Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value ($000): $70,904 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TRUST 24.6%

Value ($000) $17,446 Shares 84,891 Est. Cost $187.35 Unrealized —

— POWERSHARES QQQ TRUST SR 1 ETF 12.6%

Value ($000) $8,944 Shares 81,905 Est. Cost $109.13 Unrealized —

MSFT MICROSOFT CORP 8.7%

Value ($000) $6,179 Shares 111,885 Est. Cost $33.47 Unrealized +37.7%

CAG CONAGRA FOODS INC 5.8%

Value ($000) $4,118 Shares 92,300 Est. Cost $19.81 Unrealized +15.8%

AAPL APPLE INC 4.5%

Value ($000) $3,197 Shares 29,337 Est. Cost $40.07 Unrealized -43.7%

INTC INTEL CORPORATION 3.1%

Value ($000) $2,226 Shares 68,821 Est. Cost $19.68 Unrealized +23.9%

QUAL ISHARES EDG MSCI USA QLT ETF 3.0%

Value ($000) $2,125 Shares 32,388 Est. Cost $65.43 Unrealized —

HRL HORMEL FOODS CORP 2.3%

Value ($000) $1,616 Shares 37,392 Est. Cost $27.59 Unrealized +18.8%

COST COSTCO WHOLESALE CORP 2.2%

Value ($000) $1,576 Shares 10,004 Est. Cost $113.37 Unrealized +12.7%

KR KROGER CO 2.2%

Value ($000) $1,547 Shares 40,448 Est. Cost $24.89 Unrealized +27.0%

V VISA INC CL A 2.0%

Value ($000) $1,453 Shares 19,011 Est. Cost $60.34 Unrealized +12.4%

GOOGL Alphabet, Inc. Cl A 1.9%

Value ($000) $1,365 Shares 1,790 Est. Cost $36.73 Unrealized -0.5%

GOOG Alphabet Inc C 1.7%

Value ($000) $1,231 Shares 1,653 Est. Cost $35.60 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $1,189 Shares 5,370 Est. Cost $144.95 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,177 Shares 10,879 Est. Cost $72.72 Unrealized +8.3%

TRV TRAVELERS COMPANIES INC COM 1.6%

Value ($000) $1,164 Shares 9,981 Est. Cost $81.88 Unrealized +7.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,129 Shares 1,903 Est. Cost $31.36 Unrealized -9.5%

EXPE EXPEDIA INC 1.6%

Value ($000) $1,116 Shares 10,354 Est. Cost $85.92 Unrealized +18.0%

AIG AMERICAN INTL GRP INC 1.5%

Value ($000) $1,067 Shares 19,744 Est. Cost $42.28 Unrealized -0.4%

— PS ETF PHARMA 1.4%

Value ($000) $1,008 Shares 16,793 Est. Cost $73.66 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value ($000) $975 Shares 20,169 Est. Cost $36.60 Unrealized +1.4%

META FACEBOOK INC CL A 1.3%

Value ($000) $912 Shares 8,000 Est. Cost $69.12 Unrealized +51.6%

XBI SPDR SERIES TRUST S&P BIOTEC 1.3%

Value ($000) $910 Shares 17,634 Est. Cost $109.20 Unrealized —

NKE NIKE INC CL B 1.3%

Value ($000) $907 Shares 14,766 Est. Cost $44.95 Unrealized +18.4%

LKFN LAKELAND FINANCIAL CORP 1.3%

Value ($000) $906 Shares 19,800 Est. Cost $23.43 Unrealized -4.4%

DHR DANAHER CORP 1.2%

Value ($000) $875 Shares 9,225 Est. Cost $38.16 Unrealized -4.5%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $677 Shares 21,323 Est. Cost $31.11 Unrealized —

BABA ALIBABA GRP SP ADR (CAYMAN ISLANDS ) 0.9%

Value ($000) $661 Shares 8,369 Est. Cost $74.42 Unrealized —

BA BOEING CO 0.8%

Value ($000) $583 Shares 4,593 Est. Cost $112.63 Unrealized -0.7%

AMGN AMGEN INC 0.6%

Value ($000) $449 Shares 3,000 Est. Cost $109.21 Unrealized +1.4%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $371 Shares 6,680 Est. Cost $55.22 Unrealized -8.0%

SBUX STARBUCKS CORP 0.5%

Value ($000) $348 Shares 5,838 Est. Cost $39.60 Unrealized +19.7%

MRK MERCK & CO INC 0.4%

Value ($000) $289 Shares 5,471 Est. Cost $36.67 Unrealized -1.7%

— The Standard & Poor's 500 Index 0.4%

Value ($000) $272 Shares 3,760 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $248 Shares 6,070 Est. Cost $32.12 Unrealized -0.5%

MO ALTRIA GROUP 0.3%

Value ($000) $225 Shares 3,592 Est. Cost $20.83 Unrealized +49.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $217 Shares 2,600 Est. Cost $58.43 Unrealized -11.1%

— CRAFT BREW ALLIANCE INC 0.2%

Value ($000) $115 Shares 14,087 Est. Cost $6.46 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.1%

Value ($000) $81 Shares 10,054 Est. Cost $10.44 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $10 Shares 18,750 Est. Cost $4.42 Unrealized -85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	84,891	$17,446	24.6%	$187.35	—	EQUITY	78462F103
—	POWERSHARES QQQ TRUST SR 1 ETF	81,905	$8,944	12.6%	$109.13	—	EQUITY	73935A104
MSFT	MICROSOFT CORP	111,885	$6,179	8.7%	$33.47	+37.7%	EQUITY	594918104
CAG	CONAGRA FOODS INC	92,300	$4,118	5.8%	$19.81	+15.8%	EQUITY	205887102
AAPL	APPLE INC	29,337	$3,197	4.5%	$40.07	-43.7%	EQUITY	037833100
INTC	INTEL CORPORATION	68,821	$2,226	3.1%	$19.68	+23.9%	EQUITY	458140100
QUAL	ISHARES EDG MSCI USA QLT ETF	32,388	$2,125	3.0%	$65.43	—	EQUITY	46432F339
HRL	HORMEL FOODS CORP	37,392	$1,616	2.3%	$27.59	+18.8%	EQUITY	440452100
COST	COSTCO WHOLESALE CORP	10,004	$1,576	2.2%	$113.37	+12.7%	EQUITY	22160K105
KR	KROGER CO	40,448	$1,547	2.2%	$24.89	+27.0%	EQUITY	501044101
V	VISA INC CL A	19,011	$1,453	2.0%	$60.34	+12.4%	EQUITY	92826C839
GOOGL	Alphabet, Inc. Cl A	1,790	$1,365	1.9%	$36.73	-0.5%	EQUITY	02079K305
GOOG	Alphabet Inc C	1,653	$1,231	1.7%	$35.60	-0.1%	EQUITY	02079K107
LMT	LOCKHEED MARTIN CORP	5,370	$1,189	1.7%	$144.95	+14.0%	EQUITY	539830109
JNJ	JOHNSON & JOHNSON	10,879	$1,177	1.7%	$72.72	+8.3%	EQUITY	478160104
TRV	TRAVELERS COMPANIES INC COM	9,981	$1,164	1.6%	$81.88	+7.2%	EQUITY	89417E109
AMZN	AMAZON COM INC	1,903	$1,129	1.6%	$31.36	-9.5%	EQUITY	023135106
EXPE	EXPEDIA INC	10,354	$1,116	1.6%	$85.92	+18.0%	EQUITY	30212P303
AIG	AMERICAN INTL GRP INC	19,744	$1,067	1.5%	$42.28	-0.4%	EQUITY	026874784
—	PS ETF PHARMA	16,793	$1,008	1.4%	$73.66	—	EQUITY	73935X799
WFC	WELLS FARGO & CO	20,169	$975	1.4%	$36.60	+1.4%	EQUITY	949746101
META	FACEBOOK INC CL A	8,000	$912	1.3%	$69.12	+51.6%	EQUITY	30303M102
XBI	SPDR SERIES TRUST S&P BIOTEC	17,634	$910	1.3%	$109.20	—	EQUITY	78464A870
NKE	NIKE INC CL B	14,766	$907	1.3%	$44.95	+18.4%	EQUITY	654106103
LKFN	LAKELAND FINANCIAL CORP	19,800	$906	1.3%	$23.43	-4.4%	EQUITY	511656100
DHR	DANAHER CORP	9,225	$875	1.2%	$38.16	-4.5%	EQUITY	235851102
—	GENERAL ELECTRIC CO	21,323	$677	1.0%	$31.11	—	EQUITY	369604103
BABA	ALIBABA GRP SP ADR (CAYMAN ISLANDS )	8,369	$661	0.9%	$74.42	—	EQUITY	01609W102
BA	BOEING CO	4,593	$583	0.8%	$112.63	-0.7%	EQUITY	097023105
AMGN	AMGEN INC	3,000	$449	0.6%	$109.21	+1.4%	EQUITY	031162100
AKAM	AKAMAI TECHNOLOGIES INC	6,680	$371	0.5%	$55.22	-8.0%	EQUITY	00971T101
SBUX	STARBUCKS CORP	5,838	$348	0.5%	$39.60	+19.7%	EQUITY	855244109
MRK	MERCK & CO INC	5,471	$289	0.4%	$36.67	-1.7%	EQUITY	58933Y105
—	The Standard & Poor's 500 Index	3,760	$272	0.4%	—	—	Put	648815955
ORCL	ORACLE CORP	6,070	$248	0.3%	$32.12	-0.5%	EQUITY	68389X105
MO	ALTRIA GROUP	3,592	$225	0.3%	$20.83	+49.2%	EQUITY	02209S103
XOM	EXXON MOBIL CORP	2,600	$217	0.3%	$58.43	-11.1%	EQUITY	30231G102
—	CRAFT BREW ALLIANCE INC	14,087	$115	0.2%	$6.46	—	EQUITY	224122101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	10,054	$81	0.1%	$10.44	—	EQUITY	641876800
HDYNQ	HYPERDYNAMICS CORP	18,750	$10	0.0%	$4.42	-85.4%	EQUITY	448954206