Elite Wealth Management as of March 31, 2015
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.6 | $31M | 151k | 206.42 | |
Apple (AAPL) | 5.9 | $6.7M | 54k | 124.43 | |
Microsoft Corporation (MSFT) | 4.9 | $5.5M | 135k | 40.65 | |
Intel Corporation (INTC) | 3.0 | $3.4M | 110k | 31.26 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.1M | 21k | 144.28 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $2.8M | 26k | 105.56 | |
Boeing Company (BA) | 2.0 | $2.3M | 15k | 150.04 | |
Facebook Inc cl a (META) | 1.9 | $2.1M | 26k | 82.19 | |
Vanguard Extended Market ETF (VXF) | 1.7 | $1.9M | 21k | 92.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $1.9M | 14k | 131.75 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $1.9M | 20k | 94.07 | |
ConAgra Foods (CAG) | 1.6 | $1.9M | 51k | 36.51 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.8M | 27k | 68.28 | |
Vanguard Mega Cap 300 Index (MGC) | 1.6 | $1.8M | 26k | 70.33 | |
Kroger (KR) | 1.4 | $1.6M | 21k | 76.65 | |
Amgen (AMGN) | 1.4 | $1.6M | 9.7k | 159.77 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 9.9k | 151.42 | |
Walt Disney Company (DIS) | 1.3 | $1.5M | 14k | 104.86 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 14k | 100.55 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 29k | 48.61 | |
Travelers Companies (TRV) | 1.2 | $1.4M | 13k | 108.12 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 7.0k | 202.86 | |
Expedia (EXPE) | 1.2 | $1.4M | 15k | 94.07 | |
American International (AIG) | 1.2 | $1.4M | 25k | 54.79 | |
Visa (V) | 1.2 | $1.4M | 21k | 65.39 | |
Wells Fargo & Company (WFC) | 1.2 | $1.4M | 25k | 54.36 | |
Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 81.91 | |
Hormel Foods Corporation (HRL) | 1.2 | $1.4M | 24k | 56.85 | |
PowerShares Dynamic Pharmaceuticals | 1.2 | $1.3M | 18k | 76.40 | |
SPDR S&P Retail (XRT) | 1.2 | $1.3M | 13k | 101.00 | |
Gilead Sciences (GILD) | 1.1 | $1.3M | 13k | 98.11 | |
SPDR S&P Biotech (XBI) | 1.1 | $1.3M | 5.6k | 225.35 | |
FedEx Corporation (FDX) | 1.1 | $1.3M | 7.6k | 165.41 | |
UnitedHealth (UNH) | 1.1 | $1.2M | 10k | 118.27 | |
General Electric Company | 1.0 | $1.2M | 47k | 24.80 | |
Nike (NKE) | 1.0 | $1.2M | 12k | 100.32 | |
PowerShares DB Com Indx Trckng Fund | 1.0 | $1.1M | 65k | 17.07 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 97.39 | |
eBay (EBAY) | 0.9 | $1.0M | 18k | 57.67 | |
0.9 | $1.0M | 1.9k | 554.66 | ||
Google Inc Class C | 0.9 | $1.0M | 1.9k | 547.78 | |
Coca-Cola Company (KO) | 0.9 | $982k | 24k | 40.51 | |
Qualcomm (QCOM) | 0.9 | $982k | 14k | 69.33 | |
Emerson Electric (EMR) | 0.8 | $930k | 16k | 56.58 | |
Lakeland Financial Corporation (LKFN) | 0.7 | $803k | 20k | 40.56 | |
Alibaba Group Holding (BABA) | 0.7 | $738k | 8.9k | 83.19 | |
Amazon (AMZN) | 0.6 | $715k | 1.9k | 372.01 | |
BlackRock (BLK) | 0.6 | $629k | 1.7k | 365.70 | |
Akamai Technologies (AKAM) | 0.4 | $481k | 6.8k | 70.94 | |
Chevron Corporation (CVX) | 0.4 | $410k | 3.9k | 104.94 | |
Starbucks Corporation (SBUX) | 0.3 | $375k | 4.0k | 94.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $350k | 4.1k | 84.95 | |
Altria (MO) | 0.2 | $278k | 5.6k | 49.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $281k | 1.5k | 188.59 | |
Oracle Corporation (ORCL) | 0.2 | $262k | 6.1k | 43.09 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $243k | 35k | 6.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $227k | 3.7k | 62.19 | |
Key (KEY) | 0.2 | $190k | 14k | 14.11 | |
Craft Brewers Alliance | 0.2 | $192k | 14k | 13.63 | |
Ubs Ag Cmn | 0.2 | $181k | 11k | 16.12 | |
New America High Income Fund I (HYB) | 0.1 | $90k | 10k | 8.95 | |
Triangle Petroleum Corporation | 0.1 | $55k | 11k | 5.00 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $6.0k | 19k | 0.32 | |
Virtus Oil & Gas | 0.0 | $4.0k | 10k | 0.40 |