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Patten Group, Inc.

Q1 2018 Holdings

Filed 2018-05-11 | 597 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Choice Hotels International Inc(CHH)CS169905106$2250.0%
Schwab US Large-Cap Growth ETF(SCHG)EF808524300$3360.0%
F5 Networks Inc(FFIV)CS315616102$3200.0%
Dick's Sporting Goods Inc(DKS)CS253393102$3850.0%
El Paso Energy Capital Trust ICP283678209$3600.0%
iShares Global Industrials ETF(EXI)EF464288729$3300.0%
International Flavors & Fragrances Inc(IFF)CS459506101$3200.0%
Roper Technologies Inc(ROP)CS776696106$3100.0%
iShares Exponential Technologies(XT)EF46434V381$41180.0%
iShares Msci Eurozone(EZU)EF464286608$41000.0%
iShares Core Aggressive Allocation ETF(AOA)EF464289859$4730.0%
iShares Msci South Korea ETF(EWY)EF464286772$4500.0%
Novo Nordisk A/S(NVO)CS670100205$4750.0%
Renaissance IPO ETF(IPO)EF759937204$41500.0%
iShares Russell Mid-Cap Growth ETF(IWP)EF464287481$4300.0%
iShares Core Msci Pacific ETF(IPAC)EF46434V696$4640.0%
Sturm Ruger & Co Inc(RGR)CS864159108$4750.0%
CBS Corp Class BCS124857202$4750.0%
iShares Russell 2000 Value(IWN)EF464287630$5450.0%
Check Point Software Technologies Ltd(CHKP)CSM22465104$5500.0%
British American Tobacco PLC(BMTA)CS110448107$5930.0%
CDK Global Inc(CDK)CS12508E101$5860.0%
Concho Resources Inc(CXOEUR)CS20605P101$5300.0%
Spdr Russell 1000 Low Vol Foc ETF(ONEV)EF78468R754$5700.0%
Edgewell Personal Care(EPC)CS28035Q102$51000.0%
Red Hat IncCS756577102$5350.0%
PowerShares S&P 500 Downside Hedged ETFEF73935B805$51700.0%
iShares Msci Saudi Arabia ETF(KSA)EF46434V423$51560.0%
iShares Msci Israel ETF(EIS)EF464286632$5950.0%
iShares Global Timber & Forestry ETF(WOOD)EF464288174$5650.0%
BorgWarner Inc(BWA)CS099724106$51000.0%
HealthEquity Inc(HQY)CS42226A107$61000.0%
PPL Corp(PPL)CS69351T106$62030.0%
Microsemi CorpCS595137100$6900.0%
CyberArk Software LtdCSM2682V108$61250.0%
Encana CorpCS292505104$65250.0%
VF Corp(VFC)CS918204108$6850.0%
Texas Instruments Inc(TXN)CS882508104$6600.0%
Principal Financial Group Inc(PFG)CS74251V102$61000.0%
SodaStream International LtdCSM9068E105$6700.0%
Pimco Dynamic Credit and Mortgage IncCF72202D106$62500.0%
Juniper Networks Inc(JNP)CS48203R104$62500.0%
Sherwin-Williams Co(SHW)CS824348106$6150.0%
SolarEdge Technologies Inc(SEDG)CS83417M104$71350.0%
Netflix Inc(NFLX)CS64110L106$7230.0%
MetLife Inc(MET)CS59156R108$71440.0%
Carnival Corp(CCL)CS143658300$71000.0%
Oneok Inc(OKE)CS682680103$81470.0%
PowerShares S&P Intl Dev Hi Div Low VltlEF73937B357$82600.0%
iShares Global Healthcare(IXJ)EF464287325$8750.0%
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