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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 655 holdings with a total value of $213,678,097.
#
Name
Shares
Value ($)
%
Options
Notes
101 iShares Russell 2000 Growth ETF 184 2,960 0.00%
102 El Paso Energy Capital Trust I 60 3,090 0.00%
103 SCRIPPS NETWORKS INTERACT IN 50 3,113 0.00%
104 ENCANA CORP 400 3,116 0.00%
105 MEAD JOHNSON NUTRITI 35 3,176 0.00%
106 WHOLE FOODS MKT INC 100 3,202 0.00%
107 DRDGOLD LIMITED 547 3,227 0.00%
108 SCHWAB U.S. LARGE-CAP ETF 68 3,384 0.00%
109 BARRICK GOLD CORP 160 3,416 0.00%
110 HONDA MOTOR LTD 135 3,419 0.00%
111 ISHARES MSCI ISRAEL CAPPED ETF 75 3,513 0.00%
112 VANGUARD SCOTTSDALE FDS 58 3,598 0.00%
113 DELTA AIRLINES INC DEL 100 3,643 0.00%
114 POWERSHARES QQQ TRUST 9 3,645 0.00% Put
115 ISHARES TR 35 3,680 0.00%
116 FERRELLGAS PARTNERS L.P. UNIT LTD PART 200 3,696 0.00%
117 ISHARES MSCI SPAN CP ETF 150 3,747 0.00%
118 FEDL NATL MTG ASSN NON CU 807 3,760 0.00%
119 CST BRANDS INC 88 3,791 0.00%
120 Vanguard Total Stock Market Index 207 3,806 0.00%
121 DICKS SPORTING GOODS INC 85 3,830 0.00%
122 Vanguard Total Stock Market Index 209 3,832 0.00%
123 NOVO-NORDISK A S 75 4,033 0.00%
124 CBS CORP NEW 75 4,083 0.00%
125 BED BATH & BEYOND INC 95 4,105 0.00%
126 VERTEX PHARMACEUTICALS INC 50 4,301 0.00%
127 iShares Russell 2000 Growth ETF 270 4,336 0.00%
128 NETSUITE INC 60 4,368 0.00%
129 SPDR INDEX SHS FDS 150 4,479 0.00%
130 RALPH LAUREN CORP 50 4,481 0.00%
131 CREF Stock R3 11 4,517 0.00%
132 POWERSHARES DB CMDTY IDX TRA 300 4,605 0.00%
133 ZILLOW GROUP INC 130 4,716 0.00%
134 STURM RUGER & CO INC 75 4,800 0.00%
135 TRIPADVISOR INC 75 4,822 0.00%
136 VANGUARD INDEX FDS 45 4,824 0.00%
137 IShares TR 60 4,836 0.00%
138 CARMAX INC 100 4,903 0.00%
139 LUMENTUM HLDGS INC COM 211 5,106 0.00%
140 DISCOVER FINL SVCS 97 5,198 0.00%
141 ROCKWELL AUTOMATION INC 47 5,396 0.00%
142 WISDOMTREE TR 150 5,673 0.00%
143 F5 NETWORKS INC 50 5,692 0.00%
144 ALPS ETF TR 450 5,724 0.00%
145 METLIFE INC 144 5,735 0.00%
146 ISHARES RUSSELL 1000 ETF 50 5,844 0.00%
147 GILDAN ACTIVEWEAR INC 200 5,866 0.00%
148 ISHARES MSCI ACWI EX US IDX FD 151 5,882 0.00%
149 DEXCOM INC 75 5,949 0.00%
150 iShares Russell 2000 Growth ETF 396 5,955 0.00%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000013, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.