Patriot Wealth Management

Patriot Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $56M 273k 203.87
iShares MSCI EAFE Index Fund (EFA) 7.0 $34M 572k 58.72
iShares S&P 100 Index (OEF) 4.3 $21M 227k 91.17
iShares MSCI Emerging Markets Indx (EEM) 3.4 $17M 513k 32.19
SPDR S&P MidCap 400 ETF (MDY) 3.1 $15M 58k 254.04
General Electric Company 2.6 $13M 400k 31.15
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $11M 294k 38.85
Utilities SPDR (XLU) 2.3 $11M 261k 43.28
Apple (AAPL) 2.3 $11M 107k 105.26
UnitedHealth (UNH) 2.3 $11M 95k 117.64
Consumer Discretionary SPDR (XLY) 2.1 $10M 132k 78.16
Alerian Mlp Etf 2.1 $10M 851k 12.05
Microsoft Corporation (MSFT) 2.0 $9.9M 178k 55.48
Johnson & Johnson (JNJ) 2.0 $9.5M 93k 102.72
Simon Property (SPG) 1.8 $8.7M 45k 194.45
JPMorgan Chase & Co. (JPM) 1.8 $8.7M 132k 66.03
Wells Fargo & Company (WFC) 1.7 $8.4M 155k 54.36
Citigroup (C) 1.7 $8.0M 155k 51.75
Procter & Gamble Company (PG) 1.6 $7.7M 97k 79.41
Home Depot (HD) 1.5 $7.4M 56k 132.25
Coca-Cola Company (KO) 1.4 $7.0M 163k 42.96
Campbell Soup Company (CPB) 1.4 $7.0M 134k 52.55
Pfizer (PFE) 1.4 $6.8M 211k 32.28
Texas Instruments Incorporated (TXN) 1.4 $6.8M 124k 54.81
Health Care SPDR (XLV) 1.4 $6.6M 91k 72.03
Energy Select Sector SPDR (XLE) 1.4 $6.6M 109k 60.32
United Parcel Service (UPS) 1.3 $6.3M 65k 96.23
iShares Dow Jones US Tele (IYZ) 1.3 $6.2M 217k 28.79
Yum! Brands (YUM) 1.2 $6.0M 82k 73.06
Danaher Corporation (DHR) 1.2 $6.0M 64k 92.89
Crown Castle Intl (CCI) 1.2 $5.9M 69k 86.45
EMC Corporation 1.1 $5.1M 200k 25.68
Target Corporation (TGT) 1.1 $5.1M 70k 72.61
Visa (V) 1.1 $5.1M 66k 77.54
Applied Materials (AMAT) 1.1 $5.1M 271k 18.67
3M Company (MMM) 1.0 $5.0M 33k 150.64
MGM Resorts International. (MGM) 1.0 $4.9M 217k 22.72
Cisco Systems (CSCO) 1.0 $4.8M 176k 27.16
Wal-Mart Stores (WMT) 1.0 $4.7M 77k 61.30
Ashland 1.0 $4.7M 46k 102.70
Comcast Corporation (CMCSA) 0.9 $4.5M 80k 56.42
Raymond James Financial (RJF) 0.9 $4.3M 75k 57.97
General Mills (GIS) 0.9 $4.3M 74k 57.66
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 5.4k 778.08
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.1M 12k 338.35
Alphabet Inc Class C cs (GOOG) 0.9 $4.1M 5.4k 758.96
Allergan 0.8 $4.1M 13k 312.46
Walt Disney Company (DIS) 0.8 $4.1M 39k 105.09
Praxair 0.8 $4.1M 40k 102.41
Capital One Financial (COF) 0.8 $4.0M 56k 72.18
Helmerich & Payne (HP) 0.8 $3.9M 72k 53.55
Qualcomm (QCOM) 0.8 $3.8M 76k 49.99
Apollo Investment 0.8 $3.7M 708k 5.22
Akamai Technologies (AKAM) 0.8 $3.7M 70k 52.63
Occidental Petroleum Corporation (OXY) 0.7 $3.3M 49k 67.62
Facebook Inc cl a (META) 0.6 $3.1M 30k 104.67
Exxon Mobil Corporation (XOM) 0.6 $2.6M 34k 77.97
PowerShares Dynamic Oil & Gas Serv 0.5 $2.5M 212k 11.82
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.3M 244k 9.56
FMC Technologies 0.4 $2.1M 71k 29.01
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.9M 21k 92.87
Ishares Tr s^p aggr all (AOA) 0.3 $1.5M 33k 44.85
Vanguard Large-Cap ETF (VV) 0.1 $634k 6.8k 93.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $465k 5.6k 83.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $499k 6.6k 75.78
Vanguard Total Stock Market ETF (VTI) 0.1 $452k 4.3k 104.39
Market Vectors Etf Tr busi devco etf 0.1 $396k 25k 15.77
Vanguard Mid-Cap ETF (VO) 0.1 $347k 2.9k 120.28
Fidelity msci energy idx (FENY) 0.1 $253k 15k 17.06