Patriot Wealth Management

Patriot Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $62M 285k 216.30
iShares MSCI EAFE Index Fund (EFA) 6.8 $35M 592k 59.13
iShares S&P 100 Index (OEF) 4.3 $22M 231k 95.93
Ishares Inc em mkt min vol (EEMV) 3.8 $20M 366k 54.06
SPDR S&P MidCap 400 ETF (MDY) 3.3 $17M 61k 282.27
Utilities SPDR (XLU) 2.5 $13M 264k 48.99
General Electric Company 2.3 $12M 401k 29.62
UnitedHealth (UNH) 2.2 $12M 83k 140.00
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $12M 297k 38.70
Apple (AAPL) 2.1 $11M 99k 113.05
Johnson & Johnson (JNJ) 2.1 $11M 93k 118.13
JPMorgan Chase & Co. (JPM) 2.0 $11M 157k 66.59
Microsoft Corporation (MSFT) 2.0 $10M 181k 57.60
Energy Select Sector SPDR (XLE) 1.8 $9.5M 134k 70.61
Cisco Systems (CSCO) 1.8 $9.2M 289k 31.72
Procter & Gamble Company (PG) 1.7 $8.8M 98k 89.75
Public Storage (PSA) 1.5 $7.9M 36k 223.14
Intel Corporation (INTC) 1.5 $7.6M 201k 37.75
Citigroup (C) 1.4 $7.4M 156k 47.23
Home Depot (HD) 1.4 $7.3M 57k 128.67
Pfizer (PFE) 1.4 $7.2M 214k 33.87
Pepsi (PEP) 1.4 $7.2M 67k 108.77
United Parcel Service (UPS) 1.4 $7.2M 66k 109.36
Consumer Discretionary SPDR (XLY) 1.4 $7.2M 90k 80.04
iShares Dow Jones US Tele (IYZ) 1.4 $7.0M 218k 32.22
Coca-Cola Company (KO) 1.3 $6.9M 164k 42.32
iShares NASDAQ Biotechnology Index (IBB) 1.3 $6.9M 24k 289.46
Wells Fargo & Company (WFC) 1.3 $6.9M 156k 44.28
Crown Castle Intl (CCI) 1.2 $6.5M 69k 94.21
Walt Disney Company (DIS) 1.2 $6.1M 66k 92.87
Alphabet Inc Class C cs (GOOG) 1.2 $6.1M 7.8k 777.28
3M Company (MMM) 1.1 $6.0M 34k 176.24
Facebook Inc cl a (META) 1.1 $5.9M 46k 128.26
Allergan 1.1 $5.9M 26k 230.29
MGM Resorts International. (MGM) 1.1 $5.7M 219k 26.03
United Technologies Corporation 1.1 $5.5M 54k 101.59
Visa (V) 1.1 $5.5M 66k 82.70
Comcast Corporation (CMCSA) 1.0 $5.4M 81k 66.34
Eli Lilly & Co. (LLY) 1.0 $5.4M 67k 80.26
Qualcomm (QCOM) 1.0 $5.3M 77k 68.50
Williams Companies (WMB) 1.0 $5.3M 172k 30.73
Texas Instruments Incorporated (TXN) 1.0 $5.1M 72k 70.18
Danaher Corporation (DHR) 1.0 $5.1M 65k 78.38
Kroger (KR) 0.9 $4.9M 165k 29.68
Exxon Mobil Corporation (XOM) 0.9 $4.8M 55k 87.27
Praxair 0.9 $4.8M 40k 120.83
Target Corporation (TGT) 0.9 $4.8M 70k 68.68
Raymond James Financial (RJF) 0.8 $4.4M 75k 58.21
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 5.4k 804.01
Campbell Soup Company (CPB) 0.8 $4.2M 76k 54.69
Applied Materials (AMAT) 0.8 $4.1M 137k 30.15
Apollo Investment 0.8 $4.1M 714k 5.80
PowerShares Dynamic Oil & Gas Serv 0.8 $4.1M 358k 11.48
Capital One Financial (COF) 0.8 $4.0M 56k 71.83
Wal-Mart Stores (WMT) 0.7 $3.8M 53k 72.12
Occidental Petroleum Corporation (OXY) 0.7 $3.6M 50k 72.92
WisdomTree Investments (WT) 0.6 $3.2M 307k 10.29
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.8M 263k 10.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $2.5M 27k 90.94
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.5M 31k 80.51
Ishares Tr s^p aggr all (AOA) 0.3 $1.4M 29k 47.47
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 26k 49.53
Alerian Mlp Etf 0.2 $808k 64k 12.67
Vanguard Large-Cap ETF (VV) 0.1 $676k 6.8k 99.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $493k 28k 17.82
Vanguard Mid-Cap ETF (VO) 0.1 $373k 2.9k 129.29
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.3k 111.49