Patriot Wealth Management as of June 30, 2015
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $57M | 275k | 205.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $35M | 548k | 63.49 | |
| iShares S&P 100 Index (OEF) | 5.6 | $25M | 278k | 90.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $16M | 57k | 273.19 | |
| Apple (AAPL) | 3.0 | $14M | 108k | 125.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $11M | 291k | 39.17 | |
| UnitedHealth (UNH) | 2.5 | $11M | 92k | 122.00 | |
| Utilities SPDR (XLU) | 2.3 | $11M | 253k | 41.46 | |
| General Electric Company | 2.3 | $10M | 389k | 26.57 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $9.8M | 128k | 76.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.9M | 91k | 97.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 127k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.4M | 149k | 56.24 | |
| Citigroup (C) | 1.9 | $8.3M | 150k | 55.24 | |
| Danaher Corporation (DHR) | 1.8 | $7.9M | 93k | 85.59 | |
| Allergan | 1.7 | $7.8M | 26k | 303.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.6M | 172k | 44.15 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 94k | 78.24 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.1M | 94k | 75.16 | |
| Pfizer (PFE) | 1.5 | $6.8M | 204k | 33.53 | |
| Health Care SPDR (XLV) | 1.5 | $6.6M | 88k | 74.39 | |
| Coca-Cola Company (KO) | 1.4 | $6.2M | 158k | 39.23 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.2M | 120k | 51.51 | |
| Campbell Soup Company (CPB) | 1.4 | $6.1M | 129k | 47.65 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $6.1M | 209k | 29.28 | |
| Home Depot (HD) | 1.4 | $6.0M | 54k | 111.13 | |
| Target Corporation (TGT) | 1.2 | $5.5M | 68k | 81.64 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 56k | 96.91 | |
| Ashland | 1.2 | $5.4M | 44k | 121.89 | |
| Crown Castle Intl (CCI) | 1.2 | $5.3M | 66k | 80.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.3M | 75k | 70.93 | |
| EMC Corporation | 1.1 | $5.1M | 194k | 26.39 | |
| Applied Materials (AMAT) | 1.1 | $5.0M | 262k | 19.22 | |
| 3M Company (MMM) | 1.1 | $5.0M | 32k | 154.30 | |
| Helmerich & Payne (HP) | 1.1 | $5.0M | 70k | 70.42 | |
| Apollo Investment | 1.1 | $4.9M | 689k | 7.08 | |
| Akamai Technologies (AKAM) | 1.1 | $4.7M | 68k | 69.82 | |
| Capital One Financial (COF) | 1.1 | $4.7M | 54k | 87.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.7M | 77k | 60.14 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 171k | 27.46 | |
| Qualcomm (QCOM) | 1.0 | $4.6M | 74k | 62.62 | |
| Praxair | 1.0 | $4.6M | 38k | 119.54 | |
| Targa Res Corp (TRGP) | 1.0 | $4.4M | 49k | 89.21 | |
| Raymond James Financial (RJF) | 1.0 | $4.3M | 72k | 59.58 | |
| Visa (V) | 0.9 | $4.3M | 64k | 67.15 | |
| BorgWarner (BWA) | 0.9 | $4.0M | 71k | 56.84 | |
| General Mills (GIS) | 0.9 | $3.9M | 71k | 55.71 | |
| U.S. Bancorp (USB) | 0.9 | $3.9M | 90k | 43.40 | |
| MGM Resorts International. (MGM) | 0.9 | $3.8M | 211k | 18.25 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.7M | 48k | 77.77 | |
| PowerShares Dynamic Oil & Gas Serv | 0.8 | $3.4M | 208k | 16.29 | |
| FMC Technologies | 0.7 | $2.9M | 70k | 41.49 | |
| 0.7 | $2.9M | 5.4k | 540.08 | ||
| Google Inc Class C | 0.6 | $2.8M | 5.4k | 520.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $2.5M | 237k | 10.58 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 28k | 85.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.4M | 30k | 47.45 | |
| Alerian Mlp Etf | 0.2 | $939k | 60k | 15.57 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $657k | 6.9k | 94.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $439k | 4.1k | 107.05 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $399k | 22k | 17.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $368k | 2.9k | 127.56 |
