Patriot Wealth Management as of March 31, 2016
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.6 | $57M | 279k | 205.52 | |
iShares MSCI EAFE Index Fund (EFA) | 6.8 | $34M | 586k | 57.16 | |
iShares S&P 100 Index (OEF) | 4.2 | $21M | 230k | 91.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $18M | 530k | 34.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $16M | 60k | 262.72 | |
Apple (AAPL) | 2.8 | $14M | 125k | 108.99 | |
Utilities SPDR (XLU) | 2.7 | $13M | 265k | 49.62 | |
General Electric Company | 2.6 | $13M | 405k | 31.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $11M | 293k | 39.03 | |
UnitedHealth (UNH) | 2.2 | $11M | 83k | 128.90 | |
Johnson & Johnson (JNJ) | 2.0 | $10M | 93k | 108.20 | |
Microsoft Corporation (MSFT) | 2.0 | $9.9M | 180k | 55.23 | |
Alerian Mlp Etf | 1.8 | $9.1M | 831k | 10.92 | |
Procter & Gamble Company (PG) | 1.6 | $8.1M | 98k | 82.31 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 134k | 59.22 | |
Coca-Cola Company (KO) | 1.6 | $7.7M | 165k | 46.39 | |
Home Depot (HD) | 1.5 | $7.6M | 57k | 133.43 | |
Wells Fargo & Company (WFC) | 1.5 | $7.6M | 157k | 48.36 | |
Texas Instruments Incorporated (TXN) | 1.5 | $7.2M | 126k | 57.42 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $7.2M | 91k | 79.10 | |
United Parcel Service (UPS) | 1.4 | $7.0M | 66k | 105.47 | |
General Mills (GIS) | 1.4 | $7.0M | 110k | 63.35 | |
Energy Select Sector SPDR (XLE) | 1.4 | $6.9M | 112k | 61.89 | |
Yum! Brands (YUM) | 1.4 | $6.8M | 83k | 81.85 | |
iShares Dow Jones US Tele (IYZ) | 1.4 | $6.8M | 220k | 30.73 | |
FMC Technologies | 1.4 | $6.8M | 247k | 27.36 | |
Citigroup (C) | 1.3 | $6.6M | 158k | 41.75 | |
Pfizer (PFE) | 1.3 | $6.3M | 214k | 29.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.3M | 24k | 260.82 | |
Danaher Corporation (DHR) | 1.2 | $6.2M | 65k | 94.86 | |
Crown Castle Intl (CCI) | 1.2 | $6.0M | 69k | 86.51 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.9M | 7.9k | 744.97 | |
Target Corporation (TGT) | 1.2 | $5.8M | 71k | 82.28 | |
Applied Materials (AMAT) | 1.2 | $5.8M | 275k | 21.18 | |
3M Company (MMM) | 1.1 | $5.6M | 34k | 166.62 | |
Walt Disney Company (DIS) | 1.1 | $5.5M | 56k | 99.31 | |
EMC Corporation | 1.1 | $5.4M | 203k | 26.65 | |
Ashland | 1.1 | $5.2M | 47k | 109.96 | |
Cisco Systems (CSCO) | 1.0 | $5.1M | 179k | 28.47 | |
Visa (V) | 1.0 | $5.1M | 67k | 76.48 | |
Comcast Corporation (CMCSA) | 1.0 | $5.0M | 81k | 61.08 | |
Campbell Soup Company (CPB) | 1.0 | $4.9M | 76k | 63.78 | |
U.S. Bancorp (USB) | 1.0 | $4.8M | 118k | 40.59 | |
MGM Resorts International. (MGM) | 0.9 | $4.7M | 220k | 21.44 | |
Praxair | 0.9 | $4.6M | 40k | 114.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.2M | 5.5k | 762.88 | |
Perrigo Company (PRGO) | 0.8 | $4.1M | 32k | 127.94 | |
Apollo Investment | 0.8 | $4.0M | 721k | 5.55 | |
Qualcomm (QCOM) | 0.8 | $3.9M | 77k | 51.14 | |
Capital One Financial (COF) | 0.8 | $3.9M | 56k | 69.31 | |
Wal-Mart Stores (WMT) | 0.7 | $3.6M | 53k | 68.48 | |
Raymond James Financial (RJF) | 0.7 | $3.6M | 76k | 47.61 | |
Allergan | 0.7 | $3.6M | 13k | 268.06 | |
WisdomTree Investments (WT) | 0.7 | $3.5M | 309k | 11.43 | |
Amazon (AMZN) | 0.7 | $3.5M | 5.8k | 593.71 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 50k | 68.42 | |
Facebook Inc cl a (META) | 0.7 | $3.4M | 30k | 114.11 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 31k | 83.60 | |
PowerShares Dynamic Oil & Gas Serv | 0.5 | $2.5M | 216k | 11.66 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $2.5M | 257k | 9.67 | |
Health Care SPDR (XLV) | 0.3 | $1.6M | 23k | 67.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.1M | 12k | 93.34 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $1.1M | 25k | 45.31 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $637k | 6.8k | 93.95 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $646k | 8.4k | 76.57 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $617k | 7.3k | 85.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $446k | 4.3k | 104.77 | |
Market Vectors Etf Tr busi devco etf | 0.1 | $456k | 28k | 16.48 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $350k | 2.9k | 121.32 |