Chief Compliance Officer

0001633207-15-000003.txt : 20150824 0001633207-15-000003.hdr.sgml : 20150824 20150824172157 ACCESSION NUMBER: 0001633207-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 151071668 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633207 XXXXXXXX 06-30-2015 06-30-2015 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N Jody Bankston Chief Compliance Officer (423) 805-7362 Jody Bankston Chattanooga TN 08-24-2015 0 609 210536 false INFORMATION TABLE 2 13FTableTPG2015Q2.xml BlackRock Core Bond CF 09249E101 1002678 79138 SH SOLE 1002678 0 0 JH Financial Opportunities CF 409735206 627776 23080 SH SOLE 627776 0 0 PIMCO Dynamic Credit Income CF 72202D106 248718 12325 SH SOLE 248718 0 0 Pioneer Municipal High Income CF 723763108 242472 20006 SH SOLE 242472 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 228888 17854 SH SOLE 228888 0 0 Pioneer Muni High Inc Adv CF 723762100 106192 8509 SH SOLE 106192 0 0 BlackRock Build America Bond CF 09248X100 103324 5200 SH SOLE 103324 0 0 Central Fd Cda Ltd Cl A CF 153501101 69960 6000 SH SOLE 69960 0 0 Asia Pacific Fund CF 044901106 23692 1851 SH SOLE 23692 0 0 Nuveen Credit Strattegies Income CF 67073D102 8902 1034 SH SOLE 8902 0 0 Invesco Senior Income Trust CF 46131H107 7136 1600 SH SOLE 7136 0 0 Templeton Global Income CF 880198106 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92343V104 782675 16792 SH SOLE 782675 0 0 Procter & Gamble Co CS 742718109 736757 9416 SH SOLE 736757 0 0 TRI Pointe Homes Inc CS 87265H109 733176 47920 SH SOLE 733176 0 0 Schlumberger NV CS 806857108 683917 7935 SH SOLE 683917 0 0 Regions Financial Corp CS 7591EP100 679429 65582 SH SOLE 679429 0 0 Corning Inc CS 219350105 678356 34382 SH SOLE 678356 0 0 Sanofi CS 80105N105 648496 13093 SH SOLE 648496 0 0 Ashland Inc CS 044209104 643022 5275 SH SOLE 643022 0 0 Estee Lauder Cos Inc CS 518439104 627418 7240 SH SOLE 627418 0 0 Dominion Resources Inc CS 25746U109 564984 8449 SH SOLE 564984 0 0 MDU Resources Group Inc CS 552690109 563420 28849 SH SOLE 563420 0 0 Perrigo Co PLC CS G97822103 543400 2940 SH SOLE 543400 0 0 TJX Companies Inc CS 872540109 536969 8115 SH SOLE 536969 0 0 Cabot Corp CS 127055101 533358 14303 SH SOLE 533358 0 0 Diebold Inc CS 253651103 515725 14735 SH SOLE 515725 0 0 E I du Pont de Nemours & Company CS 263534109 512175 8009 SH SOLE 512175 0 0 General Mills Inc CS 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Inc CS 548661107 296342 4425 SH SOLE 296342 0 0 Celgene Corp CS 151020104 295124 2550 SH SOLE 295124 0 0 Mallinckrodt PLC CS G5785G107 282292 2398 SH SOLE 282292 0 0 Atmos Energy Corp CS 049560105 282040 5500 SH SOLE 282040 0 0 Biogen Inc CS 09062X103 279930 693 SH SOLE 279930 0 0 Southwestern Energy Co CS 845467109 276055 12145 SH SOLE 276055 0 0 ConocoPhillips CS 20825C104 271790 4425 SH SOLE 271790 0 0 Nuance Communications Inc CS 67020Y100 264401 15100 SH SOLE 264401 0 0 Spectra Energy Corp CS 847560109 264190 8104 SH SOLE 264190 0 0 Macy's Inc CS 55616P104 252675 3745 SH SOLE 252675 0 0 CAPITALMARK BANK & TRUST ** PRIVATE PLACEMENT ** TENNESSEE CS 14056L107 247500 19800 SH SOLE 247500 0 0 Sempra Energy CS 816851109 239434 2420 SH SOLE 239434 0 0 First Security Group Inc CS 336312202 237951 97123 SH SOLE 237951 0 0 BB&T Corp CS 054937107 232467 5767 SH SOLE 232467 0 0 Caterpillar Inc CS 149123101 219709 2590 SH SOLE 219709 0 0 Kinder Morgan, Inc CS 49456B101 213256 5555 SH SOLE 213256 0 0 Republic Services Inc CS 760759100 207601 5300 SH SOLE 207601 0 0 Magellan Midstream Partners, LP CS 559080106 205464 2800 SH SOLE 205464 0 0 Philip Morris International Inc CS 718172109 203150 2534 SH SOLE 203150 0 0 Union Pacific Corp CS 907818108 201707 2115 SH SOLE 201707 0 0 Becton Dickinson & Co CS 075887109 200434 1415 SH SOLE 200434 0 0 Mobileye NV CS N51488117 197473 3714 SH SOLE 197473 0 0 AbbVie Inc CS 00287Y109 195522 2910 SH SOLE 195522 0 0 UnitedHealth Group Inc CS 91324P102 183000 1500 SH SOLE 183000 0 0 Enterprise Products Partners LP CS 293792107 182508 6106 SH SOLE 182508 0 0 American Water Works Co Inc CS 030420103 181146 3725 SH SOLE 181146 0 0 Target Corp CS 87612E106 171014 2095 SH SOLE 171014 0 0 Scripps Networks Interactive Inc CS 811065101 166366 2545 SH SOLE 166366 0 0 Bank Montreal Que Com CS 063671101 162605 2743 SH SOLE 162605 0 0 Wabco Holdings Inc CS 92927K102 157371 1272 SH SOLE 157371 0 0 Morgan Stanley CS 617446448 156711 4040 SH SOLE 156711 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SOLE 62214 0 0 APA Stock CS H23605162 61704 900 SH SOLE 61704 0 0 Royal Dutch Shell PLC CS 780259206 61285 1075 SH SOLE 61285 0 0 Buckeye Partners LP CS 118230101 59144 800 SH SOLE 59144 0 0 Knowles Corporation CS 49926D109 59060 3263 SH SOLE 59060 0 0 Piedmont Natural Gas Co CS 720186105 56496 1600 SH SOLE 56496 0 0 Illinois Tool Works Inc CS 452308109 55074 600 SH SOLE 55074 0 0 ARM Holdings PLC CS 042068106 53950 1095 SH SOLE 53950 0 0 CSX Corp CS 126408103 53872 1650 SH SOLE 53872 0 0 Express Scripts Holding Co CS 30219G108 53808 605 SH SOLE 53808 0 0 American Electric Power Co Inc CS 025537101 52970 1000 SH SOLE 52970 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 52652 2152 SH SOLE 52652 0 0 Viacom Inc CS 92553P201 51905 803 SH SOLE 51905 0 0 McCormick & Company Inc CS 579780206 50998 630 SH SOLE 50998 0 0 American Airlines Group Inc CS 02376R102 50597 1267 SH SOLE 50597 0 0 Waste Management Inc CS 94106L109 50058 1080 SH SOLE 50058 0 0 Enbridge Energy Partners LP CS 29250R106 49995 1500 SH SOLE 49995 0 0 Abbott Laboratories CS 002824100 49865 1016 SH SOLE 49865 0 0 Dick's Sporting Goods Inc CS 253393102 48404 935 SH SOLE 48404 0 0 Zoetis Inc CS 98978V103 48220 1000 SH SOLE 48220 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 48077 524 SH SOLE 48077 0 0 EMC Corp CS 268648102 46921 1778 SH SOLE 46921 0 0 Amgen Inc CS 031162100 46056 300 SH SOLE 46056 0 0 McKesson Corp CS 58155Q103 44962 200 SH SOLE 44962 0 0 Cardno Ltd CS Q2097C105 42936 17300 SH SOLE 42936 0 0 First Solar Inc CS 336433107 42282 900 SH SOLE 42282 0 0 Baxter International Inc CS 071813109 41258 590 SH SOLE 41258 0 0 Pioneer Natural Resources Co CS 723787107 39665 286 SH SOLE 39665 0 0 Toll Brothers Inc CS 889478103 39526 1035 SH SOLE 39526 0 0 Ameriprise Financial Inc CS 03076C106 38728 310 SH SOLE 38728 0 0 Vectren Corp CS 92240G101 38480 1000 SH SOLE 38480 0 0 Homebancorp Inc CS 409005998 37720 4000 SH SOLE 37720 0 0 Amarin Corp PLC CS 023111206 36900 15000 SH SOLE 36900 0 0 CNLBancshares Inc CS 189748106 36250 5000 SH SOLE 36250 0 0 Generac Holdings Inc CS 368736104 35775 900 SH SOLE 35775 0 0 Camden National Corp CS 133034108 35758 924 SH SOLE 35758 0 0 Textron Inc CS 883203101 35704 800 SH SOLE 35704 0 0 Hospira Inc CS 441060100 34153 385 SH SOLE 34153 0 0 Dollar Tree Stores Inc CS 256746108 31596 400 SH SOLE 31596 0 0 Valero Energy Corp CS 91913Y100 31300 500 SH SOLE 31300 0 0 VMWare Inc CS 928563402 30437 355 SH SOLE 30437 0 0 Coca-Cola Enterprises Inc CS 19122T109 30408 700 SH SOLE 30408 0 0 Alcoa Inc CS 013817101 29495 2645 SH SOLE 29495 0 0 Progressive Corp CS 743315103 29082 1045 SH SOLE 29082 0 0 Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 CS 77STK9996 28896 480 SH SOLE 28896 0 0 Brinker International Inc CS 109641100 28825 500 SH SOLE 28825 0 0 Raytheon Co CS 755111507 28704 300 SH SOLE 28704 0 0 NCR Corp CS 62886E108 28685 953 SH SOLE 28685 0 0 Vodafone Group PLC CS 92857W308 26827 736 SH SOLE 26827 0 0 EQT Corp CS 26884L109 26435 325 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SOLE 16836 0 0 Astec Industries Inc CS 046224101 16728 400 SH SOLE 16728 0 0 Kellogg Co CS 487836108 16678 266 SH SOLE 16678 0 0 FedEx Corp CS 31428X106 16188 95 SH SOLE 16188 0 0 Centene Corp CS 15135B101 16080 200 SH SOLE 16080 0 0 Broadcom Corp CS 111320107 15961 310 SH SOLE 15961 0 0 Splunk Inc CS 848637104 15664 225 SH SOLE 15664 0 0 Energy Transfer Partners LP CS 29273R109 15660 300 SH SOLE 15660 0 0 Capitalmark Bank & Trust CS 123005993 15550 1244 SH SOLE 15550 0 0 Altera Corp CS 021441100 15360 300 SH SOLE 15360 0 0 Hillenbrand Inc CS 431571108 15350 500 SH SOLE 15350 0 0 California Resources Corp CS 13057Q107 15299 2533 SH SOLE 15299 0 0 Alliance Resource Partners LP CS 01877R108 14976 600 SH SOLE 14976 0 0 SSgA S&P 500 Index Fund CS H25691574 14792 333 SH SOLE 14792 0 0 Southwest Georgia Financial Corp CS 84502A104 14511 1027 SH SOLE 14511 0 0 Outstanding Loan Balance CS H24390621 14058 14058 SH SOLE 14058 0 0 Cabela's Inc CS 126804301 13994 280 SH SOLE 13994 0 0 Mylan NV CS 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CS 885218800 0 100 SH SOLE 0 0 0 Canadian Dollar Currency CU CAD999996 47192 58916 PRN SOLE 47192 0 0 Euro Currency CU EUR999995 3 2 PRN SOLE 3 0 0 SPDR S&P 500 ETF EF 78462F103 3841778 18663 SH SOLE 3841778 0 0 iShares Russell 1000 Growth EF 464287614 2315215 23383 SH SOLE 2315215 0 0 PowerShares Build America Bond ETF EF 73937B407 2144541 74515 SH SOLE 2144541 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 2116682 43598 SH SOLE 2116682 0 0 iShares Core S&P Mid-Cap EF 464287507 2100769 14007 SH SOLE 2100769 0 0 iShares MSCI Eurozone EF 464286608 1104914 29433 SH SOLE 1104914 0 0 SPDR Barclays Convertible Secs ETF EF 78464A359 1090637 22927 SH SOLE 1090637 0 0 iShares MSCI Canada EF 464286509 1063599 39880 SH SOLE 1063599 0 0 iShares MSCI EAFE EF 464287465 1004094 15815 SH SOLE 1004094 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 961134 33582 SH SOLE 961134 0 0 SPDR Gold Shares EF 78463V107 789623 7027 SH SOLE 789623 0 0 PowerShares QQQ ETF EF 73935A104 783002 7313 SH SOLE 783002 0 0 Vanguard Mid-Cap ETF EF 922908629 746867 5861 SH SOLE 746867 0 0 iShares Core High Dividend EF 46429B663 662865 9010 SH SOLE 662865 0 0 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 645771 36410 SH SOLE 645771 0 0 iShares 7-10 Year Treasury Bond EF 464287440 638985 6085 SH SOLE 638985 0 0 iShares Core S&P 500 EF 464287200 633471 3057 SH SOLE 633471 0 0 iShares iBoxx $ Invst Grade Crp Bond EF 464287242 623615 5389 SH SOLE 623615 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 608787 7650 SH SOLE 608787 0 0 WisdomTree MidCap Dividend ETF EF 97717W505 591160 7152 SH SOLE 591160 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 576403 10925 SH SOLE 576403 0 0 iShares Core US Aggregate Bond EF 464287226 457202 4203 SH SOLE 457202 0 0 iShares Intermediate Credit Bond EF 464288638 453401 4165 SH SOLE 453401 0 0 WisdomTree Europe Hedged Equity ETF EF 97717X701 452994 7355 SH SOLE 452994 0 0 iShares 1-3 Year Credit Bond EF 464288646 418686 3975 SH SOLE 418686 0 0 Health Care Select Sector SPDR ETF EF 81369Y209 402077 5405 SH SOLE 402077 0 0 iShares MSCI Germany EF 464286806 389623 13975 SH SOLE 389623 0 0 iShares Nasdaq Biotechnology EF 464287556 374135 1014 SH SOLE 374135 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 358809 14375 SH SOLE 358809 0 0 iShares Select Dividend EF 464287168 352904 4696 SH SOLE 352904 0 0 iShares Global Tech EF 464287291 347760 3635 SH SOLE 347760 0 0 Vanguard REIT ETF EF 922908553 346486 4639 SH SOLE 346486 0 0 iShares TIPS Bond EF 464287176 344889 3078 SH SOLE 344889 0 0 iShares North American Tech EF 464287549 338668 3269 SH SOLE 338668 0 0 iShares Core S&P Small-Cap EF 464287804 338315 2870 SH SOLE 338315 0 0 PowerShares FTSE RAFI US 1000 ETF EF 73935X583 276574 3050 SH SOLE 276574 0 0 iShares National AMT-Free Muni Bond EF 464288414 272905 2522 SH SOLE 272905 0 0 Vanguard Total Stock Market ETF EF 922908769 261452 2443 SH SOLE 261452 0 0 Energy Select Sector SPDR ETF EF 81369Y506 253546 3373 SH SOLE 253546 0 0 Schwab US TIPS ETF EF 808524870 248823 4590 SH SOLE 248823 0 0 Vanguard Total International Bond ETF EF 92203J407 204400 3903 SH SOLE 204400 0 0 iShares Europe EF 464287861 203125 4645 SH SOLE 203125 0 0 iShares MSCI Emerging Markets EF 464287234 199486 5035 SH SOLE 199486 0 0 Financial Select Sector SPDR ETF EF 81369Y605 191846 7869 SH SOLE 191846 0 0 iShares US Technology EF 464287721 172705 1650 SH SOLE 172705 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 164939 2974 SH SOLE 164939 0 0 Technology Select Sector SPDR ETF EF 81369Y803 162392 3922 SH SOLE 162392 0 0 iShares International Select Dividend EF 464288448 162134 5015 SH SOLE 162134 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 161763 3323 SH SOLE 161763 0 0 SPDR S&P Homebuilders ETF EF 78464A888 160139 4373 SH SOLE 160139 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 159855 2957 SH SOLE 159855 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 149416 3655 SH SOLE 149416 0 0 Guggenheim Spin-Off ETF EF 18383M605 147930 3225 SH SOLE 147930 0 0 Vanguard Dividend Appreciation ETF EF 921908844 146065 1858 SH SOLE 146065 0 0 PowerShares Intl Div Achiev ETF EF 73935X716 143556 8400 SH SOLE 143556 0 0 Alerian MLP ETF EF 00162Q866 138484 8900 SH SOLE 138484 0 0 Vanguard Large-Cap ETF EF 922908637 135118 1425 SH SOLE 135118 0 0 iShares Floating Rate Bond EF 46429B655 134449 2655 SH SOLE 134449 0 0 Vanguard Short-Term Bond ETF EF 921937827 129907 1620 SH SOLE 129907 0 0 iShares Transportation Average EF 464287192 126857 875 SH SOLE 126857 0 0 ProShares UltraShort S&P500 EF 74347B300 126360 6000 SH SOLE 126360 0 0 iShares Gold Trust EF 464285105 122472 10800 SH SOLE 122472 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 109327 645 SH SOLE 109327 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 105492 600 SH SOLE 105492 0 0 iShares S&P 500 Growth EF 464287309 104409 917 SH SOLE 104409 0 0 SPDR S&P Regional Banking ETF EF 78464A698 94944 2150 SH SOLE 94944 0 0 iShares MSCI Australia EF 464286103 93793 4460 SH SOLE 93793 0 0 iShares Interm Government/Credit Bd EF 464288612 74081 670 SH SOLE 74081 0 0 Vanguard Energy ETF EF 92204A306 70907 663 SH SOLE 70907 0 0 SPDR S&P Dividend ETF EF 78464A763 65540 860 SH SOLE 65540 0 0 iShares US Energy EF 464287796 64629 1525 SH SOLE 64629 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 61568 2600 SH SOLE 61568 0 0 iShares Core S&P Total US Stock Mkt EF 464287150 61392 650 SH SOLE 61392 0 0 Materials Select Sector SPDR ETF EF 81369Y100 61250 1265 SH SOLE 61250 0 0 iShares MSCI Switzerland Capped EF 464286749 60587 1850 SH SOLE 60587 0 0 iShares 20+ Year Treasury Bond EF 464287432 52857 450 SH SOLE 52857 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 52668 660 SH SOLE 52668 0 0 Vanguard Total Bond Market ETF EF 921937835 51600 635 SH SOLE 51600 0 0 iShares Russell 2000 Value Index Fund EF 464287630 50980 500 SH SOLE 50980 0 0 iShares MSCI Pacific ex Japan EF 464286665 49259 1135 SH SOLE 49259 0 0 Utilities Select Sector SPDR ETF EF 81369Y886 48383 1167 SH SOLE 48383 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 48208 473 SH SOLE 48208 0 0 iShares Russell 2000 EF 464287655 46822 375 SH SOLE 46822 0 0 Consumer Discret Sel Sect SPDR ETF EF 81369Y407 45888 600 SH SOLE 45888 0 0 Guggenheim S&P Global Water ETF EF 18383Q507 44470 1556 SH SOLE 44470 0 0 iShares S&P Small-Cap 600 Growth EF 464287887 39300 300 SH SOLE 39300 0 0 Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 37539 2000 SH SOLE 37539 0 0 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 36850 2000 SH SOLE 36850 0 0 Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 36253 2100 SH SOLE 36253 0 0 PowerShares DB Agriculture ETF EF 73936B408 35025 1500 SH SOLE 35025 0 0 PIMCO Total Return Active ETF EF 72201R775 32100 300 SH SOLE 32100 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 30940 650 SH SOLE 30940 0 0 SPDR Nuveen Barclays Municipal Bond ETF EF 78464A458 30836 1300 SH SOLE 30836 0 0 iShares MSCI EAFE Minimum Volatility EF 46429B689 30033 460 SH SOLE 30033 0 0 PowerShares Dividend Achievers ETF EF 73935X732 29511 1425 SH SOLE 29511 0 0 iShares MSCI Emerging Markets Mini Vol EF 464286533 27686 480 SH SOLE 27686 0 0 iShares ST National AMTFree Muni Bnd EF 464288158 26417 250 SH SOLE 26417 0 0 iShares New York AMT-Free Muni Bond EF 464288323 24776 226 SH SOLE 24776 0 0 First Trust US IPO ETF EF 336920103 24006 440 SH SOLE 24006 0 0 iShares Core US Growth EF 464287671 22769 280 SH SOLE 22769 0 0 iShares Global Timber & Forestry EF 464288174 22592 430 SH SOLE 22592 0 0 iShares Core US Credit Bond EF 464288620 21714 200 SH SOLE 21714 0 0 Ishares Core Hi Qual Cdn Bd Et Com Unit EF 46432H103 20235 1200 SH SOLE 20235 0 0 PureFunds ISE Cyber Security ETF EF 30304R407 18614 590 SH SOLE 18614 0 0 PIMCO 1-5 Year US TIPS ETF EF 72201R205 16710 320 SH SOLE 16710 0 0 iShares MSCI EAFE Growth EF 464288885 16282 233 SH SOLE 16282 0 0 iShares S&P Mid-Cap 400 Value EF 464287705 16120 125 SH SOLE 16120 0 0 Ishares Float Rate Nt Idx Etf Unit EF 46432B106 16109 1000 SH SOLE 16109 0 0 Guggenheim Solar ETF EF 18383Q739 15766 402 SH SOLE 15766 0 0 iShares MSCI KLD 400 Social EF 464288570 15214 200 SH SOLE 15214 0 0 Vanguard Mid-Cap Value ETF EF 922908512 14944 165 SH SOLE 14944 0 0 Market Vectors Mstar Wide Moat ETF EF 57060U134 13662 445 SH SOLE 13662 0 0 iShares Russell Mid-Cap Value EF 464287473 13645 185 SH SOLE 13645 0 0 iShares MSCI Japan EF 464286848 12810 1000 SH SOLE 12810 0 0 iShares US Healthcare EF 464287762 11904 75 SH SOLE 11904 0 0 SPDR Barclays International Trs Bd ETF EF 78464A516 11704 225 SH SOLE 11704 0 0 WisdomTree Intl Div ex-Fincls ETF EF 97717W786 11704 275 SH SOLE 11704 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 11440 200 SH SOLE 11440 0 0 iShares MSCI USA ESG Select EF 464288802 10638 125 SH SOLE 10638 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 10614 100 SH SOLE 10614 0 0 Vanguard Health Care ETF EF 92204A504 10497 75 SH SOLE 10497 0 0 iShares MSCI Emerging Markets Asia EF 464286426 10239 170 SH SOLE 10239 0 0 iShares Latin America 40 EF 464287390 10132 340 SH SOLE 10132 0 0 SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9957 325 SH SOLE 9957 0 0 PowerShares Water Resources ETF EF 73935X575 9231 370 SH SOLE 9231 0 0 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 8711 750 SH SOLE 8711 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 8692 250 SH SOLE 8692 0 0 iShares Global Healthcare EF 464287325 8154 75 SH SOLE 8154 0 0 Vanguard FTSE Europe ETF EF 922042874 8097 150 SH SOLE 8097 0 0 iShares MSCI All Country Asia ex Japan EF 464288182 7875 125 SH SOLE 7875 0 0 iShares MSCI South Korea Capped EF 464286772 7439 135 SH SOLE 7439 0 0 SPDR S&P Bank ETF EF 78464A797 7433 205 SH SOLE 7433 0 0 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 7368 300 SH SOLE 7368 0 0 iShares US Healthcare Providers EF 464288828 7147 50 SH SOLE 7147 0 0 iShares MSCI Mexico Capped EF 464286822 7138 125 SH SOLE 7138 0 0 iShares US Real Estate EF 464287739 7130 100 SH SOLE 7130 0 0 Vanguard High Dividend Yield ETF EF 921946406 6732 100 SH SOLE 6732 0 0 iShares S&P 500 Value EF 464287408 6454 70 SH SOLE 6454 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 6152 200 SH SOLE 6152 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 5861 55 SH SOLE 5861 0 0 iShares US Financial Services EF 464287770 5640 60 SH SOLE 5640 0 0 iShares US Broker-Dealers EF 464288794 5480 125 SH SOLE 5480 0 0 iShares MSCI Spain Capped EF 464286764 5032 150 SH SOLE 5032 0 0 PowerShares Dynamic Pharmaceuticals ETF EF 73935X799 5032 64 SH SOLE 5032 0 0 Vanguard Growth ETF EF 922908736 4817 45 SH SOLE 4817 0 0 Renaissance IPO ETF EF 759937204 4588 190 SH SOLE 4588 0 0 iShares MSCI United Kingdom EF 46434V548 4562 250 SH SOLE 4562 0 0 PowerShares DB Commodity Tracking ETF EF 73935S105 4500 250 SH SOLE 4500 0 0 CurrencyShares Canadian Dollar ETF EF 23129X105 3979 50 SH SOLE 3979 0 0 iShares MSCI Israel Capped EF 464286632 3857 75 SH SOLE 3857 0 0 Global Commodity Equity ETF EF 00162Q304 3767 100 SH SOLE 3767 0 0 iShares North American Tech-Software EF 464287515 3481 35 SH SOLE 3481 0 0 SPDR S&P International Dividend ETF EF 78463X772 3110 75 SH SOLE 3110 0 0 Vanguard Total International Stock ETF EF 921909768 2768 55 SH SOLE 2768 0 0 Guggenheim Frontier Markets ETF EF 18383Q838 2654 200 SH SOLE 2654 0 0 iShares Russell 1000 Value EF 464287598 2578 25 SH SOLE 2578 0 0 WisdomTree SmallCap Dividend ETF EF 97717W604 2465 35 SH SOLE 2465 0 0 Ishares Cda Shrttrm Bd Idx Etf Unit EF 46431A109 2303 100 SH SOLE 2303 0 0 Vanguard Extended Market ETF EF 922908652 2299 25 SH SOLE 2299 0 0 iShares Real Estate 50 EF 464288521 2172 50 SH SOLE 2172 0 0 iShares Global Industrials EF 464288729 2107 30 SH SOLE 2107 0 0 iShares 0-5 Year TIPS Bond EF 46429B747 1998 20 SH SOLE 1998 0 0 iShares US Regional Banks EF 464288778 1464 40 SH SOLE 1464 0 0 iShares MSCI Frontier 100 EF 464286145 1463 50 SH SOLE 1463 0 0 SPDR DB Intl Govt Inflation-Prot Bd ETF EF 78464A490 1372 25 SH SOLE 1372 0 0 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1323 15 SH SOLE 1323 0 0 CBL & Associates Properties Inc PS 124830803 25539 1000 SH SOLE 25539 0 0 Entergy Arkansas Inc PS 29364D506 192 2 SH SOLE 192 0 0 American Intl Group Inc Wt Exp 011921 RT 026874156 38794 1400 SH SOLE 38794 0 0 Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 10921 4045 SH SOLE 10921 0 0 General Mtrs Co Wt Exp 071016 RT 37045V118 1259 53 SH SOLE 1259 0 0 General Mtrs Co Wt Exp 071019 RT 37045V126 845 53 SH SOLE 845 0 0