0001511037-16-000022.txt : 20161110 0001511037-16-000022.hdr.sgml : 20161110 20161110114050 ACCESSION NUMBER: 0001511037-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATTON ALBERTSON MILLER GROUP, LLC CENTRAL INDEX KEY: 0001511037 IRS NUMBER: 474746562 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: 161986732 BUSINESS ADDRESS: STREET 1: 605 CHESTNUT STREET STREET 2: SUITE 1010 CITY: CHATTANOOGA STATE: TN ZIP: 37450 BUSINESS PHONE: 4234142100 MAIL ADDRESS: STREET 1: 605 CHESTNUT STREET STREET 2: SUITE 1010 CITY: CHATTANOOGA STATE: TN ZIP: 37450 FORMER COMPANY: FORMER CONFORMED NAME: Patton Albertson Miller Group, LLC DATE OF NAME CHANGE: 20160224 FORMER COMPANY: FORMER CONFORMED NAME: Patton Albertson & Miller, LLC DATE OF NAME CHANGE: 20110125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001511037 XXXXXXXX 09-30-2016 09-30-2016 false PATTON ALBERTSON MILLER GROUP, LLC

605 Chestnut Street Suite 1010 Chattanooga TN 37450

13F HOLDINGS REPORT 028-14191 N William P. Miller 404-917-2727 William P. Miller Atlanta GA 11-10-2016 0 125 226935 INFORMATION TABLE 2 infotable.xml STERICYCLE INC COM Stock 858912108 1589 19829 SH SOLE 16468 0 3361 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2554 61003 SH SOLE 49224 0 11779 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4670 185897 SH SOLE 127415 0 58482 ANTHEM INC COM Stock 036752103 1171 9347 SH SOLE 8049 0 1298 EBAY INC COM Stock 278642103 1472 44736 SH SOLE 33508 0 11228 MYLAN N V EUR Stock N59465109 616 16161 SH SOLE 15305 0 856 JOHNSON & JOHNSON COM Stock 478160104 3414 28901 SH SOLE 24876 0 4025 COSTCO WHSL CORP NEW COM Stock 22160K105 557 3650 SH SOLE 3250 0 400 PROCTER AND GAMBLE CO COM Stock 742718109 1717 19130 SH SOLE 16195 0 2935 COCA COLA CO COM Stock 191216100 6252 147735 SH SOLE 146085 0 1650 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 224 8100 SH SOLE 5150 0 2950 OCCIDENTAL PETE CORP DEL COM Stock 674599105 566 7760 SH SOLE 6786 0 974 BB&T CORP COM Stock 054937107 255 6750 SH SOLE 6749 0 0 BIOGEN INC COM Stock 09062X103 754 2410 SH SOLE 1812 0 598 INTEL CORP COM Stock 458140100 2437 64555 SH SOLE 51130 0 13425 PERRIGO CO PLC SHS Stock G97822103 852 9229 SH SOLE 7404 0 1825 MEDTRONIC PLC SHS Stock G5960L103 264 3060 SH SOLE 2232 0 828 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 445 2435 SH SOLE 0 0 2435 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3231 68048 SH SOLE 67297 0 751 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3751 91146 SH SOLE 87434 0 3712 MERCK & CO INC COM Stock 58933Y105 200 3205 SH SOLE 2505 0 700 SPDR S&P 500 ETF ETF 78462F103 692 3200 SH SOLE 2760 0 440 MCKESSON CORP COM Stock 58155Q103 1848 11085 SH SOLE 9203 0 1882 MASTERCARD INCORPORATED CL A Stock 57636Q104 971 9543 SH SOLE 8910 0 633 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 574 17188 SH SOLE 17188 0 0 ALLSTATE CORP COM Stock 020002101 1105 15971 SH SOLE 11149 0 4822 ISHARES TIPS BOND ETF ETF 464287176 1415 12150 SH SOLE 10925 0 1225 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2847 54777 SH SOLE 42912 0 11865 UNUM GROUP COM Stock 91529Y106 1892 53579 SH SOLE 43192 0 10386 PEPSICO INC COM Stock 713448108 1856 17063 SH SOLE 5783 0 11280 ISHARES MODERATE ALLOCATION FUND ETF 464289875 1443 39976 SH SOLE 38067 0 1909 MOLSON COORS BREWING CO CL B Stock 60871R209 401 3648 SH SOLE 2852 0 796 BP PLC SPONSORED ADR ADR 055622104 531 15098 SH SOLE 11825 0 3273 HOME DEPOT INC COM Stock 437076102 240 1863 SH SOLE 1807 0 55 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 363 4117 SH SOLE 3717 0 400 HARMAN INTL INDS INC COM Stock 413086109 865 10237 SH SOLE 7159 0 3078 SPDR GOLD SHARES ETF 78463V107 376 2990 SH SOLE 2445 0 545 SOUTHERN CO COM Stock 842587107 344 6699 SH SOLE 6699 0 0 BECTON DICKINSON & CO COM Stock 075887109 232 1291 SH SOLE 1135 0 156 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 553 4025 SH SOLE 3645 0 380 REYNOLDS AMERICAN INC COM Stock 761713106 203 4300 SH SOLE 3700 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1985 13742 SH SOLE 11827 0 1915 ALPHABET INC CAP STK CL A Stock 02079K305 1865 2319 SH SOLE 1881 0 438 FISERV INC COM Stock 337738108 2746 27605 SH SOLE 23317 0 4288 CONSTELLATION BRANDS INC CL A Stock 21036P108 2743 16473 SH SOLE 13750 0 2723 MICROSOFT Stock 594918104 572 9923 SH SOLE 6915 0 3008 VALERO ENERGY CORP NEW COM Stock 91913Y100 730 13769 SH SOLE 9395 0 4374 CVS HEALTH CORP COM Stock 126650100 2594 29150 SH SOLE 24115 0 5035 DTE ENERGY CO COM Stock 233331107 2292 24466 SH SOLE 19351 0 5115 AMERIPRISE FINL INC COM Stock 03076C106 875 8771 SH SOLE 6890 0 1881 MURPHY OIL CORP COM Stock 626717102 559 18398 SH SOLE 15780 0 2618 NORFOLK SOUTHERN CORP COM Stock 655844108 450 4641 SH SOLE 4088 0 553 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2400 29771 SH SOLE 24704 0 5067 STANLEY BLACK & DECKER INC COM Stock 854502101 1674 13615 SH SOLE 9727 0 3888 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 235 8904 SH SOLE 4554 0 4350 NATIONAL OILWELL VARCO INC COM Stock 637071101 835 22730 SH SOLE 16045 0 6685 AFLAC INC COM Stock 001055102 291 4055 SH SOLE 3684 0 370 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 100 12290 SH SOLE 8345 0 3945 ISHARES FLOATING RATE BOND ETF ETF 46429B655 450 8865 SH SOLE 8671 0 194 TRAVELERS COMPANIES INC COM Stock 89417E109 2807 24500 SH SOLE 19769 0 4731 ALLERGAN PLC SHS Stock G0177J108 1729 7506 SH SOLE 6092 0 1414 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 214 3961 SH SOLE 3961 0 0 VISA INC COM CL A Stock 92826C839 1516 18335 SH SOLE 13884 0 4451 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6935 152646 SH SOLE 105601 0 47045 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 1634 15133 SH SOLE 5878 0 9255 HARRIS CORP DEL COM Stock 413875105 456 4975 SH SOLE 4395 0 580 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 40676 821239 SH SOLE 700531 0 120708 CELGENE CORP COM Stock 151020104 1786 17084 SH SOLE 14258 0 2826 MONDELEZ INTL INC CL A Stock 609207105 808 18402 SH SOLE 15550 0 2852 METLIFE INC COM Stock 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604 2779 SH SOLE 2618 0 160 SUNTRUST BKS INC COM Stock 867914103 208 4750 SH SOLE 4750 0 0 UNION PAC CORP COM Stock 907818108 1320 13534 SH SOLE 10386 0 3148 ECOLAB INC COM Stock 278865100 1283 10542 SH SOLE 8426 0 2116 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 267 6760 SH SOLE 3760 0 3000 DARDEN RESTAURANTS INC COM Stock 237194105 1804 29426 SH SOLE 25249 0 4177 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1296 8150 SH SOLE 6717 0 1433 TOTAL SYS SVCS INC COM Stock 891906109 431 9150 SH SOLE 9150 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1166 17505 SH SOLE 13235 0 4270 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1004 9013 SH SOLE 8165 0 848 CHEVRON CORP NEW COM Stock 166764100 742 7207 SH SOLE 5443 0 1764 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6565 58226 SH SOLE 49286 0 8940 CONOCOPHILLIPS COM Stock 20825C104 1235 28399 SH SOLE 21722 0 6677 DANAHER CORP DEL COM Stock 235851102 444 5663 SH SOLE 3175 0 2488 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 802 11374 SH SOLE 9734 0 1640 KOHLS CORP COM Stock 500255104 1244 28440 SH SOLE 21213 0 7227 BANK AMER CORP COM Stock 060505104 1135 72529 SH SOLE 54959 0 17570 WAL-MART STORES INC COM Stock 931142103 1673 23198 SH SOLE 19044 0 4154 ORACLE CORP COM Stock 68389X105 1038 26438 SH SOLE 20152 0 6285 SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP 86764L108 214 7545 SH SOLE 4800 0 2745 TARGET CORP COM Stock 87612E106 2642 38471 SH SOLE 30912 0 7558 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1500 29961 SH SOLE 28111 0 1850 3M CO COM Stock 88579Y101 295 1675 SH SOLE 1420 0 255 HP INC COM Stock 40434L105 718 46250 SH SOLE 30143 0 16107 GILEAD SCIENCES INC COM Stock 375558103 1666 21057 SH SOLE 16591 0 4466 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2285 92098 SH SOLE 81286 0 10812 AMGEN INC COM Stock 031162100 582 3490 SH SOLE 3075 0 415 TYSON FOODS INC CL A Stock 902494103 2643 35401 SH SOLE 27420 0 7981 ISHARES CORE RUSSELL U.S. GROWTH ETF ETF 464287671 2944 69185 SH SOLE 42274 0 26911 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10345 92022 SH SOLE 67295 0 24727 ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 1274 9266 SH SOLE 8216 0 1050 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 750 9280 SH SOLE 9280 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1316 13540 SH SOLE 9975 0 3565 ROPER TECHNOLOGIES INC COM Stock 776696106 1990 10906 SH SOLE 9105 0 1801 ALTRIA GROUP INC COM Stock 02209S103 3402 53798 SH SOLE 42978 0 10820 DOMINION RES INC VA NEW COM Stock 25746U109 305 4100 SH SOLE 4100 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1418 12099 SH SOLE 10960 0 1139 EXXON MOBIL CORP COM Stock 30231G102 572 6552 SH SOLE 5652 0 900 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 1111 12170 SH SOLE 10010 0 2160 LOWES COS INC COM Stock 548661107 1167 16165 SH SOLE 12060 0 4105 DEERE & CO COM Stock 244199105 1248 14625 SH SOLE 11492 0 3133 COLGATE PALMOLIVE CO COM Stock 194162103 374 5040 SH SOLE 4940 0 100 PAYPAL HLDGS INC COM Stock 70450Y103 778 18983 SH SOLE 15905 0 3078 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 993 15647 SH SOLE 11725 0 3922 ISHARES S&P MIDCAP FUND ETF 464287507 318 2053 SH SOLE 1884 0 169 APPLE INC COM Stock 037833100 2055 18181 SH SOLE 13923 0 4258 ABBOTT LABS COM Stock 002824100 1565 37007 SH SOLE 32092 0 4915 DISNEY WALT CO COM DISNEY Stock 254687106 1163 12519 SH SOLE 9813 0 2706