Patton Albertson Miller Group, LLC — Q3 2016 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511037

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	17.92%	-0.15%	+103.81%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.56%	—	-18.53%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.06%	—	+69.99%
4	MUB	Ishares National Muni Bond E	ETF-Other	2.89%	—	-15.19%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.75%	—	-0.45%
6	NVDA	Nvidia CORP	Stock-Tech	2.27%	-0.33%	-15.14%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.06%	—	+13.37%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.65%	—	+19.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-3.77%
10	MO	Altria Group INC	Stock-Consumer Staples	1.50%	—	-3.52%
11	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.42%	—	+15.49%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+170.11%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-8.12%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	—	-7.97%
15	FISV	Fiserv INC	Stock-Other	1.21%	-0.09%	-9.38%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	-8.56%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	—	-11.86%
18	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-6.59%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-6.23%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	1.13%	—	-7.19%
21	INTC	Intel CORP	Stock-Tech	1.07%	—	-7.71%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.06%	—	-7.08%
23	DTE	Dte Energy Company	Stock-Utilities	1.01%	—	-6.69%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.01%	—	—
25	AAPL	Apple INC	Stock-Tech	0.91%	-0.21%	-9.11%
26	ROP	Roper Technologies INC	Stock-Tech	0.88%	-0.15%	-11.31%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-4.34%
28	UNM	Unum Group	Stock-Financials	0.83%	—	-9.75%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-10.67%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.95%
31	MCK	Mckesson CORP	Stock-Healthcare	0.81%	-0.34%	-7.11%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.79%	—	-7.55%
33	CELG	Celgene CORP	Stock-Other	0.79%	—	-9.28%
34	✓		Stock-Other	0.76%	—	-5.94%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-6.17%
37	CSCO	Cisco Systems INC	Stock-Tech	0.74%	+0.33%	-3.18%
38	SWK	Stanley Black & Decker INC	Stock-Industrials	0.74%	—	-7.75%
39	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.33%	-8.75%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-7.96%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	-11.72%
42	SRCLEUR	Stericycle INC	Stock-Other	0.70%	—	-6.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-9.02%
44	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-11.70%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.66%	—	—
46	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	-9.30%
47	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.64%	—	+13.24%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-9.92%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+69.99%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.7%	+103.81%	Add
3	NVDA	Nvidia CORP	+0.4%	-15.14%	Trim
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+238.55%	Add
5	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+170.11%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.3%	+13.37%	Add
7	AOR	Ishares Core 60/40 Balanced	+0.3%	+19.22%	Add
8	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+15.49%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+63.45%	Add
10	EBAY	Ebay INC	+0.1%	-9.30%	Trim
11	AOM	Ishares Core 40/60 Moderate	+0.1%	+13.24%	Add
12	MA	Mastercard INC - A	+0.1%	+8.43%	Add
13	ELV	Elevance Health INC	-0.1%	-10.95%	Trim
14	BOND	Pimco Active Bond Exchange-t	-0.1%	-11.72%	Trim
15	OXY	Occidental Petroleum CORP	-0.1%	-27.78%	Trim
16	DRI	Darden Restaurants INC	-0.1%	-7.55%	Trim
17	GILD	Gilead Sciences INC	-0.1%	-7.96%	Trim
18	STZ	Constellation Brands Inc-a	-0.1%	-8.56%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-7.08%	Trim
20	TGT	Target CORP	-0.1%	-6.59%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-3.77%	Trim
22	MUR	Murphy Oil CORP	-0.1%	-33.13%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-11.84%	Trim
24	GDX	Vaneck Gold Miners ETF	-0.2%	-55.48%	Trim
25	DTE	Dte Energy Company	-0.2%	-6.69%	Trim
26	TRV	Travelers Cos Inc/the	-0.2%	-7.97%	Trim
27	CVS	Cvs Health CORP	-0.2%	-6.23%	Trim
28	MCK	Mckesson CORP	-0.2%	-7.11%	Trim
29	MO	Altria Group INC	-0.2%	-3.52%	Trim
30	PEG	Public Service Enterprise Gp	-0.2%	-7.19%	Trim
31	VZ	Verizon Communications INC	-0.2%	-8.12%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-49.87%	Trim
33	KO	Coca-cola Co/the	-0.3%	-0.45%	Trim
34	FISV	Fiserv INC	-0.3%	-9.38%	Trim
35	SRCLEUR	Stericycle INC	-0.3%	-6.37%	Trim
36	MUB	Ishares National Muni Bond E	-0.6%	-15.19%	Trim
37	AGG	Ishares Core U.s. Aggregate	-1.1%	-18.53%	Trim
38	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	TIP	Ishares Tips Bond ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
44	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
48	✓		—	NEW	New buy
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	NEW	New buy