Patriot Wealth Management

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