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 | |
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 |