Patten Group, Inc. — Q4 2014 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

Showing top 58 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	—
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.02%	—	—
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	—
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	—
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	—
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	—
8	✓		Stock-Other	0.02%	—	—
9	ILF	Ishares Latin America 40 ETF	ETF-Other	0.02%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	—	—
11	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—
12	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.02%	—	—
13	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
14	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	—
15	WOOD	Ishares Global Timber & Fore	ETF-Other	0.01%	—	—
16	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	—
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	—	—
19	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.01%	—	—
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	—
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	—
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
26	AIVI	Wisdomtree International Ai	ETF-Other	0.01%	—	—
27	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	—
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	—
29	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	—
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.01%	—	—
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	—	—	—
33	✓	Invsc Water Resc Portfolio ETF	ETF-Other	—	—	—
34	IBND	State Street Spdr Bloomberg	ETF-Other	—	—	—
35	✓	Ishares Tr	Stock-Other	—	—	—
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	—	—	—
37	IYR	Ishares US Real Estate ETF	ETF-Other	—	—	—
38	EWY	Ishares Msci South Korea ETF	ETF-Other	—	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	—
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	—
41	EWW	Ishares Msci Mexico ETF	ETF-Other	—	—	—
42	IXJ	Ishares Global Healthcare Et	ETF-Other	—	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	—
44	IHF	Ishares U.s. Healthcare Prov	ETF-Other	—	—	—
45	✓	Invesco Intl Developed Low Vol	Stock-Other	—	—	—
46	IYG	Ishares U.s. Financial Servi	ETF-Other	—	—	—
47	EWP	Ishares Msci Spain ETF	ETF-Other	—	—	—
48	IAI	Ishares U.s. Broker-dealers	ETF-Other	—	—	—
49	✓	Alps ETF Tr	ETF-Other	—	—	—
50	EIS	Ishares Msci Israel ETF	ETF-Other	—	—	—

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