PATRIOT WEALTH MANAGEMENT, INC. Information

1800 BERING DRIVE, HOUSTON, Texas, 77057, (713) 344-9300

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 51
Decreased Positions 10
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.19%
Energy 1.55%
Financial 59.4%
Healthcare 3.51%
Services 7.1%
Technology 16.68%
Transportation 1%
Utilities 1.26%

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 48,356 116 .24 243,742
ISHARES TR MSCI EAFE ETF 32,403 123 .38 485,650
ISHARES TR S&P 100 ETF 22,056 101 .46 249,728
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,338 65 .49 136,984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,687 212 1.70 49,049
APPLE INC COM 11,154 -1,806 (13.94) 110,951
ISHARES U.S. PFD STK ETF 10,490 333 3.28 263,166
US BANCORP DEL COM NEW 9,769 -29 (0.3) 233,496
GENERAL ELECTRIC CO COM 9,269 92 1.00 355,805
HOME DEPOT INC COM 8,706 26 .30 98,678
JOHNSON & JOHNSON COM 8,534 50 .59 82,891
SELECT SECTOR SPDR TR SBI CONS DISCR 7,938 39 .49 116,302
SELECT SECTOR SPDR TR SBI INT-UTILS 7,435 -2,440 (24.71) 175,384
MICROSOFT CORP COM 7,128 40 .56 157,243
PROCTER & GAMBLE CO COM 7,124 28 .40 86,158
UNITEDHEALTH GROUP INC COM 6,992 27 .39 83,768
WELLS FARGO & CO NEW COM 6,956 73 1.06 136,767
JPMORGAN CHASE & CO COM 6,685 73 1.10 116,143
TEXAS INSTRS INC COM 6,514 51 .79 136,589
DANAHER CORP DEL COM 6,470 39 .61 84,418