Elite Wealth Management

Elite Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 252 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DB Int'l Govt Infl Pro Bond (WIP) 25.1 $17M 265k 63.54
Intel Corporation (INTC) 11.2 $7.5M 364k 20.62
Apple (AAPL) 9.6 $6.5M 12k 532.16
Wisdomtree Tr em lcl debt (ELD) 7.6 $5.1M 96k 53.46
Microsoft Corporation (MSFT) 5.2 $3.5M 130k 26.71
Ford Motor Company (F) 1.5 $983k 76k 12.94
Bristol Myers Squibb (BMY) 1.2 $824k 25k 32.59
Eli Lilly & Co. (LLY) 1.1 $758k 15k 49.32
Flowers Foods (FLO) 1.1 $730k 31k 23.27
Bemis Company 1.1 $709k 21k 33.47
C.H. Robinson Worldwide (CHRW) 1.1 $706k 11k 63.19
Hormel Foods Corporation (HRL) 1.0 $690k 22k 31.23
Chunghwa Telecom Co Ltd - (CHT) 1.0 $681k 21k 32.32
SYSCO Corporation (SYY) 1.0 $669k 21k 31.65
Lakeland Financial Corporation (LKFN) 1.0 $672k 26k 25.85
Mattel (MAT) 1.0 $664k 18k 36.60
Magellan Midstream Partners 1.0 $662k 15k 43.19
AstraZeneca (AZN) 1.0 $649k 14k 47.30
Raytheon Company 1.0 $642k 11k 57.57
Becton, Dickinson and (BDX) 1.0 $644k 8.2k 78.20
Patterson Companies (PDCO) 1.0 $642k 19k 34.23
Teekay Lng Partners 0.9 $638k 17k 37.77
Church & Dwight (CHD) 0.9 $633k 12k 53.59
McDonald's Corporation (MCD) 0.9 $624k 7.1k 88.20
C.R. Bard 0.9 $628k 6.4k 97.70
Silgan Holdings (SLGN) 0.9 $627k 15k 41.54
Clarcor 0.9 $623k 13k 47.80
Techne Corporation 0.9 $615k 9.0k 68.29
Hawaiian Electric Industries (HE) 0.9 $592k 24k 25.12
Nippon Telegraph & Telephone (NTTYY) 0.9 $588k 28k 21.02
NTT DoCoMo 0.8 $557k 39k 14.40
Sandstorm Gold (SAND) 0.8 $561k 48k 11.81
Spdr S&p 500 Etf (SPY) 0.8 $548k 3.8k 142.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $517k 4.3k 121.02
General Motors Company (GM) 0.8 $519k 18k 28.83
SPDR Barclays Capital High Yield B 0.7 $489k 12k 40.71
PowerShares QQQ Trust, Series 1 0.7 $485k 7.4k 65.16
Baidu (BIDU) 0.6 $426k 4.3k 100.24
Alphabet Inc Class A cs (GOOGL) 0.6 $390k 551.00 707.80
Pepsi (PEP) 0.6 $378k 5.5k 68.39
Philip Morris International (PM) 0.5 $350k 4.2k 83.67
Dow Chemical Company 0.3 $229k 7.1k 32.34
Oracle Corporation (ORCL) 0.3 $201k 6.0k 33.34
Silvercorp Metals (SVM) 0.3 $191k 37k 5.13
E.I. du Pont de Nemours & Company 0.3 $180k 4.0k 45.00
General Electric Company 0.3 $172k 8.2k 20.98
At&t (T) 0.2 $152k 4.5k 33.76
Northwest Natural Gas 0.2 $153k 3.5k 44.21
Kinder Morgan Management 0.2 $134k 1.8k 75.62
Altria (MO) 0.2 $132k 4.2k 31.56
Berkshire Hathaway (BRK.A) 0.2 $134k 1.00 134000.00
Abbott Laboratories (ABT) 0.2 $122k 1.9k 65.24
Maxim Integrated Products 0.2 $118k 4.0k 29.50
Pfizer (PFE) 0.2 $112k 4.5k 25.17
Precision Castparts 0.2 $114k 600.00 190.00
Key (KEY) 0.2 $113k 14k 8.39
Amazon (AMZN) 0.2 $105k 420.00 250.00
New America High Income Fund I (HYB) 0.2 $105k 10k 10.44
Craft Brewers Alliance 0.1 $91k 14k 6.46
Exxon Mobil Corporation (XOM) 0.1 $87k 1.0k 87.00
American Electric Power Company (AEP) 0.1 $85k 2.0k 42.50
Verizon Communications (VZ) 0.1 $84k 2.0k 43.05
CenturyLink 0.1 $82k 2.1k 39.07
United Technologies Corporation 0.1 $82k 1.0k 82.00
BHP Billiton (BHP) 0.1 $78k 1.0k 78.00
Nike (NKE) 0.1 $77k 1.5k 51.89
Reserve Yield Plus Fund In Liq 0.1 $76k 76k 1.00
Amgen (AMGN) 0.1 $69k 800.00 86.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68k 2.0k 34.00
Southern Copper Corporation (SCCO) 0.1 $65k 1.7k 37.99
Vanguard Wellesley Income-adm (VWIAX) 0.1 $65k 1.1k 58.35
Pimco Fds Pac Invt Mgmt Ser Re restaterretr i 0.1 $68k 14k 4.94
Behringer Harvard Reit 1 Inc Nsa equity 0.1 $65k 14k 4.64
Vanguard Specialized Gold&prec (VGPMX) 0.1 $58k 3.7k 15.83
Facebook Inc cl a (META) 0.1 $61k 2.3k 26.51
Novartis (NVS) 0.1 $55k 867.00 63.44
Consumer Discretionary SPDR (XLY) 0.1 $55k 1.2k 47.58
PowerShares Emerging Markets Sovere 0.1 $53k 1.7k 31.68
Market Vectors High Yield Muni. Ind 0.1 $51k 1.6k 32.63
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.1 $57k 4.5k 12.54
Health Care SPDR (XLV) 0.1 $47k 1.2k 40.31
Agrium 0.1 $50k 500.00 100.00
Merck & Co (MRK) 0.1 $49k 1.2k 40.83
Financial Select Sector SPDR (XLF) 0.1 $49k 3.0k 16.28
H&R Block (HRB) 0.1 $41k 2.2k 18.37
Starbucks Corporation (SBUX) 0.1 $43k 800.00 53.75
Aqua America 0.1 $43k 1.7k 25.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $39k 377.00 103.45
Mondelez Int (MDLZ) 0.1 $38k 1.5k 25.59
Harris Corporation 0.1 $34k 692.00 49.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $34k 284.00 119.72
Spdr Series Trust barcly cap etf (SPLB) 0.1 $35k 850.00 41.18
Caterpillar (CAT) 0.0 $26k 292.00 89.04
Wal-Mart Stores (WMT) 0.0 $24k 350.00 68.57
Walt Disney Company (DIS) 0.0 $25k 500.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $25k 451.00 55.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 215.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $30k 400.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 314.00 92.36
IPATH MSCI India Index Etn 0.0 $25k 424.00 58.96
National Australia Bank (NABZY) 0.0 $26k 1.0k 26.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 459.00 61.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 507.00 59.17
Core Realty Holdings 2007-a 8% Debenture N equity 0.0 $29k 29k 1.00
Core Rlty Hldgs Llc Bonds Series 2007-a Ns option 0.0 $27k 27.00 1000.00
Bank of America Corporation (BAC) 0.0 $23k 2.0k 11.50
Chevron Corporation (CVX) 0.0 $22k 200.00 110.00
United States Oil Fund 0.0 $22k 674.00 32.64
Amphenol Corporation (APH) 0.0 $19k 300.00 63.33
iShares Russell 2000 Index (IWM) 0.0 $18k 217.00 82.95
StoneMor Partners 0.0 $18k 850.00 21.18
Morgan Stanley China A Share Fund (CAF) 0.0 $17k 710.00 23.94
Acme Packet 0.0 $22k 1.0k 22.00
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 187.00 112.30
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 445.00 44.94
Claymore/BNY Mellon BRIC 0.0 $20k 563.00 35.52
PowerShares DB Agriculture Fund 0.0 $23k 809.00 28.43
PIMCO High Income Fund (PHK) 0.0 $18k 1.7k 10.59
Dryships Inc Common Stock cmn 0.0 $19k 150.00 126.67
American Europac Gwth Fd Cl A (AEPGX) 0.0 $17k 413.00 41.16
Gmac Llc prf 0.0 $20k 800.00 25.00
Express Scripts Holding 0.0 $23k 428.00 53.74
Kraft Foods 0.0 $23k 495.00 46.46
Sandstorm Metals & Energy 0.0 $21k 43k 0.49
Goldman Sachs (GS) 0.0 $16k 123.00 130.08
Berkshire Hathaway (BRK.B) 0.0 $15k 163.00 92.02
Johnson & Johnson (JNJ) 0.0 $11k 150.00 73.33
Boeing Company (BA) 0.0 $16k 208.00 76.92
Schlumberger (SLB) 0.0 $16k 235.00 68.09
Chesapeake Energy Corporation 0.0 $16k 937.00 17.08
Wynn Resorts (WYNN) 0.0 $12k 110.00 109.09
SPDR Gold Trust (GLD) 0.0 $11k 68.00 161.76
Technology SPDR (XLK) 0.0 $11k 389.00 28.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 210.00 66.67
Lundin Minig (LUNMF) 0.0 $15k 3.0k 5.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $16k 530.00 30.19
Ford Mtr Co Del call 0.0 $13k 375.00 34.67
Citigroup (C) 0.0 $16k 400.00 40.00
Tenaris (TS) 0.0 $6.0k 135.00 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 216.00 46.30
Costco Wholesale Corporation (COST) 0.0 $5.0k 51.00 98.04
Citrix Systems 0.0 $6.0k 90.00 66.67
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Foot Locker (FL) 0.0 $4.0k 117.00 34.19
Baker Hughes Incorporated 0.0 $6.0k 150.00 40.00
ConocoPhillips (COP) 0.0 $4.0k 74.00 54.05
Honeywell International (HON) 0.0 $6.0k 100.00 60.00
Procter & Gamble Company (PG) 0.0 $8.0k 120.00 66.67
General Dynamics Corporation (GD) 0.0 $5.0k 70.00 71.43
Frontier Communications 0.0 $6.0k 1.4k 4.24
Netflix (NFLX) 0.0 $5.0k 50.00 100.00
Regency Energy Partners 0.0 $8.0k 350.00 22.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
Apple Inc option 0.0 $7.0k 47.00 148.94
Seadrill 0.0 $7.0k 200.00 35.00
iShares Silver Trust (SLV) 0.0 $10k 350.00 28.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 88.00 68.18
iShares MSCI Taiwan Index 0.0 $5.0k 390.00 12.82
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 169.00 59.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 157.00 31.85
iShares MSCI South Africa Index (EZA) 0.0 $10k 140.00 71.43
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 200.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 72.00 125.00
Costamare (CMRE) 0.0 $7.0k 500.00 14.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 150.00 33.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 381.00 15.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 800.00 7.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 499.00 12.02
Ishares Tr msci russ indx 0.0 $10k 439.00 22.78
Monster Beverage 0.0 $8.0k 145.00 55.17
Phillips 66 (PSX) 0.0 $4.0k 83.00 48.19
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 70.00 57.14
Dynegy 0.0 $4.0k 231.00 17.32
Cole Credit Property Trust Ii Reit Nsa equity 0.0 $9.0k 1.0k 9.00
Dws Us Govt Secs Strat Govt Securities Fd equity 0.0 $5.0k 600.00 8.33
Pimco Funds Commodity/real Rtrn Strgy B equity 0.0 $7.0k 1.0k 6.84
Quantsoft Equity Fund Lp Nsa equity 0.0 $5.0k 4.7k 1.07
Citadel Broadcasting Corp 0.0 $0 30.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 23.00 43.48
Monsanto Company 0.0 $999.960000 12.00 83.33
Cisco Systems (CSCO) 0.0 $0 23.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 36.00 55.56
Deere & Company (DE) 0.0 $3.0k 32.00 93.75
Halliburton Company (HAL) 0.0 $999.920000 29.00 34.48
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 57.00 35.09
Nortel Networks Corporation 0.0 $0 9.00 0.00
Danaher Corporation (DHR) 0.0 $0 6.00 0.00
EMC Corporation 0.0 $2.0k 70.00 28.57
General Electric 0.0 $1.0k 80.00 12.50
Varian Medical Systems 0.0 $2.0k 28.00 71.43
Marathon Oil Corporation (MRO) 0.0 $1.0k 49.00 20.41
Atlas Pipeline Partners 0.0 $3.0k 100.00 30.00
Canadian Solar (CSIQ) 0.0 $0 100.00 0.00
Intuit (INTU) 0.0 $3.0k 43.00 69.77
Dendreon Corporation 0.0 $3.0k 500.00 6.00
Tor Dom Bk Cad (TD) 0.0 $0 6.00 0.00
Microsoft Corp 0.0 $1.0k 54.00 18.52
Baidu Inc option 0.0 $0 17.00 0.00
Bank Of America Corporation option 0.0 $0 142.00 0.00
Chesapeake Energy Corp option 0.0 $999.990000 9.00 111.11
Chevron Corp New option 0.0 $0 2.00 0.00
Disney Walt Co option 0.0 $0 5.00 0.00
Freeport-mcmoran Copper & Go option 0.0 $0 20.00 0.00
Intel Corp option 0.0 $2.0k 615.00 3.25
Intel Corp option 0.0 $0 300.00 0.00
Lilly Eli & Co option 0.0 $0 10.00 0.00
Merck & Co Inc New option 0.0 $0 10.00 0.00
Netflix Inc option 0.0 $0 10.00 0.00
Oracle Corp option 0.0 $0 60.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 49.00 40.82
Verizon Communications Inc option 0.0 $0 12.00 0.00
At&t Inc option 0.0 $0 25.00 0.00
MetroPCS Communications 0.0 $999.360000 144.00 6.94
Nike Inc option 0.0 $0 2.00 0.00
Abbott Labs option 0.0 $0 7.00 0.00
Las Vegas Sands Corp option 0.0 $0 120.00 0.00
Dow Chem Co option 0.0 $0 40.00 0.00
Annaly Cap Mgmt Inc option 0.0 $0 25.00 0.00
Altria Group 0.0 $0 10.00 0.00
Bristol-myers Squibb 0.0 $0 10.00 0.00
Metromedia Fiber Network-a 0.0 $0 500.00 0.00
Atherogenics Inc call 0.0 $0 4.5k 0.00
Harris Corp Del 0.0 $2.0k 6.00 333.33
iShares MSCI Malaysia Index Fund 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $2.0k 108.00 18.52
BlackRock Debt Strategies Fund 0.0 $0 10.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
Dryships Inc call 0.0 $0 150.00 0.00
Novartis A G 0.0 $0 8.00 0.00
Whitehall Enterprises (WTHL) 0.0 $0 1.00 0.00
Amphenol Corp New call 0.0 $0 3.00 0.00
General Mtrs Co call 0.0 $1.0k 180.00 5.56
Pepsico Inc call 0.0 $0 25.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $999.940000 17.00 58.82
Hartcourt Companies 0.0 $0 2.5k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 7.5k 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 25.00 80.00
Columbia Bancorp Ore 0.0 $0 6.4k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 300.00 0.00
Torch Offshore 0.0 $0 29.00 0.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 2.0k 0.00
Sancon Resources Recovery 0.0 $0 18.00 0.00
Coho Energy Delisted 8/4/11 equity 0.0 $0 5.00 0.00
Enova Holdings Inc. Restricted equity 0.0 $0 625.00 0.00
Ktk Holding Com Com equity 0.0 $0 13k 0.00
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 4.00 0.00
New Era Mines Inc Com equity 0.0 $0 1.0k 0.00
Photomedex Inc Contra Restricted Warrants equity 0.0 $0 1.00 0.00
Tdam 0.0 $0 44.00 0.00
Westernteck Inc Restricted equity 0.0 $0 1.0k 0.00