13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 609 holding rows worth $210,536,000.
- Accession
- 0001633207-15-000003
- Filer
- CIK 1633207
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 609 entries on the cover page, a total value of $210,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,536,878 with VALUE read as dollars, detected, 13F file number 028-16802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $5,585 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 60 | $5,505 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $5,480 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $5,329 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 318 | $5,151 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 125 | $5,138 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $5,100 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $5,032 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 64 | $5,032 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 45 | $4,817 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $4,652 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $4,625 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 190 | $4,588 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 250 | $4,562 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $4,506 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 250 | $4,500 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135 | $4,374 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,308 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215 | $4,263 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $4,218 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,162 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,108 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $4,107 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,350 | $4,104 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $4,057 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50 | $3,979 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $3,889 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 293 | $3,872 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $3,857 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 100 | $3,767 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 120 | $3,765 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $3,619 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $3,616 | dollars, detected | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 138,300 | $3,609 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,481 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 88 | $3,437 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 110 | $3,423 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 100 | $3,332 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,326 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $3,157 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 684 | $3,156 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75 | $3,110 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,108 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 200 | $3,106 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,024 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 125 | $2,876 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 55 | $2,768 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40 | $2,762 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $2,762 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 200 | $2,654 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,647 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $2,578 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100 | $2,499 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35 | $2,465 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,411 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $2,388 | dollars, detected | |
| ISHARES CDN SHORT TERM BOND INDEX ETF | 46431A109 | ETP | 100 | $2,303 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $2,299 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $2,213 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,172 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $2,107 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $2,001 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $1,998 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,941 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112 | $1,808 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $1,724 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $1,705 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,627 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,487 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $1,479 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $1,464 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,463 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $1,418 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,372 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,356 | dollars, detected | |
| Stock Fund | H25467545 | CS | 82 | $1,339 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15 | $1,323 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 53 | $1,259 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $1,173 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 55 | $1,043 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $1,011 | dollars, detected | |
| Forsys Metals Corp | 34660G104 | Common Stock | 7,000 | $952 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $914 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $867 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 53 | $845 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $658 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 20 | $568 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $552 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $535 | dollars, detected | |
| Bombardier Inc | 097751101 | CS | 200 | $371 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $355 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $269 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $240 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 2 | $192 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $78 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $59 | dollars, detected | |
| International Paper Company | 88335R101 | Common Stock | 50,000 | $55 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15 | $54 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4 | $19 | dollars, detected | |
| Euro Currency | EUR999995 | CU | 2 | $3 | dollars, detected | principal |
| Medgold Resources | 58436R201 | COM | 16 | $1 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Precision Technologies | 740333109 | CS | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Carrier1 International SA | 144500303 | CS | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-15-000003 | this filing | 2015-08-24 | acceptance time not in the bulk data set |