13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 655 holding rows worth $213,669,000.
- Accession
- 0001633207-16-000013
- Filer
- CIK 1633207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 662 entries on the cover page, a total value of $213,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,678,097 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $6,060 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 115 | $6,039 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $6,009 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 200 | $5,978 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $5,958 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595637 | EF | 396 | $5,955 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $5,949 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151 | $5,882 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $5,866 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $5,844 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 144 | $5,735 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 450 | $5,724 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $5,692 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 150 | $5,673 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $5,396 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $5,198 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211 | $5,106 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 100 | $4,903 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $4,836 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 45 | $4,824 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $4,822 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,800 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $4,716 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 300 | $4,605 | dollars, detected | |
| CREF Stock R3 | H25545254 | CS | 11 | $4,517 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $4,481 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $4,479 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 60 | $4,368 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810755 | EF | 270 | $4,336 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,301 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $4,105 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,083 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $4,033 | dollars, detected | |
| Vanguard Total Stock Market Index | H28736468 | CS | 209 | $3,832 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $3,830 | dollars, detected | |
| Vanguard Total Stock Market Index | H30338275 | CS | 207 | $3,806 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 88 | $3,791 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 807 | $3,760 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $3,747 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $3,696 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,680 | dollars, detected | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 9 | $3,645 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,643 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58 | $3,598 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $3,513 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135 | $3,419 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $3,416 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68 | $3,384 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $3,227 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,202 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $3,176 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $3,116 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50 | $3,113 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $3,090 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22118697 | EF | 184 | $2,960 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $2,952 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65 | $2,941 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79 | $2,844 | dollars, detected | |
| ISHARES TR | 464287905 | CALL | 16 | $2,840 | dollars, detected | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907 | $2,693 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $2,675 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,618 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 77 | $2,609 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,583 | dollars, detected | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy | 99QAFKO2F | PT | 6 | $2,550 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 150 | $2,536 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $2,523 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,513 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,463 | dollars, detected | |
| TIAA Real Estate | H27946728 | CS | 6 | $2,457 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 55 | $2,446 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,385 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $2,382 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40 | $2,344 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,338 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $2,275 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $2,256 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $2,135 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 115 | $2,116 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $2,083 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $2,070 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 125 | $2,057 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 200 | $2,052 | dollars, detected | |
| 0802 Vanguard REIT Index Fund Adm | H32020832 | CS | 16 | $2,042 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,013 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $2,002 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 212 | $1,973 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116 | $1,960 | dollars, detected | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30 | $1,911 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $1,865 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $1,855 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $1,784 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,745 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $1,737 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 68 | $1,736 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $1,705 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $1,493 | dollars, detected | |
| Vanguard Total Bond Market Index | H28736470 | CS | 121 | $1,479 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34 | $1,468 | dollars, detected | |
| Vanguard Extended Market Index | H30338277 | CS | 87 | $1,464 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26607646 | EF | 97 | $1,461 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,450 | dollars, detected | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14 | $1,428 | dollars, detected | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14 | $1,393 | dollars, detected | |
| Vanguard Total Bond Market Index | H30338278 | CS | 113 | $1,386 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,372 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 12 | $1,362 | dollars, detected | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28 | $1,351 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,314 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $1,303 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,302 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $1,297 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $1,238 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,224 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,219 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $1,218 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,190 | dollars, detected | |
| ISHARES TR | 464287955 | PUT | 16 | $1,172 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $1,156 | dollars, detected | |
| Vanguard REIT Index | H28736472 | CS | 53 | $1,091 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,125 | $1,027 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $791 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $742 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $594 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $523 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $514 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22054251 | EF | 32 | $514 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $490 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22 | $468 | dollars, detected | |
| Bombardier Inc | 097751101 | CS | 200 | $341 | dollars, detected | |
| Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa | 99QAHCDDK | PT | 6 | $324 | dollars, detected | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 5 | $260 | dollars, detected | call |
| Entergy Arkansas Inc | 29364D506 | PS | 2 | $202 | dollars, detected | |
| Forsys Metals Corp | 34660G104 | Common Stock | 4,000 | $169 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $156 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $125 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $78 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $50 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,893 | $47 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8 | $45 | dollars, detected | |
| International Paper Company | 88335R101 | Common Stock | 50,000 | $45 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $24 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3 | $18 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2 | $9 | dollars, detected | |
| CREF Bond Market R3 | H30991677 | CS | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Medgold Resources | 58436R201 | COM | 16 | $1 | dollars, detected | |
| CREF Inflation-Linked Bond R3 | H30991674 | CS | 0 | $1 | dollars, detected | Amount 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 | 3 | $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. |
| CREF Global Equities R3 | H30992084 | CS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREF Stock R3 | H30992083 | CS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000013 | this filing | 2016-08-15 | acceptance time not in the bulk data set |