-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PMT1fCcm523kG8nu3AAJjmBwN76X5SaxyOz8EbbDuQsSWqPOmybnnYEQZKT7G0m8 DmwTVtaIWETn2i1INVsUAQ== 0001140361-10-006035.txt : 20100212 0001140361-10-006035.hdr.sgml : 20100212 20100212152315 ACCESSION NUMBER: 0001140361-10-006035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Wealth Management, Inc. CENTRAL INDEX KEY: 0001347104 IRS NUMBER: 200765029 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12304 FILM NUMBER: 10598522 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: (713) 344-9300 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Patriot Wealth Management, Inc. Address: 5847 San Felipe, Suite 200 Houston, TX 77057 Form 13F File Number: 028-12304 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Patriot Wealth Management, Inc. Title: Chief Compliance Officer Phone: 713-344-9300 Signature, Place, and Date of Signing: /s/ Todd Hanslik Houston, TX 2/12/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $ 173,157 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ --------- 3M COMPANY COM 88579y101 3457 41814 SH SOLE 0 0 41814 ACTIVISION INC COM NEW COM 00507v109 385 34695 SH SOLE 0 0 34695 AIRGAS INC COM 009363102 431 9048 SH SOLE 0 0 9048 ALBERTO CULVER CO COM 013078100 597 20385 SH SOLE 0 0 20385 AMEDISYS INC COM COM 023436108 494 10155 SH SOLE 0 0 10155 APPLE COMPUTER INC COM 037833100 4685 22234 SH SOLE 0 0 22234 APPLIED MATERIAL INC COM 038222105 2558 183474 SH SOLE 0 0 183474 ASPEN INSURANCE HLDG COM g05384105 527 20690 SH SOLE 0 0 20690 AT& T INC COM 00206r102 11066 394807 SH SOLE 0 0 394807 ATHEROS COMMUNICATIONS COM COM 04743p108 678 19810 SH SOLE 0 0 19810 BANK NEW YORK MELLON COM 064058100 2479 88626 SH SOLE 0 0 88626.457 BAXTER INTERNTL INC COM 071813109 3125 53257 SH SOLE 0 0 53256.931 BECKMAN COULTER INC COM 075811109 501 7650 SH SOLE 0 0 7650 BEST BUY INC COM COM 086516101 2012 50987 SH SOLE 0 0 50987 BJS WHOLESALE CLUB INC COM 05548j106 463 14140 SH SOLE 0 0 14140 BOK FINANCIAL CORPORATION COM 05561q201 442 9297 SH SOLE 0 0 9297 BROADCOM CORP CL A COM 111320107 3110 98822 SH SOLE 0 0 98822 CERNER CORP COM COM 156782104 333 4041 SH SOLE 0 0 4041 CHICOS FAS INC COM COM 168615102 539 38348 SH SOLE 0 0 38348 CISCO SYSTEMS INC COM COM 17275r102 2967 123931 SH SOLE 0 0 123931 CITRIX SYS INC COM COM 177376100 569 13667 SH SOLE 0 0 13667 CME GROUP INC COM COM 12572q105 2639 7854 SH SOLE 0 0 7854 CROWN CASTLE INTL COM 228227104 803 20570 SH SOLE 0 0 20570 DANAHER CORP DEL COM COM 235851102 2946 39180 SH SOLE 0 0 39180 DARDEN RESTAURANTS INC COM COM 237194105 1828 52124 SH SOLE 0 0 52124 DENTSPLY INTL INC COM 249030107 462 13129 SH SOLE 0 0 13129 DEVRY INC DEL COM 251893103 529 9318 SH SOLE 0 0 9318 DIAGEO P L C SPONSORED ADR COM 25243q205 2606 37541 SH SOLE 0 0 37541 DOLLAR TREE INC. COM 256746108 325 6730 SH SOLE 0 0 6730 DST SYSTEMS INC DEL COM 233326107 369 8466 SH SOLE 0 0 8466 E M C CORP MASS COM COM 268648102 2601 148865 SH SOLE 0 0 148865 EL PASO CORPORATION COM 28336l109 382 38830 SH SOLE 0 0 38830 ENERGEN CORP COM COM 29265N108 296 6327 SH SOLE 0 0 6327 EXPEDITORS INTL WASH COM COM 302130109 416 11970 SH SOLE 0 0 11970 F5 NETWORKS INC COM 315616102 470 8870 SH SOLE 0 0 8870 FLOWSERVE CORP COM 34354p105 365 3862 SH SOLE 0 0 3862 FMC TECHS INC COM COM 30249u101 416 7200 SH SOLE 0 0 7200 FREEPRT-MCMRAN CPR&GLD B COM 35671d857 1085 13510 SH SOLE 0 0 13510 GEN-PROBE INCORPORATED COM 36866t103 378 8815 SH SOLE 0 0 8815 GENERAL ELECTRIC COM 369604103 1641 108482 SH SOLE 0 0 108482 GILEAD SCIENCES INC COM COM 375558103 2741 63349 SH SOLE 0 0 63349 GOOGLE INC CL A COM 38259p508 2947 4754 SH SOLE 0 0 4754 HARSCO CORP COM 415864107 284 8822 SH SOLE 0 0 8822 INTEL CORP COM 458140100 3002 147170 SH SOLE 0 0 147170 INTL GAME TECHNOLOGY COM 459902102 289 15387 SH SOLE 0 0 15387 ISHARE DJ TEL SC INX COM 464287713 3558 177720 SH SOLE 0 0 177720 ISHARES TR DJ US REAL EST COM 464287739 902 19635 SH SOLE 0 0 19635 J P MORGAN CHASE & CO COM COM 46625H100 3639 87322 SH SOLE 0 0 87322 KOHLS CORP COM COM 500255104 2396 44427 SH SOLE 0 0 44427 LUBRIZOL CORP COM 549271104 536 7349 SH SOLE 0 0 7349 MANPOWER INC COM 56418h100 463 8484 SH SOLE 0 0 8484 MICROSOFT CORP COM 594918104 3438 112781 SH SOLE 0 0 112781 MORGAN STANLEY COM 617446448 2714 91703 SH SOLE 0 0 91703 NASDAQ STOCK MARKET COM COM 631103108 317 15984 SH SOLE 0 0 15984 NEW YORK CMNTY BANCORP COM 649445103 385 26567 SH SOLE 0 0 26567 PFIZER INC DEL PV$0.05 COM 717081103 2758 151601 SH SOLE 0 0 151601 POWER SHARES DYNAMIC OIL SERVI COM 73935x625 7575 446645 SH SOLE 0 0 446645 PRAXAIR INC COM 74005p104 2495 31065 SH SOLE 0 0 31065 PRIDE INTERNATIONAL INC (DE) COM 74153q102 384 12033 SH SOLE 0 0 12033 PROCTER & GAMBLE CO COM 742718109 2889 47644 SH SOLE 0 0 47644.361
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ --------- RACKSPACE HOSTING COM 750086100 445 21325 SH SOLE 0 0 21325 RAYMOND JAMES FINL INC COM COM 754730109 392 16490 SH SOLE 0 0 16490 RELIANCE STEEL & ALUM COM COM 759509102 449 10393 SH SOLE 0 0 10393 ROPER INDS INC NEW COM COM 776696106 468 8934 SH SOLE 0 0 8934 SECTOR SPDR ENERGY COM 81369y506 6691 117359 SH SOLE 0 0 117359 SECTOR SPDR UTILITIES COM 81369y886 3989 128593 SH SOLE 0 0 128593 SPDR SERIES TRUST OILGAS EQUIP COM 78464a748 442 15535 SH SOLE 0 0 15535 STANDARD&POORS DEP RCPT COM 78462f103 17332 155530 SH SOLE 0 0 155530 STREETTRACKS GOLD TR GOLD SHS COM 78463v107 310 2893 SH SOLE 0 0 2893 "TEXAS ROADHOUSE, INC." COM 882681109 404 35945 SH SOLE 0 0 35945 THERMO ELECTRON CORP COM COM 883556102 2742 57493 SH SOLE 0 0 57493 UNITED HEALTHCARE CORP COM COM 91324P102 2467 80935 SH SOLE 0 0 80935 UNITED PARCEL SERVICE CL B COM 911312106 2348 40935 SH SOLE 0 0 40935 US BANCORP (NEW) COM 902973304 3350 148835 SH SOLE 0 0 148835 VANGUARD INDEX FDS LARGE CAP E COM 922908637 362 7150 SH SOLE 0 0 7150 VANGUARD MID-CAP ETF COM 922908629 224 3730 SH SOLE 0 0 3730 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 527 14687 SH SOLE 0 0 14687 VECTREN CORP COM COM 92240G101 468 18949 SH SOLE 0 0 18949 VIACOM INC NEW CL B COM 92553p201 607 20420 SH SOLE 0 0 20420 "VIACOM, INC. CLASS A" COM 92553P102 2128 67555 SH SOLE 0 0 67555 WAL-MART STORES INC COM 931142103 3332 62338 SH SOLE 0 0 62338 WELLS FARGO & CO DEL COM COM 949746101 279 10349 SH SOLE 0 0 10349 ISHARES TR MSCI EAFE IDX COM 464287465 494 8932 SH SOLE 0 0 8932 VANGUARD EMERGINGMKTS VIPERS COM 922042858 14513 353967 SH SOLE 0 0 353967 BARCLAYS BANK PLC SPON ADR REP PRF 06739h776 486 22015 SH SOLE 0 0 22015 ROYAL BK SCOTLAND GRP SP ADR L PRF 780097788 539 41616 SH SOLE 0 0 41616 TORTOISE ENERGY INFR COM PRF 89147L100 1682 54232 SH SOLE 0 0 54232
-----END PRIVACY-ENHANCED MESSAGE-----