Patriot Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $49M | 250k | 197.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $32M | 501k | 64.12 | |
| iShares S&P 100 Index (OEF) | 5.6 | $23M | 257k | 88.16 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $13M | 141k | 90.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $13M | 51k | 249.32 | |
| Apple (AAPL) | 2.8 | $12M | 114k | 100.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $11M | 275k | 39.52 | |
| U.S. Bancorp (USB) | 2.5 | $9.9M | 237k | 41.83 | |
| General Electric Company | 2.3 | $9.4M | 366k | 25.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.1M | 85k | 106.59 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $8.0M | 120k | 66.69 | |
| Utilities SPDR (XLU) | 1.9 | $7.6M | 180k | 42.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 162k | 46.36 | |
| Procter & Gamble Company (PG) | 1.8 | $7.4M | 88k | 83.74 | |
| UnitedHealth (UNH) | 1.8 | $7.4M | 86k | 86.25 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.3M | 140k | 51.87 | |
| Citigroup (C) | 1.8 | $7.3M | 141k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 119k | 60.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $6.7M | 140k | 47.69 | |
| Danaher Corporation (DHR) | 1.6 | $6.6M | 87k | 75.98 | |
| Pfizer (PFE) | 1.4 | $5.7M | 191k | 29.57 | |
| Diageo (DEO) | 1.4 | $5.5M | 48k | 115.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.5M | 20k | 273.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.4M | 71k | 76.48 | |
| EMC Corporation | 1.3 | $5.3M | 181k | 29.26 | |
| Qualcomm (QCOM) | 1.3 | $5.2M | 69k | 74.78 | |
| Crown Castle International | 1.2 | $5.0M | 62k | 80.52 | |
| PowerShares Dynamic Oil & Gas Serv | 1.2 | $5.0M | 197k | 25.30 | |
| Home Depot (HD) | 1.1 | $4.7M | 51k | 91.74 | |
| Praxair | 1.1 | $4.6M | 36k | 129.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.6M | 61k | 75.46 | |
| Perrigo Company (PRGO) | 1.1 | $4.6M | 31k | 150.20 | |
| Cerner Corporation | 1.1 | $4.5M | 75k | 59.57 | |
| MGM Resorts International. (MGM) | 1.1 | $4.5M | 196k | 22.78 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $4.5M | 149k | 29.95 | |
| Apollo Investment | 1.1 | $4.3M | 530k | 8.17 | |
| WisdomTree Investments (WT) | 1.1 | $4.3M | 381k | 11.38 | |
| 3M Company (MMM) | 1.1 | $4.3M | 30k | 141.69 | |
| Ashland | 1.1 | $4.3M | 41k | 104.10 | |
| Capital One Financial (COF) | 1.0 | $4.1M | 51k | 81.62 | |
| Kinder Morgan (KMI) | 1.0 | $4.1M | 108k | 38.34 | |
| United Parcel Service (UPS) | 1.0 | $4.1M | 41k | 98.30 | |
| Now (DNOW) | 1.0 | $4.1M | 134k | 30.41 | |
| Target Corporation (TGT) | 1.0 | $4.0M | 64k | 62.68 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.9M | 72k | 53.78 | |
| Akamai Technologies (AKAM) | 0.9 | $3.8M | 64k | 59.80 | |
| Roper Industries (ROP) | 0.9 | $3.7M | 25k | 146.30 | |
| Raymond James Financial (RJF) | 0.9 | $3.6M | 68k | 53.58 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 83k | 42.66 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 16k | 189.85 | |
| 0.7 | $2.9M | 4.9k | 588.47 | ||
| Google Inc Class C | 0.7 | $2.9M | 4.9k | 577.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 113k | 25.17 | |
| Amazon (AMZN) | 0.5 | $2.1M | 6.6k | 322.44 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 27k | 79.03 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $1.7M | 144k | 11.79 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 72k | 19.17 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.2M | 25k | 45.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $645k | 7.1k | 90.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $338k | 2.9k | 117.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $275k | 2.7k | 101.21 |
