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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 |
- |
$251.78 |
$381,459,000 |
1,467,716 |
30.19% |
54,894,000 |
91,083 |
0.148 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$96,811,000 |
1,332,927 |
7.66% |
2,566,000 |
51,551 |
0.148 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$58,658,000 |
1,169,185 |
4.64% |
3,430,000 |
16,210 |
0.052 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$78.41 |
$52,796,000 |
655,771 |
4.18% |
594,000 |
13,516 |
0.073 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$48,707,000 |
830,463 |
3.85% |
12,177,000 |
179,762 |
0.168 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$35,359,000 |
846,508 |
2.8% |
294,000 |
-6,645 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$33,857,000 |
437,942 |
2.68% |
-851,000 |
-10,651 |
0.105 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.11 |
$24,103,000 |
394,810 |
1.91% |
1,368,000 |
-13,575 |
0.202 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$23,082,000 |
100,977 |
1.83% |
-1,585,000 |
-14,653 |
0.054 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$41.11 |
$22,748,000 |
528,540 |
1.8% |
3,353,000 |
68,716 |
0.059 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$17,237,000 |
199,317 |
1.36% |
-153,000 |
2,505 |
0.056 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$201.20 |
$16,868,000 |
82,628 |
1.33% |
-35,000 |
-5,887 |
0.248 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$15,552,000 |
62,242 |
1.23% |
-2,018,000 |
-13,281 |
0.031 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$143.53 |
$14,661,000 |
102,825 |
1.16% |
113,000 |
-3,310 |
0.327 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$14,521,000 |
120,021 |
1.15% |
1,219,000 |
861 |
0.036 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$13,915,000 |
142,074 |
1.1% |
2,791,000 |
29,989 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$12,391,000 |
67,858 |
0.98% |
-1,900,000 |
-16,010 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$11,277,000 |
21,451 |
0.89% |
1,466,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.03 |
$10,953,000 |
280,693 |
0.87% |
480,000 |
-2,670 |
0.031 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.69 |
$10,356,000 |
178,343 |
0.82% |
190,000 |
4,066 |
0.02 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$233.54 |
$9,797,000 |
40,863 |
0.78% |
798,000 |
-390 |
0.032 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
22 |
- |
$97.01 |
$9,684,000 |
95,412 |
0.77% |
-2,308,000 |
-25,489 |
0.728 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$50.79 |
$9,606,000 |
187,333 |
0.76% |
217,000 |
4,232 |
0.023 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.44 |
$9,525,000 |
193,638 |
0.75% |
140,000 |
3,531 |
0.022 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$77.33 |
$8,510,000 |
104,512 |
0.67% |
388,000 |
-3,319 |
0.082 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$60.28 |
$8,383,000 |
135,072 |
0.66% |
-263,000 |
-18,224 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.59 |
$8,237,000 |
167,288 |
0.65% |
555,000 |
4,661 |
0.012 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$8,213,000 |
110,660 |
0.65% |
251,000 |
-2,521 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$8,193,000 |
158,771 |
0.65% |
-731,000 |
-17,671 |
0.002 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$65.54 |
$8,042,000 |
119,797 |
0.64% |
655,000 |
3,753 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$7,725,000 |
45,048 |
0.61% |
-1,404,000 |
-2,368 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$111.74 |
$7,375,000 |
63,967 |
0.58% |
728,000 |
803 |
0.018 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$7,205,000 |
88,104 |
0.57% |
427,000 |
5,484 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.48 |
$7,134,000 |
88,484 |
0.56% |
352,000 |
-607 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$6,912,000 |
15,566 |
0.55% |
2,990,000 |
5,989 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$6,522,000 |
7,218 |
0.52% |
3,448,000 |
1,010 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.94 |
$5,880,000 |
76,694 |
0.47% |
77,000 |
1,347 |
0.015 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.12 |
$5,402,000 |
50,204 |
0.43% |
-404,000 |
-3,351 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$5,177,000 |
61,310 |
0.41% |
569,000 |
-51 |
0.012 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$50.26 |
$4,777,000 |
92,585 |
0.38% |
171,000 |
4,014 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.79 |
$4,619,000 |
91,293 |
0.37% |
87,000 |
2,510 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.57 |
$4,610,000 |
182,570 |
0.36% |
117,000 |
1,314 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$4,465,000 |
10,612 |
0.35% |
301,000 |
-461 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$44.77 |
$4,357,000 |
94,708 |
0.34% |
-96,000 |
-800 |
0.063 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
45 |
- |
$0.00 |
$4,115,000 |
44,155 |
0.33% |
349,000 |
-124 |
0.117 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$3,616,000 |
32,721 |
0.29% |
78,000 |
34 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$503.94 |
$3,520,000 |
6,713 |
0.28% |
271,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
48 |
- |
$34.83 |
$3,480,000 |
97,208 |
0.28% |
-26,000 |
-3,274 |
0.094 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$62.40 |
$3,306,000 |
51,774 |
0.26% |
-1,600,000 |
-25,178 |
0.022 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$3,003,000 |
83,802 |
0.24% |
153,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$44.26 |
$2,803,000 |
66,729 |
0.22% |
133,000 |
-1,673 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$2,618,000 |
5,005 |
0.21% |
191,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
53 |
- |
$226.79 |
$2,588,000 |
10,976 |
0.2% |
178,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$2,494,000 |
6,500 |
0.2% |
164,000 |
-224 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$2,494,000 |
13,826 |
0.2% |
274,000 |
-782 |
0 |
Internet Software & S... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
56 |
- |
$115.06 |
$2,454,000 |
21,007 |
0.19% |
5,000 |
-280 |
0.004 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$2,424,000 |
28,996 |
0.19% |
217,000 |
712 |
0.001 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
58 |
- |
$7.73 |
$2,288,000 |
46,696 |
0.18% |
111,000 |
-2,092 |
0.232 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.46 |
$2,254,000 |
11,747 |
0.18% |
93,000 |
-260 |
0.01 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
60 |
- |
$80.29 |
$2,244,000 |
26,125 |
0.18% |
5,000 |
458 |
0.034 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$2,176,000 |
4,526 |
0.17% |
223,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
62 |
- |
$0.00 |
$2,121,000 |
46,522 |
0.17% |
84,000 |
2,303 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$2,083,000 |
13,169 |
0.16% |
-5,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$162.43 |
$2,029,000 |
11,980 |
0.16% |
139,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
65 |
- |
$18.86 |
$1,968,000 |
96,958 |
0.16% |
-79,000 |
-1,895 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$166.51 |
$1,909,000 |
10,893 |
0.15% |
90,000 |
-170 |
0.014 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
67 |
- |
$0.00 |
$1,853,000 |
37,103 |
0.15% |
195,000 |
3,804 |
0.041 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
68 |
- |
$29.58 |
$1,817,000 |
61,038 |
0.14% |
34,000 |
1,157 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,800,000 |
13,642 |
0.14% |
259,000 |
-494 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,792,000 |
15,417 |
0.14% |
186,000 |
-648 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$180.15 |
$1,729,000 |
9,255 |
0.14% |
119,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
72 |
- |
$40.77 |
$1,667,000 |
36,732 |
0.13% |
-293,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$119.78 |
$1,635,000 |
13,276 |
0.13% |
79,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$1,537,000 |
3,743 |
0.12% |
-120,000 |
-400 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$1,525,000 |
7,252 |
0.12% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$59.34 |
$1,494,000 |
24,776 |
0.12% |
92,000 |
582 |
0.242 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
77 |
- |
$58.61 |
$1,494,000 |
24,136 |
0.12% |
112,000 |
19,309 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$108.58 |
$1,487,000 |
13,489 |
0.12% |
111,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$150.08 |
$1,487,000 |
9,539 |
0.12% |
91,000 |
-91 |
0.026 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$1,476,000 |
5,190 |
0.12% |
-113,000 |
-326 |
0.001 |
Biotechnology |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$87.61 |
$1,470,000 |
16,389 |
0.12% |
-71,000 |
-909 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$1,466,000 |
9,001 |
0.12% |
82,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$126.49 |
$1,420,000 |
10,347 |
0.11% |
-291,000 |
-2,246 |
0.015 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$133.49 |
$1,365,000 |
10,365 |
0.11% |
154,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$56.34 |
$1,364,000 |
23,495 |
0.11% |
59,000 |
-744 |
0.008 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$130.95 |
$1,310,000 |
9,696 |
0.1% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.78 |
$1,310,000 |
12,199 |
0.1% |
-67,000 |
-608 |
0.005 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$71.80 |
$1,301,000 |
17,387 |
0.1% |
62,000 |
-780 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$1,278,000 |
7,875 |
0.1% |
119,000 |
-34 |
0 |
Cleaning Products |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$49.42 |
$1,267,000 |
24,958 |
0.1% |
93,000 |
2,057 |
0.017 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$107.72 |
$1,239,000 |
11,215 |
0.1% |
60,000 |
-243 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.82 |
$1,218,000 |
20,050 |
0.1% |
107,000 |
16,040 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$1,206,000 |
1,550 |
0.1% |
254,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$127.49 |
$1,190,000 |
9,071 |
0.09% |
18,000 |
-308 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$1,162,000 |
6,612 |
0.09% |
-886,000 |
-1,629 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$66.19 |
$1,135,000 |
17,283 |
0.09% |
-661,000 |
-11,075 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$80.52 |
$1,134,000 |
13,484 |
0.09% |
86,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.13 |
$1,118,000 |
34,694 |
0.09% |
-120,000 |
-5,008 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$193.49 |
$1,117,000 |
5,577 |
0.09% |
164,000 |
-24 |
0 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
100 |
- |
$51.33 |
$1,116,000 |
21,391 |
0.09% |
-49,000 |
-920 |
0.007 |
N/A |
|
