Elite Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $18M | 86k | 203.86 | |
| Microsoft Corporation (MSFT) | 8.6 | $5.8M | 104k | 55.48 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $5.2M | 46k | 111.85 | |
| ConAgra Foods (CAG) | 5.8 | $3.9M | 92k | 42.16 | |
| Apple (AAPL) | 3.9 | $2.6M | 25k | 105.24 | |
| Intel Corporation (INTC) | 3.5 | $2.4M | 69k | 34.44 | |
| Kroger (KR) | 2.3 | $1.6M | 38k | 41.81 | |
| Costco Wholesale Corporation (COST) | 2.3 | $1.6M | 9.7k | 161.41 | |
| Visa (V) | 2.2 | $1.5M | 19k | 77.53 | |
| Hormel Foods Corporation (HRL) | 2.1 | $1.4M | 18k | 79.05 | |
| Walt Disney Company (DIS) | 2.1 | $1.4M | 14k | 105.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.4M | 1.7k | 777.90 | |
| Expedia (EXPE) | 2.0 | $1.3M | 11k | 124.25 | |
| Amazon (AMZN) | 1.9 | $1.3M | 1.9k | 675.65 | |
| American International (AIG) | 1.8 | $1.2M | 20k | 61.94 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.2M | 5.4k | 217.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.2M | 11k | 102.72 | |
| Travelers Companies (TRV) | 1.7 | $1.2M | 10k | 112.79 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.1M | 21k | 54.33 | |
| SPDR S&P Biotech (XBI) | 1.7 | $1.1M | 16k | 70.14 | |
| PowerShares Dynamic Pharmaceuticals | 1.6 | $1.1M | 15k | 69.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.1M | 1.4k | 758.40 | |
| Standard & Poor's 500 Index option | 1.5 | $1.0M | 3.8k | 266.87 | |
| Nike (NKE) | 1.4 | $935k | 15k | 62.50 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $923k | 20k | 46.62 | |
| Facebook Inc cl a (META) | 1.3 | $859k | 8.2k | 104.65 | |
| Danaher Corporation (DHR) | 1.2 | $828k | 8.9k | 92.84 | |
| Alibaba Group Holding (BABA) | 1.0 | $704k | 8.7k | 81.21 | |
| General Electric Company | 1.0 | $680k | 22k | 31.11 | |
| Boeing Company (BA) | 1.0 | $664k | 4.6k | 144.57 | |
| Amgen (AMGN) | 0.6 | $373k | 2.3k | 162.17 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $372k | 19k | 19.88 | |
| Akamai Technologies (AKAM) | 0.5 | $351k | 6.7k | 52.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $350k | 5.8k | 59.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $337k | 5.2k | 64.46 | |
| Merck & Co (MRK) | 0.4 | $249k | 4.7k | 52.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $236k | 3.6k | 65.56 | |
| Oracle Corporation (ORCL) | 0.3 | $221k | 6.1k | 36.41 | |
| Altria (MO) | 0.3 | $209k | 3.6k | 58.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $202k | 2.6k | 77.69 | |
| Craft Brewers Alliance | 0.2 | $117k | 14k | 8.31 | |
| New America High Income Fund I (HYB) | 0.1 | $77k | 10k | 7.66 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $21k | 19k | 1.12 |
