PATRIOT WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 15
Decreased Positions 45
Positions with Activity 60
Sold Out Positions 4
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.2%
Conglomerates 0%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 3.48%
Energy 1.47%
Financial 58.21%
Healthcare 3.71%
Services 6.58%
Technology 15.93%
Transportation 1.05%
Utilities 1.1%

62 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,148 2,327 5.84 228,819
ISHARES MSCI EAFE ETF 31,190 407 1.32 470,015
ISHARES S&P 100 ETF 19,900 147 .74 243,307
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,166 -101 (0.82) 133,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,227 321 2.94 46,307
US BANCORP DEL COM NEW 9,911 -33 (0.34) 241,663
ISHARES U.S. PFD STK ETF 9,834 -635 (6.06) 251,497
SELECT SECTOR SPDR TR SBI INT-UTILS 9,715 -84 (0.86) 228,483
JOHNSON & JOHNSON COM 8,045 -156 (1.91) 81,100
QUALCOMM INC COM 7,763 -75 (0.95) 97,654
SELECT SECTOR SPDR TR SBI CONS DISCR 7,550 7,550 New 120,201
HOME DEPOT INC COM 7,304 -78 (1.06) 96,251
APPLE INC COM 7,113 -49 (0.68) 13,733
GENERAL ELECTRIC CO COM 6,824 2,255 49.34 264,309
PROCTER & GAMBLE CO COM 6,818 -199 (2.84) 84,339
UNITEDHEALTH GROUP INC COM 6,470 -112 (1.7) 81,373
WELLS FARGO & CO NEW COM 6,433 -157 (2.39) 131,887
BORGWARNER INC COM 6,237 2,837 83.48 102,339
CROWN CASTLE INTL CORP COM 6,211 -52 (0.83) 84,504
JPMORGAN CHASE & CO COM 6,124 -44 (0.72) 111,752