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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 Tips ETF(SCHP)EF808524870$2454,4720.0%
Accenture PLC A(ACN)CSG1151C101$2471,6100.0%
Delphi Technologies PLCCSG2709G107$2495,2230.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)EF464287705$2491,6110.0%
Bank Montreal Que Com(BMO)CS063671101$2493,2980.0%
Laboratory Corp of America HoldingsCS50540R409$2501,5480.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)EF92189F643$2596,2530.0%
Sempra Energy(SRE)CS816851109$2642,3750.0%
Altria Group Inc(MO)CS02209S103$2684,2920.0%
The Kraft Heinz Co(KHC)CS500754106$2754,4090.0%
Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)EF81369Y407$2752,7120.0%
iShares National Muni Bond ETF(MUB)EF464288414$2772,5430.0%
Duke Energy Corp(DUK)CS26441C204$2793,6000.0%
iShares Nasdaq Biotechnology(IBB)EF464287556$2862,6820.0%
Consumer Staples Select Sector Spdr ETF(XLP)EF81369Y308$2865,4330.0%
Union Pacific Corp(UNP)CS907818108$2862,1300.0%
iShares Select Dividend(DVY)EF464287168$2913,0610.0%
iShares Core S&P Total US Stock Mkt ETF(ITOT)EF464287150$2954,8740.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)EF464287242$2972,5320.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)EF92206C409$3033,8650.0%
iShares Intermediate Credit Bond(IGIB)EF464288638$3032,8250.0%
Hilton Worldwide Holdings Inc(HLT)CS43300A203$3033,8520.0%
Sanofi(SNY)CS80105N105$3087,6790.0%
American Express Co(AXP)CS025816109$3083,3050.0%
PowerShares S&P Em Mkts Low Volatil ETFEF73937B662$31211,8460.0%
Macquarie Infrastructure CorpCS55608B105$3158,5300.0%
General Mills Inc(GIS)CS370334104$3187,0650.0%
Wal-Mart Stores Inc(WMT)CS931142103$3193,5910.0%
iShares Gold Trust(IAUUSD)EF464285105$32125,1880.0%
Wolverine World Wide Inc(WWW)CS978097103$32311,1710.0%
Industrial Select Sector Spdr ETF(XLI)EF81369Y704$3254,3810.0%
Republic Services Inc(RSG)CS760759100$3284,9500.0%
iShares Msci Canada(EWC)EF464286509$32811,9100.0%
Williams Partners LpCS96949L105$3309,5910.0%
Phillips 66(PSX)CS718546104$3383,5210.0%
Bristol-Myers Squibb Company(BMY)CS110122108$3425,4100.0%
Amgen Inc(AMGN)CS031162100$3452,0260.0%
Vanguard Dividend Appreciation ETF(VIG)EF921908844$3453,4120.0%
Public Storage(PSA)PS74460D109$35714,7320.0%
JD.com Inc ADR(JD)CS47215P106$3598,8600.0%
Pimco Intermediate Municipal Bd Actv ETF(MUNI)EF72201R866$3626,8500.0%
BB&T Corp(BBTUSD)CS054937107$3636,9830.0%
United Parcel Service Inc Class B(UPS)CS911312106$3713,5420.0%
Dollar General Corp(DG)CS256677105$3804,0590.0%
BlackRock Core Bond(BHK)CF09249E101$38229,1730.0%
General Dynamics Corp(GD)CS369550108$3871,7510.0%
Ishares Core High Dividend Etf(HDV)EF46429B663$3924,6370.0%
McDonald's Corp(MCD)CS580135101$3952,5230.0%
iShares Intermediate Govt Bd ETF(GVI)EF464288612$3973,6700.0%
American Water Works Co Inc(AWK)CS030420103$4074,9600.0%
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