Patriot Wealth Management as of June 30, 2014
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 61 positions in its portfolio as reported in the June 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 | $48M | 244k | 195.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $33M | 486k | 68.37 | |
| iShares S&P 100 Index (OEF) | 5.5 | $22M | 250k | 86.53 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $14M | 137k | 100.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $13M | 49k | 260.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $11M | 263k | 39.91 | |
| Apple (AAPL) | 2.6 | $10M | 111k | 92.93 | |
| U.S. Bancorp (USB) | 2.6 | $10M | 234k | 43.32 | |
| General Electric Company | 2.4 | $9.4M | 356k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.7M | 83k | 104.62 | |
| Home Depot (HD) | 2.0 | $8.0M | 99k | 80.96 | |
| Utilities SPDR (XLU) | 2.0 | $7.8M | 175k | 44.26 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $7.8M | 116k | 66.74 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.2M | 137k | 52.56 | |
| UnitedHealth (UNH) | 1.7 | $6.8M | 84k | 81.75 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 86k | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 116k | 57.62 | |
| Danaher Corporation (DHR) | 1.7 | $6.6M | 84k | 78.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | 157k | 41.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $6.5M | 137k | 47.79 | |
| FMC Technologies | 1.6 | $6.2M | 102k | 61.07 | |
| Diageo (DEO) | 1.5 | $5.9M | 46k | 127.27 | |
| PowerShares Dynamic Oil & Gas Serv | 1.4 | $5.7M | 192k | 29.89 | |
| Pfizer (PFE) | 1.4 | $5.5M | 186k | 29.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.4 | $5.4M | 425k | 12.64 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 67k | 79.19 | |
| Citigroup (C) | 1.3 | $5.3M | 112k | 47.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.2M | 69k | 75.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $5.0M | 20k | 257.04 | |
| Now (DNOW) | 1.2 | $4.7M | 130k | 36.21 | |
| EMC Corporation | 1.2 | $4.6M | 177k | 26.34 | |
| Praxair | 1.2 | $4.6M | 35k | 132.84 | |
| Crown Castle International | 1.1 | $4.5M | 61k | 74.27 | |
| SVB Financial (SIVBQ) | 1.1 | $4.4M | 38k | 116.63 | |
| Ashland | 1.1 | $4.4M | 40k | 108.75 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $4.4M | 145k | 30.33 | |
| Perrigo Company (PRGO) | 1.1 | $4.3M | 30k | 145.74 | |
| 3M Company (MMM) | 1.1 | $4.2M | 29k | 143.23 | |
| United Parcel Service (UPS) | 1.1 | $4.1M | 40k | 102.67 | |
| Capital One Financial (COF) | 1.0 | $4.1M | 49k | 82.60 | |
| Akamai Technologies (AKAM) | 1.0 | $3.8M | 62k | 61.06 | |
| Kinder Morgan (KMI) | 1.0 | $3.8M | 105k | 36.26 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.7M | 70k | 53.67 | |
| Cerner Corporation | 0.9 | $3.8M | 73k | 51.58 | |
| Target Corporation (TGT) | 0.9 | $3.6M | 62k | 57.94 | |
| Roper Industries (ROP) | 0.9 | $3.6M | 25k | 146.00 | |
| BorgWarner (BWA) | 0.9 | $3.4M | 52k | 65.19 | |
| Raymond James Financial (RJF) | 0.8 | $3.4M | 66k | 50.74 | |
| 0.7 | $2.8M | 4.8k | 584.66 | ||
| Google Inc Class C | 0.7 | $2.7M | 4.8k | 575.35 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 111k | 24.85 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 14k | 181.24 | |
| Amazon (AMZN) | 0.5 | $2.1M | 6.3k | 324.82 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 26k | 67.27 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 72k | 19.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.1M | 24k | 47.21 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $671k | 7.5k | 90.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $643k | 8.2k | 78.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 3.4k | 101.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $342k | 2.9k | 118.54 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $207k | 4.2k | 49.29 |
