Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value ($000): $60,762 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TRUST 18.9%

Value ($000) $11,497 Shares 54,888 Est. Cost $187.35 Unrealized —

USMV ISHARES MSCI USA MIN VOL ETF 15.0%

Value ($000) $9,085 Shares 196,620 Est. Cost $46.21 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value ($000) $5,552 Shares 108,515 Est. Cost $33.47 Unrealized +37.4%

CAG CONAGRA FOODS INC 7.3%

Value ($000) $4,412 Shares 92,300 Est. Cost $19.81 Unrealized +27.9%

AAPL APPLE INC 4.4%

Value ($000) $2,695 Shares 28,194 Est. Cost $40.07 Unrealized -43.6%

INTC INTEL CORPORATION 3.5%

Value ($000) $2,117 Shares 64,573 Est. Cost $19.68 Unrealized +27.6%

KR KROGER CO 2.2%

Value ($000) $1,351 Shares 36,745 Est. Cost $24.89 Unrealized +18.7%

COST COSTCO WHOLESALE CORP 2.2%

Value ($000) $1,345 Shares 8,569 Est. Cost $113.37 Unrealized +12.9%

V VISA INC CL A 2.1%

Value ($000) $1,255 Shares 16,921 Est. Cost $60.34 Unrealized +21.3%

HRL HORMEL FOODS CORP 2.1%

Value ($000) $1,247 Shares 34,073 Est. Cost $27.59 Unrealized +6.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $1,233 Shares 1,723 Est. Cost $31.36 Unrealized +7.9%

GOOGL Alphabet, Inc. Cl A 1.9%

Value ($000) $1,160 Shares 1,649 Est. Cost $36.73 Unrealized -0.8%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $1,159 Shares 4,671 Est. Cost $144.95 Unrealized +25.8%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $1,154 Shares 9,516 Est. Cost $72.72 Unrealized +19.7%

GOOG Alphabet Inc C 1.8%

Value ($000) $1,108 Shares 1,602 Est. Cost $35.60 Unrealized +0.1%

TRV TRAVELERS COMPANIES INC COM 1.7%

Value ($000) $1,038 Shares 8,728 Est. Cost $81.88 Unrealized +11.8%

QUAL ISHARES EDG MSCI USA QLT ETF 1.6%

Value ($000) $994 Shares 15,064 Est. Cost $65.43 Unrealized —

EXPE EXPEDIA INC 1.6%

Value ($000) $976 Shares 9,182 Est. Cost $85.92 Unrealized +20.5%

LKFN LAKELAND FINANCIAL CORP 1.5%

Value ($000) $930 Shares 19,800 Est. Cost $23.43 Unrealized +4.3%

AIG AMERICAN INTL GRP INC 1.5%

Value ($000) $896 Shares 16,959 Est. Cost $42.28 Unrealized +2.4%

— PS ETF PHARMA 1.5%

Value ($000) $885 Shares 13,977 Est. Cost $73.66 Unrealized —

META FACEBOOK INC CL A 1.4%

Value ($000) $878 Shares 7,686 Est. Cost $69.12 Unrealized +65.5%

DHR DANAHER CORP 1.4%

Value ($000) $828 Shares 8,203 Est. Cost $38.16 Unrealized +5.0%

XBI SPDR SERIES TRUST S&P BIOTEC 1.3%

Value ($000) $800 Shares 14,803 Est. Cost $109.20 Unrealized —

NKE NIKE INC CL B 1.3%

Value ($000) $788 Shares 14,284 Est. Cost $44.95 Unrealized +11.9%

BA BOEING CO 1.1%

Value ($000) $687 Shares 5,293 Est. Cost $113.41 Unrealized +4.5%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $621 Shares 19,729 Est. Cost $31.11 Unrealized —

BABA ALIBABA GRP SP ADR (CAYMAN ISLANDS ) 1.0%

Value ($000) $590 Shares 7,423 Est. Cost $74.42 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value ($000) $529 Shares 11,185 Est. Cost $36.60 Unrealized +1.7%

AMGN AMGEN INC 0.8%

Value ($000) $456 Shares 3,000 Est. Cost $109.21 Unrealized +6.9%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $373 Shares 6,680 Est. Cost $55.22 Unrealized -4.7%

SBUX STARBUCKS CORP 0.5%

Value ($000) $333 Shares 5,838 Est. Cost $39.60 Unrealized +17.3%

— The Standard & Poor's 500 Index 0.5%

Value ($000) $325 Shares 2,645 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $287 Shares 4,991 Est. Cost $36.67 Unrealized +7.7%

ORCL ORACLE CORP 0.4%

Value ($000) $248 Shares 6,070 Est. Cost $32.12 Unrealized +7.7%

MO ALTRIA GROUP 0.4%

Value ($000) $247 Shares 3,592 Est. Cost $20.83 Unrealized +59.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $243 Shares 2,600 Est. Cost $58.43 Unrealized -1.0%

— NORTHWEST NATURAL GAS CO 0.4%

Value ($000) $224 Shares 3,461 Est. Cost $64.72 Unrealized —

— CRAFT BREW ALLIANCE INC 0.2%

Value ($000) $121 Shares 10,587 Est. Cost $6.46 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.1%

Value ($000) $85 Shares 10,054 Est. Cost $10.44 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $7 Shares 18,750 Est. Cost $4.42 Unrealized -89.0%

BUD ANHEUSER BUSCH INBEV (BELG) 0.0%

Value ($000) $3 Shares 43,040 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	54,888	$11,497	18.9%	$187.35	—	EQUITY	78462F103
USMV	ISHARES MSCI USA MIN VOL ETF	196,620	$9,085	15.0%	$46.21	—	EQUITY	46429B697
MSFT	MICROSOFT CORP	108,515	$5,552	9.1%	$33.47	+37.4%	EQUITY	594918104
CAG	CONAGRA FOODS INC	92,300	$4,412	7.3%	$19.81	+27.9%	EQUITY	205887102
AAPL	APPLE INC	28,194	$2,695	4.4%	$40.07	-43.6%	EQUITY	037833100
INTC	INTEL CORPORATION	64,573	$2,117	3.5%	$19.68	+27.6%	EQUITY	458140100
KR	KROGER CO	36,745	$1,351	2.2%	$24.89	+18.7%	EQUITY	501044101
COST	COSTCO WHOLESALE CORP	8,569	$1,345	2.2%	$113.37	+12.9%	EQUITY	22160K105
V	VISA INC CL A	16,921	$1,255	2.1%	$60.34	+21.3%	EQUITY	92826C839
HRL	HORMEL FOODS CORP	34,073	$1,247	2.1%	$27.59	+6.9%	EQUITY	440452100
AMZN	AMAZON COM INC	1,723	$1,233	2.0%	$31.36	+7.9%	EQUITY	023135106
GOOGL	Alphabet, Inc. Cl A	1,649	$1,160	1.9%	$36.73	-0.8%	EQUITY	02079K305
LMT	LOCKHEED MARTIN CORP	4,671	$1,159	1.9%	$144.95	+25.8%	EQUITY	539830109
JNJ	JOHNSON & JOHNSON	9,516	$1,154	1.9%	$72.72	+19.7%	EQUITY	478160104
GOOG	Alphabet Inc C	1,602	$1,108	1.8%	$35.60	+0.1%	EQUITY	02079K107
TRV	TRAVELERS COMPANIES INC COM	8,728	$1,038	1.7%	$81.88	+11.8%	EQUITY	89417E109
QUAL	ISHARES EDG MSCI USA QLT ETF	15,064	$994	1.6%	$65.43	—	EQUITY	46432F339
EXPE	EXPEDIA INC	9,182	$976	1.6%	$85.92	+20.5%	EQUITY	30212P303
LKFN	LAKELAND FINANCIAL CORP	19,800	$930	1.5%	$23.43	+4.3%	EQUITY	511656100
AIG	AMERICAN INTL GRP INC	16,959	$896	1.5%	$42.28	+2.4%	EQUITY	026874784
—	PS ETF PHARMA	13,977	$885	1.5%	$73.66	—	EQUITY	73935X799
META	FACEBOOK INC CL A	7,686	$878	1.4%	$69.12	+65.5%	EQUITY	30303M102
DHR	DANAHER CORP	8,203	$828	1.4%	$38.16	+5.0%	EQUITY	235851102
XBI	SPDR SERIES TRUST S&P BIOTEC	14,803	$800	1.3%	$109.20	—	EQUITY	78464A870
NKE	NIKE INC CL B	14,284	$788	1.3%	$44.95	+11.9%	EQUITY	654106103
BA	BOEING CO	5,293	$687	1.1%	$113.41	+4.5%	EQUITY	097023105
—	GENERAL ELECTRIC CO	19,729	$621	1.0%	$31.11	—	EQUITY	369604103
BABA	ALIBABA GRP SP ADR (CAYMAN ISLANDS )	7,423	$590	1.0%	$74.42	—	EQUITY	01609W102
WFC	WELLS FARGO & CO	11,185	$529	0.9%	$36.60	+1.7%	EQUITY	949746101
AMGN	AMGEN INC	3,000	$456	0.8%	$109.21	+6.9%	EQUITY	031162100
AKAM	AKAMAI TECHNOLOGIES INC	6,680	$373	0.6%	$55.22	-4.7%	EQUITY	00971T101
SBUX	STARBUCKS CORP	5,838	$333	0.5%	$39.60	+17.3%	EQUITY	855244109
—	The Standard & Poor's 500 Index	2,645	$325	0.5%	—	—	Put	648815955
MRK	MERCK & CO INC	4,991	$287	0.5%	$36.67	+7.7%	EQUITY	58933Y105
ORCL	ORACLE CORP	6,070	$248	0.4%	$32.12	+7.7%	EQUITY	68389X105
MO	ALTRIA GROUP	3,592	$247	0.4%	$20.83	+59.5%	EQUITY	02209S103
XOM	EXXON MOBIL CORP	2,600	$243	0.4%	$58.43	-1.0%	EQUITY	30231G102
—	NORTHWEST NATURAL GAS CO	3,461	$224	0.4%	$64.72	—	EQUITY	667655104
—	CRAFT BREW ALLIANCE INC	10,587	$121	0.2%	$6.46	—	EQUITY	224122101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	10,054	$85	0.1%	$10.44	—	EQUITY	641876800
HDYNQ	HYPERDYNAMICS CORP	18,750	$7	0.0%	$4.42	-89.0%	EQUITY	448954206
BUD	ANHEUSER BUSCH INBEV (BELG)	43,040	$3	0.0%	$0.07	—	EQUITY	03524A108