13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 647 holding rows worth $213,055,000.
- Accession
- 0001633207-16-000014
- Filer
- CIK 1633207
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 651 entries on the cover page, a total value of $213,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,054,314 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,063 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $6,963 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $6,960 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 559 | $6,898 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $6,763 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 144 | $6,721 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 115 | $6,720 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $6,549 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $6,310 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $6,266 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $6,204 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $6,156 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $6,151 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $6,148 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 60 | $6,145 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151 | $6,123 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 300 | $6,045 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $6,021 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $5,945 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 200 | $5,938 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $5,806 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 150 | $5,673 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $5,466 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $5,456 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $5,323 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $5,287 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $5,201 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $4,984 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 45 | $4,965 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $4,912 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $4,753 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $4,729 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 150 | $4,672 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $4,668 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $4,638 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810755 | EF | 270 | $4,609 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 300 | $4,575 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $4,460 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $4,408 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,252 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 88 | $4,224 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $4,167 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,136 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $4,052 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,028 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135 | $3,948 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,894 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300 | $3,768 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $3,512 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,454 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 807 | $3,228 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65 | $3,162 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22118697 | EF | 184 | $3,145 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50 | $3,088 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $3,078 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $3,022 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $2,968 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $2,893 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $2,892 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $2,822 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 77 | $2,692 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 150 | $2,668 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $2,568 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $2,560 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $2,556 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $2,538 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,502 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 212 | $2,501 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40 | $2,450 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,431 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $2,410 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 65 | $2,401 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907 | $2,376 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $2,371 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,324 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $2,258 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $2,232 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $2,177 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 115 | $2,171 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $2,165 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,138 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26607646 | EF | 123 | $2,103 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 140 | $2,094 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $2,093 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $2,088 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $2,080 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 68 | $2,061 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 200 | $2,060 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,049 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $1,987 | dollars, detected | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30 | $1,911 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 75 | $1,852 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $1,828 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116 | $1,786 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,756 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $1,752 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $1,738 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34 | $1,726 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,578 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,470 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $1,441 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $1,435 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $1,421 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $1,400 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $1,394 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,385 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $1,349 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,272 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,266 | dollars, detected | |
| STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC | H34225005 | CS | 1,240 | $1,240 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,186 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,101 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,060 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $991 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 60 | $927 | dollars, detected | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy | 99QAFKO2F | PT | 6 | $846 | dollars, detected | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $715 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17 | $688 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $685 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $684 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $649 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25 | $646 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $560 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22054251 | EF | 32 | $546 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $439 | dollars, detected | |
| Bombardier Inc | 097751101 | CS | 200 | $291 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11 | $250 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 2 | $202 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $140 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $119 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 6 | $100 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $78 | dollars, detected | |
| International Paper Company | 88335R101 | Common Stock | 50,000 | $50 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8 | $39 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,893 | $38 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $34 | dollars, detected | Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $28 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3 | $18 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2 | $8 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Medgold Resources | 58436R201 | COM | 16 | $2 | dollars, detected | |
| 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. |
| American Technologies Group, Inc. | 030143309 | CS | 67 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa | 99QAHCDDK | PT | 0 | $0 | dollars, detected | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000014 | this filing | 2016-11-15 | acceptance time not in the bulk data set |