Patriot Wealth Management

Patriot Wealth Management as of June 30, 2011

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.9 $31M 631k 48.62
SPDR S&P MidCap 400 ETF (MDY) 9.8 $30M 171k 177.45
Spdr S&p 500 Etf (SPY) 9.1 $28M 214k 131.97
At&t (T) 6.0 $19M 589k 31.41
iShares MSCI EAFE Index Fund (EFA) 5.7 $18M 295k 60.14
iShares S&P 100 Index (OEF) 3.8 $12M 200k 58.74
Energy Select Sector SPDR (XLE) 3.1 $9.5M 127k 75.35
PowerShares Dynamic Oil & Gas Serv 2.7 $8.4M 341k 24.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $6.0M 151k 39.66
EMC Corporation 1.8 $5.6M 203k 27.55
Apple (AAPL) 1.7 $5.2M 16k 335.69
International Business Machines (IBM) 1.5 $4.5M 26k 171.56
Oracle Corporation (ORCL) 1.4 $4.5M 137k 32.91
Procter & Gamble Company (PG) 1.4 $4.4M 70k 63.56
Home Depot (HD) 1.4 $4.3M 118k 36.22
Thermo Fisher Scientific (TMO) 1.4 $4.3M 66k 64.39
Tortoise Energy Infrastructure 1.4 $4.3M 112k 38.01
Danaher Corporation (DHR) 1.3 $4.0M 76k 52.99
UnitedHealth (UNH) 1.3 $4.0M 78k 51.58
General Electric Company 1.3 $4.0M 212k 18.86
3M Company (MMM) 1.3 $4.0M 42k 94.85
iShares Dow Jones US Tele (IYZ) 1.3 $4.0M 160k 24.90
Cme (CME) 1.3 $3.9M 14k 291.60
Utilities SPDR (XLU) 1.3 $3.9M 117k 33.48
Amazon (AMZN) 1.2 $3.8M 18k 204.49
St. Jude Medical 1.2 $3.6M 76k 47.68
Darden Restaurants (DRI) 1.2 $3.6M 72k 49.76
Diageo (DEO) 1.1 $3.5M 43k 81.87
salesforce (CRM) 1.1 $3.4M 23k 148.96
Praxair 1.1 $3.4M 31k 108.40
U.S. Bancorp (USB) 1.1 $3.4M 132k 25.51
United Parcel Service (UPS) 1.1 $3.4M 46k 72.93
Johnson & Johnson (JNJ) 1.1 $3.3M 50k 66.52
Via 1.1 $3.2M 56k 57.49
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 73k 40.94
Citrix Systems 0.9 $2.9M 36k 80.01
Wal-Mart Stores (WMT) 0.9 $2.7M 51k 53.14
Google 0.9 $2.7M 5.3k 506.42
Deere & Company (DE) 0.7 $2.3M 28k 82.46
Wells Fargo & Company (WFC) 0.7 $2.2M 80k 28.06
Qualcomm (QCOM) 0.7 $2.2M 39k 56.78
AFLAC Incorporated (AFL) 0.7 $2.2M 47k 46.67
Morgan Stanley (MS) 0.7 $2.2M 96k 23.01
iShares Dow Jones US Real Estate (IYR) 0.4 $1.2M 20k 60.29
GT Solar International 0.3 $1.0M 63k 16.21
Activision Blizzard 0.3 $953k 82k 11.68
Rackspace Hosting 0.3 $935k 22k 42.73
Medicis Pharmaceutical Corporation 0.3 $887k 23k 38.18
Informatica Corporation 0.3 $900k 15k 58.42
FMC Technologies 0.3 $852k 19k 44.79
Dollar Tree (DLTR) 0.3 $852k 13k 66.61
El Paso Corporation 0.3 $841k 42k 20.19
Via 0.3 $827k 16k 50.99
Cerner Corporation 0.3 $821k 13k 61.11
Men's Wearhouse 0.3 $804k 24k 33.68
Perrigo Company 0.2 $771k 8.8k 87.81
MasTec (MTZ) 0.2 $788k 40k 19.71
Gen-Probe Incorporated 0.2 $744k 11k 69.18
SVB Financial (SIVBQ) 0.2 $749k 13k 59.71
Donaldson Company (DCI) 0.2 $712k 12k 60.65
BorgWarner (BWA) 0.2 $712k 8.8k 80.77
Tesla Motors (TSLA) 0.2 $717k 25k 29.12
BOK Financial Corporation (BOKF) 0.2 $670k 12k 54.74
Texas Roadhouse (TXRH) 0.2 $667k 38k 17.53
Ametek (AME) 0.2 $684k 15k 44.89
MICROS Systems 0.2 $654k 13k 49.68
Ashland 0.2 $641k 9.9k 64.58
Roper Industries (ROP) 0.2 $632k 7.6k 83.33
Hologic (HOLX) 0.2 $579k 29k 20.18
AGCO Corporation (AGCO) 0.2 $581k 12k 49.36
IAC/InterActive 0.2 $542k 14k 38.14
Steel Dynamics (STLD) 0.2 $543k 33k 16.24
Cognex Corporation (CGNX) 0.2 $549k 16k 35.45
Raymond James Financial (RJF) 0.2 $558k 17k 32.14
Vectren Corporation 0.2 $563k 20k 27.86
Crown Castle International 0.2 $497k 12k 40.82
Aspen Insurance Holdings 0.2 $488k 19k 25.73
Flowserve Corporation (FLS) 0.1 $447k 4.1k 109.80
New York Community Ban (NYCB) 0.1 $368k 25k 14.97
Energen Corporation 0.1 $374k 6.6k 56.44
Vanguard Mid-Cap ETF (VO) 0.1 $300k 3.7k 80.43