0001511037-17-000007.txt : 20170510 0001511037-17-000007.hdr.sgml : 20170510 20170510151339 ACCESSION NUMBER: 0001511037-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829906 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 03-31-2017 03-31-2017 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 05-10-2017 0 135 241772 INFORMATION TABLE 2 infotable.xml STERICYCLE INC COM Stock 858912108 1559 18070 SH SOLE 14912 0 3158 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2425 56457 SH SOLE 45069 0 11388 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4577 167788 SH SOLE 129763 0 38025 ANTHEM INC COM Stock 036752103 765 4304 SH SOLE 3453 0 851 EBAY INC COM Stock 278642103 1364 40453 SH SOLE 30651 0 9802 MYLAN N V EUR Stock N59465109 344 9040 SH SOLE 8239 0 801 JOHNSON & JOHNSON COM Stock 478160104 3178 25796 SH SOLE 22126 0 3670 LKQ CORP COM Stock 501889208 581 18488 SH SOLE 13698 0 4790 COSTCO WHSL CORP NEW COM Stock 22160K105 490 2840 SH SOLE 2540 0 300 PROCTER AND GAMBLE CO COM Stock 742718109 1599 18508 SH SOLE 15723 0 2785 COCA COLA CO COM Stock 191216100 6267 144027 SH SOLE 142977 0 1050 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 217 8100 SH SOLE 5150 0 2950 OCCIDENTAL PETE CORP DEL COM Stock 674599105 245 4087 SH SOLE 3469 0 618 BB&T CORP COM Stock 054937107 292 6723 SH SOLE 6723 0 0 BIOGEN INC COM Stock 09062X103 1105 4230 SH SOLE 3347 0 883 INTEL CORP COM Stock 458140100 2242 61643 SH SOLE 49047 0 12595 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 479 2287 SH SOLE 32 0 2255 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3735 73299 SH SOLE 71108 0 2191 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3969 92271 SH SOLE 85976 0 6295 MERCK & CO INC COM Stock 58933Y105 218 3441 SH SOLE 2741 0 700 SPDR S&P 500 ETF ETF 78462F103 787 3285 SH SOLE 2845 0 440 MCKESSON CORP COM Stock 58155Q103 1517 10647 SH SOLE 8709 0 1938 MASTERCARD INCORPORATED CL A Stock 57636Q104 980 8416 SH SOLE 7803 0 613 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 502 14950 SH SOLE 14950 0 0 ALLSTATE CORP COM Stock 020002101 1601 19023 SH SOLE 13495 0 5528 ISHARES TIPS BOND ETF ETF 464287176 2068 18267 SH SOLE 15370 0 2897 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2352 50674 SH SOLE 39526 0 11147 UNUM GROUP COM Stock 91529Y106 2049 44171 SH SOLE 34792 0 9378 PEPSICO INC COM Stock 713448108 1931 17132 SH SOLE 5852 0 11280 ISHARES MODERATE ALLOCATION FUND ETF 464289875 1660 45251 SH SOLE 42313 0 2938 MOLSON COORS BREWING CO CL B Stock 60871R209 251 2707 SH SOLE 2129 0 578 BP PLC SPONSORED ADR ADR 055622104 314 8890 SH SOLE 5817 0 3073 HOME DEPOT INC COM Stock 437076102 300 1903 SH SOLE 1847 0 55 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 243 2500 SH SOLE 2100 0 400 SPDR GOLD SHARES ETF 78463V107 484 4170 SH SOLE 3920 0 250 SOUTHERN CO COM Stock 842587107 337 6740 SH SOLE 6740 0 0 BECTON DICKINSON & CO COM Stock 075887109 250 1386 SH SOLE 1085 0 301 REYNOLDS AMERICAN INC COM Stock 761713106 279 4300 SH SOLE 3700 0 600 ISHARES S&P SMALL-CAP FUND ETF 464287804 2351 33816 SH SOLE 25060 0 8756 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2044 12506 SH SOLE 10728 0 1778 ALPHABET INC CAP STK CL A Stock 02079K305 2133 2229 SH SOLE 1785 0 444 FISERV INC COM Stock 337738108 2715 22672 SH SOLE 18673 0 3999 CONSTELLATION BRANDS INC CL A Stock 21036P108 2504 14085 SH SOLE 11588 0 2497 MICROSOFT CORP COM Stock 594918104 675 9773 SH SOLE 7215 0 2558 VALERO ENERGY CORP NEW COM Stock 91913Y100 1352 20297 SH SOLE 15163 0 5134 CVS HEALTH CORP COM Stock 126650100 2249 27726 SH SOLE 22843 0 4883 DTE ENERGY CO COM Stock 233331107 2307 22191 SH SOLE 17588 0 4603 AMERIPRISE FINL INC COM Stock 03076C106 1429 11086 SH SOLE 8739 0 2347 MURPHY OIL CORP COM Stock 626717102 266 9997 SH SOLE 8426 0 1571 ROCKWELL COLLINS INC COM Stock 774341101 1167 11109 SH SOLE 8894 0 2215 GOLDCORP INC NEW COM Stock 380956409 295 21526 SH SOLE 19383 0 2143 NORFOLK SOUTHERN CORP COM Stock 655844108 361 3090 SH SOLE 2655 0 435 HOST HOTELS & RESORTS INC COM REIT 44107P104 1433 80359 SH SOLE 59927 0 20432 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2434 28307 SH SOLE 23278 0 5029 STANLEY BLACK & DECKER INC COM Stock 854502101 1849 13317 SH SOLE 10146 0 3171 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 720 33437 SH SOLE 27251 0 6186 NATIONAL OILWELL VARCO INC COM Stock 637071101 1054 31222 SH SOLE 23424 0 7798 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3856 46410 SH SOLE 33203 0 13207 AFLAC INC COM Stock 001055102 279 3776 SH SOLE 3405 0 370 SYSCO CORP COM Stock 871829107 243 4430 SH SOLE 3430 0 1000 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 102 12290 SH SOLE 8345 0 3945 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1094 21522 SH SOLE 9548 0 11974 QUANTA SVCS INC COM Stock 74762E102 613 17763 SH SOLE 12959 0 4804 ALLERGAN PLC SHS Stock G0177J108 1632 6842 SH SOLE 5442 0 1400 MICHAEL KORS HLDGS LTD SHS Stock G60754101 608 15720 SH SOLE 11019 0 4701 VISA INC COM CL A Stock 92826C839 1554 16894 SH SOLE 12671 0 4223 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7828 162237 SH SOLE 114426 0 47811 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 1385 13168 SH SOLE 4313 0 8855 HARRIS CORP DEL COM Stock 413875105 319 2940 SH SOLE 2620 0 320 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 39716 724609 SH SOLE 616709 0 107900 CELGENE CORP COM Stock 151020104 1903 15847 SH SOLE 13212 0 2635 MONDELEZ INTL INC CL A Stock 609207105 710 16017 SH SOLE 13365 0 2652 METLIFE INC COM Stock 59156R108 273 5217 SH SOLE 2369 0 2848 NOVARTIS A G SPONSORED ADR ADR 66987V109 477 6081 SH SOLE 3589 0 2492 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1986 32792 SH SOLE 30125 0 2667 CF INDS HLDGS INC COM Stock 125269100 742 27069 SH SOLE 18759 0 8310 NVIDIA CORP COM Stock 67066G104 3562 34604 SH SOLE 26622 0 7982 ABBVIE INC COM Stock 00287Y109 327 4941 SH SOLE 2682 0 2259 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 315 6381 SH SOLE 6381 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 205 1045 SH SOLE 820 0 225 MCDONALDS CORP COM Stock 580135101 213 1477 SH SOLE 657 0 820 CISCO SYS INC COM Stock 17275R102 2134 62942 SH SOLE 51258 0 11683 CAPITAL ONE FINL CORP COM Stock 14040H105 1381 16778 SH SOLE 12788 0 3990 AT&T INC COM Stock 00206R102 895 23407 SH SOLE 16731 0 6676 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1115 13312 SH SOLE 13312 0 0 GENERAL ELECTRIC CO COM Stock 369604103 658 22738 SH SOLE 20358 0 2380 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 815 9556 SH SOLE 9184 0 372 ISHARES S&P 500 VALUE ETF ETF 464287408 1408 13541 SH SOLE 10422 0 3119 ISHARES CORE S&P 500 ETF ETF 464287200 765 3173 SH SOLE 3008 0 164 SUNTRUST BKS INC COM Stock 867914103 259 4500 SH SOLE 4500 0 0 UNION PAC CORP COM Stock 907818108 1643 14937 SH SOLE 11789 0 3148 ECOLAB INC COM Stock 278865100 1354 10776 SH SOLE 8465 0 2311 DARDEN RESTAURANTS INC COM Stock 237194105 2461 28203 SH SOLE 23097 0 5106 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1432 8319 SH SOLE 6991 0 1328 TOTAL SYS SVCS INC COM Stock 891906109 467 8055 SH SOLE 8055 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1190 13720 SH SOLE 10210 0 3510 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1779 16312 SH SOLE 12826 0 3486 CHEVRON CORP NEW COM Stock 166764100 895 8514 SH SOLE 6703 0 1811 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7133 65361 SH SOLE 52626 0 12735 CONOCOPHILLIPS COM Stock 20825C104 1195 25829 SH SOLE 19637 0 6192 DANAHER CORP DEL COM Stock 235851102 1249 15023 SH SOLE 12472 0 2551 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 477 7689 SH SOLE 6984 0 705 KOHLS CORP COM Stock 500255104 390 9800 SH SOLE 7778 0 2022 BANK AMER CORP COM Stock 060505104 1289 53760 SH SOLE 40099 0 13660 WAL-MART STORES INC COM Stock 931142103 1896 24717 SH SOLE 19896 0 4821 ORACLE CORP COM Stock 68389X105 676 14873 SH SOLE 10627 0 4245 TARGET CORP COM Stock 87612E106 2047 35243 SH SOLE 28913 0 6329 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1659 34454 SH SOLE 23024 0 11430 PFIZER INC COM Stock 717081103 218 6537 SH SOLE 3666 0 2870 HP INC COM Stock 40434L105 1402 72853 SH SOLE 52662 0 20191 GILEAD SCIENCES INC COM Stock 375558103 1417 20957 SH SOLE 16978 0 3979 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5558 193914 SH SOLE 162971 0 30943 AMGEN INC COM Stock 031162100 512 3135 SH SOLE 2720 0 415 TYSON FOODS INC CL A Stock 902494103 1948 33648 SH SOLE 27032 0 6616 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1332 27934 SH SOLE 9187 0 18747 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1194 11305 SH SOLE 8482 0 2823 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9557 88085 SH SOLE 64386 0 23699 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 938 11780 SH SOLE 11780 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1318 11776 SH SOLE 8611 0 3165 ROPER TECHNOLOGIES INC COM Stock 776696106 1974 8896 SH SOLE 7004 0 1892 ALTRIA GROUP INC COM Stock 02209S103 3576 50877 SH SOLE 40357 0 10520 DOMINION RES INC VA NEW COM Stock 25746U109 318 4100 SH SOLE 4100 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3375 29594 SH SOLE 22313 0 7281 EXXON MOBIL CORP COM Stock 30231G102 619 7516 SH SOLE 6716 0 800 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 698 7715 SH SOLE 6975 0 740 TRAVELERS COMPANIES INC COM Stock 89417E109 2434 20292 SH SOLE 16157 0 4135 LOWES COS INC COM Stock 548661107 2008 23385 SH SOLE 19092 0 4292 DEERE & CO COM Stock 244199105 671 5911 SH SOLE 4317 0 1594 COLGATE PALMOLIVE CO COM Stock 194162103 215 3005 SH SOLE 2905 0 100 PAYPAL HLDGS INC COM Stock 70450Y103 460 9344 SH SOLE 8586 0 758 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 1322 18943 SH SOLE 14407 0 4536 ISHARES S&P MIDCAP FUND ETF 464287507 1786 10370 SH SOLE 8994 0 1376 APPLE INC COM Stock 037833100 2854 18535 SH SOLE 15046 0 3489 ABBOTT LABS COM Stock 002824100 1363 30504 SH SOLE 27414 0 3090 DISNEY WALT CO COM DISNEY Stock 254687106 1207 10769 SH SOLE 8812 0 1957