Patriot Wealth Management as of June 30, 2011
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.9 | $31M | 631k | 48.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $30M | 171k | 177.45 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $28M | 214k | 131.97 | |
| At&t (T) | 6.0 | $19M | 589k | 31.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $18M | 295k | 60.14 | |
| iShares S&P 100 Index (OEF) | 3.8 | $12M | 200k | 58.74 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $9.5M | 127k | 75.35 | |
| PowerShares Dynamic Oil & Gas Serv | 2.7 | $8.4M | 341k | 24.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $6.0M | 151k | 39.66 | |
| EMC Corporation | 1.8 | $5.6M | 203k | 27.55 | |
| Apple (AAPL) | 1.7 | $5.2M | 16k | 335.69 | |
| International Business Machines (IBM) | 1.5 | $4.5M | 26k | 171.56 | |
| Oracle Corporation (ORCL) | 1.4 | $4.5M | 137k | 32.91 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 70k | 63.56 | |
| Home Depot (HD) | 1.4 | $4.3M | 118k | 36.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 66k | 64.39 | |
| Tortoise Energy Infrastructure | 1.4 | $4.3M | 112k | 38.01 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 76k | 52.99 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 78k | 51.58 | |
| General Electric Company | 1.3 | $4.0M | 212k | 18.86 | |
| 3M Company (MMM) | 1.3 | $4.0M | 42k | 94.85 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $4.0M | 160k | 24.90 | |
| Cme (CME) | 1.3 | $3.9M | 14k | 291.60 | |
| Utilities SPDR (XLU) | 1.3 | $3.9M | 117k | 33.48 | |
| Amazon (AMZN) | 1.2 | $3.8M | 18k | 204.49 | |
| St. Jude Medical | 1.2 | $3.6M | 76k | 47.68 | |
| Darden Restaurants (DRI) | 1.2 | $3.6M | 72k | 49.76 | |
| Diageo (DEO) | 1.1 | $3.5M | 43k | 81.87 | |
| salesforce (CRM) | 1.1 | $3.4M | 23k | 148.96 | |
| Praxair | 1.1 | $3.4M | 31k | 108.40 | |
| U.S. Bancorp (USB) | 1.1 | $3.4M | 132k | 25.51 | |
| United Parcel Service (UPS) | 1.1 | $3.4M | 46k | 72.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 50k | 66.52 | |
| Via | 1.1 | $3.2M | 56k | 57.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 73k | 40.94 | |
| Citrix Systems | 0.9 | $2.9M | 36k | 80.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 51k | 53.14 | |
| 0.9 | $2.7M | 5.3k | 506.42 | ||
| Deere & Company (DE) | 0.7 | $2.3M | 28k | 82.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 80k | 28.06 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 39k | 56.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 47k | 46.67 | |
| Morgan Stanley (MS) | 0.7 | $2.2M | 96k | 23.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.2M | 20k | 60.29 | |
| GT Solar International | 0.3 | $1.0M | 63k | 16.21 | |
| Activision Blizzard | 0.3 | $953k | 82k | 11.68 | |
| Rackspace Hosting | 0.3 | $935k | 22k | 42.73 | |
| Medicis Pharmaceutical Corporation | 0.3 | $887k | 23k | 38.18 | |
| Informatica Corporation | 0.3 | $900k | 15k | 58.42 | |
| FMC Technologies | 0.3 | $852k | 19k | 44.79 | |
| Dollar Tree (DLTR) | 0.3 | $852k | 13k | 66.61 | |
| El Paso Corporation | 0.3 | $841k | 42k | 20.19 | |
| Via | 0.3 | $827k | 16k | 50.99 | |
| Cerner Corporation | 0.3 | $821k | 13k | 61.11 | |
| Men's Wearhouse | 0.3 | $804k | 24k | 33.68 | |
| Perrigo Company | 0.2 | $771k | 8.8k | 87.81 | |
| MasTec (MTZ) | 0.2 | $788k | 40k | 19.71 | |
| Gen-Probe Incorporated | 0.2 | $744k | 11k | 69.18 | |
| SVB Financial (SIVBQ) | 0.2 | $749k | 13k | 59.71 | |
| Donaldson Company (DCI) | 0.2 | $712k | 12k | 60.65 | |
| BorgWarner (BWA) | 0.2 | $712k | 8.8k | 80.77 | |
| Tesla Motors (TSLA) | 0.2 | $717k | 25k | 29.12 | |
| BOK Financial Corporation (BOKF) | 0.2 | $670k | 12k | 54.74 | |
| Texas Roadhouse (TXRH) | 0.2 | $667k | 38k | 17.53 | |
| Ametek (AME) | 0.2 | $684k | 15k | 44.89 | |
| MICROS Systems | 0.2 | $654k | 13k | 49.68 | |
| Ashland | 0.2 | $641k | 9.9k | 64.58 | |
| Roper Industries (ROP) | 0.2 | $632k | 7.6k | 83.33 | |
| Hologic (HOLX) | 0.2 | $579k | 29k | 20.18 | |
| AGCO Corporation (AGCO) | 0.2 | $581k | 12k | 49.36 | |
| IAC/InterActive | 0.2 | $542k | 14k | 38.14 | |
| Steel Dynamics (STLD) | 0.2 | $543k | 33k | 16.24 | |
| Cognex Corporation (CGNX) | 0.2 | $549k | 16k | 35.45 | |
| Raymond James Financial (RJF) | 0.2 | $558k | 17k | 32.14 | |
| Vectren Corporation | 0.2 | $563k | 20k | 27.86 | |
| Crown Castle International | 0.2 | $497k | 12k | 40.82 | |
| Aspen Insurance Holdings | 0.2 | $488k | 19k | 25.73 | |
| Flowserve Corporation (FLS) | 0.1 | $447k | 4.1k | 109.80 | |
| New York Community Ban | 0.1 | $368k | 25k | 14.97 | |
| Energen Corporation | 0.1 | $374k | 6.6k | 56.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $300k | 3.7k | 80.43 |
