Patten

Patten as of Dec. 31, 2014

Portfolio Holdings for Patten

Patten holds 258 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.5 $11M 269k 42.22
Kimberly-Clark Corporation (KMB) 4.7 $9.7M 84k 115.53
Visa (V) 2.8 $5.9M 22k 262.22
American International (AIG) 2.8 $5.7M 102k 56.02
Apple (AAPL) 2.5 $5.1M 47k 110.36
Exxon Mobil Corporation (XOM) 2.3 $4.7M 51k 92.45
United Technologies Corporation 2.2 $4.5M 39k 114.99
Weyerhaeuser Company (WY) 2.1 $4.4M 122k 35.89
Spdr S&p 500 Etf (SPY) 1.8 $3.7M 18k 205.60
Walgreen Boots Alliance (WBA) 1.7 $3.5M 46k 76.18
American Express Company (AXP) 1.6 $3.2M 35k 93.05
3M Company (MMM) 1.5 $3.1M 19k 164.31
Intel Corporation (INTC) 1.5 $3.0M 83k 36.30
Boeing Company (BA) 1.4 $3.0M 23k 130.01
Anadarko Petroleum Corporation 1.4 $3.0M 36k 82.50
Tractor Supply Company (TSCO) 1.3 $2.8M 35k 78.82
PowerShares Build America Bond Portfolio 1.3 $2.7M 90k 30.44
Johnson & Johnson (JNJ) 1.3 $2.7M 26k 104.57
Anheuser-Busch InBev NV (BUD) 1.2 $2.5M 22k 112.33
Pepsi (PEP) 1.2 $2.4M 26k 94.58
Novartis (NVS) 1.2 $2.4M 26k 92.66
Canadian Natl Ry (CNI) 1.2 $2.4M 35k 68.90
First Republic Bank/san F (FRCB) 1.1 $2.3M 45k 52.12
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 37k 62.56
General Electric Company 1.1 $2.3M 91k 25.27
Berkshire Hathaway (BRK.B) 1.1 $2.3M 15k 150.17
Chevron Corporation (CVX) 1.1 $2.2M 19k 112.19
At&t (T) 1.0 $2.0M 61k 33.59
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 14k 144.83
Qualcomm (QCOM) 1.0 $2.0M 27k 74.29
Covidien 0.9 $1.8M 18k 102.29
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.7M 41k 41.92
Colgate-Palmolive Company (CL) 0.8 $1.7M 25k 69.19
Praxair 0.8 $1.7M 13k 129.54
Microsoft Corporation (MSFT) 0.8 $1.7M 36k 46.42
Nordstrom (JWN) 0.8 $1.6M 21k 79.37
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 19k 80.57
Sirona Dental Systems 0.7 $1.5M 17k 87.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.5M 32k 46.88
PowerShares FTSE RAFI US 1000 0.7 $1.5M 16k 91.43
Merck & Co (MRK) 0.7 $1.4M 25k 56.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 23k 60.82
Hilton Worlwide Hldgs 0.7 $1.4M 54k 26.10
MeadWestva 0.7 $1.4M 31k 44.39
Nextera Energy (NEE) 0.6 $1.3M 12k 106.21
iShares MSCI Canada Index (EWC) 0.6 $1.3M 46k 28.86
Cisco Systems (CSCO) 0.6 $1.3M 46k 27.82
Marriott International (MAR) 0.6 $1.3M 17k 78.02
Chubb Corporation 0.6 $1.3M 12k 103.44
iShares MSCI EMU Index (EZU) 0.6 $1.2M 33k 36.34
Protective Life 0.6 $1.2M 17k 69.65
Norfolk Southern (NSC) 0.6 $1.1M 10k 109.53
Vulcan Materials Company (VMC) 0.6 $1.1M 17k 65.74
Prudential Financial (PRU) 0.6 $1.1M 12k 90.43
Dow Chemical Company 0.5 $1.1M 24k 45.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.1M 23k 46.89
Procter & Gamble Company (PG) 0.5 $1.0M 11k 91.11
Apache Corporation 0.5 $975k 16k 62.71
Eaton (ETN) 0.5 $967k 14k 67.92
Tiffany & Co. 0.5 $940k 8.8k 106.94
Ishares High Dividend Equity F (HDV) 0.5 $943k 12k 76.57
Halyard Health 0.5 $924k 20k 45.51
Dominion Resources (D) 0.4 $868k 11k 76.85
Cabot Corporation (CBT) 0.4 $865k 20k 43.90
Honeywell International (HON) 0.4 $862k 8.6k 99.92
Nike (NKE) 0.4 $866k 9.0k 96.15
Macquarie Infrastructure Company 0.4 $866k 12k 71.08
iShares Russell 3000 Index (IWV) 0.4 $874k 7.2k 122.24
Diebold Incorporated 0.4 $822k 24k 34.65
Verizon Communications (VZ) 0.4 $806k 17k 46.77
Williams Companies (WMB) 0.4 $796k 18k 44.86
PowerShares QQQ Trust, Series 1 0.4 $807k 7.8k 103.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $783k 15k 53.63
Emerson Electric (EMR) 0.4 $766k 12k 61.71
SPDR Gold Trust (GLD) 0.4 $772k 6.8k 113.75
Vanguard Mid-Cap ETF (VO) 0.4 $756k 6.1k 123.61
Freeport-McMoRan Copper & Gold (FCX) 0.4 $750k 32k 23.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $747k 6.3k 119.42
Alerian Mlp Etf 0.3 $720k 41k 17.50
Walt Disney Company (DIS) 0.3 $697k 7.4k 94.15
Regions Financial Corporation (RF) 0.3 $699k 66k 10.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $696k 30k 23.57
MDU Resources (MDU) 0.3 $685k 29k 23.50
Schlumberger (SLB) 0.3 $665k 7.8k 85.42
Corning Incorporated (GLW) 0.3 $649k 28k 22.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $646k 6.1k 105.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $637k 8.0k 79.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $635k 24k 27.02
TJX Companies (TJX) 0.3 $609k 8.9k 68.60
Scripps Networks Interactive 0.3 $610k 8.1k 75.22
iShares Lehman Aggregate Bond (AGG) 0.3 $623k 5.7k 110.21
E.I. du Pont de Nemours & Company 0.3 $603k 8.2k 73.91
iShares S&P 500 Index (IVV) 0.3 $595k 2.9k 206.81
Ashland 0.3 $602k 5.0k 119.56
WisdomTree MidCap Dividend Fund (DON) 0.3 $596k 7.1k 83.70
Allergan 0.3 $584k 2.8k 212.36
General Mills (GIS) 0.3 $586k 11k 53.33
Duke Energy (DUK) 0.3 $572k 6.8k 83.58
Estee Lauder Companies (EL) 0.3 $551k 7.2k 76.10
Tri Pointe Homes (TPH) 0.3 $559k 37k 15.25
Perrigo Company (PRGO) 0.2 $512k 3.1k 167.32
IDEXX Laboratories (IDXX) 0.2 $489k 3.3k 148.18
iShares Dow Jones Select Dividend (DVY) 0.2 $505k 6.4k 79.33
Costco Wholesale Corporation (COST) 0.2 $485k 3.4k 141.81
Sanofi-Aventis SA (SNY) 0.2 $484k 11k 45.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $483k 4.4k 109.40
International Business Machines (IBM) 0.2 $460k 2.9k 160.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $463k 4.4k 105.23
Vanguard REIT ETF (VNQ) 0.2 $444k 5.5k 80.96
Google Inc Class C 0.2 $456k 867.00 525.95
Home Depot (HD) 0.2 $443k 4.2k 105.10
Canadian Pacific Railway 0.2 $432k 2.2k 192.86
General Dynamics Corporation (GD) 0.2 $426k 3.1k 137.86
Dover Corporation (DOV) 0.2 $435k 6.1k 71.75
iShares Russell 1000 Growth Index (IWF) 0.2 $426k 4.5k 95.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $430k 7.7k 55.66
Kraft Foods 0.2 $428k 6.8k 62.71
Google 0.2 $405k 762.00 531.50
Cummins (CMI) 0.2 $400k 2.8k 144.40
Unum (UNM) 0.2 $383k 11k 34.82
iShares MSCI Germany Index Fund (EWG) 0.2 $383k 14k 27.41
Pioneer Municipal High Income Trust (MHI) 0.2 $389k 28k 14.04
Health Care SPDR (XLV) 0.2 $363k 5.3k 68.36
Stericycle (SRCL) 0.2 $363k 2.8k 131.28
Sempra Energy (SRE) 0.2 $381k 3.4k 111.40
Under Armour (UAA) 0.2 $367k 5.4k 67.96
Potlatch Corporation (PCH) 0.2 $373k 8.9k 41.82
Powershares Etf Tr Ii em mrk low vol 0.2 $381k 15k 25.62
Nokia Corporation (NOK) 0.2 $358k 46k 7.86
ConocoPhillips (COP) 0.2 $341k 4.9k 69.21
iShares S&P Global Technology Sect. (IXN) 0.2 $354k 3.7k 94.65
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $357k 8.0k 44.76
Mosaic (MOS) 0.2 $353k 7.7k 45.58
Spectra Energy 0.2 $332k 9.1k 36.32
Wells Fargo & Company (WFC) 0.2 $322k 5.9k 54.79
Southwestern Energy Company 0.2 $327k 12k 27.32
Covance 0.2 $322k 3.1k 103.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $328k 2.9k 114.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $333k 3.3k 101.87
McDonald's Corporation (MCD) 0.1 $311k 3.3k 93.90
Eli Lilly & Co. (LLY) 0.1 $310k 4.5k 69.12
Nuance Communications 0.1 $301k 21k 14.20
Lowe's Companies (LOW) 0.1 $305k 4.4k 68.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $318k 1.0k 303.15
Atmos Energy Corporation (ATO) 0.1 $307k 5.5k 55.82
Caterpillar (CAT) 0.1 $288k 3.1k 91.52
Bristol Myers Squibb (BMY) 0.1 $279k 4.7k 59.05
Northrop Grumman Corporation (NOC) 0.1 $280k 1.9k 147.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $280k 2.5k 110.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $285k 5.4k 53.14
Macy's (M) 0.1 $259k 3.9k 65.74
Philip Morris International (PM) 0.1 $259k 3.2k 81.40
Royal Dutch Shell 0.1 $273k 4.1k 66.99
Union Pacific Corporation (UNP) 0.1 $252k 2.1k 119.15
International Paper Company (IP) 0.1 $247k 4.6k 53.53
Biogen Idec (BIIB) 0.1 $250k 738.00 338.75
iShares S&P Europe 350 Index (IEV) 0.1 $245k 5.8k 42.46
Mallinckrodt Pub 0.1 $239k 2.4k 99.05
BB&T Corporation 0.1 $224k 5.8k 38.84
Gilead Sciences (GILD) 0.1 $236k 2.5k 94.40
Energy Select Sector SPDR (XLE) 0.1 $225k 2.8k 79.09
Enterprise Products Partners (EPD) 0.1 $220k 6.1k 36.03
Magellan Midstream Partners 0.1 $231k 2.8k 82.50
Vanguard Emerging Markets ETF (VWO) 0.1 $220k 5.5k 40.00
Kinder Morgan (KMI) 0.1 $235k 5.6k 42.30
Pimco Dynamic Credit Income other 0.1 $234k 11k 20.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $198k 5.0k 39.32
Republic Services (RSG) 0.1 $213k 5.3k 40.19
Citrix Systems 0.1 $207k 3.3k 63.69
Stryker Corporation (SYK) 0.1 $216k 2.3k 94.32
Pioneer Municipal High Income Advantage (MAV) 0.1 $202k 14k 14.95
Industrial SPDR (XLI) 0.1 $181k 3.2k 56.44
Financial Select Sector SPDR (XLF) 0.1 $192k 7.7k 24.79
Ishares Tr fltg rate nt (FLOT) 0.1 $184k 3.6k 50.55
Ford Motor Company (F) 0.1 $167k 11k 15.51
iShares Gold Trust 0.1 $167k 15k 11.42
Technology SPDR (XLK) 0.1 $162k 3.9k 41.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $174k 5.2k 33.72
iShares Dow Jones US Technology (IYW) 0.1 $172k 1.7k 104.24
First Sec Group 0.1 $166k 73k 2.27
SPDR S&P Homebuilders (XHB) 0.1 $148k 4.3k 34.04
iShares Dow Jones Transport. Avg. (IYT) 0.1 $144k 875.00 164.57
PowerShares Intl. Dividend Achiev. 0.1 $148k 8.5k 17.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $149k 1.6k 95.51
Vanguard Large-Cap ETF (VV) 0.1 $131k 1.4k 94.58
iShares S&P 500 Growth Index (IVW) 0.1 $103k 917.00 112.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $93k 585.00 158.97
iShares MSCI Australia Index Fund (EWA) 0.1 $99k 4.5k 22.20
Materials SPDR (XLB) 0.0 $83k 1.7k 48.40
SPDR KBW Regional Banking (KRE) 0.0 $87k 2.2k 40.47
SPDR S&P Dividend (SDY) 0.0 $85k 1.1k 78.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $74k 670.00 110.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73k 650.00 112.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $69k 550.00 125.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $58k 615.00 94.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 1.5k 44.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $59k 1.9k 31.89
PowerShares Dynamic Bldg. & Const. 0.0 $56k 2.6k 21.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.2k 53.56
iShares Russell 2000 Index (IWM) 0.0 $45k 375.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $51k 500.00 102.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 650.00 49.23
Utilities SPDR (XLU) 0.0 $50k 1.1k 46.95
Consumer Discretionary SPDR (XLY) 0.0 $48k 670.00 71.64
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.1k 31.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $50k 1.1k 44.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 300.00 123.33
PowerShares Dividend Achievers 0.0 $31k 1.4k 21.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $31k 1.3k 23.85
American Intl Group 0.0 $35k 1.4k 25.00
Ishares Inc em mkt min vol (EEMV) 0.0 $40k 700.00 57.14
Pimco Total Return Etf totl (BOND) 0.0 $48k 450.00 106.67
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 185.00 75.68
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 196.00 107.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 125.00 88.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 225.00 53.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 105.00 123.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 165.00 90.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 146.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 233.00 64.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 200.00 75.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 53.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $25k 226.00 110.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 100.00 110.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 275.00 43.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 460.00 52.17
Ishares Tr eafe min volat (EFAV) 0.0 $22k 357.00 61.62
Ishares Inc msci frntr 100 (FM) 0.0 $17k 550.00 30.91
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 15.00 133.33
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
SPDR KBW Bank (KBE) 0.0 $8.0k 250.00 32.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 125.00 56.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 135.00 59.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 125.00 40.00
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 50.00 120.00
PowerShares Water Resources 0.0 $10k 370.00 27.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 125.00 64.00
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 25.00 80.00
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 75.00 93.33
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 35.00 85.71
iShares MSCI Spain Index (EWP) 0.0 $5.0k 150.00 33.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 75.00 53.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 60.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0k 40.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 35.00 57.14
Jefferies CRB Global Commodity ETF 0.0 $4.0k 100.00 40.00
Spdr Series Trust equity (IBND) 0.0 $9.0k 275.00 32.73
Ishares Intl Etf equity 0.0 $9.0k 200.00 45.00
Powershares Exchange 0.0 $6.0k 200.00 30.00