0001140361-11-038662.txt : 20110801
0001140361-11-038662.hdr.sgml : 20110801
20110801111539
ACCESSION NUMBER: 0001140361-11-038662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110801
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110801
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: 11999532
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: 6/30/2011
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 submission.
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 7/29/2011
--------------------------------- --------------------------------- ----------
[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: $ 309,582
--------------
(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 3998 42150 SH SOLE 0 0 42150
ACTIVISION INC COM NEW COM 00507v109 953 81625 SH SOLE 0 0 81625
AFLAC INC COM COM 001055102 2186 46835 SH SOLE 0 0 46835
AGCO CORP COM 001084102 581 11770 SH SOLE 0 0 11770
AMAZON COM INC COM COM 023135106 3751 18343 SH SOLE 0 0 18343
AMETEK INC. COM 031100100 684 15236 SH SOLE 0 0 15236
APPLE COMPUTER INC COM 037833100 5227 15571 SH SOLE 0 0 15571
ASHLAND INC COM 044209104 641 9925 SH SOLE 0 0 9925
ASPEN INSURANCE HLDG COM g05384105 488 18965 SH SOLE 0 0 18965
AT& T INC COM 00206r102 18513 589413.257 SH SOLE 0 0 589413.257
BOK FINANCIAL CORPORATION COM 05561q201 670 12240 SH SOLE 0 0 12240
BORG WARNER INC COM COM 099724106 712 8815 SH SOLE 0 0 8815
CERNER CORP COM COM 156782104 821 13434 SH SOLE 0 0 13434
CITRIX SYS INC COM COM 177376100 2860 35745 SH SOLE 0 0 35745
CME GROUP INC COM COM 12572q105 3927 13467 SH SOLE 0 0 13467
COGNEX CORP COM 192422103 549 15485 SH SOLE 0 0 15485
CROWN CASTLE INTL COM 228227104 497 12176 SH SOLE 0 0 12176
DANAHER CORP DEL COM COM 235851102 4048 76389 SH SOLE 0 0 76389
DARDEN RESTAURANTS INC COM COM 237194105 3596 72260 SH SOLE 0 0 72260
DEERE & CO COM COM 244199105 2297 27855 SH SOLE 0 0 27855
DIAGEO P L C SPONSORED ADR COM 25243q205 3492 42653 SH SOLE 0 0 42653
DOLLAR TREE INC. COM 256746108 852 12790 SH SOLE 0 0 12790
DONALDSON CO. INC. COM 257651109 712 11740 SH SOLE 0 0 11740
E M C CORP MASS COM COM 268648102 5586 202765 SH SOLE 0 0 202765
EL PASO CORPORATION COM 28336l109 841 41655 SH SOLE 0 0 41655
ENERGEN CORP COM COM 29265N108 374 6627 SH SOLE 0 0 6627
FLOWSERVE CORP COM 34354p105 447 4071 SH SOLE 0 0 4071
FMC TECHS INC COM COM 30249u101 852 19020 SH SOLE 0 0 19020
GEN-PROBE INCORPORATED COM 36866t103 744 10755 SH SOLE 0 0 10755
GENERAL ELECTRIC COM 369604103 4003 212237.436 SH SOLE 0 0 212237.436
GOOGLE INC CL A COM 38259p508 2681 5294 SH SOLE 0 0 5294
GT SOLAR INTL INC COM COM 3623e0209 1017 62755 SH SOLE 0 0 62755
HOLOGIC INC. COM 436440101 579 28685 SH SOLE 0 0 28685
HOME DEPOT INC COM 437076102 4280 118164 SH SOLE 0 0 118164
IAC INTERACTIVECORP COM PAR $. COM 44919p508 542 14210 SH SOLE 0 0 14210
INFORMATICA CORPORATION COM 45666Q102 900 15405 SH SOLE 0 0 15405
INTL BUSINESS MACHINES CORP I COM 459200101 4521 26353 SH SOLE 0 0 26353
ISHARE DJ TEL SC INX COM 464287713 3994 160397 SH SOLE 0 0 160397
ISHARES TR DJ US REAL EST COM 464287739 1230 20400 SH SOLE 0 0 20400
ISHARES TR S&P 100 IDX FD COM 464287101 11732 199730.695 SH SOLE 0 0 199730.695
J P MORGAN CHASE & CO COM COM 46625H100 2973 72625 SH SOLE 0 0 72625
JOHNSON AND JOHNSON COM COM 478160104 3343 50256 SH SOLE 0 0 50256
MASTEC INC COM COM 576323109 788 39970 SH SOLE 0 0 39970
MEDICIS PHARMACEUTICAL CL A NE COM 584690309 887 23230 SH SOLE 0 0 23230
MENS WEARHOUSE INC COM 587118100 804 23870 SH SOLE 0 0 23870
MICROS SYSTEMS INC COM 594901100 654 13165 SH SOLE 0 0 13165
MIDCAP SPDR TR SER 1 COM 78467Y107 30365 171118.935 SH SOLE 0 0 171118.935
MORGAN STANLEY COM 617446448 2213 96155 SH SOLE 0 0 96155
NEW YORK CMNTY BANCORP COM 649445103 368 24577 SH SOLE 0 0 24577
ORACLE CORP COM COM 68389X105 4499 136705 SH SOLE 0 0 136705
PERRIGO COMPANY COM 714290103 771 8780 SH SOLE 0 0 8780
POWER SHARES DYNAMIC OIL SERVI COM 73935x625 8381 341261 SH SOLE 0 0 341261
PRAXAIR INC COM 74005p104 3402 31383 SH SOLE 0 0 31383
PROCTER & GAMBLE CO COM 742718109 4447 69960.361 SH SOLE 0 0 69960.361
QUALCOMM INC COM 747525103 2234 39345 SH SOLE 0 0 39345
RACKSPACE HOSTING COM 750086100 935 21883 SH SOLE 0 0 21883
RAYMOND JAMES FINL INC COM COM 754730109 558 17360 SH SOLE 0 0 17360
ROPER INDS INC NEW COM COM 776696106 632 7584 SH SOLE 0 0 7584
SALESFORCE COM INC COM COM 79466l302 3434 23053 SH SOLE 0 0 23053
SECTOR SPDR ENERGY COM 81369y506 9545 126672 SH SOLE 0 0 126672
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 3927 117288 SH SOLE 0 0 117288
ST JUDE MEDICAL INC COM 790849103 3611 75740 SH SOLE 0 0 75740
STANDARD&POORS DEP RCPT COM 78462f103 28176 213502.933 SH SOLE 0 0 213502.933
STEEL DYNAMICS INC. COM 858119100 543 33445 SH SOLE 0 0 33445
SVB FINANCIAL GROUP COM 78486Q101 749 12545 SH SOLE 0 0 12545
TESLA MOTORS INC COM USD0.001 COM 88160R101 717 24625 SH SOLE 0 0 24625
TEXAS ROADHOUSE INC. COM 882681109 667 38050 SH SOLE 0 0 38050
THERMO ELECTRON CORP COM COM 883556102 4269 66295 SH SOLE 0 0 66295
UNITED HEALTHCARE CORP COM COM 91324P102 4039 78310 SH SOLE 0 0 78310
UNITED PARCEL SERVICE CL B COM 911312106 3373 46250 SH SOLE 0 0 46250
US BANCORP (NEW) COM 902973304 3368 132010 SH SOLE 0 0 132010
VANGUARD MID-CAP ETF COM 922908629 300 3730 SH SOLE 0 0 3730
VECTREN CORP COM COM 92240G101 563 20209 SH SOLE 0 0 20209
VIACOM INC NEW CL B COM 92553p201 827 16220 SH SOLE 0 0 16220
VIACOM INC. CLASS A COM 92553P102 3237 56307 SH SOLE 0 0 56307
WAL-MART STORES INC COM 931142103 2714 51072.205 SH SOLE 0 0 51072.205
WELLS FARGO & CO DEL COM COM 949746101 2245 80012 SH SOLE 0 0 80012
ISHARES TR MSCI EAFE IDX COM 464287465 17735 294900.755 SH SOLE 0 0 294900.755
VANGUARD EMERGINGMKTS VIPERS COM 922042858 30663 630668.078 SH SOLE 0 0 630668.078
ISHARES S&P US PREFERRED STOCK PRF 464288687 5975 150665 SH SOLE 0 0 150665
TORTOISE ENERGY INFR COM PRF 89147L100 4273 112413 SH SOLE 0 0 112413