Patriot Wealth Management as of June 30, 2016
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.7 | $59M | 283k | 209.48 | |
iShares MSCI EAFE Index Fund (EFA) | 6.7 | $34M | 603k | 55.82 | |
iShares S&P 100 Index (OEF) | 4.3 | $22M | 235k | 92.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $19M | 550k | 34.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $17M | 61k | 272.23 | |
Utilities SPDR (XLU) | 2.8 | $14M | 272k | 52.47 | |
General Electric Company | 2.6 | $13M | 414k | 31.48 | |
UnitedHealth (UNH) | 2.4 | $12M | 84k | 141.20 | |
Johnson & Johnson (JNJ) | 2.3 | $12M | 95k | 121.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $12M | 288k | 39.89 | |
Apple (AAPL) | 1.9 | $9.9M | 103k | 95.60 | |
Microsoft Corporation (MSFT) | 1.9 | $9.5M | 186k | 51.17 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 137k | 62.14 | |
Procter & Gamble Company (PG) | 1.7 | $8.5M | 100k | 84.67 | |
General Mills (GIS) | 1.6 | $8.1M | 113k | 71.32 | |
Energy Select Sector SPDR (XLE) | 1.5 | $7.8M | 114k | 68.24 | |
Pfizer (PFE) | 1.5 | $7.7M | 220k | 35.21 | |
Coca-Cola Company (KO) | 1.5 | $7.6M | 169k | 45.33 | |
Wells Fargo & Company (WFC) | 1.5 | $7.6M | 161k | 47.33 | |
iShares Dow Jones US Tele (IYZ) | 1.5 | $7.5M | 225k | 33.30 | |
Home Depot (HD) | 1.5 | $7.5M | 59k | 127.69 | |
United Parcel Service (UPS) | 1.4 | $7.3M | 68k | 107.72 | |
Pepsi (PEP) | 1.4 | $7.2M | 68k | 105.94 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $7.3M | 93k | 78.06 | |
Crown Castle Intl (CCI) | 1.4 | $7.2M | 71k | 101.44 | |
Citigroup (C) | 1.4 | $6.8M | 161k | 42.39 | |
Danaher Corporation (DHR) | 1.3 | $6.7M | 67k | 101.00 | |
Applied Materials (AMAT) | 1.3 | $6.7M | 281k | 23.97 | |
Walt Disney Company (DIS) | 1.3 | $6.6M | 68k | 97.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.4M | 25k | 257.33 | |
3M Company (MMM) | 1.2 | $6.1M | 35k | 175.11 | |
Helmerich & Payne (HP) | 1.1 | $5.8M | 87k | 67.13 | |
EMC Corporation | 1.1 | $5.6M | 208k | 27.17 | |
Simon Property (SPG) | 1.1 | $5.6M | 26k | 216.91 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 8.1k | 692.15 | |
Comcast Corporation (CMCSA) | 1.1 | $5.4M | 83k | 65.19 | |
Eli Lilly & Co. (LLY) | 1.1 | $5.4M | 69k | 78.75 | |
Ashland | 1.1 | $5.4M | 47k | 114.76 | |
Cisco Systems (CSCO) | 1.1 | $5.3M | 185k | 28.69 | |
Campbell Soup Company (CPB) | 1.0 | $5.2M | 78k | 66.53 | |
MGM Resorts International. (MGM) | 1.0 | $5.1M | 225k | 22.63 | |
Intel Corporation (INTC) | 1.0 | $5.1M | 155k | 32.80 | |
Target Corporation (TGT) | 1.0 | $5.1M | 73k | 69.82 | |
Visa (V) | 1.0 | $5.1M | 68k | 74.17 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 53k | 93.73 | |
Texas Instruments Incorporated (TXN) | 0.9 | $4.7M | 74k | 62.65 | |
Praxair | 0.9 | $4.6M | 41k | 112.38 | |
Qualcomm (QCOM) | 0.8 | $4.2M | 79k | 53.57 | |
Apollo Investment | 0.8 | $4.1M | 736k | 5.54 | |
Wal-Mart Stores (WMT) | 0.8 | $4.0M | 55k | 73.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 5.6k | 703.54 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.9M | 51k | 75.57 | |
Raymond James Financial (RJF) | 0.8 | $3.8M | 77k | 49.30 | |
Capital One Financial (COF) | 0.7 | $3.6M | 58k | 63.50 | |
Facebook Inc cl a (META) | 0.7 | $3.4M | 30k | 114.28 | |
Allergan | 0.6 | $3.2M | 14k | 231.12 | |
WisdomTree Investments (WT) | 0.6 | $3.1M | 315k | 9.79 | |
Perrigo Company (PRGO) | 0.6 | $2.9M | 33k | 90.67 | |
PowerShares Dynamic Oil & Gas Serv | 0.5 | $2.7M | 221k | 12.17 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $2.6M | 251k | 10.26 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 13k | 95.29 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $1.2M | 26k | 45.86 | |
Alerian Mlp Etf | 0.1 | $775k | 61k | 12.72 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $650k | 6.8k | 95.87 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $653k | 8.4k | 77.40 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $627k | 7.3k | 86.46 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $461k | 28k | 16.66 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $357k | 2.9k | 123.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 2.6k | 107.02 |