Patriot Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $36M | 216k | 168.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $30M | 464k | 63.80 | |
| iShares S&P 100 Index (OEF) | 5.3 | $18M | 242k | 74.84 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $11M | 135k | 82.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $10M | 45k | 226.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $10M | 268k | 38.00 | |
| U.S. Bancorp (USB) | 2.6 | $8.9M | 243k | 36.58 | |
| Utilities SPDR (XLU) | 2.5 | $8.6M | 231k | 37.37 | |
| Home Depot (HD) | 2.2 | $7.4M | 97k | 75.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.2M | 83k | 86.69 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.7M | 73k | 92.16 | |
| Qualcomm (QCOM) | 2.0 | $6.6M | 99k | 67.32 | |
| Apple (AAPL) | 1.9 | $6.6M | 14k | 476.75 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 87k | 75.60 | |
| Crown Castle International | 1.8 | $6.2M | 85k | 73.03 | |
| National-Oilwell Var | 1.8 | $6.1M | 79k | 78.11 | |
| UnitedHealth (UNH) | 1.8 | $5.9M | 83k | 71.61 | |
| 3M Company (MMM) | 1.7 | $5.9M | 49k | 119.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 113k | 51.69 | |
| Diageo (DEO) | 1.7 | $5.8M | 46k | 127.07 | |
| Danaher Corporation (DHR) | 1.7 | $5.8M | 83k | 69.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.6M | 135k | 41.32 | |
| FMC Technologies | 1.6 | $5.5M | 100k | 55.42 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.4M | 134k | 40.29 | |
| Citigroup (C) | 1.6 | $5.4M | 112k | 48.51 | |
| Facebook Inc cl a (META) | 1.5 | $5.0M | 100k | 50.23 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 68k | 73.96 | |
| Cerner Corporation | 1.4 | $4.8M | 91k | 52.55 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $4.8M | 174k | 27.58 | |
| PowerShares Dynamic Oil & Gas Serv | 1.4 | $4.7M | 189k | 24.67 | |
| EMC Corporation | 1.3 | $4.4M | 173k | 25.56 | |
| General Electric Company | 1.2 | $4.2M | 177k | 23.89 | |
| Citrix Systems | 1.2 | $4.1M | 59k | 70.61 | |
| Praxair | 1.2 | $4.2M | 35k | 120.20 | |
| 1.2 | $4.1M | 4.7k | 875.81 | ||
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 120k | 33.17 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.1 | $3.9M | 325k | 11.99 | |
| Ashland | 1.1 | $3.7M | 40k | 92.47 | |
| United Parcel Service (UPS) | 1.1 | $3.6M | 40k | 91.38 | |
| Kinder Morgan (KMI) | 1.1 | $3.7M | 103k | 35.57 | |
| Perrigo Company | 1.1 | $3.6M | 29k | 123.39 | |
| Dow Chemical Company | 1.0 | $3.4M | 88k | 38.40 | |
| Akamai Technologies (AKAM) | 0.9 | $3.2M | 62k | 51.70 | |
| SVB Financial (SIVBQ) | 0.9 | $3.2M | 37k | 86.37 | |
| Roper Industries (ROP) | 0.9 | $3.2M | 24k | 132.89 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.1M | 68k | 45.12 | |
| BorgWarner (BWA) | 0.8 | $2.8M | 28k | 101.40 | |
| Raymond James Financial (RJF) | 0.8 | $2.7M | 65k | 41.66 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 113k | 23.43 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 14k | 185.20 | |
| Amazon (AMZN) | 0.6 | $1.9M | 6.1k | 312.68 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 82k | 17.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $851k | 21k | 40.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $704k | 17k | 42.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $587k | 7.6k | 77.34 |
