Patriot Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $53M | 258k | 205.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $31M | 516k | 60.84 | |
| iShares S&P 100 Index (OEF) | 5.6 | $24M | 264k | 90.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $14M | 52k | 263.97 | |
| Apple (AAPL) | 3.0 | $13M | 116k | 110.38 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $11M | 144k | 79.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $11M | 278k | 39.44 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 241k | 44.95 | |
| General Electric Company | 2.2 | $9.4M | 373k | 25.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.1M | 87k | 104.57 | |
| UnitedHealth (UNH) | 2.1 | $8.9M | 88k | 101.09 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $8.8M | 122k | 72.15 | |
| Utilities SPDR (XLU) | 2.0 | $8.7M | 184k | 47.22 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 90k | 91.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.9M | 143k | 54.82 | |
| Citigroup (C) | 1.8 | $7.8M | 143k | 54.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 165k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 122k | 62.58 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.7M | 143k | 53.46 | |
| Danaher Corporation (DHR) | 1.8 | $7.6M | 89k | 85.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 72k | 85.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.2M | 20k | 303.34 | |
| Pfizer (PFE) | 1.4 | $6.1M | 196k | 31.15 | |
| United Parcel Service (UPS) | 1.4 | $6.0M | 54k | 111.17 | |
| EMC Corporation | 1.3 | $5.5M | 185k | 29.74 | |
| Kraft Foods | 1.3 | $5.5M | 88k | 62.66 | |
| Home Depot (HD) | 1.3 | $5.4M | 52k | 104.97 | |
| Qualcomm (QCOM) | 1.2 | $5.3M | 71k | 74.33 | |
| Perrigo Company (PRGO) | 1.2 | $5.2M | 31k | 167.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.1M | 62k | 82.04 | |
| 3M Company (MMM) | 1.2 | $5.1M | 31k | 164.30 | |
| Ashland | 1.2 | $5.0M | 42k | 119.76 | |
| Crown Castle Intl (CCI) | 1.2 | $5.0M | 63k | 78.70 | |
| Target Corporation (TGT) | 1.1 | $4.9M | 65k | 75.90 | |
| Apollo Investment | 1.1 | $4.8M | 646k | 7.42 | |
| Kinder Morgan (KMI) | 1.1 | $4.8M | 113k | 42.31 | |
| Praxair | 1.1 | $4.7M | 37k | 129.55 | |
| Dow Chemical Company | 1.1 | $4.5M | 99k | 45.61 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $4.4M | 152k | 29.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.3M | 74k | 58.02 | |
| MGM Resorts International. (MGM) | 1.0 | $4.3M | 200k | 21.38 | |
| Campbell Soup Company (CPB) | 1.0 | $4.2M | 97k | 44.00 | |
| Capital One Financial (COF) | 1.0 | $4.3M | 52k | 82.56 | |
| Akamai Technologies (AKAM) | 0.9 | $4.1M | 65k | 62.96 | |
| Raymond James Financial (RJF) | 0.9 | $3.9M | 69k | 57.29 | |
| BorgWarner (BWA) | 0.9 | $3.7M | 68k | 54.95 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.7M | 46k | 80.62 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 84k | 42.22 | |
| PowerShares Dynamic Oil & Gas Serv | 0.8 | $3.5M | 199k | 17.52 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 115k | 27.81 | |
| 0.6 | $2.7M | 5.1k | 530.64 | ||
| Google Inc Class C | 0.6 | $2.7M | 5.1k | 526.39 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 160.46 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $2.1M | 177k | 11.71 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 27k | 78.03 | |
| Amazon (AMZN) | 0.5 | $2.0M | 6.6k | 310.28 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.2M | 26k | 46.28 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 66k | 17.52 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $673k | 7.1k | 94.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $401k | 3.8k | 105.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $356k | 2.9k | 123.40 |
