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 2.24%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.25%
Energy 1.44%
Financial 59.44%
Healthcare 3.59%
Services 7.21%
Technology 16.71%
Transportation 0.99%
Utilities 1.16%

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 48,500 116 .24 243,742
ISHARES TR MSCI EAFE ETF 31,995 121 .38 485,650
ISHARES TR S&P 100 ETF 22,178 102 .46 249,728
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,907 63 .49 136,984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,658 211 1.70 49,049
APPLE INC COM 11,276 -1,826 (13.94) 110,951
ISHARES U.S. PFD STK ETF 10,332 328 3.28 263,166
US BANCORP DEL COM NEW 9,893 -30 (0.3) 233,496
GENERAL ELECTRIC CO COM 9,222 91 1.00 355,805
HOME DEPOT INC COM 8,820 26 .30 98,678
JOHNSON & JOHNSON COM 8,680 51 .59 82,891
SELECT SECTOR SPDR TR SBI CONS DISCR 7,917 39 .49 116,302
SELECT SECTOR SPDR TR SBI INT-UTILS 7,435 -2,440 (24.71) 175,384
MICROSOFT CORP COM 7,271 41 .56 157,243
PROCTER & GAMBLE CO COM 7,226 29 .40 86,158
UNITEDHEALTH GROUP INC COM 7,207 28 .39 83,768
WELLS FARGO & CO NEW COM 7,104 74 1.06 136,767
JPMORGAN CHASE & CO COM 6,962 76 1.10 116,143
TEXAS INSTRS INC COM 6,500 51 .79 136,589
DANAHER CORP DEL COM 6,469 39 .61 84,418


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