Patriot Wealth Management

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