Elite Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $8.2M | 43k | 191.61 | |
| Microsoft Corporation (MSFT) | 6.3 | $3.9M | 89k | 44.25 | |
| Apple (AAPL) | 4.7 | $3.0M | 27k | 110.29 | |
| Intel Corporation (INTC) | 3.6 | $2.2M | 75k | 30.14 | |
| ConAgra Foods (CAG) | 3.3 | $2.1M | 51k | 40.49 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $2.0M | 15k | 130.34 | |
| Standard & Poor's 500 Index option | 3.1 | $2.0M | 3.4k | 580.54 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $1.7M | 17k | 101.73 | |
| Boeing Company (BA) | 2.2 | $1.4M | 11k | 130.94 | |
| Visa (V) | 2.2 | $1.4M | 20k | 69.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $1.4M | 17k | 83.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $1.4M | 22k | 62.61 | |
| Vanguard Value ETF (VTV) | 2.2 | $1.4M | 18k | 76.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $1.3M | 14k | 96.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $1.3M | 31k | 42.63 | |
| Amgen (AMGN) | 1.9 | $1.2M | 8.6k | 138.29 | |
| Expedia (EXPE) | 1.8 | $1.1M | 9.5k | 117.67 | |
| Hormel Foods Corporation (HRL) | 1.6 | $981k | 16k | 63.25 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $968k | 4.7k | 207.24 | |
| Gilead Sciences (GILD) | 1.5 | $960k | 9.8k | 98.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $951k | 6.6k | 144.46 | |
| Walt Disney Company (DIS) | 1.5 | $948k | 9.3k | 102.20 | |
| Kroger (KR) | 1.5 | $926k | 26k | 36.03 | |
| American International (AIG) | 1.5 | $923k | 16k | 56.77 | |
| Nike (NKE) | 1.5 | $920k | 7.5k | 122.90 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $893k | 20k | 45.10 | |
| Travelers Companies (TRV) | 1.4 | $874k | 8.8k | 99.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $863k | 9.3k | 93.25 | |
| Verizon Communications (VZ) | 1.4 | $854k | 20k | 43.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $844k | 16k | 51.32 | |
| Procter & Gamble Company (PG) | 1.3 | $817k | 11k | 71.93 | |
| PowerShares Dynamic Pharmaceuticals | 1.3 | $789k | 12k | 66.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $766k | 14k | 56.82 | |
| SPDR S&P Retail (XRT) | 1.2 | $751k | 17k | 44.37 | |
| Google Inc Class C | 1.2 | $741k | 1.2k | 608.37 | |
| Alibaba Group Holding (BABA) | 1.2 | $746k | 13k | 58.89 | |
| FedEx Corporation (FDX) | 1.2 | $722k | 5.0k | 143.94 | |
| Morgan Stanley China A Share Fund (CAF) | 1.1 | $701k | 31k | 22.43 | |
| SPDR S&P Biotech (XBI) | 1.1 | $686k | 11k | 62.21 | |
| Facebook Inc cl a (META) | 1.0 | $647k | 7.2k | 89.86 | |
| Amazon (AMZN) | 1.0 | $639k | 1.2k | 511.61 | |
| Chevron Corporation (CVX) | 0.9 | $585k | 7.4k | 78.82 | |
| Blackstone | 0.9 | $558k | 18k | 31.43 | |
| Pfizer (PFE) | 0.9 | $550k | 18k | 31.41 | |
| Akamai Technologies (AKAM) | 0.7 | $461k | 6.7k | 69.01 | |
| American Express Company (AXP) | 0.6 | $389k | 5.3k | 73.97 | |
| Bank of America Corporation (BAC) | 0.6 | $375k | 24k | 15.57 | |
| BlackRock (BLK) | 0.6 | $362k | 1.2k | 296.96 | |
| Medtronic (MDT) | 0.6 | $358k | 5.4k | 66.87 | |
| Allergan | 0.6 | $352k | 1.3k | 271.60 | |
| Biogen Idec (BIIB) | 0.5 | $298k | 1.0k | 291.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $261k | 1.5k | 175.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $245k | 3.3k | 74.24 | |
| Altria (MO) | 0.4 | $233k | 4.3k | 54.29 | |
| Oracle Corporation (ORCL) | 0.3 | $216k | 6.0k | 36.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $203k | 3.6k | 56.39 | |
| Craft Brewers Alliance | 0.2 | $112k | 14k | 7.95 | |
| New America High Income Fund I (HYB) | 0.1 | $80k | 10k | 7.96 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $15k | 19k | 0.80 |
