Patton Albertson & Miller

Latest statistics and disclosures from PATTON ALBERTSON MILLER's latest quarterly 13F-HR filing:

PATTON ALBERTSON MILLER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 1500 Index Fund (ISI) 17.92 821239 +103.00% 49.53 0.00
iShares Lehman Aggregate Bond (AGG) 4.56 92022 -18.00% 112.42 110.29
Ishares Tr usa min vo 3.06 152646 +69.00% 45.43 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.89 58226 -15.00% 112.75 109.49
Coca-Cola Company (KO) 2.76 147735 42.32 40.22
NVIDIA Corporation (NVDA) 2.27 75325 -15.00% 68.52 22.93
Goldman Sachs Etf Tr activebeta int 2.06 185897 +13.00% 25.12 0.00
iShares S&P; Growth Allocation Fund (AOR) 1.65 91146 +19.00% 41.15 40.21
Johnson & Johnson (JNJ) 1.50 28901 -3.00% 118.13 98.55
Altria (MO) 1.50 53798 -3.00% 63.24 52.47
Ishares Tr s^p aggr all 1.42 68048 +15.00% 47.48 0.00
iShares Russell 3000 Growth Index (IWZ) 1.30 69185 +170.00% 42.55 73.70
Verizon Communications (VZ) 1.25 54777 -8.00% 51.97 48.01
Travelers Companies (TRV) 1.24 24500 -7.00% 114.57 105.54
Fiserv (FISV) 1.21 27605 -9.00% 99.47 77.15
Constellation Brands (STZ) 1.21 16473 -8.00% 166.51 115.30
Tyson Foods (TSN) 1.16 35401 -11.00% 74.66 37.76
Target Corporation (TGT) 1.16 38471 -6.00% 68.68 77.89
CVS Caremark Corporation (CVS) 1.14 29150 -6.00% 88.99 101.90
Public Service Enterprise (PEG) 1.13 61003 -7.00% 41.87 39.84
Intel Corporation (INTC) 1.07 64555 -7.00% 37.75 32.76
Walgreen Boots Alliance 1.06 29771 -7.00% 80.62 0.00
DTE Energy Company (DTE) 1.01 24466 -6.00% 93.68 78.53
Ishares Tr hdg msci eafe 1.01 92098 NEW 24.81 0.00
Apple (AAPL) 0.91 18181 -9.00% 113.03 123.28
Roper Industries (ROP) 0.88 10906 -11.00% 182.47 166.10
Berkshire Hathaway (BRK.B) 0.87 13742 -4.00% 144.45 0.00
Unum (UNM) 0.83 53579 -9.00% 35.31 33.01
Pepsi (PEP) 0.82 17063 108.77 93.96
Alphabet Inc Class A cs 0.82 2319 -10.00% 804.23 0.00
McKesson Corporation (MCK) 0.81 11085 -7.00% 166.71 221.98
Darden Restaurants (DRI) 0.79 29426 -7.00% 61.31 62.29
Celgene Corporation (CELG) 0.79 17084 -9.00% 104.54 118.26
Procter & Gamble Company (PG) 0.76 19130 -6.00% 89.75 81.31
Ishares Core Msci Eafe Etf core msci eafe 0.76 31167 NEW 55.15 0.00
Allergan 0.76 7506 -5.00% 230.35 0.00
Wal-Mart Stores (WMT) 0.74 23198 -8.00% 72.12 81.06
Cisco Systems (CSCO) 0.74 52807 -3.00% 31.72 28.51
Stanley Black & Decker (SWK) 0.74 13615 -7.00% 122.95 95.48
Gilead Sciences (GILD) 0.73 21057 -7.00% 79.12 99.53
Pimco Total Return Etf totl 0.72 15133 -11.00% 107.98 0.00
Stericycle (SRCL) 0.70 19829 -6.00% 80.14 135.67
Abbott Laboratories (ABT) 0.69 37007 -9.00% 42.29 46.40
Visa (V) 0.67 18335 -11.00% 82.68 266.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.66 29961 50.07 0.00
eBay (EBAY) 0.65 44736 -9.00% 32.90 59.78
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.64 39976 +13.00% 36.10 35.15
iShares Barclays TIPS Bond Fund (TIP) 0.62 12150 NEW 116.46 111.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.62 12099 NEW 117.20 110.08
Union Pacific Corporation (UNP) 0.58 13534 -9.00% 97.53 114.86
Philip Morris International (PM) 0.58 13540 -2.00% 97.19 77.69
Ecolab (ECL) 0.57 10542 -7.00% 121.70 115.32
Thermo Fisher Scientific (TMO) 0.57 8150 -12.00% 159.02 127.98
Ishares Tr Msci Usa Momentum Factor 0.57 16792 +238.00% 77.36 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 9266 +63.00% 137.49 126.45
Kohl's Corporation (KSS) 0.55 28440 -8.00% 43.74 73.72
Deere & Company (DE) 0.55 14625 -11.00% 85.33 90.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.55 14362 87.66 84.98
ConocoPhillips (COP) 0.54 28399 -10.00% 43.49 61.42
MetLife (MET) 0.52 26380 -10.00% 44.43 50.75
Anthem 0.52 9347 -10.00% 125.28 0.00
JPMorgan Chase & Co. (JPM) 0.51 17505 -13.00% 66.61 60.16
Walt Disney Company (DIS) 0.51 12519 -2.00% 92.90 103.60
Lowe's Companies (LOW) 0.51 16165 -11.00% 72.19 73.15
Bank of America Corporation (BAC) 0.50 72529 -12.00% 15.65 15.95
Allstate Corporation (ALL) 0.49 15971 -13.00% 69.19 68.72
Dr Pepper Snapple (DPS) 0.49 12170 -8.00% 91.29 77.36
Capital One Financial (COF) 0.46 14390 -12.00% 71.86 77.96
Oracle Corporation (ORCL) 0.46 26438 -9.00% 39.26 41.62
AT&T; (T) 0.45 24937 -2.00% 40.62 32.70
Scripps Networks Interactive (SNI) 0.44 15647 -14.00% 63.46 71.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 9013 NEW 111.39 109.75
MasterCard Incorporated (MA) 0.43 9543 +8.00% 101.75 87.52
Ameriprise Financial (AMP) 0.39 8771 -9.00% 99.76 131.20
Harman International Industries Inc./DE/ (HAR) 0.38 10237 -10.00% 84.50 131.40
Perrigo Company 0.38 9229 92.32 0.00
National-Oilwell Var (NOV) 0.37 22730 -11.00% 36.74 50.15
General Electric Company (GE) 0.36 27909 29.63 25.35
Mondelez Int 0.36 18402 -5.00% 43.91 0.00
Express Scripts Holding 0.35 11374 70.51 0.00
Paypal Holdings 0.34 18983 -10.00% 40.98 0.00
Chevron Corporation (CVX) 0.33 7207 +12.00% 102.96 102.86
Biogen Idec (BIIB) 0.33 2410 -9.00% 312.86 415.20
Vanguard Short-Term Bond ETF (BSV) 0.33 9280 80.82 80.04
Valero Energy Corporation (VLO) 0.32 13769 +8.00% 53.02 56.99
Hp 0.32 46250 -3.00% 15.52 0.00
CF Industries Holdings (CF) 0.31 28681 -3.00% 24.34 292.79
SPDR S&P; 500 ETF (SPY) 0.30 3200 -17.00% 216.25 205.25
iShares S&P; 500 Index (IVV) 0.27 2779 -49.00% 217.34 205.96
Mylan Nv 0.27 16161 -11.00% 38.12 0.00
Amgen (AMGN) 0.26 3490 -2.00% 166.76 153.92
Microsoft Corporation (MSFT) 0.25 9923 -2.00% 57.64 42.00
Costco Wholesale Corporation (COST) 0.25 3650 -7.00% 152.60 148.30
Exxon Mobil Corporation (XOM) 0.25 6552 87.30 84.57
Novartis AG (NVS) 0.25 7149 -12.00% 78.89 96.03
Occidental Petroleum Corporation (OXY) 0.25 7760 -27.00% 72.94 74.23
Murphy Oil Corporation (MUR) 0.25 18398 -33.00% 30.38 46.97
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.25 17188 +5.00% 33.40 32.49
Laboratory Corp. of America Holdings (LH) 0.24 4025 -14.00% 137.39 121.70
BP (BP) 0.23 15098 -12.00% 35.17 38.44
Norfolk Southern (NSC) 0.20 4641 -2.00% 96.96 108.18
Harris Corporation (HRS) 0.20 4975 -14.00% 91.66 72.70
Danaher Corporation (DHR) 0.20 5663 -7.00% 78.40 84.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 2435 -10.00% 182.75 176.97
Ishares Tr fltg rate nt 0.20 8865 NEW 50.76 0.00
Total System Services (TSS) 0.19 9150 47.10 37.47
Molson Coors Brewing Company (TAP) 0.18 3648 -20.00% 109.92 73.49
SPDR Gold Trust (GLD) 0.17 2990 -6.00% 125.75 110.56
Automatic Data Processing (ADP) 0.16 4117 -8.00% 88.17 85.00
Colgate-Palmolive Company (CL) 0.16 5040 -11.00% 74.21 68.17
McDonald's Corporation (MCD) 0.15 2970 -2.00% 115.49 96.21
Southern Company (SO) 0.15 6699 51.35 43.68
iShares S&P; MidCap 400 Index (IJH) 0.14 2053 NEW 154.90 147.14
Dominion Resources (D) 0.13 4100 74.39 69.17
3M Company (MMM) 0.13 1675 176.12 162.72
AFLAC Incorporated (AFL) 0.13 4055 -5.00% 71.76 61.39
Abbvie 0.13 4815 -15.00% 63.14 0.00
General Dynamics Corporation (GD) 0.12 1765 -6.00% 155.24 133.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 6760 39.50 39.78
Medtronic 0.12 3060 -8.00% 86.27 0.00
Home Depot (HD) 0.11 1863 -3.00% 128.82 113.11
BB&T; Corporation (BBT) 0.11 6750 37.78 37.76
Becton, Dickinson and (BDX) 0.10 1291 -6.00% 179.71 142.79
Enterprise Products Partners 0.10 8100 27.65 0.00
Vaneck Vectors Gold Miners mutual 0.10 8904 -55.00% 26.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 4750 NEW 43.79 0.00
Reynolds American (RAI) 0.09 4300 47.21 70.03
Merck & Co (MRK) 0.09 3205 NEW 62.40 56.20
Sunoco Logistics Partners (SXL) 0.09 7545 28.36 40.17
Ishares Inc em mkt min vol 0.09 3961 NEW 54.03 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.04 12290 8.14 0.00