Patriot Wealth Management

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

Patriot Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.69 282582 209.48 205.25
iShares MSCI EAFE Index Fund (EFA) 6.65 602979 +2.00% 55.82 62.56
iShares S&P; 100 Index (OEF) 4.32 235362 +2.00% 92.90 90.39
iShares MSCI Emerging Markets Indx (EEM) 3.73 550028 +3.00% 34.36 38.45
SPDR S&P; MidCap 400 ETF (MDY) 3.25 60461 272.23 268.26
Utilities SPDR (XLU) 2.82 271703 +2.00% 52.47 43.18
General Electric Company (GE) 2.57 413560 +2.00% 31.48 25.35
UnitedHealth (UNH) 2.35 84307 141.20 113.33
Johnson & Johnson (JNJ) 2.28 94956 +2.00% 121.30 98.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.27 287715 39.89 39.78
Apple (AAPL) 1.95 103037 -17.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.88 186068 +3.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.68 136613 +2.00% 62.14 60.16
Procter & Gamble Company (PG) 1.68 100347 +2.00% 84.67 81.31
General Mills (GIS) 1.59 112877 +2.00% 71.32 51.55
Energy Select Sector SPDR (XLE) 1.54 114258 +2.00% 68.24 75.34
Pfizer (PFE) 1.53 219708 +2.00% 35.21 33.78
Coca-Cola Company (KO) 1.51 168748 +2.00% 45.33 40.22
Wells Fargo & Company (WFC) 1.50 160817 +2.00% 47.33 53.90
iShares Dow Jones US Tele (IYZ) 1.48 225149 +2.00% 33.30 29.91
Home Depot (HD) 1.47 58453 +3.00% 127.69 113.11
United Parcel Service (UPS) 1.44 67611 +2.00% 107.72 99.32
Pepsi (PEP) 1.43 68331 NEW 105.94 93.96
Consumer Discretionary SPDR (XLY) 1.43 92921 +2.00% 78.06 74.69
Crown Castle Intl 1.42 70832 +2.00% 101.44 0.00
Citi 1.35 161041 +2.00% 42.39 0.00
Danaher Corporation (DHR) 1.33 66555 +2.00% 101.00 84.59
Applied Materials (AMAT) 1.33 280858 +2.00% 23.97 23.76
Walt Disney Company (DIS) 1.30 67457 +20.00% 97.83 103.60
iShares NASDAQ Biotechnology Index (IBB) 1.26 24723 +2.00% 257.33 341.41
3M Company (MMM) 1.21 34893 +3.00% 175.11 162.72
Helmerich & Payne (HP) 1.15 87029 NEW 67.13 63.63
EMC Corporation (EMC) 1.12 207733 +2.00% 27.17 26.24
Simon Property (SPG) 1.10 25730 NEW 216.91 179.63
Alphabet Inc Class C cs 1.10 8059 692.15 0.00
Comcast Corporation (CMCSA) 1.07 82729 65.19 58.60
Eli Lilly & Co. (LLY) 1.07 68928 NEW 78.75 68.81
Ashland (ASH) 1.07 46994 114.76 123.50
Cisco Systems (CSCO) 1.05 184689 +3.00% 28.69 28.51
Campbell Soup Company (CPB) 1.02 77814 +2.00% 66.53 45.09
MGM Resorts International. (MGM) 1.01 225228 +2.00% 22.63 19.77
Intel Corporation (INTC) 1.00 154618 NEW 32.80 32.76
Target Corporation (TGT) 1.00 72475 +2.00% 69.82 77.89
Visa (V) 1.00 68088 +2.00% 74.17 266.74
Exxon Mobil Corporation (XOM) 0.99 53280 +70.00% 93.73 84.57
Texas Instruments Incorporated (TXN) 0.92 74286 -40.00% 62.65 57.48
Praxair (PX) 0.91 40959 +2.00% 112.38 124.53
QUALCOMM (QCOM) 0.84 79016 +2.00% 53.57 71.27
Apollo Investment (AINV) 0.81 735550 +2.00% 5.54 7.73
Wal-Mart Stores (WMT) 0.79 54503 +2.00% 73.02 81.06
Alphabet Inc Class A cs 0.78 5586 +2.00% 703.54 0.00
Occidental Petroleum Corporation (OXY) 0.76 51065 75.57 74.23
Raymond James Financial (RJF) 0.75 76975 49.30 57.98
Capital One Financial (COF) 0.72 57463 63.50 77.96
Facebook Inc cl a 0.68 30041 114.28 0.00
Allergan 0.62 13681 +2.00% 231.12 0.00
WisdomTree Investments (WSDT) 0.61 314983 9.79 0.00
Perrigo Company 0.58 32525 90.67 0.00
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.53 220646 +2.00% 12.17 15.85
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.51 251288 -2.00% 10.26 11.59
iShares S&P; 1500 Index Fund (ISI) 0.24 12604 +4.00% 95.29 0.00
Ishares Tr s^p aggr all 0.23 25929 +3.00% 45.86 0.00
Alerian Mlp Etf 0.15 60943 -92.00% 12.72 0.00
Vanguard Large-Cap ETF (VV) 0.13 6780 95.87 94.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.13 8437 77.40 76.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.12 7252 86.46 84.78
Vaneck Vectors Etf Tr bdc income etf 0.09 27671 NEW 16.66 0.00
Vanguard Mid-Cap ETF (VO) 0.07 2885 123.74 125.59
Vanguard Total Stock Market ETF (VTI) 0.05 2551 -40.00% 107.02 106.32