Patriot Wealth Management

Patriot Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 13.9 $41M 372k 110.23
Spdr S&p 500 Etf (SPY) 9.6 $28M 226k 125.50
SPDR S&P MidCap 400 ETF (MDY) 9.2 $27M 169k 159.49
At&t (T) 6.0 $18M 582k 30.24
iShares S&P 100 Index (OEF) 4.0 $12M 207k 57.03
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $9.6M 270k 35.62
Energy Select Sector SPDR (XLE) 3.0 $8.9M 128k 69.13
PowerShares Dynamic Oil & Gas Serv 2.4 $7.0M 348k 20.16
U.S. Bancorp (USB) 2.2 $6.5M 242k 27.05
Tortoise Energy Infrastructure 2.0 $5.9M 148k 39.99
Apple (AAPL) 1.9 $5.5M 14k 404.98
Home Depot (HD) 1.7 $5.1M 121k 42.04
International Business Machines (IBM) 1.7 $4.9M 27k 183.86
Procter & Gamble Company (PG) 1.6 $4.8M 72k 66.70
Wal-Mart Stores (WMT) 1.6 $4.8M 80k 59.76
EMC Corporation 1.5 $4.5M 207k 21.54
Qualcomm (QCOM) 1.4 $4.2M 77k 54.70
UnitedHealth (UNH) 1.4 $4.0M 80k 50.69
Wells Fargo & Company (WFC) 1.3 $3.9M 141k 27.56
General Electric Company 1.3 $3.8M 213k 17.91
Diageo (DEO) 1.3 $3.8M 43k 87.41
3M Company (MMM) 1.2 $3.7M 45k 81.73
Danaher Corporation (DHR) 1.2 $3.7M 78k 47.04
Oracle Corporation (ORCL) 1.2 $3.6M 142k 25.65
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 106k 33.25
iShares Dow Jones US Tele (IYZ) 1.2 $3.5M 166k 21.00
Johnson & Johnson (JNJ) 1.2 $3.4M 53k 65.57
Praxair 1.2 $3.4M 32k 106.89
Cme (CME) 1.1 $3.4M 14k 243.66
Darden Restaurants (DRI) 1.1 $3.4M 74k 45.58
Amazon (AMZN) 1.1 $3.2M 19k 173.09
Thermo Fisher Scientific (TMO) 1.0 $3.1M 68k 44.96
Utilities SPDR (XLU) 1.0 $2.9M 80k 35.98
United Parcel Service (UPS) 0.9 $2.8M 38k 73.19
St. Jude Medical 0.9 $2.7M 78k 34.30
salesforce (CRM) 0.8 $2.4M 24k 101.45
Cisco Systems (CSCO) 0.8 $2.3M 128k 18.08
Citrix Systems 0.8 $2.3M 37k 60.72
Via 0.7 $2.1M 40k 53.33
AFLAC Incorporated (AFL) 0.7 $2.1M 48k 43.26
Salient Mlp & Energy Infrstr 0.4 $1.3M 55k 23.30
Activision Blizzard 0.4 $1.1M 88k 12.32
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 19k 56.80
FMC Technologies 0.3 $948k 18k 52.22
Dollar Tree (DLTR) 0.3 $909k 11k 83.09
Crown Castle International 0.3 $897k 20k 44.79
Rackspace Hosting 0.3 $877k 20k 43.01
Perrigo Company 0.3 $781k 8.0k 97.32
Cerner Corporation 0.3 $778k 13k 61.26
Donaldson Company (DCI) 0.3 $759k 11k 68.04
Men's Wearhouse 0.2 $729k 23k 32.39
IAC/InterActive 0.2 $718k 17k 42.62
Gen-Probe Incorporated 0.2 $712k 12k 59.11
Tesla Motors (TSLA) 0.2 $668k 23k 28.55
BOK Financial Corporation (BOKF) 0.2 $639k 12k 54.94
MasTec (MTZ) 0.2 $660k 38k 17.37
Roper Industries (ROP) 0.2 $625k 7.2k 86.88
Medicis Pharmaceutical Corporation 0.2 $610k 18k 33.27
Informatica Corporation 0.2 $631k 17k 36.94
Ametek (AME) 0.2 $612k 15k 42.11
MICROS Systems 0.2 $583k 13k 46.55
Vectren Corporation 0.2 $578k 19k 30.23
SVB Financial (SIVBQ) 0.2 $572k 12k 47.73
Ashland 0.2 $545k 9.5k 57.19
Energen Corporation 0.2 $549k 11k 49.95
BorgWarner (BWA) 0.2 $540k 8.5k 63.79
Texas Roadhouse (TXRH) 0.2 $534k 36k 14.90
Raymond James Financial (RJF) 0.2 $504k 16k 30.94
Hologic (HOLX) 0.2 $481k 28k 17.52
Akamai Technologies (AKAM) 0.2 $461k 14k 32.25
Aspen Insurance Holdings 0.2 $473k 18k 26.49
SanDisk Corporation 0.2 $469k 9.5k 49.19
Via 0.1 $439k 9.7k 45.42
Flowserve Corporation (FLS) 0.1 $382k 3.8k 99.27
New York Community Ban 0.1 $274k 22k 12.36
Cognex Corporation (CGNX) 0.1 $269k 7.5k 35.72
Vanguard Mid-Cap ETF (VO) 0.1 $268k 3.7k 71.85
Ishares Tr s^p aggr all (AOA) 0.1 $269k 8.1k 33.07