Patriot Wealth Management as of March 31, 2011
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 80 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $31M | 175k | 179.55 | |
| Vanguard Emerging Markets ETF (VWO) | 9.9 | $29M | 595k | 48.95 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $27M | 201k | 132.59 | |
| At&t (T) | 6.3 | $19M | 606k | 30.61 | |
| iShares S&P 100 Index (OEF) | 3.8 | $11M | 189k | 59.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.7 | $11M | 98k | 110.23 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $9.8M | 123k | 79.75 | |
| PowerShares Dynamic Oil & Gas Serv | 3.0 | $8.7M | 331k | 26.38 | |
| EMC Corporation | 2.0 | $5.8M | 219k | 26.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.8M | 96k | 60.08 | |
| Apple (AAPL) | 1.9 | $5.7M | 16k | 348.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.6M | 142k | 39.65 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 70k | 61.60 | |
| Home Depot (HD) | 1.4 | $4.3M | 115k | 37.06 | |
| International Business Machines (IBM) | 1.4 | $4.2M | 26k | 163.07 | |
| General Electric Company | 1.4 | $4.2M | 209k | 20.05 | |
| Utilities SPDR (XLU) | 1.4 | $4.2M | 132k | 31.87 | |
| UnitedHealth (UNH) | 1.4 | $4.0M | 89k | 45.19 | |
| Cme (CME) | 1.3 | $3.9M | 13k | 301.57 | |
| 3M Company (MMM) | 1.3 | $3.8M | 41k | 93.50 | |
| Danaher Corporation (DHR) | 1.3 | $3.8M | 74k | 51.90 | |
| St. Jude Medical | 1.3 | $3.8M | 74k | 51.27 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.7M | 155k | 23.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.5M | 64k | 55.54 | |
| Tortoise Energy Infrastructure | 1.2 | $3.5M | 88k | 40.19 | |
| Oracle Corporation (ORCL) | 1.2 | $3.4M | 103k | 33.43 | |
| Darden Restaurants (DRI) | 1.2 | $3.4M | 70k | 49.13 | |
| U.S. Bancorp (USB) | 1.1 | $3.4M | 128k | 26.43 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 45k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 72k | 46.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 104k | 31.71 | |
| Amazon (AMZN) | 1.1 | $3.2M | 18k | 180.10 | |
| Diageo (DEO) | 1.1 | $3.1M | 41k | 76.22 | |
| Praxair | 1.1 | $3.1M | 30k | 101.58 | |
| 1.0 | $3.1M | 5.2k | 586.84 | ||
| salesforce (CRM) | 1.0 | $3.0M | 22k | 133.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 49k | 59.25 | |
| Via | 1.0 | $2.9M | 54k | 53.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 49k | 52.05 | |
| Morgan Stanley (MS) | 0.9 | $2.5M | 93k | 27.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 45k | 52.77 | |
| Broadcom Corporation | 0.5 | $1.5M | 39k | 39.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 19k | 59.38 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 62k | 17.15 | |
| BJ's Wholesale Club | 0.3 | $877k | 18k | 48.80 | |
| Rackspace Hosting | 0.3 | $867k | 20k | 42.85 | |
| Cerner Corporation | 0.3 | $813k | 7.3k | 111.26 | |
| Via | 0.3 | $762k | 16k | 46.51 | |
| MasTec (MTZ) | 0.3 | $768k | 37k | 20.81 | |
| Informatica Corporation | 0.2 | $733k | 14k | 52.21 | |
| FMC Technologies | 0.2 | $698k | 7.4k | 94.52 | |
| El Paso Corporation | 0.2 | $690k | 38k | 17.99 | |
| Activision Blizzard | 0.2 | $673k | 61k | 10.96 | |
| Medicis Pharmaceutical Corporation | 0.2 | $685k | 21k | 32.05 | |
| Gen-Probe Incorporated | 0.2 | $649k | 9.8k | 66.33 | |
| Dollar Tree (DLTR) | 0.2 | $660k | 12k | 55.49 | |
| Donaldson Company (DCI) | 0.2 | $659k | 11k | 61.27 | |
| Perrigo Company | 0.2 | $637k | 8.0k | 79.58 | |
| BorgWarner (BWA) | 0.2 | $649k | 8.1k | 79.73 | |
| Citrix Systems | 0.2 | $635k | 8.6k | 73.46 | |
| Roper Industries (ROP) | 0.2 | $606k | 7.0k | 86.46 | |
| Raymond James Financial (RJF) | 0.2 | $617k | 16k | 38.24 | |
| Ametek (AME) | 0.2 | $618k | 14k | 43.85 | |
| Tesla Motors (TSLA) | 0.2 | $629k | 23k | 27.74 | |
| Expeditors International of Washington (EXPD) | 0.2 | $592k | 12k | 50.17 | |
| MICROS Systems | 0.2 | $600k | 12k | 49.40 | |
| Men's Wearhouse | 0.2 | $597k | 22k | 27.04 | |
| BOK Financial Corporation (BOKF) | 0.2 | $591k | 11k | 51.68 | |
| Steel Dynamics (STLD) | 0.2 | $582k | 31k | 18.76 | |
| Texas Roadhouse (TXRH) | 0.2 | $596k | 35k | 16.99 | |
| SVB Financial (SIVBQ) | 0.2 | $547k | 9.6k | 56.92 | |
| Ashland | 0.2 | $530k | 9.2k | 57.73 | |
| New York Community Ban | 0.2 | $517k | 30k | 17.25 | |
| Flowserve Corporation (FLS) | 0.2 | $489k | 3.8k | 128.75 | |
| Vectren Corporation | 0.2 | $508k | 19k | 27.23 | |
| Crown Castle International | 0.2 | $478k | 11k | 42.56 | |
| Aspen Insurance Holdings | 0.2 | $481k | 18k | 27.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $435k | 7.2k | 60.84 | |
| Energen Corporation | 0.1 | $391k | 6.2k | 63.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $300k | 3.7k | 80.43 |
