0001511037-14-000001.txt : 20140218 0001511037-14-000001.hdr.sgml : 20140217 20140214175042 ACCESSION NUMBER: 0001511037-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patton Albertson & Miller, LLC CENTRAL INDEX KEY: 0001511037 IRS NUMBER: 020683277 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14191 FILM NUMBER: 14619511 BUSINESS ADDRESS: STREET 1: 231 RIVERSIDE DRIVE STREET 2: SUITE 105 CITY: MACON STATE: 2Q ZIP: 31201 BUSINESS PHONE: 478-742-5554 MAIL ADDRESS: STREET 1: 231 RIVERSIDE DRIVE STREET 2: SUITE 105 CITY: MACON STATE: 2Q ZIP: 31201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511037 XXXXXXXX 12-31-2013 12-31-2013 Patton Albertson & Miller, LLC

231 RIVERSIDE DRIVE SUITE 105 MACON 2Q 31201

13F HOLDINGS REPORT 028-14191 N Karen Danielson 404-618-0313 Karen L Danielson Atlanta GA 02-14-2014 0 133 170302 false INFORMATION TABLE 2 inftable.xml PIMCO Total Return ETF ETF BOND 72201r775 356 3400 SH SOLE 2400 0 1000 SPDR SSgA Multi-Asset Real Ret ETF BOND 78467v103 459 15810 SH SOLE 11880 0 3930 Vanguard Int-Term Bond Index F ETF BOND 921937819 263 3225 SH SOLE 3225 0 0 iShares 0-5 Year TIPS Bond ETF ETF BOND 46429b747 243 2410 SH SOLE 2350 0 60 iShares Barclays US Aggregate ETF BOND 464287226 246 2310 SH SOLE 2310 0 0 iShares Nat'l AMT-Free Muni Bo ETF BOND 464288414 476 4590 SH SOLE 4590 0 0 3M Company COM 88579y101 2349 16749 SH SOLE 12287 0 4462 AFLAC Inc COM 001055102 1314 19678 SH SOLE 14428 0 5250 AGL Resources Inc COM 001204106 215 4550 SH SOLE 4550 0 0 AT&T Inc COM 00206r102 883 25105 SH SOLE 15045 0 10060 AbbVie Inc COM 00287y109 1920 36360 SH SOLE 18415 0 17945 Abbott Laboratories COM 002824100 3873 101039 SH SOLE 72871 0 28168 Agnico Eagle Mines Limited COM 008474108 495 18760 SH SOLE 7895 0 10865 Alliance Resource Partners LP COM 01877r108 227 2950 SH SOLE 1550 0 1400 Altria Group Inc COM 02209s103 4632 120658 SH SOLE 85754 0 34904 American International Group, COM 026874784 302 5910 SH SOLE 3480 0 2430 Amgen Inc COM 031162100 874 7665 SH SOLE 6540 0 1125 Apple Inc COM 037833100 258 460 SH SOLE 430 0 30 Ashland Inc COM 044209104 1139 11740 SH SOLE 10290 0 1450 Automatic Data Processing Inc COM 053015103 1669 20661 SH SOLE 17784 0 2877 Avon Products COM 054303102 367 21300 SH SOLE 15000 0 6300 BB&T Corp COM 054937107 391 10477 SH SOLE 10377 0 100 BP plc ADR COM 055622104 875 17995 SH SOLE 4220 0 13775 Bank of America Corp COM 060505104 234 15032 SH SOLE 12852 0 2180 Baxter International Inc COM 071813109 1289 18532 SH SOLE 14082 0 4450 Becton Dickinson Co COM 075887109 1638 14822 SH SOLE 12072 0 2750 Berkshire Hathaway Inc COM 084670702 4967 41891 SH SOLE 33104 0 8787 CF Industries Holdings, Inc. COM 125269100 2306 9896 SH SOLE 7601 0 2295 Chesapeake Energy Corporation COM 165167107 4028 148412 SH SOLE 116192 0 32220 Chevron Corp COM 166764100 1738 13917 SH SOLE 7564 0 6353 Chubb Corp COM 171232101 254 2630 SH SOLE 2195 0 435 Cisco Systems Inc COM 17275r102 1725 76900 SH SOLE 61400 0 15500 Coach Inc COM 189754104 329 5855 SH SOLE 1900 0 3955 Coca-Cola Company COM 191216100 7685 186043 SH SOLE 165305 0 20738 Colgate-Palmolive Co COM 194162103 491 7530 SH SOLE 7330 0 200 Conoco Phillips COM 20825c104 2201 31148 SH SOLE 23813 0 7335 Costco Wholesale Corp COM 22160k105 750 6301 SH SOLE 5675 0 626 Covidien plc COM g2554f113 2752 40405 SH SOLE 33225 0 7180 Devon Energy Corporation COM 25179m103 2775 44845 SH SOLE 28350 0 16495 DirectTV Group, Inc COM 25490a309 1112 16095 SH SOLE 12646 0 3449 Disney Walt Co COM 254687106 1763 23072 SH SOLE 17341 0 5731 Dominion Resources Inc COM 25746u109 324 5014 SH SOLE 4894 0 120 Dover Corp COM 260003108 208 2150 SH SOLE 2000 0 150 Eldorado Gold Corp COM 284902103 430 75640 SH SOLE 59675 0 15965 Exelon Corporation COM 30161n101 728 26567 SH SOLE 20317 0 6250 Express Scripts Holding Compan COM 30219g108 2396 34107 SH SOLE 26672 0 7435 Exxon Mobil COM 30231g102 2066 20412 SH SOLE 12439 0 7973 First Horizon National Corpora COM dca517101 0 148549 SH SOLE 148549 0 0 Fiserv Inc COM 337738108 598 10135 SH SOLE 7595 0 2540 Freeport-McMoRan Copper & Gold COM 35671d857 1927 51070 SH SOLE 22190 0 28880 Gallagher Arthur J & Co COM 363576109 1603 34160 SH SOLE 28315 0 5845 Garmin Ltd COM h2906t109 1255 27165 SH SOLE 20395 0 6770 General Electric Co COM 369604103 1951 69617 SH SOLE 20220 0 49397 Gilead Sciences Inc COM 375558103 366 4880 SH SOLE 2930 0 1950 Google Inc CL A COM 38259p508 517 461 SH SOLE 346 0 115 Hasbro Inc COM 418056107 557 10130 SH SOLE 5490 0 4640 Hertz Global Holdings Inc COM 42805t105 750 26220 SH SOLE 19425 0 6795 Home Depot Inc COM 437076102 261 3169 SH SOLE 2269 0 900 Hugoton Royalty Trust COM 444717102 746 99434 SH SOLE 84284 0 15150 Intel Corp COM 458140100 1529 58900 SH SOLE 44555 0 14345 International Business Machine COM 459200101 377 2009 SH SOLE 606 0 1403 Johnson & Johnson COM 478160104 7650 83521 SH SOLE 56801 0 26720 Kimberly-Clark COM 494368103 289 2765 SH SOLE 2510 0 255 Kraft Foods Group, Inc COM 50076q106 2234 41443 SH SOLE 34149 0 7294 Marathon Oil Corporation COM 565849106 2195 62180 SH SOLE 40985 0 21195 Marathon Petroleum Corporation COM 56585a102 674 7350 SH SOLE 1160 0 6190 Markel Corp COM 570535104 519 895 SH SOLE 576 0 319 McDonalds Corp COM 580135101 706 7277 SH SOLE 3777 0 3500 McKesson Corp COM 58155q103 330 2043 SH SOLE 2023 0 20 Merck & Co Inc COM 58933y105 219 4370 SH SOLE 3215 0 1155 Microsoft Corporation COM 594918104 3466 92655 SH SOLE 72294 0 20361 Mirant Corp (Worthless) COM 604675991 0 17133 SH SOLE 17133 0 0 Molson Coors Brewing Company COM 60871r209 2841 50605 SH SOLE 32230 0 18375 Mondelez International, Inc COM 609207105 2404 68107 SH SOLE 56080 0 12027 NVIDIA Corporation COM 67066g104 510 31860 SH SOLE 24955 0 6905 Nabors Industries Ltd COM g6359f103 380 22350 SH SOLE 17755 0 4595 Nasdaq OMX Group Inc. COM 631103108 282 7075 SH SOLE 3055 0 4020 National Oilwell Varco, Inc COM 637071101 1326 16675 SH SOLE 11785 0 4890 Nestle S A ADR COM 641069406 589 8025 SH SOLE 1350 0 6675 Newmont Mining Corp COM 651639106 749 32540 SH SOLE 14640 0 17900 Nike Int'l CL B COM 654106103 538 6835 SH SOLE 2510 0 4325 Norfolk Southern Corp COM 655844108 1365 14702 SH SOLE 5835 0 8867 Novartis AG COM 66987v109 750 9326 SH SOLE 5431 0 3895 Nucor Corporation COM 670346105 1468 27510 SH SOLE 22905 0 4605 Oracle Corporation COM 68389x105 2517 65790 SH SOLE 51887 0 13903 Paychex Inc COM 704326107 1552 34095 SH SOLE 29940 0 4155 Pepsico Inc COM 713448108 5328 64238 SH SOLE 34957 0 29281 Pfizer Inc COM 717081103 1518 49560 SH SOLE 13955 0 35605 Philip Morris Intl Inc COM 718172109 1823 20925 SH SOLE 14034 0 6891 Phillips 66 COM 718546104 423 5484 SH SOLE 4092 0 1392 Procter & Gamble COM 742718109 5016 61616 SH SOLE 40770 0 20846 Qualcomm Inc COM 747525103 1351 18200 SH SOLE 12960 0 5240 Quest Diagnostics Inc COM 74834l100 390 7275 SH SOLE 4775 0 2500 Rogers Communications Inc Cl B COM 775109200 267 5910 SH SOLE 4650 0 1260 Safeway Stores Inc COM 786514208 389 11955 SH SOLE 5780 0 6175 Security Bank Corp COM 814047106 0 15318 SH SOLE 15318 0 0 Southern Company COM 842587107 637 15484 SH SOLE 14484 0 1000 State Bank Financial Corporati COM 856190103 182 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 473 6299 SH SOLE 5234 0 1065 SunTrust Banks Inc COM 867914103 296 8033 SH SOLE 7533 0 500 Sysco Corporation COM 871829107 1386 38403 SH SOLE 35853 0 2550 Target Corp COM 87612e106 239 3773 SH SOLE 2674 0 1099 Teva Pharmaceutical Industries COM 881624209 466 11620 SH SOLE 8215 0 3405 Total S.A. COM 89151e109 335 5460 SH SOLE 3140 0 2320 Total System Services, Inc COM 891906109 451 13548 SH SOLE 13548 0 0 Transocean Inc COM h8817h100 1866 37755 SH SOLE 19760 0 17995 Trinity Industries Inc. COM 896522109 397 7275 SH SOLE 6775 0 500 United Technologies COM 913017109 310 2720 SH SOLE 850 0 1870 Varian Medical Systems COM 92220p105 817 10520 SH SOLE 9185 0 1335 Verizon Communications COM 92343v104 352 7160 SH SOLE 3342 0 3818 Vodafone Group Public Ltd Comp COM 92857w209 4387 111590 SH SOLE 68460 0 43130 WPX Energy, Inc. COM 98212b103 1228 60250 SH SOLE 46260 0 13990 Wal-Mart Stores Inc COM 931142103 1501 19077 SH SOLE 7802 0 11275 WellPoint Inc COM 94973v107 4233 45820 SH SOLE 31400 0 14420 Western Union Company COM 959802109 1496 86740 SH SOLE 71625 0 15115 Willis Group Holdings Public L COM g96666105 694 15492 SH SOLE 13562 0 1930 Xerox Corporation COM 984121103 1654 135870 SH SOLE 119565 0 16305 eBay Inc COM 278642103 871 15876 SH SOLE 12671 0 3205 AdvisorShares The Ranger Equit ETF STOCK 00768y883 434 34030 SH SOLE 32560 0 1470 Alerian MLP ETF ETF STOCK 00162q866 1341 75368 SH SOLE 62780 0 12588 EGA Emerging Global Markets ET ETF STOCK 268461779 443 16495 SH SOLE 14365 0 2130 Guggenheim S&P Equal Weight ET ETF STOCK 78355w106 714 10020 SH SOLE 9095 0 925 Market Vectors Gold Miners ETF ETF STOCK 57060u100 1180 55835 SH SOLE 21190 0 34645 SPDR - Consumer Staples ETF STOCK 81369y308 472 10980 SH SOLE 8885 0 2095 SPDR - Energy ETF STOCK 81369y506 265 2992 SH SOLE 2217 0 775 SPDR - Health Care ETF STOCK 81369y209 584 10525 SH SOLE 8540 0 1985 SPDR - Technology ETF STOCK 81369y803 294 8225 SH SOLE 6770 0 1455 SPDR Dow Jones Industrial Aver ETF STOCK 78467x109 2145 12965 SH SOLE 2145 0 10820 SPDR Gold Trust ETF STOCK 78463v107 1461 12582 SH SOLE 6194 0 6388 SPDR S&P 500 ETF ETF STOCK 78462f103 308 1670 SH SOLE 1670 0 0 WisdomTree Dividend ex-Financi ETF STOCK 97717w406 1939 28195 SH SOLE 28195 0 0 WisdomTree Global ex-US Divide ETF STOCK 97717w844 478 9410 SH SOLE 9050 0 360 WisdomTree LargeCap Dividend ETF STOCK 97717w307 1463 21988 SH SOLE 21069 0 919