13F-HR filed by Patriot Wealth Management, Inc.
Patriot Wealth Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 51 holding rows worth $316,636,000.
- Accession
- 0001140361-13-028698
- Filer
- CIK 1347104
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 51 entries on the cover page, a total value of $316,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,636,000 with VALUE read as thousands by filing date, 13F file number 028-12304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 0 | $33,216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $18,483,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $17,732,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 300,767 | $11,814,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $10,939,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $9,097,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $8,974,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $8,945,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APPLE INC | 37833100 | COM | 0 | $8,310,000 | thousands by filing date | Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 0 | $7,798,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $7,298,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $6,873,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Crown Castle | 228227104 | COM | 88,187 | $6,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $6,363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $6,232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $6,151,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $5,767,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 103,504 | $5,763,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 20,254 | $5,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $5,610,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $5,542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 0 | $5,520,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $5,448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $5,430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $5,405,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $5,210,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $4,847,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 0 | $4,663,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 47,146 | $4,530,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 0 | $4,505,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $4,241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 179,374 | $4,237,000 | thousands by filing date | |
| 38259p508 | COM | 4,812 | $4,236,000 | thousands by filing date | ||
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $4,225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 0 | $4,087,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $3,809,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,877 | $3,675,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 0 | $3,672,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $3,558,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASHLAND INC. | 44209104 | COM | 0 | $3,425,000 | thousands by filing date | Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,485 | $3,207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $3,105,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $2,955,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $2,889,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 159,162 | $2,841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $2,833,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $2,736,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,928 | $2,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,350 | $2,571,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 28,819 | $2,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,458 | $658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-028698 | this filing | 2013-07-23 | acceptance time not in the bulk data set |