Patriot Wealth Management as of June 30, 2012
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 14.2 | $47M | 424k | 110.21 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $27M | 199k | 136.11 | |
| At&t (T) | 7.5 | $25M | 697k | 35.66 | |
| iShares S&P 100 Index (OEF) | 4.3 | $14M | 228k | 62.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $10M | 263k | 39.03 | |
| U.S. Bancorp (USB) | 3.1 | $10M | 319k | 32.16 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $8.9M | 135k | 66.37 | |
| Apple (AAPL) | 2.5 | $8.2M | 14k | 583.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $7.7M | 45k | 171.31 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.5M | 108k | 69.72 | |
| PowerShares Dynamic Oil & Gas Serv | 2.0 | $6.6M | 369k | 17.81 | |
| Alerian Mlp Etf | 1.9 | $6.4M | 402k | 15.98 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.1M | 184k | 33.44 | |
| EMC Corporation | 1.7 | $5.6M | 219k | 25.63 | |
| Qualcomm (QCOM) | 1.7 | $5.5M | 99k | 55.68 | |
| International Business Machines (IBM) | 1.7 | $5.5M | 28k | 195.59 | |
| Home Depot (HD) | 1.6 | $5.1M | 97k | 52.99 | |
| Citrix Systems | 1.5 | $5.0M | 60k | 83.94 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 83k | 58.51 | |
| General Electric Company | 1.4 | $4.7M | 224k | 20.84 | |
| Diageo (DEO) | 1.4 | $4.7M | 46k | 103.07 | |
| Oracle Corporation (ORCL) | 1.4 | $4.5M | 151k | 29.70 | |
| Texas Roadhouse (TXRH) | 1.4 | $4.5M | 243k | 18.40 | |
| Amazon (AMZN) | 1.4 | $4.5M | 20k | 228.36 | |
| Tortoise Energy Infrastructure | 1.3 | $4.4M | 109k | 39.90 | |
| Danaher Corporation (DHR) | 1.3 | $4.3M | 83k | 52.07 | |
| 3M Company (MMM) | 1.3 | $4.3M | 48k | 89.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 112k | 35.73 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 63k | 63.93 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.9M | 175k | 22.47 | |
| FMC Technologies | 1.2 | $3.9M | 99k | 39.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | 135k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 72k | 51.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 55k | 67.57 | |
| Praxair | 1.1 | $3.7M | 34k | 108.72 | |
| Cisco Systems (CSCO) | 1.1 | $3.7M | 214k | 17.17 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 60k | 61.25 | |
| St. Jude Medical | 1.0 | $3.3M | 82k | 39.91 | |
| Utilities SPDR (XLU) | 0.9 | $3.1M | 85k | 36.99 | |
| United Parcel Service (UPS) | 0.9 | $3.1M | 40k | 78.76 | |
| Ashland | 0.8 | $2.7M | 40k | 69.30 | |
| Cerner Corporation | 0.8 | $2.6M | 32k | 82.68 | |
| Perrigo Company | 0.8 | $2.6M | 22k | 117.95 | |
| Crown Castle International | 0.8 | $2.6M | 44k | 58.67 | |
| Roper Industries (ROP) | 0.7 | $2.4M | 24k | 98.57 | |
| Activision Blizzard | 0.7 | $2.3M | 196k | 11.99 | |
| Raymond James Financial (RJF) | 0.7 | $2.2M | 65k | 34.24 | |
| SVB Financial (SIVBQ) | 0.7 | $2.2M | 37k | 58.71 | |
| Via | 0.7 | $2.1M | 42k | 50.99 | |
| Rackspace Hosting | 0.6 | $1.9M | 44k | 43.94 | |
| BorgWarner (BWA) | 0.6 | $1.8M | 28k | 65.60 | |
| Men's Wearhouse | 0.5 | $1.8M | 63k | 28.15 | |
| Salient Mlp & Energy Infrstr | 0.4 | $1.5M | 59k | 24.90 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $463k | 13k | 34.89 | |
| Via | 0.1 | $417k | 8.9k | 46.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 6.6k | 39.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 2.9k | 77.30 |
