Elite Wealth Management as of March 31, 2016
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $17M | 85k | 205.51 | |
| PowerShares QQQ Trust, Series 1 | 12.6 | $8.9M | 82k | 109.20 | |
| Microsoft Corporation (MSFT) | 8.7 | $6.2M | 112k | 55.23 | |
| ConAgra Foods (CAG) | 5.8 | $4.1M | 92k | 44.62 | |
| Apple (AAPL) | 4.5 | $3.2M | 29k | 108.98 | |
| Intel Corporation (INTC) | 3.1 | $2.2M | 69k | 32.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.0 | $2.1M | 32k | 65.61 | |
| Hormel Foods Corporation (HRL) | 2.3 | $1.6M | 37k | 43.22 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.6M | 10k | 157.54 | |
| Kroger (KR) | 2.2 | $1.5M | 40k | 38.25 | |
| Visa (V) | 2.0 | $1.5M | 19k | 76.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.4M | 1.8k | 762.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.2M | 1.7k | 744.71 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.2M | 5.4k | 221.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.2M | 11k | 108.19 | |
| Travelers Companies (TRV) | 1.6 | $1.2M | 10k | 116.62 | |
| Amazon (AMZN) | 1.6 | $1.1M | 1.9k | 593.27 | |
| Expedia (EXPE) | 1.6 | $1.1M | 10k | 107.78 | |
| American International (AIG) | 1.5 | $1.1M | 20k | 54.04 | |
| PowerShares Dynamic Pharmaceuticals | 1.4 | $1.0M | 17k | 60.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $975k | 20k | 48.34 | |
| Facebook Inc cl a (META) | 1.3 | $912k | 8.0k | 114.00 | |
| Nike (NKE) | 1.3 | $907k | 15k | 61.42 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $906k | 20k | 45.76 | |
| SPDR S&P Biotech (XBI) | 1.3 | $910k | 18k | 51.60 | |
| Danaher Corporation (DHR) | 1.2 | $875k | 9.2k | 94.85 | |
| General Electric Company | 0.9 | $677k | 21k | 31.75 | |
| Alibaba Group Holding (BABA) | 0.9 | $661k | 8.4k | 78.98 | |
| Boeing Company (BA) | 0.8 | $583k | 4.6k | 126.93 | |
| Amgen (AMGN) | 0.6 | $449k | 3.0k | 149.67 | |
| Akamai Technologies (AKAM) | 0.5 | $371k | 6.7k | 55.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $348k | 5.8k | 59.61 | |
| Merck & Co (MRK) | 0.4 | $289k | 5.5k | 52.82 | |
| Standard & Poor's 500 Index option | 0.4 | $272k | 3.8k | 72.34 | |
| Oracle Corporation (ORCL) | 0.3 | $248k | 6.1k | 40.86 | |
| Altria (MO) | 0.3 | $225k | 3.6k | 62.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $217k | 2.6k | 83.46 | |
| Craft Brewers Alliance | 0.2 | $115k | 14k | 8.16 | |
| New America High Income Fund I (HYB) | 0.1 | $81k | 10k | 8.06 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $9.9k | 19k | 0.53 |
