Patriot Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 15.0 | $48M | 435k | 110.22 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $28M | 194k | 143.97 | |
| iShares S&P 100 Index (OEF) | 4.8 | $15M | 230k | 66.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $11M | 272k | 39.86 | |
| U.S. Bancorp (USB) | 3.1 | $9.9M | 288k | 34.30 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $9.7M | 133k | 73.44 | |
| Apple (AAPL) | 2.9 | $9.2M | 14k | 667.14 | |
| Alerian Mlp Etf | 2.7 | $8.8M | 529k | 16.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $7.6M | 42k | 179.93 | |
| PowerShares Dynamic Oil & Gas Serv | 2.3 | $7.3M | 363k | 20.20 | |
| Qualcomm (QCOM) | 1.9 | $6.1M | 98k | 62.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 175k | 34.53 | |
| EMC Corporation | 1.8 | $5.9M | 216k | 27.27 | |
| Home Depot (HD) | 1.8 | $5.8M | 96k | 60.37 | |
| International Business Machines (IBM) | 1.8 | $5.8M | 28k | 207.46 | |
| Diageo (DEO) | 1.6 | $5.1M | 45k | 112.72 | |
| General Electric Company | 1.6 | $5.0M | 221k | 22.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 67k | 73.80 | |
| Amazon (AMZN) | 1.5 | $4.9M | 19k | 254.30 | |
| National-Oilwell Var | 1.5 | $4.8M | 60k | 80.10 | |
| Oracle Corporation (ORCL) | 1.5 | $4.7M | 149k | 31.46 | |
| Crown Castle International | 1.4 | $4.6M | 72k | 64.10 | |
| FMC Technologies | 1.4 | $4.6M | 99k | 46.30 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 81k | 55.41 | |
| Danaher Corporation (DHR) | 1.4 | $4.5M | 82k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 111k | 40.48 | |
| Citrix Systems | 1.4 | $4.5M | 58k | 76.52 | |
| Tortoise Energy Infrastructure | 1.4 | $4.4M | 109k | 40.48 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $4.4M | 173k | 25.53 | |
| 3M Company (MMM) | 1.4 | $4.4M | 47k | 92.42 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.2M | 72k | 58.83 | |
| Texas Roadhouse (TXRH) | 1.3 | $4.1M | 240k | 17.10 | |
| Procter & Gamble Company (PG) | 1.3 | $4.1M | 58k | 69.36 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 209k | 19.09 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 62k | 64.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 54k | 68.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.7M | 133k | 27.56 | |
| Praxair | 1.1 | $3.5M | 34k | 103.89 | |
| St. Jude Medical | 1.1 | $3.4M | 82k | 42.12 | |
| Utilities SPDR (XLU) | 0.9 | $3.1M | 84k | 36.39 | |
| Rackspace Hosting | 0.9 | $2.9M | 44k | 66.09 | |
| Ashland | 0.9 | $2.8M | 40k | 71.60 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 39k | 71.57 | |
| Roper Industries (ROP) | 0.8 | $2.6M | 24k | 109.91 | |
| Perrigo Company | 0.8 | $2.6M | 22k | 116.16 | |
| Raymond James Financial (RJF) | 0.7 | $2.4M | 65k | 36.65 | |
| Via | 0.7 | $2.3M | 42k | 54.39 | |
| SVB Financial (SIVBQ) | 0.7 | $2.2M | 37k | 60.47 | |
| Activision Blizzard | 0.7 | $2.2M | 195k | 11.27 | |
| BorgWarner (BWA) | 0.6 | $1.9M | 28k | 69.12 | |
| Cerner Corporation | 0.5 | $1.5M | 19k | 77.38 | |
| Salient Mlp & Energy Infrstr | 0.5 | $1.5M | 59k | 25.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $474k | 13k | 36.64 | |
| Via | 0.1 | $462k | 8.6k | 53.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 6.6k | 41.33 |
