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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
Schwab US Aggregate Bond ETF(SCHZ)EF808524839$731,4290.0%
Lincoln National Corp(LNC)CS534187109$731,0000.0%
Citrix Systems Inc(CTXSEUR)CS177376100$747960.0%
California Resources Corp(CRCEUR)CS13057Q206$744,3320.0%
Bank of Nova Scotia(BNS)CS064149107$741,2050.0%
Schwab US Large-Cap ETF(SCHX)EF808524201$751,1950.0%
HD Supply Holdings IncCS40416M105$761,9950.0%
US Bancorp(USB)CS902973304$761,5100.0%
iShares Msci Eafe Small-Cap(SCZ)EF464288273$761,1680.0%
Fortive Corp Com(FTV)CS34959J108$779940.0%
Fluor Corp(FLR)CS343412102$771,3450.0%
Tesla Motors Inc(TSLA)CS88160R101$792960.0%
Amazon.com Inc(AMZN)CS023135106$80550.0%
Southwestern Energy Co(SWN1EUR)CS845467109$8018,3700.0%
Vanguard Small-Cap Growth ETF(VBK)EF922908595$814930.0%
Spdr Dow Jones Industrial Average ETF(DIA)EF78467X109$813350.0%
Astec Industries Inc(ASTE)CS046224101$831,5000.0%
Abbott Laboratories(ABT)CS002824100$851,4240.0%
iShares Msci Germany(EWG)EF464286806$872,7250.0%
Automatic Data Processing Inc(ADP)CS053015103$877700.0%
Magellan Midstream Partners LP(WEP)CS559080106$881,5000.0%
Bar Harbor Bankshares Inc(BHB)CS066849100$893,2230.0%
Waste Management Inc(WM)CS94106L109$911,0800.0%
Materials Select Sector Spdr ETF(XLB)EF81369Y100$921,6100.0%
BP PLC ADR(BP)CS055622104$922,2680.0%
Nucor Corp(NUE)CS670346105$931,5250.0%
Ashland Global Holdings Inc(ASH)CS044186104$941,3400.0%
BlackRock Taxable Municipal Bond Trust(BBN)CF09248X100$954,2000.0%
McDermott International IncCS580037109$9515,5400.0%
Enbridge Inc Com(ENB)CS29250N105$963,0470.0%
Tenneco IncCS880349105$961,7500.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EF78464A300$967800.0%
Target Corp(TGT)CS87612E106$961,3800.0%
First Trust Low Duration Oppos ETF(LMBS)EF33739Q200$981,9020.0%
Skyworks Solutions Inc(SWKS)CS83088M102$1001,0000.0%
Citigroup Inc(C)CS172967424$1021,5050.0%
iShares Msci Global Impact ETF(SDG)EF46435G532$1031,7550.0%
Dr Pepper Snapple Group IncCS26138E109$1038700.0%
Time Warner IncCS887317303$1051,1150.0%
Synchrony Financial(SYF)CS87165B103$1063,1710.0%
iShares Msci Emerging Markets(EEM)EF464287234$1092,2500.0%
Carlisle Companies Inc(CSL)CS142339100$1091,0450.0%
Caterpillar Inc(CAT)CS149123101$1107440.0%
Toyota Motor Corporation Ads(TM)CS892331307$1128600.0%
iShares US Aerospace & Defense ETF(ITA)EF464288760$1135700.0%
Anheuser-Busch InBev SA(BUD)CS03524A108$1151,0450.0%
Mazor Robotics LtdCS57886P103$1151,8750.0%
Eli Lilly and Co(LLY)CS532457108$1161,5000.0%
Nuveen S&P 500 Buy-Write Income(XBXMX)CF6706ER101$1168,6900.0%
Bank of America Corporation(BAC)CS060505104$1173,9130.0%
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