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