Elite Wealth Management as of June 30, 2016
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $12M | 55k | 209.46 | |
| Ishares Tr usa min vo (USMV) | 14.9 | $9.1M | 197k | 46.21 | |
| Microsoft Corporation (MSFT) | 9.1 | $5.6M | 109k | 51.16 | |
| ConAgra Foods (CAG) | 7.3 | $4.4M | 92k | 47.80 | |
| Apple (AAPL) | 4.4 | $2.7M | 28k | 95.59 | |
| Intel Corporation (INTC) | 3.5 | $2.1M | 65k | 32.78 | |
| Kroger (KR) | 2.2 | $1.4M | 37k | 36.77 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.3M | 8.6k | 156.96 | |
| Visa (V) | 2.1 | $1.3M | 17k | 74.17 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.2M | 34k | 36.60 | |
| Amazon (AMZN) | 2.0 | $1.2M | 1.7k | 715.61 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.2M | 4.7k | 248.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.2M | 1.6k | 703.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.2M | 9.5k | 121.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.1M | 1.6k | 691.64 | |
| Travelers Companies (TRV) | 1.7 | $1.0M | 8.7k | 118.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $994k | 15k | 65.99 | |
| Expedia (EXPE) | 1.6 | $976k | 9.2k | 106.29 | |
| Lakeland Financial Corporation (LKFN) | 1.5 | $930k | 20k | 46.97 | |
| American International (AIG) | 1.5 | $896k | 17k | 52.83 | |
| PowerShares Dynamic Pharmaceuticals | 1.5 | $885k | 14k | 63.32 | |
| Facebook Inc cl a (META) | 1.4 | $878k | 7.7k | 114.23 | |
| Danaher Corporation (DHR) | 1.4 | $828k | 8.2k | 100.94 | |
| SPDR S&P Biotech (XBI) | 1.3 | $800k | 15k | 54.04 | |
| Nike (NKE) | 1.3 | $788k | 14k | 55.17 | |
| Boeing Company (BA) | 1.1 | $687k | 5.3k | 129.79 | |
| General Electric Company | 1.0 | $621k | 20k | 31.48 | |
| Alibaba Group Holding (BABA) | 1.0 | $590k | 7.4k | 79.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $529k | 11k | 47.30 | |
| Amgen (AMGN) | 0.8 | $456k | 3.0k | 152.00 | |
| Akamai Technologies (AKAM) | 0.6 | $373k | 6.7k | 55.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $333k | 5.8k | 57.04 | |
| Standard & Poor's 500 Index option | 0.5 | $325k | 2.6k | 122.87 | |
| Merck & Co (MRK) | 0.5 | $287k | 5.0k | 57.50 | |
| Altria (MO) | 0.4 | $247k | 3.6k | 68.76 | |
| Oracle Corporation (ORCL) | 0.4 | $248k | 6.1k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $243k | 2.6k | 93.46 | |
| Northwest Natural Gas | 0.4 | $224k | 3.5k | 64.72 | |
| Craft Brewers Alliance | 0.2 | $121k | 11k | 11.43 | |
| New America High Income Fund I (HYB) | 0.1 | $85k | 10k | 8.45 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $6.9k | 19k | 0.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 43k | 0.07 |
