0001511037-17-000009.txt : 20170802 0001511037-17-000009.hdr.sgml : 20170802 20170802093742 ACCESSION NUMBER: 0001511037-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998596 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 06-30-2017 06-30-2017 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 08-02-2017 0 127 225270 INFORMATION TABLE 2 infotable.xml STERICYCLE INC COM Stock 858912108 1304 16926 SH SOLE 15151 0 1775 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2396 52965 SH SOLE 45861 0 7104 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4830 169390 SH SOLE 157669 0 11721 ANTHEM INC COM Stock 036752103 593 3176 SH SOLE 2653 0 523 EBAY INC COM Stock 278642103 1275 35544 SH SOLE 30606 0 4938 MYLAN N V SHS EURO Stock N59465109 248 6418 SH SOLE 5818 0 600 JOHNSON & JOHNSON COM Stock 478160104 3254 24553 SH SOLE 21734 0 2819 LKQ CORP COM Stock 501889208 608 17740 SH SOLE 15732 0 2008 COSTCO WHSL CORP NEW COM Stock 22160K105 437 2740 SH SOLE 2440 0 300 PROCTER AND GAMBLE CO COM Stock 742718109 1594 17498 SH SOLE 15463 0 2035 COCA COLA CO COM Stock 191216100 6996 153042 SH SOLE 141992 0 11050 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 210 7730 SH SOLE 5150 0 2580 BB&T CORP COM Stock 054937107 322 6723 SH SOLE 6723 0 0 BIOGEN INC COM Stock 09062X103 1161 3992 SH SOLE 3429 0 563 INTEL CORP COM Stock 458140100 1999 55126 SH SOLE 47974 0 7151 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 500 2287 SH SOLE 32 0 2255 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3881 73752 SH SOLE 72398 0 1354 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3955 89404 SH SOLE 86249 0 3155 MERCK & CO INC COM Stock 58933Y105 202 3158 SH SOLE 2458 0 700 SPDR S&P 500 ETF ETF 78462F103 1176 4754 SH SOLE 4314 0 440 MCKESSON CORP COM Stock 58155Q103 1589 9849 SH SOLE 8764 0 1085 MASTERCARD INCORPORATED CL A Stock 57636Q104 1254 9688 SH SOLE 8674 0 1014 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 513 14950 SH SOLE 14950 0 0 ALLSTATE CORP COM Stock 020002101 1561 17154 SH SOLE 13674 0 3480 ISHARES TIPS BOND ETF ETF 464287176 1071 9435 SH SOLE 8669 0 766 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2288 46866 SH SOLE 39552 0 7313 UNUM GROUP COM Stock 91529Y106 1944 38646 SH SOLE 33434 0 5211 PEPSICO INC COM Stock 713448108 1040 8952 SH SOLE 5572 0 3380 ISHARES MODERATE ALLOCATION FUND ETF 464289875 1628 43275 SH SOLE 41471 0 1804 BP PLC SPONSORED ADR ADR 055622104 231 6451 SH SOLE 3656 0 2795 HOME DEPOT INC COM Stock 437076102 285 1903 SH SOLE 1847 0 55 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 281 2400 SH SOLE 2100 0 300 SPDR GOLD SHARES ETF 78463V107 480 3980 SH SOLE 3780 0 200 BECTON DICKINSON & CO COM Stock 075887109 233 1156 SH SOLE 855 0 301 ISHARES S&P SMALL-CAP FUND ETF 464287804 2221 31288 SH SOLE 27182 0 4106 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2068 11736 SH SOLE 10583 0 1153 ALPHABET INC CAP STK CL A Stock 02079K305 1838 1942 SH SOLE 1684 0 258 FISERV INC COM Stock 337738108 2570 19892 SH SOLE 17799 0 2093 CONSTELLATION BRANDS INC CL A Stock 21036P108 2479 12741 SH SOLE 11212 0 1529 MICROSOFT CORP COM Stock 594918104 589 8111 SH SOLE 6593 0 1518 VALERO ENERGY CORP NEW COM Stock 91913Y100 1398 20308 SH SOLE 17468 0 2840 CVS HEALTH CORP COM Stock 126650100 1997 25047 SH SOLE 22235 0 2812 DTE ENERGY CO COM Stock 233331107 2215 20706 SH SOLE 17985 0 2721 AMERIPRISE FINL INC COM Stock 03076C106 1460 10015 SH SOLE 8590 0 1425 ROCKWELL COLLINS INC COM Stock 774341101 1155 10423 SH SOLE 9322 0 1101 GOLDCORP INC NEW COM Stock 380956409 377 28851 SH SOLE 26708 0 2143 NORFOLK SOUTHERN CORP COM Stock 655844108 300 2655 SH SOLE 2655 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1472 78017 SH SOLE 62982 0 15035 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2107 25990 SH SOLE 23146 0 2844 STANLEY BLACK & DECKER INC COM Stock 854502101 1710 12248 SH SOLE 10544 0 1704 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 940 41171 SH SOLE 34985 0 6186 NATIONAL OILWELL VARCO INC COM Stock 637071101 932 29129 SH SOLE 25297 0 3832 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4184 49487 SH SOLE 40242 0 9245 AFLAC INC COM Stock 001055102 275 3406 SH SOLE 3405 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 107 12290 SH SOLE 8345 0 3945 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1058 20807 SH SOLE 8957 0 11850 QUANTA SVCS INC COM Stock 74762E102 609 17732 SH SOLE 15837 0 1895 ALLERGAN PLC SHS Stock G0177J108 1584 6282 SH SOLE 5531 0 751 MICHAEL KORS HLDGS LTD SHS Stock G60754101 548 14916 SH SOLE 13335 0 1581 VISA INC COM CL A Stock 92826C839 1457 14474 SH SOLE 12439 0 2035 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6937 138827 SH SOLE 117004 0 21823 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1280 12013 SH SOLE 4313 0 7700 HARRIS CORP DEL COM Stock 413875105 340 2940 SH SOLE 2620 0 320 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 37061 655371 SH SOLE 580721 0 74650 CELGENE CORP COM Stock 151020104 1957 14474 SH SOLE 13077 0 1397 MONDELEZ INTL INC CL A Stock 609207105 580 13292 SH SOLE 11995 0 1297 METLIFE INC COM Stock 59156R108 216 3908 SH SOLE 2011 0 1897 NOVARTIS A G SPONSORED ADR ADR 66987V109 437 5124 SH SOLE 3444 0 1680 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1937 30776 SH SOLE 29292 0 1484 CF INDS HLDGS INC COM Stock 125269100 684 23378 SH SOLE 19879 0 3499 NVIDIA CORP COM Stock 67066G104 4350 26488 SH SOLE 22290 0 4198 ABBVIE INC COM Stock 00287Y109 268 3810 SH SOLE 2277 0 1533 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 587 11063 SH SOLE 10278 0 785 MCDONALDS CORP COM Stock 580135101 225 1459 SH SOLE 639 0 820 CISCO SYS INC COM Stock 17275R102 1860 58817 SH SOLE 52098 0 6718 CAPITAL ONE FINL CORP COM Stock 14040H105 1259 14633 SH SOLE 12525 0 2108 AT&T INC COM Stock 00206R102 850 21837 SH SOLE 16821 0 5016 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1130 13312 SH SOLE 13312 0 0 GENERAL ELECTRIC CO COM Stock 369604103 510 20039 SH SOLE 17759 0 2280 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 789 8554 SH SOLE 8283 0 271 ISHARES S&P 500 VALUE ETF ETF 464287408 627 5880 SH SOLE 5381 0 499 ISHARES CORE S&P 500 ETF ETF 464287200 776 3116 SH SOLE 3033 0 82 SUNTRUST BKS INC COM Stock 867914103 260 4500 SH SOLE 4500 0 0 UNION PAC CORP COM Stock 907818108 1429 13988 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2751 ORACLE CORP COM Stock 68389X105 580 11577 SH SOLE 7882 0 3695 TARGET CORP COM Stock 87612E106 1816 31948 SH SOLE 28142 0 3805 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1607 32774 SH SOLE 24024 0 8750 PFIZER INC COM Stock 717081103 222 6705 SH SOLE 3834 0 2870 HP INC COM Stock 40434L105 1364 71301 SH SOLE 59659 0 11642 GILEAD SCIENCES INC COM Stock 375558103 1489 19664 SH SOLE 17676 0 1988 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 6326 223576 SH SOLE 195905 0 27671 AMGEN INC COM Stock 031162100 391 2245 SH SOLE 1870 0 375 TYSON FOODS INC CL A Stock 902494103 1846 29329 SH SOLE 26042 0 3287 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 425 8593 SH SOLE 7412 0 1181 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1879 17571 SH SOLE 15469 0 2102 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7981 72745 SH SOLE 58049 0 14696 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 942 11780 SH SOLE 11780 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1339 11541 SH SOLE 8676 0 2865 ROPER TECHNOLOGIES INC COM Stock 776696106 1814 7688 SH SOLE 6700 0 988 ALTRIA GROUP INC COM Stock 02209S103 3015 46091 SH SOLE 37326 0 8765 DOMINION ENERGY INC COM Stock 25746U109 320 4145 SH SOLE 4145 0 0 EXXON MOBIL CORP COM Stock 30231G102 910 11354 SH SOLE 5754 0 5600 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 626 6880 SH SOLE 6140 0 740 TRAVELERS COMPANIES INC COM Stock 89417E109 2317 17951 SH SOLE 15490 0 2461 LOWES COS INC COM Stock 548661107 1723 22154 SH SOLE 19634 0 2519 DEERE & CO COM Stock 244199105 571 4429 SH SOLE 3174 0 1255 COLGATE PALMOLIVE CO COM Stock 194162103 216 3005 SH SOLE 2905 0 100 PAYPAL HLDGS INC COM Stock 70450Y103 423 7129 SH SOLE 6814 0 315 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 1482 16923 SH SOLE 14516 0 2407 ISHARES S&P MIDCAP FUND ETF 464287507 1818 10334 SH SOLE 9253 0 1081 APPLE INC COM Stock 037833100 2532 16888 SH SOLE 14852 0 2036 ABBOTT LABS COM Stock 002824100 1414 28770 SH SOLE 26680 0 2090 DISNEY WALT CO COM DISNEY Stock 254687106 1016 9190 SH SOLE 7940 0 1250