31 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.5%
Value ($000) $1,043 Shares 28,992 Est. Cost $54.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,042 Shares 10,732 Est. Cost $43.12 Unrealized +70.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,029 Shares 4,014 Est. Cost $223.95 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,016 Shares 8,951 Est. Cost $115.37 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $978 Shares 8,251 Est. Cost $69.98 Unrealized +8.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $907 Shares 11,064 Est. Cost $56.89 Unrealized -4.5%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $900 Shares 8,990 Est. Cost $56.11 Unrealized +72.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $887 Shares 8,032 Est. Cost $56.82 Unrealized +57.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $878 Shares 11,010 Est. Cost $80.42 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $873 Shares 22,084 Est. Cost $11.42 Unrealized +36.6%
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $793 Shares 22,630 Est. Cost $40.98 Unrealized -39.2%
— MICHAEL KORS HLDGS LTD SHS 0.3%
Value ($000) $792 Shares 16,627 Est. Cost $39.60 Unrealized —
— GOLDCORP INC NEW COM 0.3%
Value ($000) $671 Shares 50,628 Est. Cost $13.42 Unrealized —
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $640 Shares 17,074 Est. Cost $35.82 Unrealized -4.0%
LKQ LKQ CORP COM 0.3%
Value ($000) $640 Shares 17,393 Est. Cost $27.92 Unrealized +9.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $622 Shares 5,684 Est. Cost $103.98 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $609 Shares 8,032 Est. Cost $26.98 Unrealized +147.1%
ELV ANTHEM INC COM 0.3%
Value ($000) $585 Shares 3,031 Est. Cost $122.05 Unrealized +39.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $567 Shares 10,277 Est. Cost $50.93 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $558 Shares 4,630 Est. Cost $118.87 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $518 Shares 2,287 Est. Cost $164.65 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $517 Shares 4,037 Est. Cost $71.33 Unrealized +52.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $505 Shares 12,277 Est. Cost $23.16 Unrealized +49.8%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $485 Shares 19,753 Est. Cost $25.56 Unrealized —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value ($000) $476 Shares 13,795 Est. Cost $32.83 Unrealized —
— TOTAL SYS SVCS INC COM 0.2%
Value ($000) $469 Shares 7,000 Est. Cost $24.51 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $439 Shares 5,124 Est. Cost $89.78 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $435 Shares 2,610 Est. Cost $95.82 Unrealized +46.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $417 Shares 6,338 Est. Cost $35.20 Unrealized +69.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $404 Shares 2,160 Est. Cost $73.34 Unrealized +87.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $390 Shares 7,977 Est. Cost $31.98 Unrealized +37.4%
— HARRIS CORP DEL COM 0.2%
Value ($000) $369 Shares 2,740 Est. Cost $75.55 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $359 Shares 7,023 Est. Cost $56.72 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $345 Shares 2,632 Est. Cost $58.24 Unrealized +76.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $343 Shares 3,803 Est. Cost $33.46 Unrealized +60.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $316 Shares 1,903 Est. Cost $99.63 Unrealized +25.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $316 Shares 4,111 Est. Cost $41.59 Unrealized +29.0%
— BB&T CORP COM 0.1%
Value ($000) $303 Shares 6,358 Est. Cost $34.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $273 Shares 2,400 Est. Cost $45.09 Unrealized +98.7%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $270 Shares 7,025 Est. Cost $38.43 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $259 Shares 3,141 Est. Cost $21.50 Unrealized +54.0%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $255 Shares 4,200 Est. Cost $43.79 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $237 Shares 6,577 Est. Cost $21.41 Unrealized +3.9%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $231 Shares 5,993 Est. Cost $39.80 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $228 Shares 1,156 Est. Cost $83.22 Unrealized +105.6%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $227 Shares 2,220 Est. Cost $102.25 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $226 Shares 1,430 Est. Cost $87.66 Unrealized +46.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $220 Shares 3,005 Est. Cost $52.66 Unrealized +12.4%
BA BOEING CO COM 0.1%
Value ($000) $210 Shares 811 Est. Cost $220.44 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $206 Shares 3,800 Est. Cost $41.82 Unrealized 0.0%
— MYLAN N V SHS EURO 0.1%
Value ($000) $204 Shares 5,370 Est. Cost $59.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $203 Shares 7,730 Est. Cost $29.26 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $202 Shares 3,123 Est. Cost $43.77 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $201 Shares 208 Est. Cost $46.23 Unrealized 0.0%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $110 Shares 12,290 Est. Cost $7.73 Unrealized —