Patriot Wealth Management, Inc. — Q3 2015 13F Holdings

Name: Patriot Wealth Management, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001347104

Total reported value

$683.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	12.14%	—	-0.44%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.52%	+0.13%	NEW
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.58%	-0.06%	-16.03%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.34%	-0.04%	+2.45%
5	AAPL	Apple INC	Stock-Tech	2.73%	-0.71%	-0.97%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.61%	—	+0.48%
7	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	2.61%	—	+3.12%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.55%	+0.12%	+3.31%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	+2.45%
10	✓	Select Sector Spdr Tr	Stock-Other	2.26%	—	+3.04%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.11%	+3.38%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.03%	+2.96%
13	SPG	Simon Property Group INC	Stock-Real Estate	1.84%	—	—
14	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	+3.00%
15	MSFT	Microsoft CORP	Stock-Tech	1.81%	+0.01%	+2.95%
16	C	Citigroup INC	Stock-Financials	1.78%	-1.03%	EXIT
17	✓		Stock-Other	1.67%	—	+2.96%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	+3.48%
19	CPB	THE Campbell's Company	Stock-Consumer Staples	1.56%	—	+3.11%
20	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+3.43%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	+2.78%
22	HD	Home Depot INC	Stock-Consumer Disc	1.50%	-0.10%	+2.92%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.48%	-0.06%	+15.41%
24	TXN	Texas Instruments INC	Stock-Tech	1.42%	—	+2.99%
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.39%	—	+3.16%
26	✓	Select Sector Spdr Tr	Stock-Other	1.37%	—	+2.82%
27	IYZ	Ishares US Telecommunication	ETF-Other	1.35%	—	+3.34%
28	✓	Target Corporation	Stock-Other	1.27%	—	+3.03%
29	DHR	Danaher CORP	Stock-Healthcare	1.26%	—	-31.00%
30	BWA	Borgwarner INC	Stock-Consumer Disc	1.26%	—	+84.71%
31	CCI	Crown Castle INC	Stock-Real Estate	1.25%	—	+2.92%
32	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	+2.82%
33	✓		Stock-Other	1.12%	—	+2.97%
34	✓	Akamai Technologies, Inc.	Stock-Other	1.11%	—	+2.92%
35	✓	3m Co	Stock-Other	1.10%	—	+3.90%
36	✓	Cisco Systems, Inc.	Stock-Other	1.07%	—	+2.88%
37	ASH	Ashland Inc.	Stock-Materials	1.06%	—	+2.92%
38	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+3.00%
39	✓	Comcast Corporation	Stock-Other	1.05%	—	+3.17%
40	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	+3.45%
41	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	+2.89%
42	✓	Capital One Financial Corporation	Stock-Other	0.93%	—	+2.87%
43	✓	Praxair	Stock-Other	0.93%	—	+3.07%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.92%	—	+2.89%
45	AMAT	Applied Materials INC	Stock-Tech	0.92%	-0.90%	EXIT
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	—
47	APO	Apollo Global Management, Inc.	Stock-Financials	0.90%	—	+2.91%
48	USB	US Bancorp	Stock-Financials	0.85%	-0.03%	—
49	RJF	Raymond James Financial INC	Stock-Financials	0.85%	—	+2.83%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Patriot Wealth Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWA	Borgwarner INC	+0.4%	+84.71%	Add
2	✓	Utilities Select Sector SPDR Fund - ETF	+0.3%	+3.12%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+15.41%	Add
4	CPB	THE Campbell's Company	+0.2%	+3.11%	Add
5	HD	Home Depot INC	+0.2%	+2.92%	Add
6	KO	Coca-cola Co/the	+0.1%	+2.78%	Add
7	MSFT	Microsoft CORP	+0.1%	+2.95%	Add
8	V	Visa Inc-class A Shares	+0.1%	+3.00%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+4.37%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+3.31%	Add
11	AEP	American Electric Power Company, Inc.	0%	+2.45%	Add
12	PFE	Pfizer INC	0%	+3.43%	Add
13	✓	3m Co	0%	+3.90%	Add
14	PG	Procter & Gamble Co/the	0%	+3.48%	Add
15	✓		0%	+2.97%	Add
16	IYZ	Ishares US Telecommunication	0%	+3.34%	Add
17	USB	US Bancorp	0%	—	Unchanged
18	WMT	Walmart INC	0%	+2.82%	Add
19	WFC	Wells Fargo & Co	0%	+3.00%	Add
20	✓	Alps Group Inc	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	-0.1%	+2.96%	Add
22	C	Citigroup INC	-0.1%	+3.06%	Add
23	✓		-0.1%	+2.96%	Add
24	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+3.16%	Add
25	OXY	Occidental Petroleum CORP	-0.1%	+2.85%	Add
26	✓	Praxair	-0.1%	+3.07%	Add
27	QCOM	Qualcomm INC	-0.1%	+2.89%	Add
28	MDY	State Street Spdr S&p Midcap	-0.1%	+2.45%	Add
29	RJF	Raymond James Financial INC	-0.1%	+2.83%	Add
30	✓	Capital One Financial Corporation	-0.1%	+2.87%	Add
31	✓	TechnipFMC plc	-0.1%	+2.90%	Add
32	ASH	Ashland Inc.	-0.1%	+2.92%	Add
33	✓	Powershares Dynamic Oil & Gas	-0.2%	+2.87%	Add
34	APO	Apollo Global Management, Inc.	-0.2%	+2.91%	Add
35	AMAT	Applied Materials INC	-0.2%	+3.09%	Add
36	✓	Select Sector Spdr Tr	-0.2%	+2.82%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	+3.48%	Add
38	AAPL	Apple INC	-0.3%	-0.97%	Trim
39	HP	Helmerich & Payne	-0.3%	+3.05%	Add
40	TRGP	Targa Resources CORP	-0.4%	+2.85%	Add
41	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-0.44%	Trim
42	DHR	Danaher CORP	-0.5%	-31.00%	Trim
43	OEF	Ishares S&p 100 ETF	-1.1%	-16.03%	Trim
44	SPG	Simon Property Group INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy