-----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, N1TIPZZ5Ze/WxfB8/U82Eea2G5/z5XNGwQxvGWGXfsbvcihZg91iOr5iknGMhI0p njIBHMV8jppSRFvX2GEPbw== 0001347104-08-000007.txt : 20080812 0001347104-08-000007.hdr.sgml : 20080812 20080812113015 ACCESSION NUMBER: 0001347104-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008626 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 aug2008patriot.txt 13F - HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: June 30, 2008 Check here is 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 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. Person 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: Todd Hanslik, Houston, TX August 12, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: 197628 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHARED NONE - ----------------------- --------------- --------------- ------------------- --- ------- --------------- ------ -------- 3M COMPANY COM 88579Y101 2552 36665 SH SOLE 36665 ACTIVISION INC COM NEW COM 004930202 619 18175 SH SOLE 18175 ADVANCED MEDICAL OPTIC COM 00763M108 461 24610 SH SOLE 24610 AIRGAS INC COM 009363102 555 9505 SH SOLE 9505 ALBERTO CULVER CO COM 013078100 569 21644 SH SOLE 21644 AMER EXPRESS COMPANY COM 025816109 2189 58114 SH SOLE 58114 APPLE COMPUTER INC COM 037833100 893 5333 SH SOLE 5333 APPLIED MATERIAL INC COM 038222105 3023 1583670 SH SOLE 158367 ASPEN INSURANCE 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59305 SH SOLE 59305 GOLDMAN SACHS GROUP INC COM 38141G104 4998 28578 SH SOLE 28578 GRACO INC COM 384109104 543 14270 SH SOLE 14270 HARRIS CORP DEL COM COM 413875105 454 8988 SH SOLE 8988 HARSCO CORP COM 415864107 498 9160 SH SOLE 9160 HEADWATERS INC DEL COM 42210P102 594 50480 SH SOLE 50480 HERCULES OFFSHORE, INC COM 427093109 204 5377 SH SOLE 5377 HEWLETT PACKARD CO COM COM 428236103 294 6648 SH SOLE 6648 INTEL CORP COM 458140100 5598 260628 SH SOLE 260628 INTL GAME TECHNOLOGY COM 459902102 388 15520 SH SOLE 15520 INTL RECTIFIER CORP COM 460254105 473 24610 SH SOLE 24610 ISHARE DJ TEL SC INX COM 464287713 3766 1563470 SH SOLE 156347 ISHARES TR S&P500/BAR V COM 464287408 209 3295 SH SOLE 3295 ITRON INC COM 465741106 603 6130 SH SOLE 6130 J P MORGAN CHASE & CO COM 46625H100 1978 57660 SH SOLE 57660 KINETIC CONCEPTS INC COM 49460W208 541 13555 SH SOLE 13555 LUBRIZOL CORP COM 549271104 462 9965 SH SOLE 9965 MANPOWER INC COM 56418H100 515 8844 SH SOLE 8844 MGM MIRAGE COM COM 552953101 1399 41287 SH SOLE 41287 MICROSOFT CORP COM 594918104 2757 100232 SH SOLE 100232 MIDCAP SPDR TR SER 1 COM 595635103 23035 1548050 SH SOLE 154805 NASDAQ STOCK MARKET COM COM 631103108 458 17250 SH SOLE 17250 NATIONAL-OILWELL VARCO COM 637071101 564 6354 SH SOLE 6354 NEW YORK CMNTY BANCORP COM 649445103 497 27882 SH SOLE 27882 PENTAIR INC COM 709631105 557 15915 SH SOLE 15915 PFIZER INC DEL PV$0.05 COM 717081103 2384 1364790 SH SOLE 136479 PINNACLE ENTMT INC COM COM 723456109 412 39245 SH SOLE 39245 POWERSHARES DB COMMODIT COM 73935S105 370 8254 SH SOLE 8254 POWERSHARES DYN ENERGY COM 73935X658 7114 2264930 SH SOLE 226493 POWERSHS DB MULTI SECT COM 73936B408 2107 51790 SH SOLE 51790 POWERSHS DB MULTI SECT COM 73936B705 2051 81997 SH SOLE 81997 POWERSHS DB MULTI SECT COM 73936B200 2005 58555 SH SOLE 58555 PRAXAIR INC COM 74005P104 4583 48630 SH SOLE 48630 PRIDE INTERNATIONAL INC COM 74153Q102 592 12520 SH SOLE 12520 PROCTER & GAMBLE CO COM 742718109 2840 46699 SH SOLE 46699 ROPER INDS INC NEW 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NEW CL B COM 92553P201 603 19747 SH SOLE 19747 VIACOM, INC. CLASS A COM 92553P102 1692 55262 SH SOLE 55262 WAL-MART STORES INC COM 931142103 3045 54181 SH SOLE 54181 BARCLAYS BANK PLC SPON PRF 06739H776 476 22715 SH SOLE 22715 ROYAL BK SCOTLAND GRP S PRF 780097788 701 43486 SH SOLE 43486 TORTOISE ENERGY INFR CO PRF 89147L100 950 34970 SH SOLE 34970
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