13F-HR filed by Patriot Wealth Management, Inc.
Patriot Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 58 holding rows worth $374,824,000.
- Accession
- 0001140361-14-017367
- Filer
- CIK 1347104
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 58 entries on the cover page, a total value of $374,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,824,000 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 | 243,159 | $45,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 483,806 | $32,512,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 248,580 | $20,585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,313 | $12,140,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,230 | $12,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 234,198 | $10,038,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 254,802 | $9,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,417 | $9,885,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,950 | $9,658,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 352,279 | $9,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,403 | $8,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,385 | $7,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,736 | $7,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,875 | $6,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,818 | $6,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,440 | $6,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,335 | $6,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,366 | $6,409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,520 | $6,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,910 | $6,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184,970 | $5,941,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,175 | $5,753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,487 | $5,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,071 | $5,289,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 101,072 | $5,285,000 | thousands by filing date | |
| 38259p508 | COM | 4,717 | $5,257,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 68,072 | $5,203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 190,941 | $5,152,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 410,226 | $5,029,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,544 | $4,835,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 175,576 | $4,813,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,568 | $4,573,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,652 | $4,538,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 60,206 | $4,442,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 89,357 | $4,342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,398 | $4,002,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 40,133 | $3,992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,264 | $3,970,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,056 | $3,901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,046 | $3,784,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,773 | $3,679,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,585 | $3,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,323 | $3,469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,353 | $3,390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,462 | $3,266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,063 | $3,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,092 | $2,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,992 | $2,488,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,909 | $2,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,142 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62,527 | $1,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,838 | $1,556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 81,874 | $1,446,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,458 | $1,019,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,455 | $641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,343 | $579,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,885 | $328,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,945 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017367 | this filing | 2014-04-23 | acceptance time not in the bulk data set |