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
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false
true
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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
Investment Accounting Administrator
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
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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
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Amgen Inc
COM
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874
7665
SH
SOLE
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0
1125
Apple Inc
COM
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258
460
SH
SOLE
430
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30
Ashland Inc
COM
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1139
11740
SH
SOLE
10290
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1450
Automatic Data Processing Inc
COM
053015103
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20661
SH
SOLE
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Avon Products
COM
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367
21300
SH
SOLE
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BB&T Corp
COM
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SH
SOLE
10377
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BP plc ADR
COM
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17995
SH
SOLE
4220
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13775
Bank of America Corp
COM
060505104
234
15032
SH
SOLE
12852
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2180
Baxter International Inc
COM
071813109
1289
18532
SH
SOLE
14082
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4450
Becton Dickinson Co
COM
075887109
1638
14822
SH
SOLE
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2750
Berkshire Hathaway Inc
COM
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4967
41891
SH
SOLE
33104
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8787
CF Industries Holdings, Inc.
COM
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2306
9896
SH
SOLE
7601
0
2295
Chesapeake Energy Corporation
COM
165167107
4028
148412
SH
SOLE
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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
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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
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1112
16095
SH
SOLE
12646
0
3449
Disney Walt Co
COM
254687106
1763
23072
SH
SOLE
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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
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26567
SH
SOLE
20317
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Express Scripts Holding Compan
COM
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34107
SH
SOLE
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7435
Exxon Mobil
COM
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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
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69617
SH
SOLE
20220
0
49397
Gilead Sciences Inc
COM
375558103
366
4880
SH
SOLE
2930
0
1950
Google Inc CL A
COM
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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
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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
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310
2720
SH
SOLE
850
0
1870
Varian Medical Systems
COM
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817
10520
SH
SOLE
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1335
Verizon Communications
COM
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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
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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
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472
10980
SH
SOLE
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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