Patriot Wealth Management

Latest statistics and disclosures from Patriot Wealth Management's latest quarterly 13F-HR filing:

Patriot Wealth Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.59 279274 +2.00% 205.52 205.25
iShares MSCI EAFE Index Fund (EFA) 6.76 585699 +2.00% 57.16 62.56
iShares S&P; 100 Index (OEF) 4.25 230170 91.37 90.39
iShares MSCI Emerging Markets Indx (EEM) 3.66 529580 +3.00% 34.25 38.45
SPDR S&P; MidCap 400 ETF (MDY) 3.17 59729 +2.00% 262.72 268.26
Apple (AAPL) 2.75 124840 +16.00% 108.99 123.28
Utilities SPDR (XLU) 2.66 265143 49.62 43.18
General Electric Company (GE) 2.60 404710 31.79 25.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.31 292955 39.03 39.78
UnitedHealth (UNH) 2.16 82791 -13.00% 128.90 113.33
Johnson & Johnson (JNJ) 2.03 92827 108.20 98.55
Microsoft Corporation (MSFT) 2.01 180095 55.23 42.00
Alerian Mlp Etf 1.83 830983 -2.00% 10.92 0.00
Procter & Gamble Company (PG) 1.63 98317 82.31 81.31
JPMorgan Chase & Co. (JPM) 1.60 133729 59.22 60.16
Coca-Cola Company (KO) 1.55 165037 46.39 40.22
Home Depot (HD) 1.53 56672 133.43 113.11
Wells Fargo & Company (WFC) 1.53 156652 48.36 53.90
Texas Instruments Incorporated (TXN) 1.46 125757 57.42 57.48
Consumer Discretionary SPDR (XLY) 1.45 91008 -31.00% 79.10 74.69
United Parcel Service (UPS) 1.41 66092 105.47 99.32
General Mills (GIS) 1.41 109869 +48.00% 63.35 51.55
Energy Select Sector SPDR (XLE) 1.40 111939 +2.00% 61.89 75.34
Yum! Brands (YUM) 1.37 82891 81.85 77.05
iShares Dow Jones US Tele (IYZ) 1.37 220087 30.73 29.91
FMC Technologies (FTI) 1.36 246858 +245.00% 27.36 37.08
Citi 1.33 157657 41.75 0.00
Pfizer (PFE) 1.28 213938 29.64 33.78
iShares NASDAQ Biotechnology Index (IBB) 1.27 24193 +97.00% 260.82 341.41
Danaher Corporation (DHR) 1.25 65115 94.86 84.59
Crown Castle Intl 1.21 69440 86.51 0.00
Alphabet Inc Class C cs 1.19 7905 +45.00% 744.97 0.00
Target Corporation (TGT) 1.18 70981 82.28 77.89
Applied Materials (AMAT) 1.18 275008 21.18 23.76
3M Company (MMM) 1.14 33777 166.62 162.72
Walt Disney Company (DIS) 1.12 55863 +44.00% 99.31 103.60
EMC Corporation (EMC) 1.09 203218 26.65 26.24
Ashland (ASH) 1.05 47052 +3.00% 109.96 123.50
Cisco Systems (CSCO) 1.03 178620 28.47 28.51
Visa (V) 1.03 66555 76.48 266.74
Comcast Corporation (CMCSA) 1.00 81123 61.08 58.60
Campbell Soup Company (CPB) 0.98 76194 -42.00% 63.78 45.09
U.S. Ban (USB) 0.97 118298 NEW 40.59 43.76
MGM Resorts International. (MGM) 0.95 220436 21.44 19.77
Praxair (PX) 0.93 40103 114.46 124.53
Alphabet Inc Class A cs 0.84 5474 762.88 0.00
Perrigo Company 0.82 31914 NEW 127.94 0.00
Apollo Investment (AINV) 0.81 721115 5.55 7.73
QUALCOMM (QCOM) 0.80 77163 51.14 71.27
Capital One Financial (COF) 0.79 56396 69.31 77.96
Wal-Mart Stores (WMT) 0.74 53211 -31.00% 68.48 81.06
Raymond James Financial (RJF) 0.73 75505 47.61 57.98
Allergan 0.72 13389 268.06 0.00
WisdomTree Investments (WSDT) 0.71 309060 NEW 11.43 0.00
Amazon (AMZN) 0.70 5821 NEW 593.71 372.62
Occidental Petroleum Corporation (OXY) 0.69 50099 +2.00% 68.42 74.23
Facebook Inc cl a 0.68 29559 114.11 0.00
Exxon Mobil Corporation (XOM) 0.53 31314 -7.00% 83.60 84.57
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.51 216147 11.66 15.85
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.50 257225 +5.00% 9.67 11.59
Health Care SPDR (XLV) 0.32 23024 -74.00% 67.80 71.27
iShares S&P; 1500 Index Fund (ISI) 0.23 12064 -41.00% 93.34 0.00
Ishares Tr s^p aggr all 0.23 25138 -23.00% 45.31 0.00
Vanguard Large-Cap ETF (VV) 0.13 6780 93.95 94.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.13 8437 +28.00% 76.57 76.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.12 7252 +29.00% 85.08 84.78
Vanguard Total Stock Market ETF (VTI) 0.09 4257 104.77 106.32
Market Vectors Etf Tr busi devco etf 0.09 27671 +10.00% 16.48 0.00
Vanguard Mid-Cap ETF (VO) 0.07 2885 121.32 125.59