PATRIOT WEALTH MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 55
Decreased Positions 17
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.38%
Energy 2.84%
Financial 59.32%
Healthcare 4.09%
Services 9.79%
Technology 13.43%
Transportation 1.4%
Utilities

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 57,623 1,393 2.48 279,274
ISHARES TR MSCI EAFE ETF 34,222 779 2.33 585,699
ISHARES TR S&P 100 ETF 21,111 275 1.32 230,170
ISHARES TR MSCI EMG MKT ETF 18,212 567 3.21 529,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,879 416 2.69 59,729
SELECT SECTOR SPDR TR SBI INT-UTILS 12,838 189 1.50 265,143
GENERAL ELECTRIC CO COM 12,445 150 1.22 404,710
APPLE INC COM 11,703 1,696 16.95 124,840
ISHARES TR U.S. PFD STK ETF 11,478 -47 (0.4) 292,955
UNITEDHEALTH GROUP INC COM 10,902 -1,643 (13.1) 82,791
JOHNSON & JOHNSON COM 10,404 -11 (0.11) 92,827
ALPS ETF TR ALERIAN MLP 10,146 -247 (2.38) 830,983
MICROSOFT CORP COM 8,981 116 1.31 180,095
JPMORGAN CHASE & CO COM 8,452 128 1.54 133,729
PROCTER & GAMBLE CO COM 7,877 98 1.27 98,317
WELLS FARGO & CO NEW COM 7,829 109 1.41 156,652
HOME DEPOT INC COM 7,588 67 .89 56,672
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,556 184 2.50 111,939
FMC TECHNOLOGIES INC COM 7,527 5,349 245.59 246,858
COCA COLA CO COM 7,394 103 1.42 165,037