-----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, BF1bs4kpkmO0XikudkkrjIxb5MJGDBRWhtSKPiwtp96rVTPOuFQjGiapoYcItCla SMOEcfVVj1BzB71YlbAEGw== 0001140361-11-007822.txt : 20110210 0001140361-11-007822.hdr.sgml : 20110210 20110210155148 ACCESSION NUMBER: 0001140361-11-007822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11592385 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: 12/31/2010 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: 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 2/10/2011 - --------------------------------- --------------------------------- ---------- [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: 81 Form 13F Information Table Value Total: $ 274,528 -------------- (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 3439 39850 SH SOLE 0 0 39850 ACTIVISION INC COM NEW COM 00507v109 650 52290 SH SOLE 0 0 52290 AFLAC INC COM COM 001055102 2499 44290 SH SOLE 0 0 44290 AMAZON COM INC COM COM 023135106 3112 17288 SH SOLE 0 0 17288 AMETEK INC. COM 031100100 574 14616 SH SOLE 0 0 14616 APPLE COMPUTER INC COM 037833100 6550 20307 SH SOLE 0 0 20307 ASHLAND INC COM 044209104 477 9380 SH SOLE 0 0 9380 ASPEN INSURANCE HLDG COM g05384105 517 18070 SH SOLE 0 0 18070 AT& T INC COM 00206r102 14896 507003.5 SH SOLE 0 0 507003.5 ATHEROS COMMUNICATIONS COM COM 04743p108 484 13488 SH SOLE 0 0 13488 BANK NEW YORK MELLON COM 064058100 450 14891.702 SH SOLE 0 0 14891.702 BJS WHOLESALE CLUB INC COM 05548j106 770 16085 SH SOLE 0 0 16085 BOK FINANCIAL CORPORATION COM 05561q201 628 11765 SH SOLE 0 0 11765 BORG WARNER INC COM COM 099724106 610 8435 SH SOLE 0 0 8435 BROADCOM CORP CL A COM 111320107 3338 76647 SH SOLE 0 0 76647 CERNER CORP COM COM 156782104 378 3987 SH SOLE 0 0 3987 CISCO SYSTEMS INC COM COM 17275r102 2448 120995 SH SOLE 0 0 120995 CITRIX SYS INC COM COM 177376100 602 8804 SH SOLE 0 0 8804 CME GROUP INC COM COM 12572q105 4091 12716 SH SOLE 0 0 12716 CROWN CASTLE INTL COM 228227104 785 17916 SH SOLE 0 0 17916 DANAHER CORP DEL COM COM 235851102 3391 71879 SH SOLE 0 0 71879 DARDEN RESTAURANTS INC COM COM 237194105 3168 68225 SH SOLE 0 0 68225 DIAGEO P L C SPONSORED ADR COM 25243q205 2996 40302 SH SOLE 0 0 40302 DOLLAR TREE INC. COM 256746108 436 7775 SH SOLE 0 0 7775 DONALDSON CO. INC. COM 257651109 652 11180 SH SOLE 0 0 11180 E M C CORP MASS COM COM 268648102 4908 214310 SH SOLE 0 0 214310 EL PASO CORPORATION COM 28336l109 547 39725 SH SOLE 0 0 39725 ENERGEN CORP COM COM 29265N108 311 6442 SH SOLE 0 0 6442 EXPEDITORS INTL WASH COM COM 302130109 669 12245 SH SOLE 0 0 12245 FLOWSERVE CORP COM 34354p105 472 3956 SH SOLE 0 0 3956 FMC TECHS INC COM COM 30249u101 680 7650 SH SOLE 0 0 7650 GEN-PROBE INCORPORATED COM 36866t103 760 13030 SH SOLE 0 0 13030 GENERAL ELECTRIC COM 369604103 3736 204249 SH SOLE 0 0 204249 GOOGLE INC CL A COM 38259p508 2997 5045 SH SOLE 0 0 5045 HOLLY CORP. COM 435758305 375 9210 SH SOLE 0 0 9210 HOME DEPOT INC COM 437076102 2759 78695 SH SOLE 0 0 78695 INFORMATICA CORPORATION COM 45666Q102 637 14465 SH SOLE 0 0 14465 INTL BUSINESS MACHINES CORP I COM 459200101 2412 16433 SH SOLE 0 0 16433 ISHARE DJ TEL SC INX COM 464287713 3542 151557 SH SOLE 0 0 151557 ISHARES TR DJ US REAL EST COM 464287739 1100 19655 SH SOLE 0 0 19655 J P MORGAN CHASE & CO COM COM 46625H100 2925 68950 SH SOLE 0 0 68950 JOHNSON AND JOHNSON COM COM 478160104 2945 47614 SH SOLE 0 0 47614 MASTEC INC COM COM 576323109 558 38255 SH SOLE 0 0 38255 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 592 22090 SH SOLE 0 0 22090 MENS WEARHOUSE INC COM 587118100 350 14005 SH SOLE 0 0 14005 MICROS SYSTEMS INC COM 594901100 553 12615 SH SOLE 0 0 12615 MIDCAP SPDR TR SER 1 COM 78467Y107 27711 168272.25 SH SOLE 0 0 168272.25 MORGAN STANLEY COM 617446448 2469 90735 SH SOLE 0 0 90735 NEW YORK CMNTY BANCORP COM 649445103 586 31097 SH SOLE 0 0 31097 ORACLE CORP COM COM 68389X105 3088 98670 SH SOLE 0 0 98670 PERRIGO COMPANY COM 714290103 522 8245 SH SOLE 0 0 8245 POWER SHARES DYNAMIC OIL SERVI COM 73935x625 7051 323001 SH SOLE 0 0 323001 PRAXAIR INC COM 74005p104 2799 29320 SH SOLE 0 0 29320 PRIDE INTERNATIONAL INC (DE) COM 74153q102 407 12333 SH SOLE 0 0 12333 PROCTER & GAMBLE CO COM 742718109 4387 68194.361 SH SOLE 0 0 68194.361 RACKSPACE HOSTING COM 750086100 871 27723 SH SOLE 0 0 27723 RAYMOND JAMES FINL INC COM COM 754730109 549 16785 SH SOLE 0 0 16785 ROPER INDS INC NEW COM COM 776696106 556 7269 SH SOLE 0 0 7269 SALESFORCE COM INC COM COM 79466l302 2853 21613 SH SOLE 0 0 21613 SECTOR SPDR ENERGY COM 81369y506 8200 120149 SH SOLE 0 0 120149
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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ----------- SECTOR SPDR UTILITIES COM 81369y886 4039 128880 SH SOLE 0 0 128880 ST JUDE MEDICAL INC COM 790849103 3601 84240 SH SOLE 0 0 84240 STANDARD&POORS DEP RCPT COM 78462f103 24436 194324.478 SH SOLE 0 0 194324.478 STEEL DYNAMICS INC. COM 858119100 592 32335 SH SOLE 0 0 32335 STREETTRACKS GOLD TR GOLD SHS COM 78463v107 718 5176 SH SOLE 0 0 5176 SVB FINANCIAL GROUP COM 78486Q101 530 9985 SH SOLE 0 0 9985 TESLA MOTORS INC COM USD0.001 COM 88160R101 482 18115 SH SOLE 0 0 18115 TEXAS ROADHOUSE INC. COM 882681109 624 36335 SH SOLE 0 0 36335 THERMO ELECTRON CORP COM COM 883556102 3458 62465 SH SOLE 0 0 62465 UNITED HEALTHCARE CORP COM COM 91324P102 3124 86505 SH SOLE 0 0 86505 UNITED PARCEL SERVICE CL B COM 911312106 3194 44005 SH SOLE 0 0 44005 US BANCORP (NEW) COM 902973304 3364 124715 SH SOLE 0 0 124715 VANGUARD MID-CAP ETF COM 922908629 278 3730 SH SOLE 0 0 3730 VECTREN CORP COM COM 92240G101 491 19329 SH SOLE 0 0 19329 VIACOM INC NEW CL B COM 92553p201 636 16045 SH SOLE 0 0 16045 VIACOM INC. CLASS A COM 92553P102 2432 53034 SH SOLE 0 0 53034 WAL-MART STORES INC COM 931142103 3881 71960.205 SH SOLE 0 0 71960.205 WELLS FARGO & CO DEL COM COM 949746101 3062 98817 SH SOLE 0 0 98817 VANGUARD EMERGINGMKTS VIPERS COM 922042858 53309 1107242.078 SH SOLE 0 0 1107242.078 ISHARES S&P US PREFERRED STOCK PRF 464288687 5240 135061 SH SOLE 0 0 135061 TORTOISE ENERGY INFR COM PRF 89147L100 3219 84153 SH SOLE 0 0 84153
-----END PRIVACY-ENHANCED MESSAGE-----