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| Name: |
Patriot Investment Management Inc. |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$397,085,000 |
1,444,787 |
29.82% |
-17,537,000 |
14,119 |
0.145 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.34 |
$118,116,000 |
1,608,109 |
8.87% |
9,193,000 |
93,396 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$66,499,000 |
1,308,260 |
4.99% |
6,280,000 |
48,981 |
0.058 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.59 |
$61,297,000 |
749,715 |
4.6% |
2,835,000 |
21,401 |
0.083 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$52,846,000 |
871,189 |
3.97% |
3,623,000 |
13,798 |
0.176 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.39 |
$40,072,000 |
885,367 |
3.01% |
2,099,000 |
23,132 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.40 |
$35,933,000 |
455,197 |
2.7% |
1,387,000 |
12,359 |
0.109 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.65 |
$27,991,000 |
686,735 |
2.1% |
-1,077,000 |
39,622 |
0.076 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$23.71 |
$22,880,000 |
1,062,691 |
1.72% |
-2,250,000 |
-44,350 |
0.543 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$237.37 |
$21,819,000 |
98,396 |
1.64% |
-1,649,000 |
727 |
0.053 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$88.49 |
$19,839,000 |
219,116 |
1.49% |
1,085,000 |
8,590 |
0.061 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.80 |
$19,161,000 |
193,703 |
1.44% |
894,000 |
5,192 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
13 |
- |
$218.23 |
$17,559,000 |
80,244 |
1.32% |
377,000 |
-1,041 |
0.241 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$175.86 |
$16,206,000 |
94,879 |
1.22% |
350,000 |
-2,149 |
0.301 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$132.52 |
$15,173,000 |
117,653 |
1.14% |
-73,000 |
-1,841 |
0.035 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$279.06 |
$15,133,000 |
58,513 |
1.14% |
-721,000 |
-1,512 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$58.75 |
$13,536,000 |
230,636 |
1.02% |
1,149,000 |
17,726 |
0.026 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$203.90 |
$12,780,000 |
65,879 |
0.96% |
-95,000 |
135 |
0.018 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$49.46 |
$11,561,000 |
236,808 |
0.87% |
666,000 |
14,693 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$10,955,000 |
19,496 |
0.82% |
-770,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.05 |
$10,554,000 |
533,574 |
0.79% |
249,000 |
-23,477 |
0.059 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$52.70 |
$10,318,000 |
197,017 |
0.77% |
409,000 |
5,352 |
0.024 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$284.58 |
$9,770,000 |
38,012 |
0.73% |
-1,059,000 |
-2,141 |
0.03 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$59.75 |
$8,933,000 |
165,513 |
0.67% |
732,000 |
8,460 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$134.34 |
$8,628,000 |
70,718 |
0.65% |
1,031,000 |
11,650 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$8,417,000 |
111,262 |
0.63% |
631,000 |
470 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$201.08 |
$8,327,000 |
37,489 |
0.63% |
-1,149,000 |
-352 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$27.95 |
$8,275,000 |
315,823 |
0.62% |
-328,000 |
5,354 |
0.249 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.33 |
$8,115,000 |
367,537 |
0.61% |
-460,000 |
-2,394 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$25.27 |
$7,481,000 |
319,300 |
0.56% |
-978,000 |
-7,797 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$26.39 |
$7,452,000 |
266,534 |
0.56% |
310,000 |
5,096 |
0.089 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$82.80 |
$7,082,000 |
85,601 |
0.53% |
97,000 |
399 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$104.32 |
$6,308,000 |
59,822 |
0.47% |
1,038,000 |
10,358 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
34 |
- |
$75.82 |
$6,132,000 |
89,005 |
0.46% |
1,020,000 |
9,706 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$78.60 |
$6,030,000 |
77,033 |
0.45% |
277,000 |
2,582 |
0.015 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
36 |
- |
$53.07 |
$5,847,000 |
111,336 |
0.44% |
306,000 |
3,770 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$109.49 |
$5,591,000 |
60,231 |
0.42% |
-524,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
38 |
- |
$101.39 |
$5,588,000 |
57,899 |
0.42% |
-993,000 |
-4,163 |
0.442 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$48.97 |
$4,960,000 |
99,966 |
0.37% |
228,000 |
5,568 |
0.006 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
New |
$730,940.00 |
$4,791,000 |
6 |
0.36% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
41 |
- |
$0.00 |
$4,719,000 |
48,182 |
0.35% |
-164,000 |
1,626 |
0.128 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$30.11 |
$4,640,000 |
168,308 |
0.35% |
-60,000 |
-8,189 |
0.062 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$548.09 |
$4,162,000 |
8,876 |
0.31% |
-450,000 |
-145 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$3,745,000 |
34,552 |
0.28% |
-1,468,000 |
-4,266 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$61.65 |
$3,608,000 |
61,197 |
0.27% |
578,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$3,408,000 |
9,078 |
0.26% |
-428,000 |
-23 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$23.15 |
$3,342,000 |
144,320 |
0.25% |
-431,000 |
-21,902 |
0.096 |
N/A |
|
|
SCHC |
Schwab International Small-... |
48 |
- |
$42.26 |
$3,335,000 |
92,949 |
0.25% |
-10,000 |
-4,502 |
0.09 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$656.54 |
$3,295,000 |
6,076 |
0.25% |
-681,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$40.38 |
$3,061,000 |
84,064 |
0.23% |
192,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
51 |
- |
$7.73 |
$2,992,000 |
46,890 |
0.22% |
162,000 |
152 |
0.023 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$2,759,000 |
29,456 |
0.21% |
146,000 |
25 |
0.001 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
53 |
- |
$109.56 |
$2,726,000 |
25,706 |
0.2% |
-210,000 |
38 |
0.034 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
54 |
- |
$282.34 |
$2,684,000 |
10,972 |
0.2% |
-100,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$614.91 |
$2,511,000 |
4,488 |
0.19% |
-151,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$368.74 |
$2,401,000 |
6,551 |
0.18% |
-221,000 |
-190 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$566.95 |
$2,381,000 |
4,633 |
0.18% |
-536,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$195.77 |
$2,223,000 |
11,933 |
0.17% |
-131,000 |
53 |
0.01 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
59 |
- |
$133.33 |
$2,211,000 |
19,127 |
0.17% |
-10,000 |
-277 |
0.004 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
60 |
- |
$65.07 |
$2,168,000 |
33,776 |
0.16% |
71,000 |
567 |
0.014 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
61 |
- |
$0.00 |
$2,131,000 |
27,523 |
0.16% |
154,000 |
1,440 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$223.30 |
$2,121,000 |
11,149 |
0.16% |
-331,000 |
-27 |
0 |
Internet Software & S... |
|
|
IAGG |
Ishares International Aggre... |
63 |
- |
$0.00 |
$2,112,000 |
42,248 |
0.16% |
149,000 |
2,924 |
0.009 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$2,045,000 |
44,376 |
0.15% |
40,000 |
10 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$180.89 |
$2,003,000 |
11,560 |
0.15% |
-24,000 |
-6 |
0.004 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$20.99 |
$1,965,000 |
91,348 |
0.15% |
-57,000 |
-4,669 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$1,893,000 |
11,416 |
0.14% |
193,000 |
-337 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$194.35 |
$1,760,000 |
9,237 |
0.13% |
-7,000 |
-18 |
0.012 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
- |
$0.00 |
$1,760,000 |
47,804 |
0.13% |
67,000 |
1,785 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.49 |
$1,751,000 |
16,745 |
0.13% |
-187,000 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
71 |
- |
$30.15 |
$1,682,000 |
55,879 |
0.13% |
-10,000 |
-799 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$132.14 |
$1,679,000 |
12,503 |
0.13% |
24,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$68.91 |
$1,657,000 |
26,677 |
0.12% |
152,000 |
1,141 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$176.67 |
$1,616,000 |
9,356 |
0.12% |
-39,000 |
-419 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$116.69 |
$1,606,000 |
13,259 |
0.12% |
118,000 |
0 |
0.015 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$277.13 |
$1,573,000 |
5,048 |
0.12% |
266,000 |
32 |
0.001 |
Biotechnology |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$41.12 |
$1,517,000 |
36,238 |
0.11% |
268,000 |
5,516 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.38 |
$1,500,000 |
12,614 |
0.11% |
134,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$63.62 |
$1,450,000 |
23,478 |
0.11% |
10,000 |
0 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$287.11 |
$1,409,000 |
5,742 |
0.11% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$215.48 |
$1,395,000 |
6,993 |
0.1% |
-150,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$92.10 |
$1,352,000 |
14,920 |
0.1% |
-17,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$164.49 |
$1,350,000 |
8,412 |
0.1% |
-11,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$119.79 |
$1,349,000 |
10,397 |
0.1% |
75,000 |
-108 |
0.018 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$171.77 |
$1,345,000 |
9,576 |
0.1% |
-183,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
86 |
- |
$513.34 |
$1,340,000 |
2,856 |
0.1% |
126,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
87 |
- |
$181.03 |
$1,303,000 |
8,208 |
0.1% |
283,000 |
-265 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.86 |
$1,294,000 |
7,592 |
0.1% |
21,000 |
1 |
0 |
Cleaning Products |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
- |
$51.24 |
$1,284,000 |
25,142 |
0.1% |
27,000 |
144 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$128.00 |
$1,275,000 |
11,000 |
0.1% |
-21,000 |
-32 |
0.006 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$126.47 |
$1,268,000 |
9,912 |
0.1% |
-68,000 |
-195 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$109.76 |
$1,258,000 |
11,320 |
0.09% |
20,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$135.26 |
$1,229,000 |
9,058 |
0.09% |
33,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$81.33 |
$1,224,000 |
15,519 |
0.09% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$1,202,000 |
4,637 |
0.09% |
-697,000 |
-66 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$1,179,000 |
13,431 |
0.09% |
-53,000 |
-203 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$775.45 |
$1,156,000 |
1,399 |
0.09% |
66,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
98 |
- |
$91.61 |
$1,148,000 |
15,157 |
0.09% |
-148,000 |
-130 |
0.017 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$91.50 |
$1,147,000 |
13,484 |
0.09% |
-45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$436.40 |
$1,144,000 |
3,086 |
0.09% |
-240,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
