Patton Albertson Miller Group, LLC — Q4 2016 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q4 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	17.76%	-0.15%	-1.45%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.33%	—	+1.87%
3	MUB	Ishares National Muni Bond E	ETF-Other	3.51%	—	+30.11%
4	NVDA	Nvidia CORP	Stock-Tech	3.31%	-0.33%	-3.89%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.13%	—	+5.95%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.57%	—	-2.10%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.00%	—	+3.02%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	+11.31%
9	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.55%	—	-1.76%
10	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	-2.31%
11	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.38%	—	+0.35%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+2.27%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.26%	—	-1.57%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-0.81%
15	FISV	Fiserv INC	Stock-Other	1.20%	-0.09%	-4.16%
16	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-2.61%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	1.11%	—	-2.94%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.07%	—	-0.90%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.07%	—	+3.77%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	-0.67%
21	AAPL	Apple INC	Stock-Tech	1.01%	-0.21%	+12.19%
22	DTE	Dte Energy Company	Stock-Utilities	1.00%	—	-3.18%
23	INTC	Intel CORP	Stock-Tech	0.98%	—	-2.35%
24	UNM	Unum Group	Stock-Financials	0.98%	—	-3.11%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-3.81%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-2.66%
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-3.56%
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.89%	—	-2.58%
29	ROP	Roper Technologies INC	Stock-Tech	0.83%	-0.15%	-2.83%
30	CELG	Celgene CORP	Stock-Other	0.82%	—	-3.26%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	—	+41.67%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+3.63%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-4.66%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.73%	—	+20.29%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	+1.82%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.68%
37	CSCO	Cisco Systems INC	Stock-Tech	0.69%	+0.33%	+1.47%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.68%	—	+0.36%
39	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.33%	-2.55%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.67%	—	+0.07%
41	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.02%	-3.39%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	+11.55%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+31.57%
44	✓		Stock-Other	0.64%	—	-5.45%
45	DE	Deere & Co	Stock-Industrials	0.62%	—	-4.07%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-4.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.12%	-5.47%
48	MCK	Mckesson CORP	Stock-Healthcare	0.61%	-0.34%	-8.33%
49	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.61%	—	+0.54%
50	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-1.52%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1%	-3.89%	Trim
2	MUB	Ishares National Muni Bond E	+0.6%	+30.11%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.2%	+125.55%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+41.67%	Add
5	BAC	Bank Of America CORP	+0.2%	-3.39%	Trim
6	UNM	Unum Group	+0.2%	-3.11%	Trim
7	LOW	Lowe's Cos INC	+0.1%	+31.57%	Add
8	AAPL	Apple INC	+0.1%	+12.19%	Add
9	DRI	Darden Restaurants INC	+0.1%	-2.58%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-5.47%	Trim
11	VLO	Valero Energy CORP	+0.1%	+5.29%	Add
12	JNJ	Johnson & Johnson	+0.1%	+11.31%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.95%	Add
14	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+20.29%	Add
15	DE	Deere & Co	+0.1%	-4.07%	Trim
16	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+22.72%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+26.94%	Add
18	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+3.77%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.66%	Trim
20	✓		+0.1%	-8.82%	Trim
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.19%	Add
22	COF	Capital One Financial CORP	+0.1%	-4.79%	Trim
23	COP	Conocophillips	+0.1%	-3.78%	Trim
24	CF	Cf Industries Holdings INC	+0.1%	-7.80%	Trim
25	MO	Altria Group INC	0%	-2.31%	Trim
26	TRV	Travelers Cos Inc/the	0%	-1.57%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-32.84%	Trim
28	DHR	Danaher CORP	-0.1%	-36.45%	Trim
29	EBAY	Ebay INC	-0.1%	-0.75%	Trim
30	INTC	Intel CORP	-0.1%	-2.35%	Trim
31	ABT	Abbott Laboratories	-0.1%	-3.76%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.1%	-3.44%	Trim
33	SRCLEUR	Stericycle INC	-0.1%	-7.95%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-4.19%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-6.50%	Trim
36	✓		-0.1%	-5.45%	Trim
37	STZ	Constellation Brands Inc-a	-0.1%	-0.90%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.2%	-1.45%	Trim
39	CVS	Cvs Health CORP	-0.2%	-3.81%	Trim
40	KO	Coca-cola Co/the	-0.2%	-2.10%	Trim
41	MCK	Mckesson CORP	-0.2%	-8.33%	Trim
42	MET	Metlife INC	-0.2%	-48.93%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.87%	Add
44	TSN	Tyson Foods Inc-cl A	-0.3%	-3.56%	Trim
45	HST	Host Hotels & Resorts INC	—	NEW	New buy
46	ROK	Rockwell Automation, Inc.	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	SUN	Sunoco LP	—	EXIT	Sold out
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy