0001140361-11-025610.txt : 20110506 0001140361-11-025610.hdr.sgml : 20110506 20110506151506 ACCESSION NUMBER: 0001140361-11-025610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11819039 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: 3/31/2011 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 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 5/6/2011 --------------------------------- --------------------------------- ---------- [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: 80 Form 13F Information Table Value Total: $ 295,425 -------------- (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 3814 40790 SH SOLE 0 0 40790 ACTIVISION INC COM NEW COM 00507v109 673 61385 SH SOLE 0 0 61385 AFLAC INC COM COM 001055102 2393 45345 SH SOLE 0 0 45345 AMAZON COM INC COM COM 023135106 3192 17723 SH SOLE 0 0 17723 AMETEK INC. COM 031100100 618 14093 SH SOLE 0 0 14093 APPLE COMPUTER INC COM 037833100 5662 16246 SH SOLE 0 0 16246 ASHLAND INC COM 044209104 530 9180 SH SOLE 0 0 9180 ASPEN INSURANCE HLDG COM g05384105 481 17470 SH SOLE 0 0 17470 AT& T INC COM 00206r102 18561 606400 SH SOLE 0 0 606400 BJS WHOLESALE CLUB INC COM 05548j106 877 17970 SH SOLE 0 0 17970 BOK FINANCIAL CORPORATION COM 05561q201 591 11435 SH SOLE 0 0 11435 BORG WARNER INC COM COM 099724106 649 8140 SH SOLE 0 0 8140 BROADCOM CORP CL A COM 111320107 1546 39257 SH SOLE 0 0 39257 CERNER CORP COM COM 156782104 813 7307 SH SOLE 0 0 7307 CISCO SYSTEMS INC COM COM 17275r102 1070 62395 SH SOLE 0 0 62395 CITRIX SYS INC COM COM 177376100 635 8644 SH SOLE 0 0 8644 CME GROUP INC COM COM 12572q105 3921 13002 SH SOLE 0 0 13002 CROWN CASTLE INTL COM 228227104 478 11231 SH SOLE 0 0 11231 DANAHER CORP DEL COM COM 235851102 3824 73679 SH SOLE 0 0 73679 DARDEN RESTAURANTS INC COM COM 237194105 3429 69800 SH SOLE 0 0 69800 DIAGEO P L C SPONSORED ADR COM 25243q205 3148 41303 SH SOLE 0 0 41303 DOLLAR TREE INC. COM 256746108 660 11895 SH SOLE 0 0 11895 DONALDSON CO. INC. COM 257651109 659 10755 SH SOLE 0 0 10755 E M C CORP MASS COM COM 268648102 5813 218860 SH SOLE 0 0 218860 EL PASO CORPORATION COM 28336l109 690 38360 SH SOLE 0 0 38360 ENERGEN CORP COM COM 29265N108 391 6192 SH SOLE 0 0 6192 EXPEDITORS INTL WASH COM COM 302130109 592 11800 SH SOLE 0 0 11800 FLOWSERVE CORP COM 34354p105 489 3798 SH SOLE 0 0 3798 FMC TECHS INC COM COM 30249u101 698 7385 SH SOLE 0 0 7385 GEN-PROBE INCORPORATED COM 36866t103 649 9785 SH SOLE 0 0 9785 GENERAL ELECTRIC COM 369604103 4182 208575 SH SOLE 0 0 208575 GOOGLE INC CL A COM 38259p508 3051 5199 SH SOLE 0 0 5199 HOME DEPOT INC COM 437076102 4256 114829 SH SOLE 0 0 114829 INFORMATICA CORPORATION COM 45666Q102 733 14040 SH SOLE 0 0 14040 INTL BUSINESS MACHINES CORP I COM 459200101 4211 25823 SH SOLE 0 0 25823 ISHARE DJ TEL SC INX COM 464287713 3699 155302 SH SOLE 0 0 155302 ISHARES TR DJ US REAL EST COM 464287739 1125 18945 SH SOLE 0 0 18945 ISHARES TR S&P 100 IDX FD COM 464287101 11236 189324.474 SH SOLE 0 0 189324.474 J P MORGAN CHASE & CO COM COM 46625H100 3295 71472 SH SOLE 0 0 71472 JOHNSON AND JOHNSON COM COM 478160104 2916 49214 SH SOLE 0 0 49214 MASTEC INC COM COM 576323109 768 36900 SH SOLE 0 0 36900 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 685 21370 SH SOLE 0 0 21370 MENS WEARHOUSE INC COM 587118100 597 22080 SH SOLE 0 0 22080 MICROS SYSTEMS INC COM 594901100 600 12145 SH SOLE 0 0 12145 MIDCAP SPDR TR SER 1 COM 78467Y107 31442 175113.61 SH SOLE 0 0 175113.61 MORGAN STANLEY COM 617446448 2538 92910 SH SOLE 0 0 92910 NEW YORK CMNTY BANCORP COM 649445103 517 29967 SH SOLE 0 0 29967 ORACLE CORP COM COM 68389X105 3448 103127 SH SOLE 0 0 103127 PERRIGO COMPANY COM 714290103 637 8005 SH SOLE 0 0 8005 POWER SHARES DYNAMIC OIL SERVI COM 73935x625 8723 330656 SH SOLE 0 0 330656 PRAXAIR INC COM 74005p104 3090 30418 SH SOLE 0 0 30418 PROCTER & GAMBLE CO COM 742718109 4297 69760.361 SH SOLE 0 0 69760.361 RACKSPACE HOSTING COM 750086100 867 20233 SH SOLE 0 0 20233 RAYMOND JAMES FINL INC COM COM 754730109 617 16135 SH SOLE 0 0 16135 ROPER INDS INC NEW COM COM 776696106 606 7009 SH SOLE 0 0 7009 SALESFORCE COM INC COM COM 79466l302 2968 22218 SH SOLE 0 0 22218 SECTOR SPDR ENERGY COM 81369y506 9790 122754 SH SOLE 0 0 122754 SECTOR SPDR UTILITIES COM 81369y886 4204 131915 SH SOLE 0 0 131915 ST JUDE MEDICAL INC COM 790849103 3786 73850 SH SOLE 0 0 73850 STANDARD&POORS DEP RCPT COM 78462f103 26694 201329.933 SH SOLE 0 0 201329.933
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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ---------- STEEL DYNAMICS INC. COM 858119100 582 31030 SH SOLE 0 0 31030 SVB FINANCIAL GROUP COM 78486Q101 547 9610 SH SOLE 0 0 9610 TESLA MOTORS INC COM USD0.001 COM 88160R101 629 22675 SH SOLE 0 0 22675 TEXAS ROADHOUSE INC. COM 882681109 596 35075 SH SOLE 0 0 35075 THERMO ELECTRON CORP COM COM 883556102 3550 63915 SH SOLE 0 0 63915 UNITED HEALTHCARE CORP COM COM 91324P102 4016 88860 SH SOLE 0 0 88860 UNITED PARCEL SERVICE CL B COM 911312106 3348 45050 SH SOLE 0 0 45050 US BANCORP (NEW) COM 902973304 3384 128048 SH SOLE 0 0 128048 VANGUARD INDEX FDS LARGE CAP E COM 922908637 435 7150 SH SOLE 0 0 7150 VANGUARD MID-CAP ETF COM 922908629 300 3730 SH SOLE 0 0 3730 VECTREN CORP COM COM 92240G101 508 18659 SH SOLE 0 0 18659 VIACOM INC NEW CL B COM 92553p201 762 16382 SH SOLE 0 0 16382 VIACOM INC. CLASS A COM 92553P102 2891 54249 SH SOLE 0 0 54249 WAL-MART STORES INC COM 931142103 2572 49412.205 SH SOLE 0 0 49412.205 WELLS FARGO & CO DEL COM COM 949746101 3290 103750 SH SOLE 0 0 103750 ISHARES TR MSCI EAFE IDX COM 464287465 5763 95926 SH SOLE 0 0 95926 VANGUARD EMERGINGMKTS VIPERS COM 922042858 29128 595058.078 SH SOLE 0 0 595058.078 ISHARES TRUST ISHARES BARCLAYS OTR 464288679 10822 98175.01 SH SOLE 0 0 98175.01 ISHARES S&P US PREFERRED STOCK PRF 464288687 5645 142361 SH SOLE 0 0 142361 TORTOISE ENERGY INFR COM PRF 89147L100 3533 87918 SH SOLE 0 0 87918