Patriot Wealth Management as of Dec. 31, 2010
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 19.4 | $53M | 1.1M | 48.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $28M | 168k | 164.68 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $24M | 194k | 125.75 | |
| At&t (T) | 5.4 | $15M | 507k | 29.38 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $8.2M | 120k | 68.25 | |
| PowerShares Dynamic Oil & Gas Serv | 2.6 | $7.1M | 323k | 21.83 | |
| Apple (AAPL) | 2.4 | $6.6M | 20k | 322.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.2M | 135k | 38.80 | |
| EMC Corporation | 1.8 | $4.9M | 214k | 22.90 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 68k | 64.33 | |
| Cme (CME) | 1.5 | $4.1M | 13k | 321.72 | |
| Utilities SPDR (XLU) | 1.5 | $4.0M | 129k | 31.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 72k | 53.93 | |
| General Electric Company | 1.4 | $3.7M | 204k | 18.29 | |
| St. Jude Medical | 1.3 | $3.6M | 84k | 42.75 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $3.5M | 152k | 23.37 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.5M | 63k | 55.36 | |
| 3M Company (MMM) | 1.2 | $3.4M | 40k | 86.30 | |
| Danaher Corporation (DHR) | 1.2 | $3.4M | 72k | 47.18 | |
| U.S. Bancorp (USB) | 1.2 | $3.4M | 125k | 26.97 | |
| Broadcom Corporation | 1.2 | $3.3M | 77k | 43.55 | |
| Tortoise Energy Infrastructure | 1.2 | $3.2M | 84k | 38.25 | |
| United Parcel Service (UPS) | 1.2 | $3.2M | 44k | 72.58 | |
| Darden Restaurants (DRI) | 1.1 | $3.2M | 68k | 46.43 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 87k | 36.11 | |
| Amazon (AMZN) | 1.1 | $3.1M | 17k | 180.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 99k | 30.99 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 99k | 31.30 | |
| Diageo (DEO) | 1.1 | $3.0M | 40k | 74.34 | |
| 1.1 | $3.0M | 5.0k | 594.05 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 69k | 42.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 48k | 61.85 | |
| salesforce (CRM) | 1.0 | $2.9M | 22k | 132.00 | |
| Praxair | 1.0 | $2.8M | 29k | 95.46 | |
| Home Depot (HD) | 1.0 | $2.8M | 79k | 35.06 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 44k | 56.42 | |
| Morgan Stanley (MS) | 0.9 | $2.5M | 91k | 27.21 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 121k | 20.23 | |
| Via | 0.9 | $2.4M | 53k | 45.86 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 146.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 20k | 55.97 | |
| Rackspace Hosting | 0.3 | $871k | 28k | 31.42 | |
| Crown Castle International | 0.3 | $785k | 18k | 43.82 | |
| Gen-Probe Incorporated | 0.3 | $760k | 13k | 58.33 | |
| BJ's Wholesale Club | 0.3 | $770k | 16k | 47.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $718k | 5.2k | 138.72 | |
| FMC Technologies | 0.2 | $680k | 7.7k | 88.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $669k | 12k | 54.63 | |
| Donaldson Company (DCI) | 0.2 | $652k | 11k | 58.32 | |
| Activision Blizzard | 0.2 | $650k | 52k | 12.43 | |
| Via | 0.2 | $636k | 16k | 39.64 | |
| BOK Financial Corporation (BOKF) | 0.2 | $628k | 12k | 53.38 | |
| Informatica Corporation | 0.2 | $637k | 15k | 44.04 | |
| Texas Roadhouse (TXRH) | 0.2 | $624k | 36k | 17.17 | |
| Citrix Systems | 0.2 | $602k | 8.8k | 68.38 | |
| Medicis Pharmaceutical Corporation | 0.2 | $592k | 22k | 26.80 | |
| Steel Dynamics (STLD) | 0.2 | $592k | 32k | 18.31 | |
| BorgWarner (BWA) | 0.2 | $610k | 8.4k | 72.32 | |
| New York Community Ban | 0.2 | $586k | 31k | 18.84 | |
| Ametek (AME) | 0.2 | $574k | 15k | 39.27 | |
| El Paso Corporation | 0.2 | $547k | 40k | 13.77 | |
| MICROS Systems | 0.2 | $553k | 13k | 43.84 | |
| Roper Industries (ROP) | 0.2 | $556k | 7.3k | 76.49 | |
| Raymond James Financial (RJF) | 0.2 | $549k | 17k | 32.71 | |
| MasTec (MTZ) | 0.2 | $558k | 38k | 14.59 | |
| SVB Financial (SIVBQ) | 0.2 | $530k | 10k | 53.08 | |
| Aspen Insurance Holdings | 0.2 | $517k | 18k | 28.61 | |
| Perrigo Company | 0.2 | $522k | 8.2k | 63.31 | |
| Atheros Communications | 0.2 | $484k | 14k | 35.88 | |
| Tesla Motors (TSLA) | 0.2 | $482k | 18k | 26.61 | |
| Vectren Corporation | 0.2 | $491k | 19k | 25.40 | |
| Ashland | 0.2 | $477k | 9.4k | 50.85 | |
| Flowserve Corporation (FLS) | 0.2 | $472k | 4.0k | 119.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $450k | 15k | 30.22 | |
| Dollar Tree (DLTR) | 0.2 | $436k | 7.8k | 56.08 | |
| Pride International | 0.1 | $407k | 12k | 33.00 | |
| Cerner Corporation | 0.1 | $378k | 4.0k | 94.81 | |
| Holly Corporation | 0.1 | $375k | 9.2k | 40.72 | |
| Men's Wearhouse | 0.1 | $350k | 14k | 24.99 | |
| Energen Corporation | 0.1 | $311k | 6.4k | 48.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $278k | 3.7k | 74.53 |
