Elite Wealth Management

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
Google 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