Elite Wealth Management

Elite Wealth Management as of June 30, 2015

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.4 $25M 123k 205.85
Microsoft Corporation (MSFT) 5.4 $5.2M 118k 44.14
Apple (AAPL) 4.9 $4.7M 38k 125.40
Intel Corporation (INTC) 3.6 $3.5M 114k 30.41
Berkshire Hathaway (BRK.B) 2.8 $2.7M 20k 136.08
PowerShares QQQ Trust, Series 1 2.7 $2.6M 24k 107.04
ConAgra Foods (CAG) 2.3 $2.2M 51k 43.70
Gilead Sciences (GILD) 2.3 $2.2M 19k 117.06
Visa (V) 1.9 $1.9M 28k 67.12
Boeing Company (BA) 1.9 $1.8M 13k 138.65
Vanguard Small-Cap Growth ETF (VBK) 1.8 $1.7M 13k 134.23
FedEx Corporation (FDX) 1.8 $1.7M 10k 170.36
Vanguard Mid-Cap Value ETF (VOE) 1.8 $1.7M 19k 90.54
Amgen (AMGN) 1.7 $1.6M 11k 153.44
Facebook Inc cl a (META) 1.6 $1.5M 18k 85.76
Expedia (EXPE) 1.5 $1.5M 14k 109.28
Walt Disney Company (DIS) 1.5 $1.4M 13k 114.10
American International (AIG) 1.5 $1.4M 23k 61.78
Morgan Stanley China A Share Fund (CAF) 1.4 $1.4M 41k 33.91
Johnson & Johnson (JNJ) 1.4 $1.3M 13k 97.42
Kroger (KR) 1.4 $1.3M 18k 72.47
Wells Fargo & Company (WFC) 1.3 $1.3M 23k 56.21
PowerShares Dynamic Pharmaceuticals 1.3 $1.3M 16k 78.28
Costco Wholesale Corporation (COST) 1.3 $1.2M 9.2k 134.96
Verizon Communications (VZ) 1.3 $1.2M 27k 46.58
Procter & Gamble Company (PG) 1.3 $1.2M 16k 78.24
SPDR S&P Biotech (XBI) 1.3 $1.2M 4.9k 252.13
Lockheed Martin Corporation (LMT) 1.3 $1.2M 6.5k 185.84
Hormel Foods Corporation (HRL) 1.3 $1.2M 22k 56.37
Nike (NKE) 1.2 $1.2M 11k 108.00
SPDR S&P Retail (XRT) 1.2 $1.2M 12k 98.61
Standard & Poor's 500 Index option 1.2 $1.2M 3.1k 367.72
Travelers Companies (TRV) 1.2 $1.1M 12k 96.58
Blackstone 1.0 $970k 24k 40.85
Norfolk Southern (NSC) 0.9 $919k 11k 87.36
Lakeland Financial Corporation (LKFN) 0.9 $858k 20k 43.33
Google 0.9 $835k 1.5k 539.75
Google Inc Class C 0.9 $829k 1.6k 520.08
Amazon (AMZN) 0.8 $757k 1.7k 433.56
UnitedHealth (UNH) 0.7 $698k 5.7k 121.86
Alibaba Group Holding (BABA) 0.7 $666k 8.1k 82.26
Citigroup (C) 0.6 $565k 10k 55.15
BlackRock (BLK) 0.6 $555k 1.6k 345.36
Baxter International (BAX) 0.6 $552k 7.9k 69.93
Ford Motor Company (F) 0.5 $504k 34k 14.99
Monsanto Company 0.5 $479k 4.5k 106.49
Akamai Technologies (AKAM) 0.5 $473k 6.8k 69.76
Starbucks Corporation (SBUX) 0.5 $462k 8.6k 53.60
Chevron Corporation (CVX) 0.4 $376k 3.9k 96.24
Altria (MO) 0.3 $329k 6.7k 48.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $281k 1.5k 188.59
Exxon Mobil Corporation (XOM) 0.3 $274k 3.3k 83.03
Matthews India Fund 0.3 $266k 9.4k 28.17
Oracle Corporation (ORCL) 0.2 $241k 6.0k 40.17
Gamco Global Gold Natural Reso (GGN) 0.2 $227k 35k 6.49
Teva Pharmaceutical Industries (TEVA) 0.2 $215k 3.7k 58.90
General Electric Company 0.2 $201k 7.6k 26.48
Key (KEY) 0.2 $202k 14k 15.00
Craft Brewers Alliance 0.2 $155k 14k 11.00
New America High Income Fund I (HYB) 0.1 $88k 10k 8.75
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $16k 19k 0.85
Commerce Energy Group cs 0.0 $960.000000 12k 0.08
Oxis International 0.0 $960.000000 16k 0.06
Groen Brothers Aviation equity 0.0 $1.1k 27k 0.04