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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
151 RENAISSANCE CAP GREENWICH FD 310 5,958 0.00%
152 POWERSHARES ETF TR II 200 5,978 0.00%
153 ONEOK PARTNERS LP 150 6,009 0.00%
154 MASIMO CORP 115 6,039 0.00%
155 ROGERS COMMUNICATIONS INC 150 6,060 0.00%
156 REALOGY HLDGS CORP 210 6,094 0.00%
157 TORONTO DOMINION BK ONT 143 6,138 0.00%
158 SPDR SERIES TRUST 205 6,248 0.00%
159 CLAYMORE EXCHANGE TRD FD TR 300 6,288 0.00%
160 ISHARES 125 6,296 0.00%
161 ISHARES TRUST US HLTHCR PR ETF 50 6,368 0.00%
162 ISHARES TR 70 6,503 0.00%
163 ILLINOIS TOOL WKS INC 63 6,562 0.00%
164 BRITISH AMERN TOB PLC 51 6,603 0.00%
165 INVESCO SR INCOME TR 1,600 6,688 0.00%
166 ELBIT SYS LTD 75 6,810 0.00%
167 INTERCONTINENTAL EXCHANGE IN 27 6,910 0.00%
168 Ishares S&p Tsx Cp Fnl Idx Etf Unit 300 6,991 0.00%
169 VIAVI SOLUTIONS INC 1,055 6,994 0.00%
170 ISHARES INC 135 7,029 0.00%
171 POWERSHARES ETF TRUST 300 7,092 0.00%
172 WYNDHAM WORLDWIDE CORP 100 7,123 0.00%
173 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit 750 7,127 0.00%
174 VANGUARD WHITEHALL FDS 100 7,146 0.00%
175 SOUTHWEST AIRLS CO 185 7,253 0.00%
176 COCA COLA CONS INC COM 50 7,373 0.00%
177 AMERICAN INTL GROUP INC 400 7,476 0.00%
178 STONEMOR PARTNERS L P 300 7,515 0.00%
179 ISHARES TR 75 7,574 0.00%
180 WISDOMTREE TR 200 7,756 0.00%
181 IROBOT CORP 225 7,893 0.00%
182 SALESFORCE COM INC 100 7,941 0.00%
183 iShares Russell 2000 Growth ETF 504 8,097 0.00%
184 PARKER HANNIFIN CORP 75 8,103 0.00%
185 ISHARES TR 100 8,239 0.00%
186 iShares Russell 2000 Growth ETF 554 8,325 0.00%
187 ISHARES TR 50 8,410 0.00%
188 ENBRIDGE INC 200 8,472 0.00%
189 AVERY DENNISON CORP 115 8,596 0.00%
190 MYLAN N V 200 8,648 0.00%
191 CAL MAINE FOODS INC 200 8,864 0.00%
192 THERMO FISHER SCIENTIFIC INC 65 9,604 0.00%
193 VANGUARD WORLD FD 75 9,786 0.00%
194 PIONEER MUN HIGH INCOME ADVA 700 9,877 0.00%
195 SPDR SER TR 325 9,899 0.00%
196 CABELAS INC 200 10,012 0.00%
197 PIONEER MUN HIGH INCOME TR 700 10,017 0.00%
198 BANCO SANTANDER CHILE NEW 519 10,053 0.00%
199 ISHARES TR 100 10,323 0.00%
200 VANECK VECTORS ETF TR 320 10,406 0.00%
Page 4 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.