Elite Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.2 | $32M | 154k | 205.54 | |
| Dynamic Total Return Fd Cl I equity | 9.1 | $9.5M | 975k | 9.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $5.9M | 32k | 188.37 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.9M | 127k | 46.45 | |
| Intel Corporation (INTC) | 3.8 | $4.0M | 109k | 36.29 | |
| Apple (AAPL) | 3.1 | $3.2M | 29k | 110.37 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.9M | 13k | 150.09 | |
| ConAgra Foods (CAG) | 1.8 | $1.8M | 51k | 36.28 | |
| Visa (V) | 1.7 | $1.7M | 6.6k | 262.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $1.7M | 21k | 81.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.7M | 16k | 105.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.7M | 24k | 68.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $1.7M | 18k | 92.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $1.6M | 31k | 52.98 | |
| Boeing Company (BA) | 1.5 | $1.6M | 12k | 129.97 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.4M | 13k | 103.24 | |
| Kroger (KR) | 1.2 | $1.3M | 20k | 64.20 | |
| U.S. Bancorp (USB) | 1.0 | $1.0M | 23k | 44.95 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.1M | 13k | 80.93 | |
| UnitedHealth (UNH) | 1.0 | $1.0M | 10k | 101.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $999k | 7.1k | 141.70 | |
| Nike (NKE) | 0.9 | $983k | 10k | 96.07 | |
| Procter & Gamble Company (PG) | 0.9 | $989k | 11k | 91.08 | |
| United Parcel Service (UPS) | 0.9 | $980k | 8.8k | 111.12 | |
| Nordstrom (JWN) | 0.9 | $972k | 12k | 79.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $956k | 14k | 69.18 | |
| Southern Company (SO) | 0.9 | $953k | 19k | 49.09 | |
| Qualcomm (QCOM) | 0.9 | $908k | 12k | 74.33 | |
| MetLife (MET) | 0.9 | $908k | 17k | 54.07 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $860k | 20k | 43.43 | |
| Facebook Inc cl a (META) | 0.8 | $856k | 11k | 77.98 | |
| Travelers Companies (TRV) | 0.7 | $741k | 7.0k | 105.80 | |
| Verizon Communications (VZ) | 0.7 | $744k | 16k | 46.75 | |
| American Electric Power Company (AEP) | 0.7 | $746k | 12k | 60.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $691k | 3.6k | 192.43 | |
| FedEx Corporation (FDX) | 0.7 | $682k | 3.9k | 173.54 | |
| Expedia (EXPE) | 0.7 | $686k | 8.0k | 85.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $646k | 12k | 54.74 | |
| Walt Disney Company (DIS) | 0.6 | $615k | 6.5k | 94.08 | |
| 0.6 | $599k | 1.1k | 530.09 | ||
| Google Inc Class C | 0.6 | $595k | 1.1k | 525.62 | |
| Merck & Co (MRK) | 0.5 | $555k | 9.8k | 56.72 | |
| American International (AIG) | 0.5 | $554k | 9.9k | 55.98 | |
| Amgen (AMGN) | 0.5 | $493k | 3.1k | 159.03 | |
| Exelon Corporation (EXC) | 0.5 | $483k | 13k | 37.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $471k | 5.1k | 92.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $472k | 4.5k | 104.52 | |
| Chevron Corporation (CVX) | 0.4 | $438k | 3.9k | 112.11 | |
| Akamai Technologies (AKAM) | 0.4 | $426k | 6.8k | 62.83 | |
| Amazon (AMZN) | 0.4 | $403k | 1.3k | 309.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $320k | 3.9k | 81.84 | |
| Altria (MO) | 0.3 | $274k | 5.6k | 49.17 | |
| Oracle Corporation (ORCL) | 0.3 | $273k | 6.1k | 44.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $250k | 4.4k | 57.47 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $245k | 35k | 7.00 | |
| Ubs Ag Cmn | 0.2 | $185k | 11k | 16.47 | |
| Key (KEY) | 0.2 | $187k | 14k | 13.88 | |
| Craft Brewers Alliance | 0.2 | $187k | 14k | 13.27 | |
| New America High Income Fund I (HYB) | 0.1 | $89k | 10k | 8.85 | |
| Triangle Petroleum Corporation | 0.1 | $52k | 11k | 4.73 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $14k | 19k | 0.75 | |
| Oxis International | 0.0 | $0 | 16k | 0.00 | |
| Virtus Oil & Gas | 0.0 | $5.0k | 10k | 0.50 | |
| Groen Brothers Aviation equity | 0.0 | $1.1k | 27k | 0.04 |
