Patriot Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $42M | 229k | 184.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $32M | 470k | 67.10 | |
| iShares S&P 100 Index (OEF) | 5.5 | $20M | 243k | 82.35 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $12M | 134k | 88.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $11M | 46k | 244.20 | |
| U.S. Bancorp (USB) | 2.7 | $9.8M | 242k | 40.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $9.3M | 252k | 36.83 | |
| Utilities SPDR (XLU) | 2.4 | $8.7M | 229k | 37.97 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $8.0M | 120k | 66.83 | |
| Home Depot (HD) | 2.2 | $7.9M | 96k | 82.34 | |
| Apple (AAPL) | 2.1 | $7.7M | 14k | 561.06 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 81k | 91.59 | |
| General Electric Company | 2.0 | $7.4M | 264k | 28.03 | |
| Qualcomm (QCOM) | 2.0 | $7.3M | 98k | 74.25 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 84k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 112k | 58.48 | |
| Danaher Corporation (DHR) | 1.8 | $6.4M | 82k | 77.20 | |
| Crown Castle International | 1.7 | $6.2M | 85k | 73.43 | |
| UnitedHealth (UNH) | 1.7 | $6.1M | 81k | 75.30 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.0M | 132k | 45.40 | |
| Diageo (DEO) | 1.6 | $6.0M | 45k | 132.42 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.8M | 133k | 43.91 | |
| Citigroup (C) | 1.6 | $5.8M | 110k | 52.11 | |
| BorgWarner (BWA) | 1.6 | $5.7M | 102k | 55.91 | |
| Pfizer (PFE) | 1.5 | $5.6M | 181k | 30.63 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.3M | 67k | 78.69 | |
| FMC Technologies | 1.4 | $5.2M | 99k | 52.22 | |
| 1.4 | $5.2M | 4.6k | 1120.63 | ||
| PowerShares Dynamic Oil & Gas Serv | 1.3 | $4.9M | 188k | 25.84 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.2 | $4.5M | 390k | 11.52 | |
| Praxair | 1.2 | $4.5M | 34k | 130.03 | |
| Perrigo Company (PRGO) | 1.2 | $4.5M | 29k | 153.44 | |
| EMC Corporation | 1.2 | $4.3M | 172k | 25.15 | |
| United Parcel Service (UPS) | 1.1 | $4.2M | 40k | 105.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 110k | 37.41 | |
| 3M Company (MMM) | 1.1 | $4.1M | 29k | 140.26 | |
| National-Oilwell Var | 1.1 | $4.0M | 51k | 79.54 | |
| Dow Chemical Company | 1.1 | $3.9M | 89k | 44.40 | |
| SVB Financial (SIVBQ) | 1.1 | $3.9M | 37k | 104.86 | |
| Ashland | 1.1 | $3.8M | 39k | 97.05 | |
| Capital One Financial (COF) | 1.0 | $3.7M | 48k | 76.61 | |
| Kinder Morgan (KMI) | 1.0 | $3.7M | 102k | 36.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.5M | 68k | 51.96 | |
| Raymond James Financial (RJF) | 0.9 | $3.4M | 65k | 52.18 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 24k | 138.67 | |
| Akamai Technologies (AKAM) | 0.8 | $2.9M | 62k | 47.18 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 49k | 54.65 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 14k | 187.57 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 108k | 22.43 | |
| Amazon (AMZN) | 0.7 | $2.4M | 6.0k | 398.87 | |
| Cerner Corporation | 0.6 | $2.3M | 41k | 55.74 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $1.8M | 61k | 29.73 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 82k | 17.79 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $888k | 20k | 44.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $640k | 15k | 41.82 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $644k | 7.6k | 84.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $564k | 8.5k | 66.33 |
