Patton Albertson & Miller

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

PATTON ALBERTSON MILLER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 1500 Index Fund (ISI) 17.19 402940 NEW 95.25 0.00
iShares Lehman Aggregate Bond (AGG) 5.70 112947 112.62 110.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.50 68656 113.93 109.49
Coca-Cola Company (KO) 3.01 148410 45.33 40.22
NVIDIA Corporation (NVDA) 1.87 88764 -14.00% 47.01 22.93
Ishares Tr usa min vo 1.86 89797 NEW 46.22 0.00
Goldman Sachs Etf Tr activebeta int 1.76 163979 +1502.00% 23.94 0.00
Altria (MO) 1.72 55763 -3.00% 68.95 52.47
Johnson & Johnson (JNJ) 1.63 30033 -6.00% 121.30 98.55
Verizon Communications (VZ) 1.49 59615 -6.00% 55.84 48.01
Fiserv (FISV) 1.48 30464 -11.00% 108.72 77.15
Travelers Companies (TRV) 1.42 26623 -8.00% 119.03 105.54
Public Service Enterprise (PEG) 1.37 65726 -6.00% 46.62 39.84
iShares S&P; Growth Allocation Fund (AOR) 1.37 76450 NEW 40.03 40.21
CVS Caremark Corporation (CVS) 1.33 31087 -4.00% 95.73 101.90
Constellation Brands (STZ) 1.33 18015 -6.00% 165.42 115.30
Target Corporation (TGT) 1.29 41187 -4.00% 69.83 77.89
Ishares Tr s^p aggr all 1.21 58920 NEW 45.88 0.00
Tyson Foods (TSN) 1.20 40163 -11.00% 66.78 37.76
Walgreen Boots Alliance 1.19 32041 -2.00% 83.27 0.00
DTE Energy Company (DTE) 1.16 26221 -11.00% 99.12 78.53
Intel Corporation (INTC) 1.03 69946 -11.00% 32.80 32.76
McKesson Corporation (MCK) 1.00 11934 -2.00% 186.61 221.98
Stericycle (SRCL) 0.99 21177 -4.00% 104.12 135.67
Roper Industries (ROP) 0.94 12297 -10.00% 170.53 166.10
iShares Russell 3000 Growth Index (IWZ) 0.94 25614 NEW 81.67 73.70
Berkshire Hathaway (BRK.B) 0.93 14365 -6.00% 144.80 0.00
Darden Restaurants (DRI) 0.90 31828 63.34 62.29
Apple (AAPL) 0.86 20004 -7.00% 95.58 123.28
Gilead Sciences (GILD) 0.85 22878 -6.00% 83.40 99.53
Unum (UNM) 0.84 59368 -8.00% 31.78 33.01
Wal-Mart Stores (WMT) 0.83 25422 +2.00% 73.01 81.06
Pepsi (PEP) 0.83 17403 -6.00% 105.96 93.96
Celgene Corporation (CELG) 0.83 18831 -8.00% 98.61 118.26
Allergan 0.83 7980 -4.00% 231.08 0.00
Pimco Total Return Etf totl 0.82 17143 -13.00% 107.39 0.00
Alphabet Inc Class A cs 0.82 2596 -10.00% 703.39 0.00
Procter & Gamble Company (PG) 0.77 20388 84.66 81.31
Stanley Black & Decker (SWK) 0.73 14758 +2.00% 111.19 95.48
Abbott Laboratories (ABT) 0.72 40678 -5.00% 39.31 46.40
Cisco Systems (CSCO) 0.70 54540 -5.00% 28.69 28.51
Visa (V) 0.69 20765 -12.00% 74.16 266.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.68 29961 -8.00% 50.60 0.00
Lowe's Companies (LOW) 0.65 18336 -12.00% 79.19 73.15
Philip Morris International (PM) 0.63 13890 -4.00% 101.73 77.69
Thermo Fisher Scientific (TMO) 0.62 9362 -14.00% 147.72 127.98
ConocoPhillips (COP) 0.62 31642 43.61 61.42
Anthem 0.62 10496 -16.00% 131.38 0.00
Ecolab (ECL) 0.61 11450 -11.00% 118.60 115.32
Deere & Company (DE) 0.60 16493 -4.00% 81.06 90.31
Union Pacific Corporation (UNP) 0.59 15025 +5.00% 87.25 114.86
Allstate Corporation (ALL) 0.58 18448 -13.00% 69.93 68.72
Dr Pepper Snapple (DPS) 0.58 13355 -16.00% 96.67 77.36
Walt Disney Company (DIS) 0.57 12899 -7.00% 97.84 103.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.57 14547 88.06 84.98
JPMorgan Chase & Co. (JPM) 0.56 20281 -13.00% 62.13 60.16
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.56 35301 NEW 35.30 35.15
EMC Corporation (EMC) 0.55 45615 -16.00% 27.16 26.24
Oracle Corporation (ORCL) 0.54 29262 -8.00% 40.94 41.62
Kohl's Corporation (KSS) 0.53 30921 +19.00% 37.94 73.72
eBay (EBAY) 0.52 49324 -10.00% 23.42 59.78
iShares S&P; 500 Index (IVV) 0.52 5544 -51.00% 210.50 205.96
MetLife (MET) 0.52 29381 -8.00% 39.82 50.75
Scripps Networks Interactive (SNI) 0.51 18204 -4.00% 62.29 71.97
Bank of America Corporation (BAC) 0.49 82541 -10.00% 13.27 15.95
AT&T; (T) 0.49 25500 43.22 32.70
Capital One Financial (COF) 0.47 16408 -5.00% 63.51 77.96
Teva Pharmaceutical Industries (TEVA) 0.40 17767 -34.00% 50.21 57.77
Mondelez Int 0.40 19527 -9.00% 45.53 0.00
Ameriprise Financial (AMP) 0.39 9735 +2.00% 89.88 131.20
General Electric Company (GE) 0.39 27995 31.47 25.35
National-Oilwell Var (NOV) 0.39 25736 +9.00% 33.65 50.15
Murphy Oil Corporation (MUR) 0.39 27514 -26.00% 31.77 46.97
Express Scripts Holding 0.39 11554 -5.00% 75.82 0.00
Perrigo Company 0.38 9396 +13.00% 90.68 0.00
Harman International Industries Inc./DE/ (HAR) 0.37 11377 +11.00% 71.81 131.40
SPDR S&P; 500 ETF (SPY) 0.36 3885 -60.00% 209.52 205.25
Occidental Petroleum Corporation (OXY) 0.36 10745 -32.00% 75.57 74.23
MasterCard Incorporated (MA) 0.35 8801 -4.00% 88.06 87.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 5669 NEW 138.83 126.45
Mylan Nv 0.35 18174 43.25 0.00
Paypal Holdings 0.35 21205 -15.00% 36.50 0.00
Vanguard Short-Term Bond ETF (BSV) 0.34 9280 81.03 80.04
CF Industries Holdings (CF) 0.32 29718 24.09 292.79
Chevron Corporation (CVX) 0.30 6421 +115.00% 104.81 102.86
Novartis AG (NVS) 0.30 8186 -12.00% 82.46 96.03
Valero Energy Corporation (VLO) 0.29 12674 +186.00% 50.97 56.99
Biogen Idec (BIIB) 0.29 2659 +5.00% 241.82 415.20
BP (BP) 0.28 17329 +6.00% 35.49 38.44
Costco Wholesale Corporation (COST) 0.28 3955 -6.00% 157.02 148.30
Exxon Mobil Corporation (XOM) 0.28 6652 93.81 84.57
Laboratory Corp. of America Holdings (LH) 0.28 4720 -9.00% 130.30 121.70
Danaher Corporation (DHR) 0.28 6138 -15.00% 101.01 84.59
Hp 0.27 47947 +17.00% 12.56 0.00
Vaneck Vectors Gold Miners mutual 0.25 20002 NEW 27.70 0.00
Amgen (AMGN) 0.24 3590 -5.00% 152.09 153.92
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.24 16342 NEW 32.80 32.49
Microsoft Corporation (MSFT) 0.23 10133 -7.00% 51.22 42.00
Total System Services (TSS) 0.22 9150 -2.00% 53.11 37.47
Harris Corporation (HRS) 0.22 5841 -28.00% 83.38 72.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 2710 178.97 176.97
Molson Coors Brewing Company (TAP) 0.21 4602 -31.00% 101.04 73.49
Colgate-Palmolive Company (CL) 0.19 5665 73.26 68.17
Norfolk Southern (NSC) 0.18 4758 -10.00% 85.12 108.18
Automatic Data Processing (ADP) 0.18 4492 91.94 85.00
SPDR Gold Trust (GLD) 0.18 3190 +3.00% 126.33 110.56
Ishares Tr Msci Usa Momentum Factor 0.17 4960 NEW 76.41 0.00
McDonald's Corporation (MCD) 0.16 3045 -2.00% 120.20 96.21
Southern Company (SO) 0.16 6749 53.64 43.68
Abbvie 0.16 5679 -28.00% 61.98 0.00
Dominion Resources (D) 0.15 4175 77.84 69.17
AFLAC Incorporated (AFL) 0.14 4280 -3.00% 72.20 61.39
3M Company (MMM) 0.13 1700 -10.00% 175.29 162.72
Medtronic 0.13 3328 -16.00% 86.84 0.00
General Dynamics Corporation (GD) 0.12 1890 -62.00% 139.15 133.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 6760 39.94 39.78
Home Depot (HD) 0.11 1922 -7.00% 127.47 113.11
BB&T; Corporation (BBT) 0.11 6750 -3.00% 35.56 37.76
Enterprise Products Partners 0.11 8100 NEW 29.26 0.00
Reynolds American (RAI) 0.10 4300 NEW 53.95 70.03
Becton, Dickinson and (BDX) 0.10 1379 -4.00% 169.69 142.79
Sunoco Logistics Partners (SXL) 0.10 7545 NEW 28.76 40.17
State Street Bank Financial 0.09 10000 20.40 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.04 12290 NEW 7.73 0.00