Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $67.3M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TRUST 25.9%

Value $17.45M Shares 85,601 Est. Cost $187.35 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value $5.793M Shares 104,423 Est. Cost $32.57 Unrealized +41.0%

— POWERSHARES QQQ TRUST SR 1 ETF 7.7%

Value $5.195M Shares 46,446 Est. Cost $109.07 Unrealized —

CAG CONAGRA FOODS INC 5.8%

Value $3.891M Shares 92,300 Est. Cost $19.81 Unrealized +13.3%

AAPL APPLE INC 3.9%

Value $2.62M Shares 24,895 Est. Cost $43.20 Unrealized -40.4%

INTC INTEL CORPORATION 3.5%

Value $2.37M Shares 68,821 Est. Cost $19.68 Unrealized +35.4%

KR KROGER CO 2.3%

Value $1.569M Shares 37,523 Est. Cost $24.37 Unrealized +29.9%

COST COSTCO WHOLESALE CORP 2.3%

Value $1.562M Shares 9,677 Est. Cost $112.89 Unrealized +17.7%

V VISA INC CL A 2.2%

Value $1.465M Shares 18,895 Est. Cost $60.34 Unrealized +19.6%

HRL HORMEL FOODS CORP 2.1%

Value $1.444M Shares 18,266 Est. Cost $22.18 Unrealized +25.6%

DIS WALT DISNEY CO 2.1%

Value $1.441M Shares 13,718 Est. Cost $85.51 Unrealized +19.5%

GOOGL Alphabet, Inc. Cl A 2.0%

Value $1.359M Shares 1,747 Est. Cost $36.73 Unrealized 0.0%

EXPE EXPEDIA INC 2.0%

Value $1.329M Shares 10,696 Est. Cost $85.92 Unrealized +39.8%

AMZN AMAZON COM INC 1.9%

Value $1.279M Shares 1,893 Est. Cost $31.36 Unrealized +0.5%

AIG AMERICAN INTL GRP INC 1.8%

Value $1.212M Shares 19,566 Est. Cost $42.28 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 1.8%

Value $1.181M Shares 5,441 Est. Cost $144.95 Unrealized +14.1%

TRV TRAVELERS COMPANIES INC COM 1.7%

Value $1.158M Shares 10,267 Est. Cost $81.88 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 1.7%

Value $1.153M Shares 11,225 Est. Cost $72.72 Unrealized +4.4%

WFC WELLS FARGO & CO 1.7%

Value $1.144M Shares 21,056 Est. Cost $36.60 Unrealized +11.6%

XBI SPDR SERIES TRUST S&P BIOTEC 1.7%

Value $1.131M Shares 16,125 Est. Cost $114.59 Unrealized —

— PS ETF PHARMA 1.6%

Value $1.074M Shares 15,362 Est. Cost $74.93 Unrealized —

GOOG Alphabet Inc C 1.6%

Value $1.061M Shares 1,399 Est. Cost $35.61 Unrealized 0.0%

NKE NIKE INC CL B 1.4%

Value $935K Shares 14,960 Est. Cost $44.95 Unrealized +26.1%

LKFN LAKELAND FINANCIAL CORP 1.4%

Value $923K Shares 19,800 Est. Cost $23.43 Unrealized +2.3%

META FACEBOOK INC CL A 1.3%

Value $859K Shares 8,208 Est. Cost $69.12 Unrealized +47.6%

DHR DANAHER CORP 1.2%

Value $828K Shares 8,919 Est. Cost $38.22 Unrealized 0.0%

— The Standard & Poor's 500 Index 1.1%

Value $707K Shares 3,773 Est. Cost — Unrealized —

BABA ALIBABA GRP SP ADR (CAYMAN ISLANDS ) 1.0%

Value $704K Shares 8,669 Est. Cost $74.42 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $680K Shares 21,855 Est. Cost $31.11 Unrealized —

BA BOEING CO 1.0%

Value $664K Shares 4,593 Est. Cost $112.63 Unrealized +14.4%

AMGN AMGEN INC 0.6%

Value $373K Shares 2,300 Est. Cost $108.73 Unrealized +7.1%

— MORGAN STANLEY CHINA A SH FD 0.6%

Value $372K Shares 18,715 Est. Cost $33.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $351K Shares 6,680 Est. Cost $55.22 Unrealized +11.3%

SBUX STARBUCKS CORP 0.5%

Value $350K Shares 5,838 Est. Cost $39.60 Unrealized +24.8%

QUAL ISHARES EDG MSCI USA QLT ETF 0.5%

Value $337K Shares 5,228 Est. Cost $64.46 Unrealized —

MRK MERCK & CO INC 0.4%

Value $249K Shares 4,733 Est. Cost $36.77 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%

Value $236K Shares 3,600 Est. Cost $53.63 Unrealized —

ORCL ORACLE CORP 0.3%

Value $221K Shares 6,070 Est. Cost $32.12 Unrealized +2.2%

MO ALTRIA GROUP 0.3%

Value $209K Shares 3,592 Est. Cost $20.83 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.3%

Value $202K Shares 2,600 Est. Cost $58.43 Unrealized -12.0%

— CRAFT BREW ALLIANCE INC 0.2%

Value $117K Shares 14,087 Est. Cost $6.46 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.1%

Value $77,000 Shares 10,054 Est. Cost $10.44 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value $21,000 Shares 18,750 Est. Cost $4.42 Unrealized -72.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	85,601	$17.45M	25.9%	$187.35	—	EQUITY	78462F103
MSFT	MICROSOFT CORP	104,423	$5.793M	8.6%	$32.57	+41.0%	EQUITY	594918104
—	POWERSHARES QQQ TRUST SR 1 ETF	46,446	$5.195M	7.7%	$109.07	—	EQUITY	73935A104
CAG	CONAGRA FOODS INC	92,300	$3.891M	5.8%	$19.81	+13.3%	EQUITY	205887102
AAPL	APPLE INC	24,895	$2.62M	3.9%	$43.20	-40.4%	EQUITY	037833100
INTC	INTEL CORPORATION	68,821	$2.37M	3.5%	$19.68	+35.4%	EQUITY	458140100
KR	KROGER CO	37,523	$1.569M	2.3%	$24.37	+29.9%	EQUITY	501044101
COST	COSTCO WHOLESALE CORP	9,677	$1.562M	2.3%	$112.89	+17.7%	EQUITY	22160K105
V	VISA INC CL A	18,895	$1.465M	2.2%	$60.34	+19.6%	EQUITY	92826C839
HRL	HORMEL FOODS CORP	18,266	$1.444M	2.1%	$22.18	+25.6%	EQUITY	440452100
DIS	WALT DISNEY CO	13,718	$1.441M	2.1%	$85.51	+19.5%	EQUITY	254687106
GOOGL	Alphabet, Inc. Cl A	1,747	$1.359M	2.0%	$36.73	0.0%	EQUITY	02079K305
EXPE	EXPEDIA INC	10,696	$1.329M	2.0%	$85.92	+39.8%	EQUITY	30212P303
AMZN	AMAZON COM INC	1,893	$1.279M	1.9%	$31.36	+0.5%	EQUITY	023135106
AIG	AMERICAN INTL GRP INC	19,566	$1.212M	1.8%	$42.28	+11.9%	EQUITY	026874784
LMT	LOCKHEED MARTIN CORP	5,441	$1.181M	1.8%	$144.95	+14.1%	EQUITY	539830109
TRV	TRAVELERS COMPANIES INC COM	10,267	$1.158M	1.7%	$81.88	+8.6%	EQUITY	89417E109
JNJ	JOHNSON & JOHNSON	11,225	$1.153M	1.7%	$72.72	+4.4%	EQUITY	478160104
WFC	WELLS FARGO & CO	21,056	$1.144M	1.7%	$36.60	+11.6%	EQUITY	949746101
XBI	SPDR SERIES TRUST S&P BIOTEC	16,125	$1.131M	1.7%	$114.59	—	EQUITY	78464A870
—	PS ETF PHARMA	15,362	$1.074M	1.6%	$74.93	—	EQUITY	73935X799
GOOG	Alphabet Inc C	1,399	$1.061M	1.6%	$35.61	0.0%	EQUITY	02079K107
NKE	NIKE INC CL B	14,960	$935K	1.4%	$44.95	+26.1%	EQUITY	654106103
LKFN	LAKELAND FINANCIAL CORP	19,800	$923K	1.4%	$23.43	+2.3%	EQUITY	511656100
META	FACEBOOK INC CL A	8,208	$859K	1.3%	$69.12	+47.6%	EQUITY	30303M102
DHR	DANAHER CORP	8,919	$828K	1.2%	$38.22	0.0%	EQUITY	235851102
—	The Standard & Poor's 500 Index	3,773	$707K	1.1%	—	—	Put	648815955
BABA	ALIBABA GRP SP ADR (CAYMAN ISLANDS )	8,669	$704K	1.0%	$74.42	—	EQUITY	01609W102
—	GENERAL ELECTRIC CO	21,855	$680K	1.0%	$31.11	—	EQUITY	369604103
BA	BOEING CO	4,593	$664K	1.0%	$112.63	+14.4%	EQUITY	097023105
AMGN	AMGEN INC	2,300	$373K	0.6%	$108.73	+7.1%	EQUITY	031162100
—	MORGAN STANLEY CHINA A SH FD	18,715	$372K	0.6%	$33.91	—	EQUITY	617468103
AKAM	AKAMAI TECHNOLOGIES INC	6,680	$351K	0.5%	$55.22	+11.3%	EQUITY	00971T101
SBUX	STARBUCKS CORP	5,838	$350K	0.5%	$39.60	+24.8%	EQUITY	855244109
QUAL	ISHARES EDG MSCI USA QLT ETF	5,228	$337K	0.5%	$64.46	—	EQUITY	46432F339
MRK	MERCK & CO INC	4,733	$249K	0.4%	$36.77	0.0%	EQUITY	58933Y105
TEVA	TEVA PHARMACEUTICAL-SP ADR	3,600	$236K	0.4%	$53.63	—	EQUITY	881624209
ORCL	ORACLE CORP	6,070	$221K	0.3%	$32.12	+2.2%	EQUITY	68389X105
MO	ALTRIA GROUP	3,592	$209K	0.3%	$20.83	+41.5%	EQUITY	02209S103
XOM	EXXON MOBIL CORP	2,600	$202K	0.3%	$58.43	-12.0%	EQUITY	30231G102
—	CRAFT BREW ALLIANCE INC	14,087	$117K	0.2%	$6.46	—	EQUITY	224122101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	10,054	$77,000	0.1%	$10.44	—	EQUITY	641876800
HDYNQ	HYPERDYNAMICS CORP	18,750	$21,000	0.0%	$4.42	-72.0%	EQUITY	448954206