0001511037-17-000004.txt : 20170213 0001511037-17-000004.hdr.sgml : 20170213 20170213120014 ACCESSION NUMBER: 0001511037-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597220 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 false 0001511037 XXXXXXXX 12-31-2016 12-31-2016 false PATTON ALBERTSON MILLER GROUP, LLC
605 Chestnut Street Suite 1010 Chattanooga TN 37450
13F HOLDINGS REPORT 028-14191 N
William P. Miller Chief Investment Officer 404-917-2727 William P. Miller Atlanta GA 02-13-2017 0 317 241383
INFORMATION TABLE 2 infotable.xml STERICYCLE INC COM Stock 858912108 1406 18253 SH SOLE 15178 0 3075 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2598 59210 SH SOLE 47641 0 11569 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4665 191504 SH SOLE 132399 0 59105 ANTHEM INC COM Stock 036752103 1283 8927 SH SOLE 7679 0 1248 EBAY INC COM Stock 278642103 1318 44400 SH SOLE 33410 0 10990 MYLAN N V EUR Stock N59465109 532 13954 SH SOLE 13098 0 856 JOHNSON & JOHNSON COM Stock 478160104 3706 32169 SH SOLE 28334 0 3835 COSTCO WHSL CORP NEW COM Stock 22160K105 567 3540 SH SOLE 3140 0 400 PROCTER AND GAMBLE CO COM Stock 742718109 1652 19643 SH SOLE 16858 0 2785 COCA COLA CO COM Stock 191216100 5996 144627 SH SOLE 142977 0 1650 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 219 8100 SH SOLE 5150 0 2950 OCCIDENTAL PETE CORP DEL COM Stock 674599105 498 6989 SH SOLE 6100 0 889 BB&T CORP COM Stock 054937107 328 6973 SH SOLE 6973 0 0 BIOGEN INC COM Stock 09062X103 683 2407 SH SOLE 1801 0 606 INTEL CORP COM Stock 458140100 2286 63035 SH SOLE 49845 0 13189 PERRIGO CO PLC SHS Stock G97822103 743 8924 SH SOLE 6954 0 1970 MEDTRONIC PLC SHS Stock G5960L103 218 3060 SH SOLE 2232 0 828 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 487 2467 SH SOLE 32 0 2435 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3224 68286 SH SOLE 67535 0 751 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3634 89544 SH SOLE 85507 0 4037 MERCK & CO INC COM Stock 58933Y105 214 3640 SH SOLE 2940 0 700 SPDR S&P 500 ETF ETF 78462F103 723 3235 SH SOLE 2795 0 440 MCKESSON CORP COM Stock 58155Q103 1427 10162 SH SOLE 8465 0 1697 MASTERCARD INCORPORATED CL A Stock 57636Q104 933 9036 SH SOLE 8403 0 633 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 558 17159 SH SOLE 17159 0 0 ALLSTATE CORP COM Stock 020002101 1129 15230 SH SOLE 10431 0 4799 ISHARES TIPS BOND ETF ETF 464287176 1534 13553 SH SOLE 12328 0 1225 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2900 54332 SH SOLE 42648 0 11683 UNUM GROUP COM Stock 91529Y106 2281 51913 SH SOLE 41589 0 10323 PEPSICO INC COM Stock 713448108 1850 17683 SH SOLE 6403 0 11280 ISHARES MODERATE ALLOCATION FUND ETF 464289875 1416 40191 SH SOLE 37907 0 2284 MOLSON COORS BREWING CO CL B Stock 60871R209 355 3648 SH SOLE 2852 0 796 BP PLC SPONSORED ADR ADR 055622104 500 13381 SH SOLE 10108 0 3273 HOME DEPOT INC COM Stock 437076102 255 1903 SH SOLE 1847 0 55 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 354 3446 SH SOLE 3046 0 400 HARMAN INTL INDS INC COM Stock 413086109 1038 9334 SH SOLE 6271 0 3063 SPDR GOLD SHARES ETF 78463V107 334 3045 SH SOLE 2515 0 530 SOUTHERN CO COM Stock 842587107 335 6801 SH SOLE 6801 0 0 BECTON DICKINSON & CO COM Stock 075887109 214 1291 SH SOLE 1135 0 156 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 478 3725 SH SOLE 3345 0 380 REYNOLDS AMERICAN INC COM Stock 761713106 241 4300 SH SOLE 3700 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2180 13377 SH SOLE 11562 0 1815 ALPHABET INC CAP STK CL A Stock 02079K305 1752 2211 SH SOLE 1784 0 427 FISERV INC COM Stock 337738108 2812 26456 SH SOLE 22263 0 4193 CONSTELLATION BRANDS INC CL A Stock 21036P108 2503 16325 SH SOLE 13661 0 2664 MICROSOFT CORP COM Stock 594918104 620 9983 SH SOLE 6975 0 3008 VALERO ENERGY CORP NEW COM Stock 91913Y100 990 14497 SH SOLE 10087 0 4410 CVS HEALTH CORP COM Stock 126650100 2212 28038 SH SOLE 23179 0 4859 DTE ENERGY CO COM Stock 233331107 2334 23689 SH SOLE 18609 0 5080 AMERIPRISE FINL INC COM Stock 03076C106 935 8425 SH SOLE 6555 0 1870 MURPHY OIL CORP COM Stock 626717102 527 16935 SH SOLE 14483 0 2452 ROCKWELL COLLINS INC COM Stock 774341101 600 6464 SH SOLE 6464 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 355 3286 SH SOLE 2733 0 553 HOST HOTELS & RESORTS INC COM REIT 44107P104 669 35495 SH SOLE 34135 0 1360 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2447 29573 SH SOLE 24602 0 4971 STANLEY BLACK & DECKER INC COM Stock 854502101 1563 13624 SH SOLE 9939 0 3685 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 216 10304 SH SOLE 7254 0 3050 NATIONAL OILWELL VARCO INC COM Stock 637071101 825 22036 SH SOLE 15556 0 6480 AFLAC INC COM Stock 001055102 233 3355 SH SOLE 2984 0 370 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 102 12290 SH SOLE 8345 0 3945 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1014 19995 SH SOLE 9951 0 10044 ALLERGAN PLC SHS Stock G0177J108 1490 7097 SH SOLE 5647 0 1450 VISA INC COM CL A Stock 92826C839 1409 18057 SH SOLE 13700 0 4357 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7313 161729 SH SOLE 112691 0 49038 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 1582 15188 SH SOLE 5933 0 9255 HARRIS CORP DEL COM Stock 413875105 510 4975 SH SOLE 4395 0 580 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 41512 809363 SH SOLE 684403 0 124960 CELGENE CORP COM Stock 151020104 1913 16527 SH SOLE 13770 0 2757 MONDELEZ INTL INC CL A Stock 609207105 784 17692 SH SOLE 14840 0 2852 METLIFE INC COM Stock 59156R108 726 13471 SH SOLE 7694 0 5777 NOVARTIS A G SPONSORED ADR ADR 66987V109 489 6717 SH SOLE 4125 0 2592 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1702 31735 SH SOLE 29627 0 2108 CF INDS HLDGS INC COM Stock 125269100 832 26445 SH SOLE 17641 0 8804 NVIDIA CORP COM Stock 67066G104 7727 72394 SH SOLE 57959 0 14435 ABBVIE INC COM Stock 00287Y109 277 4425 SH SOLE 2953 0 1472 GENERAL DYNAMICS CORP COM Stock 369550108 305 1765 SH SOLE 1450 0 315 MCDONALDS CORP COM Stock 580135101 385 3160 SH SOLE 2339 0 820 CISCO SYS INC COM Stock 17275R102 1619 53583 SH SOLE 44661 0 8921 CAPITAL ONE FINL CORP COM Stock 14040H105 1195 13700 SH SOLE 10190 0 3510 AT&T INC COM Stock 00206R102 1068 25107 SH SOLE 18372 0 6734 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1172 14112 SH SOLE 14112 0 0 GENERAL ELECTRIC CO COM Stock 369604103 759 24031 SH SOLE 21651 0 2380 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1286 16946 SH SOLE 15967 0 979 ISHARES CORE S&P 500 ETF ETF 464287200 564 2509 SH SOLE 2348 0 160 SUNTRUST BKS INC COM Stock 867914103 261 4750 SH SOLE 4750 0 0 UNION PAC CORP COM Stock 907818108 1398 13479 SH SOLE 10393 0 3086 ECOLAB INC COM Stock 278865100 1235 10535 SH SOLE 8429 0 2106 DARDEN RESTAURANTS INC COM Stock 237194105 2085 28666 SH SOLE 24458 0 4208 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1110 7870 SH SOLE 6447 0 1423 TOTAL SYS SVCS INC COM Stock 891906109 414 8450 SH SOLE 8450 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1428 16547 SH SOLE 12302 0 4245 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1197 11061 SH SOLE 10213 0 848 CHEVRON CORP NEW COM Stock 166764100 868 7376 SH SOLE 5641 0 1735 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8196 75759 SH SOLE 63169 0 12590 CONOCOPHILLIPS COM Stock 20825C104 1370 27325 SH SOLE 20705 0 6620 DANAHER CORP DEL COM Stock 235851102 280 3599 SH SOLE 1149 0 2450 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 710 10319 SH SOLE 8804 0 1515 KOHLS CORP COM Stock 500255104 1312 26564 SH SOLE 19399 0 7165 BANK AMER CORP COM Stock 060505104 1549 70073 SH SOLE 52602 0 17471 WAL-MART STORES INC COM Stock 931142103 1563 22607 SH SOLE 18769 0 3838 ORACLE CORP COM Stock 68389X105 990 25738 SH SOLE 19602 0 6135 TARGET CORP COM Stock 87612E106 2706 37467 SH SOLE 30015 0 7451 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1710 36041 SH SOLE 25441 0 10600 3M CO COM Stock 88579Y101 201 1125 SH SOLE 870 0 255 HP INC COM Stock 40434L105 707 47617 SH SOLE 31564 0 16053 GILEAD SCIENCES INC COM Stock 375558103 1445 20175 SH SOLE 15870 0 4305 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2496 95572 SH SOLE 84833 0 10739 AMGEN INC COM Stock 031162100 510 3490 SH SOLE 3075 0 415 TYSON FOODS INC CL A Stock 902494103 2106 34141 SH SOLE 26340 0 7801 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3037 70755 SH SOLE 42472 0 28283 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 202 1929 SH SOLE 1089 0 840 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10130 93746 SH SOLE 69652 0 24094 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1032 8664 SH SOLE 7614 0 1050 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 936 11780 SH SOLE 11780 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1247 13626 SH SOLE 10061 0 3565 ROPER TECHNOLOGIES INC COM Stock 776696106 1940 10597 SH SOLE 8805 0 1792 ALTRIA GROUP INC COM Stock 02209S103 3554 52555 SH SOLE 42035 0 10520 DOMINION RES INC VA NEW COM Stock 25746U109 314 4100 SH SOLE 4100 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1889 17141 SH SOLE 13954 0 3187 EXXON MOBIL CORP COM Stock 30231G102 520 5766 SH SOLE 4966 0 800 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 1047 11545 SH SOLE 9385 0 2160 TRAVELERS COMPANIES INC COM Stock 89417E109 2952 24116 SH SOLE 19461 0 4655 LOWES COS INC COM Stock 548661107 1513 21268 SH SOLE 17176 0 4091 DEERE & CO COM Stock 244199105 1446 14030 SH SOLE 10933 0 3097 COLGATE PALMOLIVE CO COM Stock 194162103 222 3385 SH SOLE 3285 0 100 PAYPAL HLDGS INC COM Stock 70450Y103 703 17814 SH SOLE 14886 0 2928 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 1085 15199 SH SOLE 11345 0 3854 ISHARES S&P MIDCAP FUND ETF 464287507 476 2878 SH SOLE 2379 0 499 APPLE INC COM Stock 037833100 2362 20397 SH SOLE 16159 0 4238 ABBOTT LABS COM Stock 002824100 1368 35617 SH SOLE 30827 0 4790 DISNEY WALT CO COM DISNEY Stock 254687106 1282 12300 SH SOLE 9831 0 2469