Patriot Wealth Management

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

Patriot Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.90 284810 216.30 205.25
iShares MSCI EAFE Index Fund (EFA) 6.77 592386 59.13 62.56
iShares S&P; 100 Index (OEF) 4.27 230603 -2.00% 95.93 90.39
Ishares Inc em mkt min vol 3.82 366201 NEW 54.06 0.00
SPDR S&P; MidCap 400 ETF (MDY) 3.30 60549 282.27 268.26
Utilities SPDR (XLU) 2.50 264343 -2.00% 48.99 43.18
General Electric Company (GE) 2.29 400744 -3.00% 29.62 25.35
UnitedHealth (UNH) 2.23 82467 -2.00% 140.00 113.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.22 297337 +3.00% 38.70 39.78
Apple (AAPL) 2.15 98601 -4.00% 113.05 123.28
Johnson & Johnson (JNJ) 2.13 93326 118.13 98.55
JPMorgan Chase & Co. (JPM) 2.02 157152 +15.00% 66.59 60.16
Microsoft Corporation (MSFT) 2.01 180662 -2.00% 57.60 42.00
Energy Select Sector SPDR (XLE) 1.83 134151 +17.00% 70.61 75.34
Cisco Systems (CSCO) 1.77 289344 +56.00% 31.72 28.51
Procter & Gamble Company (PG) 1.69 97501 -2.00% 89.75 81.31
Public Storage (PSA) 1.53 35543 NEW 223.14 186.59
Intel Corporation (INTC) 1.47 201074 +30.00% 37.75 32.76
Citi 1.43 156373 -2.00% 47.23 0.00
Home Depot (HD) 1.41 56818 -2.00% 128.67 113.11
Pfizer (PFE) 1.40 213450 -2.00% 33.87 33.78
Pepsi (PEP) 1.40 66525 -2.00% 108.77 93.96
United Parcel Service (UPS) 1.39 65753 -2.00% 109.36 99.32
Consumer Discretionary SPDR (XLY) 1.39 90153 -2.00% 80.04 74.69
iShares Dow Jones US Tele (IYZ) 1.36 218299 -3.00% 32.22 29.91
Coca-Cola Company (KO) 1.34 163731 -2.00% 42.32 40.22
iShares NASDAQ Biotechnology Index (IBB) 1.34 23986 -2.00% 289.46 341.41
Wells Fargo & Company (WFC) 1.33 155975 -3.00% 44.28 53.90
Crown Castle Intl 1.25 68749 -2.00% 94.21 0.00
Walt Disney Company (DIS) 1.18 65611 -2.00% 92.87 103.60
Alphabet Inc Class C cs 1.18 7835 -2.00% 777.28 0.00
3M Company (MMM) 1.15 33863 -2.00% 176.24 162.72
Facebook Inc cl a 1.15 46366 +54.00% 128.26 0.00
Allergan 1.15 25815 +88.00% 230.29 0.00
MGM Resorts International. (MGM) 1.10 218887 -2.00% 26.03 19.77
United Technologies Corporation (UTX) 1.06 53920 NEW 101.59 118.52
Visa (V) 1.06 66179 -2.00% 82.70 266.74
Comcast Corporation (CMCSA) 1.04 80914 -2.00% 66.34 58.60
Eli Lilly & Co. (LLY) 1.04 67218 -2.00% 80.26 68.81
QUALCOMM (QCOM) 1.02 76887 -2.00% 68.50 71.27
Williams Companies (WMB) 1.02 172443 NEW 30.73 46.41
Texas Instruments Incorporated (TXN) 0.98 72289 -2.00% 70.18 57.48
Danaher Corporation (DHR) 0.98 64707 -2.00% 78.38 84.59
Kroger (KR) 0.94 164774 NEW 29.68 74.09
Exxon Mobil Corporation (XOM) 0.93 54930 +3.00% 87.27 84.57
Praxair (PX) 0.93 39816 -2.00% 120.83 124.53
Target Corporation (TGT) 0.93 70398 -2.00% 68.68 77.89
Raymond James Financial (RJF) 0.84 74758 -2.00% 58.21 57.98
Alphabet Inc Class A cs 0.84 5439 -2.00% 804.01 0.00
Campbell Soup Company (CPB) 0.80 75895 -2.00% 54.69 45.09
Applied Materials (AMAT) 0.80 136811 -51.00% 30.15 23.76
Apollo Investment (AINV) 0.80 713791 -2.00% 5.80 7.73
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.79 358408 +62.00% 11.48 15.85
Capital One Financial (COF) 0.78 55924 -2.00% 71.83 77.96
Wal-Mart Stores (WMT) 0.74 53118 -2.00% 72.12 81.06
Occidental Petroleum Corporation (OXY) 0.70 49674 -2.00% 72.92 74.23
WisdomTree Investments (WSDT) 0.61 307424 -2.00% 10.29 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.53 263250 +4.00% 10.51 11.59
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.48 27094 +273.00% 90.94 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.48 30817 +265.00% 80.51 76.29
Ishares Tr s^p aggr all 0.27 28945 +11.00% 47.47 0.00
iShares S&P; 1500 Index Fund (ISI) 0.25 26426 +109.00% 49.53 0.00
Alerian Mlp Etf 0.16 63772 +4.00% 12.67 0.00
Vanguard Large-Cap ETF (VV) 0.13 6820 99.12 94.44
Vaneck Vectors Etf Tr bdc income etf 0.10 27671 17.82 0.00
Vanguard Mid-Cap ETF (VO) 0.07 2885 129.29 125.59
Vanguard Total Stock Market ETF (VTI) 0.05 2332 -8.00% 111.49 106.32