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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 (2016Q3)
Portfolio Summary: 647 holdings with a total value of $213,054,314.
#
Name
Shares
Value ($)
%
Options
Notes
1 Precision Technologies 25 0 0.00%
2 NORTEL NETWORKS 10 0 0.00%
3 Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa 0 0 0.00% Put
4 American Technologies Group, Inc. 67 0 0.00%
5 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 3 0 0.00%
6 Amr Corp Com Escrow Cusip 1,000 0 0.00%
7 ALLIANCEBERNSTEIN NATL MUN I 0 2 0.00%
8 Medgold Resources Corp 16 2 0.00%
9 FRONTIER COMMUNICATIONS CORP 2 8 0.00%
10 MFS HIGH INCOME MUN TR 3 18 0.00%
11 KONINKLIJKE PHILIPS N V 1 28 0.00%
12 VANGUARD SCOTTSDALE FDS 0 34 0.00%
13 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,893 38 0.00%
14 NOKIA CORP 8 39 0.00%
15 Theglobe.com Inc 50,000 50 0.00%
16 Progress Energy, Inc. 225 78 0.00%
17 ADVANSIX INC 6 100 0.00%
18 WESTPORT FUEL SYSTEMS INC 75 119 0.00%
19 MOTORS LIQUIDATION CO. TRUST 14 140 0.00%
20 Entergy Arkan 2 202 0.00%
21 SCHWAB EMERGING MARKETS EQUITY ETF 11 250 0.00%
22 Bombardier Inc 200 291 0.00%
23 TASEKO MINES LTD 1,000 439 0.00%
24 iShares Russell 2000 Growth ETF 32 546 0.00%
25 FORESTAR GROUP INC COM 50 560 0.00%
26 ISHARES TR 25 646 0.00%
27 ADVANCED MICRO DEVICES INC 100 649 0.00%
28 ISHARES TR 7 684 0.00%
29 GENERAL MTRS CO 50 685 0.00%
30 UNITED STATES COMMODITY INDEX FUND 17 688 0.00%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 14 715 0.00%
32 Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy 6 846 0.00% Put
33 TA Associates Management LP 60 927 0.00%
34 SPX CORP 50 991 0.00%
35 SMUCKER J M CO 8 1,060 0.00%
36 CHOICE HOTELS INTL NEW 25 1,101 0.00%
37 EXPEDIA INC DEL 10 1,186 0.00%
38 STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC 1,240 1,240 0.00%
39 GRUPO TELEVISA SA 50 1,266 0.00%
40 ISHARES INC 50 1,272 0.00%
41 SPX FLOW INC 50 1,349 0.00%
42 SPDR SERIES TRUST 25 1,385 0.00%
43 ISHARES TR 40 1,394 0.00%
44 QUANTA SVCS INC 50 1,400 0.00%
45 TRIMBLE INC 50 1,421 0.00%
46 Vestas Wind Systems ADR 55 1,435 0.00%
47 CHEMOURS CO 96 1,441 0.00%
48 ISHARES TR 50 1,470 0.00%
49 FIRSTENERGY CORP 50 1,578 0.00%
50 SCHWAB U.S. LARGE-CAP ETF 34 1,726 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).

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.