13F-HR filed by Patriot Wealth Management, Inc.
Patriot Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 69 holding rows worth $506,182,000.
- Accession
- 0001140361-16-073399
- Filer
- CIK 1347104
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $506,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,182,000 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 | 282,582 | $59,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 602,979 | $33,658,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 235,362 | $21,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,028 | $18,899,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,461 | $16,459,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 271,703 | $14,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 413,560 | $13,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,307 | $11,904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,956 | $11,518,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 287,715 | $11,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,037 | $9,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,068 | $9,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,347 | $8,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,613 | $8,489,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,877 | $8,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,258 | $7,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 219,708 | $7,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,748 | $7,649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,817 | $7,611,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 225,149 | $7,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,453 | $7,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,611 | $7,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,921 | $7,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,331 | $7,239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,832 | $7,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,041 | $6,827,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,858 | $6,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,555 | $6,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,457 | $6,599,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,723 | $6,362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,893 | $6,110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,029 | $5,842,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 207,733 | $5,644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,730 | $5,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,059 | $5,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,928 | $5,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,729 | $5,393,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 46,994 | $5,393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,689 | $5,299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,814 | $5,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,228 | $5,097,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,618 | $5,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,475 | $5,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,088 | $5,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,280 | $4,994,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,286 | $4,654,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,959 | $4,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,016 | $4,233,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 735,550 | $4,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,503 | $3,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,586 | $3,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,065 | $3,859,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,975 | $3,795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,463 | $3,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,041 | $3,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,681 | $3,162,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 314,983 | $3,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,525 | $2,949,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 220,646 | $2,685,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 251,288 | $2,578,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,604 | $1,201,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,929 | $1,189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,943 | $775,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,437 | $653,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,780 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,252 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,671 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,885 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,551 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073399 | this filing | 2016-07-26 | acceptance time not in the bulk data set |