Elite Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $22M | 83k | 266.84 | |
| Ishares Tr usa min vo (USMV) | 12.5 | $15M | 282k | 52.78 | |
| Microsoft Corporation (MSFT) | 11.2 | $13M | 155k | 85.54 | |
| Amazon (AMZN) | 5.7 | $6.8M | 5.8k | 1169.41 | |
| Apple (AAPL) | 4.8 | $5.7M | 34k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.4M | 4.2k | 1053.46 | |
| Alibaba Group Holding (BABA) | 2.5 | $3.0M | 17k | 172.42 | |
| ConAgra Foods (CAG) | 2.3 | $2.7M | 72k | 37.68 | |
| Sociedad Quimica y Minera (SQM) | 2.1 | $2.5M | 43k | 59.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 17k | 139.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 11k | 193.51 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 42k | 46.16 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.9M | 12k | 155.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.9M | 48k | 39.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 17k | 106.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $1.8M | 43k | 40.91 | |
| Lamb Weston Hldgs (LW) | 1.5 | $1.7M | 31k | 56.44 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 8.5k | 198.18 | |
| Electronic Arts (EA) | 1.4 | $1.6M | 16k | 105.07 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 7.5k | 176.41 | |
| Momo | 1.0 | $1.2M | 49k | 24.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.1k | 1046.36 | |
| Yum! Brands (YUM) | 0.9 | $1.0M | 13k | 81.63 | |
| Baidu (BIDU) | 0.9 | $1.0M | 4.5k | 234.11 | |
| Abb (ABBNY) | 0.8 | $1.0M | 38k | 26.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $993k | 5.7k | 175.29 | |
| Activision Blizzard | 0.8 | $949k | 15k | 63.32 | |
| S&p Global (SPGI) | 0.8 | $952k | 5.6k | 169.33 | |
| Netflix (NFLX) | 0.8 | $897k | 4.7k | 191.91 | |
| Utilities SPDR (XLU) | 0.8 | $906k | 17k | 52.68 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $868k | 18k | 48.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $808k | 7.8k | 103.66 | |
| 3M Company (MMM) | 0.7 | $780k | 3.3k | 235.51 | |
| TAL Education (TAL) | 0.7 | $774k | 26k | 29.71 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $731k | 6.7k | 109.71 | |
| SPDR S&P Biotech (XBI) | 0.6 | $698k | 8.2k | 84.86 | |
| FedEx Corporation (FDX) | 0.6 | $687k | 2.8k | 249.64 | |
| CBOE Holdings (CBOE) | 0.6 | $692k | 5.6k | 124.53 | |
| Illinois Tool Works (ITW) | 0.6 | $676k | 4.0k | 166.95 | |
| Accenture (ACN) | 0.6 | $680k | 4.4k | 152.98 | |
| Health Care SPDR (XLV) | 0.5 | $628k | 7.6k | 82.62 | |
| Applied Materials (AMAT) | 0.5 | $635k | 12k | 51.15 | |
| Akamai Technologies (AKAM) | 0.5 | $577k | 8.9k | 64.96 | |
| Amgen (AMGN) | 0.4 | $522k | 3.0k | 174.00 | |
| Caterpillar (CAT) | 0.3 | $345k | 2.2k | 157.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 4.1k | 83.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $335k | 1.5M | 0.23 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.5k | 125.20 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 6.2k | 47.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $282k | 4.9k | 57.34 | |
| Altria (MO) | 0.2 | $278k | 3.9k | 71.43 | |
| Boeing Company (BA) | 0.2 | $249k | 843.00 | 295.37 | |
| Gilead Sciences (GILD) | 0.2 | $242k | 3.4k | 71.62 | |
| Pfizer (PFE) | 0.2 | $209k | 5.8k | 36.18 | |
| Constellation Brands (STZ) | 0.2 | $206k | 900.00 | 228.89 | |
| New America High Income Fund I (HYB) | 0.1 | $95k | 10k | 9.45 |
