Patriot Wealth Management as of March 31, 2014
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $46M | 243k | 187.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $33M | 484k | 67.20 | |
| iShares S&P 100 Index (OEF) | 5.5 | $21M | 249k | 82.81 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $12M | 136k | 89.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $12M | 48k | 250.57 | |
| U.S. Bancorp (USB) | 2.7 | $10M | 234k | 42.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $9.9M | 255k | 39.03 | |
| Apple (AAPL) | 2.6 | $9.9M | 18k | 536.73 | |
| Utilities SPDR (XLU) | 2.6 | $9.7M | 233k | 41.46 | |
| General Electric Company | 2.4 | $9.1M | 352k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 82k | 98.22 | |
| Home Depot (HD) | 2.1 | $7.8M | 98k | 79.13 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $7.5M | 116k | 64.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.0M | 115k | 60.71 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 86k | 80.60 | |
| UnitedHealth (UNH) | 1.8 | $6.8M | 83k | 81.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.7M | 135k | 49.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 156k | 40.99 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.4M | 136k | 47.16 | |
| Danaher Corporation (DHR) | 1.7 | $6.3M | 84k | 75.00 | |
| Pfizer (PFE) | 1.6 | $5.9M | 185k | 32.12 | |
| Diageo (DEO) | 1.5 | $5.8M | 46k | 124.59 | |
| Citigroup (C) | 1.4 | $5.4M | 113k | 47.60 | |
| FMC Technologies | 1.4 | $5.3M | 101k | 52.29 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 67k | 78.86 | |
| 1.4 | $5.3M | 4.7k | 1114.48 | ||
| Wal-Mart Stores (WMT) | 1.4 | $5.2M | 68k | 76.43 | |
| PowerShares Dynamic Oil & Gas Serv | 1.4 | $5.2M | 191k | 26.98 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.3 | $5.0M | 410k | 12.26 | |
| SVB Financial (SIVBQ) | 1.3 | $4.8M | 38k | 128.78 | |
| EMC Corporation | 1.3 | $4.8M | 176k | 27.41 | |
| Perrigo Company (PRGO) | 1.2 | $4.6M | 30k | 154.66 | |
| Praxair | 1.2 | $4.5M | 35k | 130.96 | |
| Crown Castle International | 1.2 | $4.4M | 60k | 73.78 | |
| Dow Chemical Company | 1.2 | $4.3M | 89k | 48.59 | |
| National-Oilwell Var | 1.1 | $4.0M | 51k | 77.86 | |
| Ashland | 1.1 | $4.0M | 40k | 99.47 | |
| 3M Company (MMM) | 1.1 | $4.0M | 29k | 135.66 | |
| United Parcel Service (UPS) | 1.0 | $3.9M | 40k | 97.39 | |
| Capital One Financial (COF) | 1.0 | $3.8M | 49k | 77.15 | |
| Raymond James Financial (RJF) | 1.0 | $3.7M | 66k | 55.93 | |
| Akamai Technologies (AKAM) | 1.0 | $3.6M | 63k | 58.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.5M | 69k | 50.04 | |
| Kinder Morgan (KMI) | 0.9 | $3.4M | 104k | 32.49 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 25k | 133.51 | |
| BorgWarner (BWA) | 0.8 | $3.2M | 52k | 61.46 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 14k | 192.45 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 111k | 22.42 | |
| Cerner Corporation | 0.6 | $2.4M | 42k | 56.24 | |
| Amazon (AMZN) | 0.6 | $2.1M | 6.1k | 336.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $1.9M | 63k | 29.99 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 26k | 60.22 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 82k | 17.66 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.0M | 23k | 45.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $641k | 7.5k | 85.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $579k | 8.3k | 69.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.9k | 113.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 2.9k | 97.45 |
