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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
ProShares Managed Futures StrategyEF74347B532$82000.0%
Vertex Pharmaceuticals Inc(VRTX)CS92532F100$8500.0%
Realogy Holdings CorpCS75605Y106$82750.0%
Rockwell Automation Inc(ROK)CS773903109$8470.0%
iShares Global Healthcare(IXJ)EF464287325$8750.0%
iShares S&P 500 Value(IVE)EF464287408$8700.0%
iShares US Financial Services ETF(IYG)EF464287770$8600.0%
iShares Msci Acwi ex US ETF(ACWX)EF464288240$81510.0%
Paccar Inc(PCAR)CS693718108$91400.0%
PowerShares Water Resources ETFEF73935X575$93000.0%
Nuveen Select TaxFree Income 2CF67063C106$97000.0%
iShares Global Infrastructure(IGF)EF464288372$92050.0%
Coca-Cola Bottling Co Consolidated(COKE)CS191098102$9500.0%
The Carlyle Group LPCS14309L102$104500.0%
PowerShares S&P Intl Dev Low Volatil ETFEF73937B688$103000.0%
iShares Edge Msci Min Vol USA(USMV)EF46429B697$101950.0%
Viavi Solutions Inc(VIAV)CS925550105$101,0500.0%
PowerShares Global Water ETFEF73936T623$103800.0%
Intercontinental Exchange Inc(ICE)CS45866F104$101350.0%
Spdr Euro Stoxx 50 ETF(FEZ)EF78463X202$102500.0%
Scana CorpCS80589M102$102620.0%
Royal Dutch Shell PLC(R6C2)CS780259107$111640.0%
Vanguard Small-Cap ETF(VB)EF922908751$11750.0%
Wyndham Worldwide CorpCS98310W108$111000.0%
Southwest Airlines Co(LUV)CS844741108$111850.0%
Discover Financial Services(DFSEUR)CS254709108$111500.0%
Avery Dennison Corp(AVY)CS053611109$121150.0%
Capital One Financial Corp(COF)CS14040H105$121300.0%
TRI Pointe Group Inc(TPH)CS87265H109$127100.0%
TechnipFMC PLC(FTI)CSG87110105$124000.0%
iShares Msci Switzerland ETF(EWL)EF464286749$123500.0%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)EF78468R200$124000.0%
Salesforce.com Inc(CRM)CS79466L302$121000.0%
A.O. Smith Corp(AOS)CS831865209$132000.0%
iShares U.S. Healthcare ETF(IYH)EF464287762$13750.0%
Schwab US REIT ETF(SCHH)EF808524847$133350.0%
Parker Hannifin Corp(PH)CS701094104$13750.0%
Hilton Grand Vacations Inc(HGV)CS43283X105$133040.0%
Rogers Communications Inc(RCI)CS775109200$133000.0%
Nuveen Amt-Free Muni Credit Inc(NVG)CF67071L106$138880.0%
Lumentum Holdings Inc(LITE)CS55024U109$132110.0%
iShares Msci Australia(EWA)EF464286103$135850.0%
Intuit Inc(INTU)CS461202103$13750.0%
Toronto Dominion Bk Ont Com New(TD)CS891160509$132300.0%
Etfmg Prime Cyber Security ETF(HACKUSD)EF26924G201$133800.0%
Vanguard Intl Div Apprec ETF(VIGI)EF921946810$142250.0%
Schwab Intermediate-Term US Trs ETF(SCHR)EF808524854$142680.0%
Vanguard Health Care ETF(VHT)EF92204A504$14900.0%
iRobot Corp(IRBTQ)CS462726100$142250.0%
Masimo Corp(MASI)CS574795100$141600.0%
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