Patriot Wealth Management

Patriot Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $53M 274k 191.63
iShares MSCI EAFE Index Fund (EFA) 7.5 $33M 567k 57.32
iShares S&P 100 Index (OEF) 4.6 $20M 234k 84.78
SPDR S&P MidCap 400 ETF (MDY) 3.3 $14M 58k 248.90
Apple (AAPL) 2.7 $12M 107k 110.30
Utilities SPDR (XLU) 2.6 $11M 260k 43.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $11M 292k 38.60
UnitedHealth (UNH) 2.5 $11M 95k 116.01
General Electric Company 2.3 $10M 399k 25.22
Consumer Discretionary SPDR (XLY) 2.3 $9.8M 132k 74.26
Johnson & Johnson (JNJ) 2.0 $8.8M 94k 93.35
JPMorgan Chase & Co. (JPM) 1.9 $8.0M 131k 60.97
Simon Property (SPG) 1.8 $7.9M 43k 183.72
Wells Fargo & Company (WFC) 1.8 $7.9M 154k 51.35
Microsoft Corporation (MSFT) 1.8 $7.8M 177k 44.26
Citigroup (C) 1.8 $7.7M 155k 49.61
Allergan 1.7 $7.2M 27k 271.81
Procter & Gamble Company (PG) 1.6 $7.0M 97k 71.94
Campbell Soup Company (CPB) 1.6 $6.7M 133k 50.68
Pfizer (PFE) 1.5 $6.6M 211k 31.41
Coca-Cola Company (KO) 1.5 $6.5M 162k 40.12
Home Depot (HD) 1.5 $6.5M 56k 115.49
United Parcel Service (UPS) 1.5 $6.4M 65k 98.69
Texas Instruments Incorporated (TXN) 1.4 $6.1M 124k 49.52
Health Care SPDR (XLV) 1.4 $6.0M 91k 66.23
Energy Select Sector SPDR (XLE) 1.4 $5.9M 97k 61.20
iShares Dow Jones US Tele (IYZ) 1.4 $5.8M 216k 27.00
Target Corporation (TGT) 1.3 $5.5M 70k 78.66
Danaher Corporation (DHR) 1.3 $5.5M 64k 85.20
BorgWarner (BWA) 1.3 $5.4M 131k 41.59
Crown Castle Intl (CCI) 1.2 $5.4M 68k 78.87
Wal-Mart Stores (WMT) 1.1 $5.0M 77k 64.84
EMC Corporation 1.1 $4.8M 200k 24.16
Akamai Technologies (AKAM) 1.1 $4.8M 70k 69.06
3M Company (MMM) 1.1 $4.7M 33k 141.76
Cisco Systems (CSCO) 1.1 $4.6M 176k 26.25
Comcast Corporation (CMCSA) 1.1 $4.5M 80k 56.88
Visa (V) 1.1 $4.6M 66k 69.66
Ashland 1.1 $4.6M 45k 100.62
General Mills (GIS) 0.9 $4.1M 73k 56.13
Qualcomm (QCOM) 0.9 $4.1M 76k 53.73
Capital One Financial (COF) 0.9 $4.0M 56k 72.52
Praxair 0.9 $4.0M 40k 101.86
Applied Materials (AMAT) 0.9 $4.0M 270k 14.69
MGM Resorts International. (MGM) 0.9 $4.0M 217k 18.45
Walt Disney Company (DIS) 0.9 $3.9M 39k 102.20
Apollo Investment 0.9 $3.9M 709k 5.48
U.S. Bancorp (USB) 0.8 $3.7M 90k 41.02
Raymond James Financial (RJF) 0.8 $3.7M 74k 49.63
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 5.4k 638.42
Helmerich & Payne (HP) 0.8 $3.4M 73k 47.26
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 5.4k 608.46
Occidental Petroleum Corporation (OXY) 0.8 $3.3M 49k 66.16
Facebook Inc cl a (META) 0.6 $2.7M 30k 89.88
PowerShares Dynamic Oil & Gas Serv 0.6 $2.6M 214k 12.24
Targa Res Corp (TRGP) 0.6 $2.6M 51k 51.51
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.3M 234k 9.94
FMC Technologies 0.5 $2.2M 72k 31.00
Ishares Tr s^p aggr all (AOA) 0.3 $1.4M 32k 43.63
Alerian Mlp Etf 0.2 $753k 60k 12.48
Vanguard Large-Cap ETF (VV) 0.1 $597k 6.8k 88.05
Vanguard Total Stock Market ETF (VTI) 0.1 $438k 4.4k 98.74
Market Vectors Etf Tr busi devco etf 0.1 $380k 24k 15.72
Vanguard Mid-Cap ETF (VO) 0.1 $337k 2.9k 116.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $343k 3.9k 87.59