0001511037-14-000011.txt : 20140520 0001511037-14-000011.hdr.sgml : 20140520 20140519175711 ACCESSION NUMBER: 0001511037-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140519 EFFECTIVENESS DATE: 20140520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patton Albertson & Miller, LLC CENTRAL INDEX KEY: 0001511037 IRS NUMBER: 020683277 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14191 FILM NUMBER: 14855832 BUSINESS ADDRESS: STREET 1: 231 RIVERSIDE DRIVE STREET 2: SUITE 105 CITY: MACON STATE: GA ZIP: 31201 BUSINESS PHONE: 478-742-5554 MAIL ADDRESS: STREET 1: 231 RIVERSIDE DRIVE STREET 2: SUITE 105 CITY: MACON STATE: GA ZIP: 31201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511037 XXXXXXXX 03-31-2014 03-31-2014 false Patton Albertson & Miller, LLC

231 Riverside Drive Suite 105 Macon GA 31201

13F HOLDINGS REPORT 028-14191 N William P. Miller 404-917-2727 /s/ William P. Miller Atlanta GA 05-19-2014 0 159 189039 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 2168 15983 SH SOLE 11241 0 4742 Abbott Laboratories Inc COM 002824100 3478 90324 SH SOLE 71871 0 18453 AbbVie Inc COM 00287Y109 1643 31971 SH SOLE 23486 0 8485 ACTAVIS Plc COM G0083B108 498 2417 SH SOLE 1639 0 778 AFLAC Inc COM 001055102 1197 18983 SH SOLE 13708 0 5275 AGL Resources Inc COM 001204106 255 5200 SH SOLE 4250 0 950 Agnico-Eagle Mines Limited COM 008474108 392 12960 SH SOLE 8990 0 3970 Alliance Resource Partners LP COM 01877R108 248 2950 SH SOLE 1550 0 1400 AllState Corp COM 020002101 291 5145 SH SOLE 3843 0 1302 Altria Group Inc COM 02209S103 4369 116731 SH SOLE 91741 0 24990 American International Group, Inc COM 026874784 237 4738 SH SOLE 2365 0 2373 Ameriprise Financial Inc COM 03076C106 212 1927 SH SOLE 1339 0 588 Amgen Inc COM 031162100 879 7125 SH SOLE 6016 0 1109 Apple Inc COM 037833100 505 941 SH SOLE 768 0 173 Ashland Inc COM 044209104 1145 11505 SH SOLE 10055 0 1450 AT&T Inc COM 00206R102 913 26044 SH SOLE 13631 0 12413 Automatic Data Processing Inc COM 053015103 1533 19848 SH SOLE 16771 0 3077 Avon Products COM 054303102 214 14650 SH SOLE 10650 0 4000 Bank of America Corp COM 060505104 556 32345 SH SOLE 26701 0 5644 Baxter Int'l Inc COM 071813109 1215 16515 SH SOLE 12075 0 4440 BB&T Corp COM 054937107 336 8375 SH SOLE 8275 0 100 Becton Dickinson Co COM 075887109 1467 12527 SH SOLE 10097 0 2430 Berkshire Hathaway Inc Del Cl B New COM 084670702 4676 37418 SH SOLE 29151 0 8267 BP plc ADR COM 055622104 756 15720 SH SOLE 13765 0 1955 Capital One Financial Corp COM 14040H105 350 4531 SH SOLE 3401 0 1130 Celgene Corp COM 151020104 277 1986 SH SOLE 1466 0 520 CF Industries Holdings, Inc. COM 125269100 2528 9700 SH SOLE 7341 0 2359 Chesapeake Energy Corp COM 165167107 3043 118765 SH SOLE 92015 0 26750 Chevron Corp COM 166764100 1535 12911 SH SOLE 9716 0 3195 Cisco Systems Inc COM 17275R102 1784 79599 SH SOLE 61400 0 18199 Coca-Cola Company COM 191216100 7280 188319 SH SOLE 167420 0 20900 Colgate-Palmolive Co COM 194162103 430 6625 SH SOLE 5025 0 1600 Conoco Phillips COM 20825C104 2476 35199 SH SOLE 26145 0 9054 Constellation Brands Inc COM 21036P108 305 3585 SH SOLE 2882 0 703 Costco Wholesale Corp COM 22160K105 682 6105 SH SOLE 5305 0 800 Covidien plc COM G2554F113 2843 38600 SH SOLE 31330 0 7270 CVS Caremark COM 126650100 582 7771 SH SOLE 6644 0 1127 Danaher Corp COM 235851102 286 3817 SH SOLE 2877 0 940 Darden Restaurants, Inc. COM 237194105 264 5204 SH SOLE 3865 0 1339 Deere & Co COM 244199105 465 5118 SH SOLE 3725 0 1393 Devon Energy COM 25179M103 1888 28215 SH SOLE 21290 0 6925 DirectTV Group, Inc COM 25490A101 1238 16196 SH SOLE 12796 0 3400 Disney Walt Co COM 254687106 1830 22861 SH SOLE 16630 0 6231 Dominion Resources Inc COM 25746U109 356 5014 SH SOLE 5014 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 364 6690 SH SOLE 5583 0 1107 DTE Energy Holding COM 233331107 280 3764 SH SOLE 2757 0 1007 eBay Inc COM 278642103 1177 21308 SH SOLE 17059 0 4249 EG Shares Emerging Markets Consumer COM 268461779 1091 41105 SH SOLE 32690 0 8415 Eldorado Gold Corp. COM 284902103 343 61425 SH SOLE 49295 0 12130 EMC Corp COM 268648102 286 10423 SH SOLE 7720 0 2703 Exelon COM 30161N101 653 19471 SH SOLE 15561 0 3910 Express Scripts Holding Co COM 30219G108 3381 45021 SH SOLE 37478 0 7543 Exxon Mobil COM 30231G102 1902 19467 SH SOLE 11645 0 7823 First Horizon National Corporation FRAC COM DCA517101 0 148549 SH SOLE 148549 0 0 Fiserv Inc COM 337738108 788 13902 SH SOLE 10025 0 3877 Freeport-McMoRan Copper & Gold Inc COM 35671D857 1832 55403 SH SOLE 42133 0 13270 Gallagher Arthur J & Co COM 363576109 1331 27980 SH SOLE 22855 0 5125 Garmin Ltd COM G37260109 1233 22315 SH SOLE 15890 0 6425 General Dynamics Corp COM 369550108 266 2442 SH SOLE 1845 0 597 General Electric Co COM 369604103 1654 63874 SH SOLE 40231 0 23643 Gilead Sciences Inc COM 375558103 526 7429 SH SOLE 4941 0 2488 Google, Inc CL A COM 38259P508 655 588 SH SOLE 447 0 141 Harmon International COM 413086109 286 2687 SH SOLE 2007 0 680 Hasbro Inc COM 418056107 515 9268 SH SOLE 4840 0 4428 Hertz Global Hldgs Inc Com COM 42805T105 718 26965 SH SOLE 19906 0 7059 Hewlett-Packard Co COM 428236103 388 11993 SH SOLE 9361 0 2632 Home Depot Inc COM 437076102 262 3309 SH SOLE 2419 0 890 Hugoton Royalty Trust COM 444717102 605 74964 SH SOLE 66364 0 8600 Intel Corp COM 458140100 1901 73646 SH SOLE 56098 0 17548 International Business Machines COM 459200101 387 2009 SH SOLE 606 0 1403 Johnson & Johnson COM 478160104 7398 75311 SH SOLE 57812 0 17499 JP Morgan Chase & Co COM 46625H100 339 5582 SH SOLE 4186 0 1396 Kimberly-Clark COM 494368103 273 2476 SH SOLE 2221 0 255 Kohl's Corp COM 500255104 839 14779 SH SOLE 12160 0 2619 Kraft Foods Group, Inc COM 50076Q106 1985 35384 SH SOLE 28176 0 7208 Lowes Companies COM 548661107 357 7295 SH SOLE 4676 0 2619 Marathon Oil Corp COM 565849106 2016 56751 SH SOLE 45851 0 10900 Marathon Petroleum Corp COM 56585A102 581 6680 SH SOLE 6303 0 377 Markel Corp COM 570535104 464 778 SH SOLE 500 0 278 McDonalds Corp COM 580135101 551 5620 SH SOLE 2505 0 3115 McKesson Corp COM 58155Q103 614 3479 SH SOLE 3199 0 280 Merck & Co Inc COM 58933Y105 247 4357 SH SOLE 3602 0 755 MetLife Inc COM 59156R108 396 7496 SH SOLE 5997 0 1499 Microsoft COM 594918104 3554 86697 SH SOLE 67250 0 19447 Mirant Corp Com Esc *3rd Distribution* COM 604675991 0 17133 SH SOLE 17133 0 0 Molson Coors Brewing COM 60871R209 2627 44626 SH SOLE 35134 0 9492 Mondelez International, Inc COM 609207105 1713 49582 SH SOLE 38455 0 11127 Murphy Oil Corp COM 626717102 626 9962 SH SOLE 7322 0 2640 Nabors Industries Ltd COM G6359F103 838 33988 SH SOLE 26935 0 7053 Nasdaq OMX Group Inc. COM 631103108 259 7002 SH SOLE 3044 0 3958 National Oilwell Varco, Inc COM 637071101 1599 20538 SH SOLE 15098 0 5440 Nestle S A ADR COM 641069406 605 8025 SH SOLE 6350 0 1675 Newmont Mining Corp COM 651639106 416 17755 SH SOLE 13055 0 4700 Nike Int'l CL B COM 654106103 346 4687 SH SOLE 1367 0 3320 Norfolk Southern Corp COM 655844108 1253 12900 SH SOLE 5182 0 7718 Northern Trust Corp COM 665859104 459 7000 SH SOLE 7000 0 0 Novartis AG COM 66987V109 817 9611 SH SOLE 5016 0 4595 Nucor Corp COM 670346105 1066 21088 SH SOLE 17293 0 3795 NVIDIA Corporation COM 67066G104 859 47978 SH SOLE 36701 0 11277 Occidental Petroleum Corp COM 674599105 387 4059 SH SOLE 3316 0 743 Oracle COM 68389X105 2620 64046 SH SOLE 49727 0 14319 Paychex Inc COM 704326107 1244 29211 SH SOLE 25826 0 3385 Pepsico Inc COM 713448108 4424 52984 SH SOLE 25010 0 27974 Pfizer Inc COM 717081103 1433 44620 SH SOLE 32386 0 12234 Philip Morris Intl Inc COM 718172109 1566 19131 SH SOLE 12802 0 6329 Phillips 66 COM 718546104 397 5150 SH SOLE 3758 0 1392 Procter & Gamble COM 742718109 4521 56088 SH SOLE 43019 0 13069 Public Service Enterprise Group Inc COM 744573106 390 10217 SH SOLE 7775 0 2442 Qualcomm Inc COM 747525103 985 12488 SH SOLE 8792 0 3696 Rogers Communications Inc Class B Com Ca COM 775109200 245 5910 SH SOLE 4650 0 1260 Roper Industries Inc COM 776696106 297 2225 SH SOLE 1639 0 586 Safeway Stores Inc COM 786514208 380 10285 SH SOLE 5330 0 4955 Scripps Networks Interactive, Inc COM 811065101 483 6362 SH SOLE 5321 0 1041 Security Bank Corp COM 814047106 0 16603 SH SOLE 16603 0 0 Southern Company COM 842587107 697 15866 SH SOLE 12482 0 3384 Stericycle Inc COM 858912108 308 2708 SH SOLE 2044 0 664 Stryker Corp COM 863667101 505 6199 SH SOLE 4834 0 1365 SunTrust Banks Inc COM 867914103 322 8092 SH SOLE 7592 0 500 Sysco Corp COM 871829107 1064 29438 SH SOLE 28498 0 940 Target Corp COM 87612E106 757 12505 SH SOLE 9481 0 3024 Teva Pharmaceutical Industries Ltd COM 881624209 512 9685 SH SOLE 6500 0 3185 The Travelers Companies, Inc COM 89417E109 395 4639 SH SOLE 3911 0 728 Thermo Fisher Scientific, Inc COM 883556102 246 2043 SH SOLE 1311 0 732 Total S.A. COM 89151E109 283 4311 SH SOLE 2981 0 1330 Total System Services, Inc COM 891906109 365 12000 SH SOLE 12000 0 0 Transocean Inc COM H8817H100 1342 32465 SH SOLE 26915 0 5550 Trinity Industries Inc COM 896522109 567 7865 SH SOLE 7385 0 480 Tyson Foods, Inc. COM 902494103 1024 23257 SH SOLE 17128 0 6129 Union Pacific Corp COM 907818108 362 1927 SH SOLE 1513 0 414 United Technologies COM 913017109 318 2720 SH SOLE 850 0 1870 Unum Provident Corp COM 91529Y106 355 10052 SH SOLE 7857 0 2195 Varian Medical Sys Inc COM 92220P105 719 8565 SH SOLE 7865 0 700 Verizon Communications COM 92343V104 1890 39724 SH SOLE 28994 0 10731 Vodafone Group PLC COM 92857W308 2109 57286 SH SOLE 42793 0 14493 Wal-Mart Stores Inc COM 931142103 1577 20631 SH SOLE 15884 0 4747 Wellpoint Inc COM 94973V107 4317 43363 SH SOLE 35168 0 8195 Western Union Co COM 959802109 1048 64035 SH SOLE 52870 0 11165 Willis Group Holdings PLC COM G96666105 494 11197 SH SOLE 9997 0 1200 WPX Energy, Inc. COM 98212B103 1033 57285 SH SOLE 49405 0 7880 Xerox Corp. COM 984121103 1310 115934 SH SOLE 101334 0 14600 iShares Barclays US Aggregate Bond ETF ETF BOND 464287226 602 5581 SH SOLE 3956 0 1625 iShares Nat'l AMT-Free Muni Bond ETF ETF BOND 464288414 460 4300 SH SOLE 4300 0 0 PIMCO Total Return ETF ETF BOND 72201R775 367 3440 SH SOLE 2440 0 1000 AdvisorShares The Ranger Equity Bear ETF ETF STOCK 00768Y883 14740 1157911 SH SOLE 1015501 0 142410 Alerian MLP ETF ETF STOCK 00162Q866 1891 107053 SH SOLE 82265 0 24788 Guggenheim S&P Equal Weight ETF ETF STOCK 78355W106 600 8222 SH SOLE 6769 0 1453 iSHARES 0-5 YR TIPS ETF STOCK 46429B747 575 5682 SH SOLE 4662 0 1020 Market Vectors Gold Miners ETF ETF STOCK 57060U100 1389 58848 SH SOLE 47788 0 11060 SPDR - Consumer Staples ETF STOCK 81369Y308 439 10190 SH SOLE 8095 0 2095 SPDR - Energy ETF STOCK 81369Y506 246 2767 SH SOLE 2052 0 715 SPDR - Health Care ETF STOCK 81369Y209 551 9415 SH SOLE 7430 0 1985 SPDR - Technology ETF STOCK 81369Y803 274 7531 SH SOLE 6176 0 1355 SPDR Dow Jones Industrial Average ETF ETF STOCK 78467X109 1712 10425 SH SOLE 1935 0 8490 SPDR Gold Trust ETF ETF STOCK 78463V107 1449 11720 SH SOLE 9117 0 2603 SPDR S&P 500 ETF ETF STOCK 78462F103 299 1600 SH SOLE 1600 0 0 SPDR SSgA Multi-Asset Real Return ETF ETF STOCK 78467V103 390 13230 SH SOLE 9300 0 3930 WisdomTree Global ETF ETF STOCK 97717W844 1494 28960 SH SOLE 24683 0 4277 WisdomTree Dividend ex-Financials ETF ETF STOCK 97717W406 1461 20800 SH SOLE 20800 0 0 WisdomTree LargeCap Dividend Fund ETF ETF STOCK 97717W307 1263 18669 SH SOLE 17030 0 1639