Patriot Wealth Management as of Sept. 30, 2011
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $25M | 223k | 113.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.9 | $25M | 175k | 142.13 | |
| Vanguard Emerging Markets ETF (VWO) | 8.3 | $23M | 650k | 35.83 | |
| At&t (T) | 5.9 | $17M | 586k | 28.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.8 | $16M | 149k | 110.25 | |
| iShares S&P 100 Index (OEF) | 3.8 | $11M | 207k | 51.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $9.4M | 264k | 35.61 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $7.6M | 130k | 58.51 | |
| Apple (AAPL) | 2.3 | $6.4M | 17k | 381.34 | |
| SM Energy (SM) | 2.1 | $6.0M | 99k | 60.65 | |
| U.S. Bancorp (USB) | 2.0 | $5.7M | 242k | 23.54 | |
| PowerShares Dynamic Oil & Gas Serv | 2.0 | $5.7M | 351k | 16.17 | |
| Tortoise Energy Infrastructure | 1.8 | $4.9M | 146k | 33.93 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 28k | 174.86 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 75k | 63.18 | |
| EMC Corporation | 1.5 | $4.3M | 207k | 20.99 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 145k | 28.74 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 80k | 51.90 | |
| Home Depot (HD) | 1.4 | $4.0M | 122k | 32.87 | |
| Amazon (AMZN) | 1.4 | $4.0M | 19k | 216.24 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 81k | 46.12 | |
| Qualcomm (QCOM) | 1.3 | $3.7M | 76k | 48.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.5M | 69k | 50.64 | |
| Cme (CME) | 1.2 | $3.4M | 14k | 246.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 54k | 63.69 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.4M | 166k | 20.39 | |
| General Electric Company | 1.2 | $3.3M | 217k | 15.22 | |
| Diageo (DEO) | 1.2 | $3.3M | 44k | 75.94 | |
| Danaher Corporation (DHR) | 1.2 | $3.3M | 78k | 41.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 108k | 30.12 | |
| 3M Company (MMM) | 1.2 | $3.3M | 45k | 71.79 | |
| Darden Restaurants (DRI) | 1.1 | $3.2M | 74k | 42.76 | |
| Praxair | 1.1 | $3.0M | 32k | 93.48 | |
| St. Jude Medical | 1.0 | $2.8M | 78k | 36.19 | |
| salesforce (CRM) | 1.0 | $2.7M | 24k | 114.28 | |
| Utilities SPDR (XLU) | 1.0 | $2.7M | 80k | 33.62 | |
| United Parcel Service (UPS) | 0.9 | $2.4M | 39k | 63.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 86k | 24.12 | |
| Citrix Systems | 0.7 | $2.0M | 37k | 54.52 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 129k | 15.50 | |
| Via | 0.7 | $1.9M | 39k | 48.36 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 48k | 34.95 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 99k | 13.51 | |
| Activision Blizzard | 0.4 | $1.1M | 92k | 11.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.0M | 20k | 50.58 | |
| Dollar Tree (DLTR) | 0.3 | $957k | 13k | 75.11 | |
| Cerner Corporation | 0.3 | $913k | 13k | 68.54 | |
| Crown Castle International | 0.3 | $851k | 21k | 40.69 | |
| Perrigo Company | 0.3 | $850k | 8.8k | 97.07 | |
| El Paso Corporation | 0.3 | $775k | 44k | 17.48 | |
| Salient Mlp & Energy Infrstr | 0.3 | $768k | 36k | 21.16 | |
| Gen-Probe Incorporated | 0.3 | $723k | 13k | 57.21 | |
| Informatica Corporation | 0.3 | $732k | 18k | 40.94 | |
| Rackspace Hosting | 0.3 | $745k | 22k | 34.16 | |
| IAC/InterActive | 0.2 | $697k | 18k | 39.56 | |
| FMC Technologies | 0.2 | $714k | 19k | 37.62 | |
| MasTec (MTZ) | 0.2 | $701k | 40k | 17.60 | |
| Donaldson Company (DCI) | 0.2 | $641k | 12k | 54.81 | |
| Men's Wearhouse | 0.2 | $616k | 24k | 26.09 | |
| MICROS Systems | 0.2 | $577k | 13k | 43.96 | |
| Tesla Motors (TSLA) | 0.2 | $598k | 25k | 24.40 | |
| BOK Financial Corporation (BOKF) | 0.2 | $572k | 12k | 46.92 | |
| Roper Industries (ROP) | 0.2 | $521k | 7.6k | 68.97 | |
| BorgWarner (BWA) | 0.2 | $534k | 8.8k | 60.50 | |
| Vectren Corporation | 0.2 | $543k | 20k | 27.08 | |
| Texas Roadhouse (TXRH) | 0.2 | $502k | 38k | 13.23 | |
| Ametek (AME) | 0.2 | $498k | 15k | 32.97 | |
| Hologic (HOLX) | 0.2 | $448k | 29k | 15.22 | |
| SVB Financial (SIVBQ) | 0.2 | $464k | 13k | 36.98 | |
| Raymond James Financial (RJF) | 0.2 | $449k | 17k | 25.94 | |
| Ashland | 0.2 | $439k | 9.9k | 44.14 | |
| Via | 0.1 | $414k | 11k | 38.74 | |
| AGCO Corporation (AGCO) | 0.1 | $421k | 12k | 34.59 | |
| Aspen Insurance Holdings | 0.1 | $434k | 19k | 23.03 | |
| Medicis Pharmaceutical Corporation | 0.1 | $420k | 12k | 36.48 | |
| Steel Dynamics (STLD) | 0.1 | $322k | 32k | 9.93 | |
| Flowserve Corporation (FLS) | 0.1 | $301k | 4.1k | 73.94 | |
| New York Community Ban (NYCB) | 0.1 | $284k | 24k | 11.91 | |
| Energen Corporation | 0.1 | $268k | 6.6k | 40.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 3.7k | 65.15 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $254k | 8.4k | 30.41 | |
| Cognex Corporation (CGNX) | 0.1 | $213k | 7.9k | 27.12 | |
| Gt Solar Int'l | 0.1 | $225k | 32k | 7.01 |
