PATRIOT WEALTH MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 55
Decreased Positions 12
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 423

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 1.08%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 5.46%
Energy 2.28%
Financial 58.55%
Healthcare 5.34%
Services 7.23%
Technology 15.3%
Transportation 1.29%
Utilities 0.75%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 53,820 1,743 3.35 275,224
ISHARES TR MSCI EAFE ETF 32,314 662 2.09 548,067
ISHARES TR S&P 100 ETF 23,990 413 1.75 278,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,472 611 4.41 56,608
APPLE INC COM 11,946 -843 (6.59) 108,234
ISHARES U.S. PFD STK ETF 11,299 173 1.56 290,615
UNITEDHEALTH GROUP INC COM 10,496 112 1.08 92,075
SELECT SECTOR SPDR TR SBI INT-UTILS 10,485 119 1.15 252,475
GENERAL ELECTRIC CO COM 9,537 96 1.01 389,120
SELECT SECTOR SPDR TR SBI CONS DISCR 9,537 104 1.10 127,751
JOHNSON & JOHNSON COM 8,427 99 1.19 90,969
DANAHER CORP DEL COM 8,062 83 1.04 92,789
JPMORGAN CHASE & CO COM 7,977 86 1.10 127,264
WELLS FARGO & CO NEW COM 7,830 79 1.02 149,345
CITIGROUP INC COM NEW 7,786 81 1.06 150,337
ALLERGAN PLC SHS 7,668 7,668 New 25,779
MICROSOFT CORP COM 7,492 82 1.10 172,228
PROCTER & GAMBLE CO COM 6,580 54 .83 94,101
PFIZER INC COM 6,503 69 1.07 203,911
HOME DEPOT INC COM 6,344 68 1.09 54,407