13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2016-10-13, with 64 holding rows worth $104,976,000.
- Accession
- 0001622757-16-000003
- Filer
- CIK 1622757
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 64 entries on the cover page, a total value of $104,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,976,000 with VALUE read as thousands by filing date, 13F file number 028-17534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 154,387 | $31,732,000 | thousands by filing date | |
| DYNAMIC TOTAL RETURN FD CL I | 90213U545 | EQUITY | 974,826 | $9,504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,533 | $5,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,085 | $5,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,182 | $3,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,373 | $3,242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,519 | $1,879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,750 | $1,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,630 | $1,738,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,131 | $1,714,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,030 | $1,699,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,414 | $1,678,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,966 | $1,660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,672 | $1,625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,318 | $1,601,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,260 | $1,369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,781 | $1,270,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,023 | $1,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,250 | $1,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,237 | $1,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,050 | $999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,859 | $989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,232 | $983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,819 | $980,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,251 | $972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,820 | $956,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,415 | $953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,216 | $908,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,793 | $908,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,800 | $860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,977 | $856,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,295 | $746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,915 | $744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,004 | $741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,591 | $691,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,043 | $686,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,930 | $682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,801 | $646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,537 | $615,000 | thousands by filing date | |
| 38259p508 | COM | 1,130 | $599,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,132 | $595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,785 | $555,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,897 | $554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,100 | $493,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,041 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,516 | $472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,907 | $438,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,780 | $426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,301 | $403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,910 | $320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,572 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,080 | $273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,350 | $250,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,000 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,470 | $187,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,087 | $187,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,230 | $185,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $89,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,000 | $52,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $14,000 | thousands by filing date | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 10,000 | $5,000 | thousands by filing date | |
| Groen Bros Aviation Inc | 398743104 | Com | 26,800 | $1,000 | thousands by filing date | |
| OXIS INTERNATIONAL INC. (NEW) | 691829402 | EQUITY | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000003 | this filing | 2016-10-13 | acceptance time not in the bulk data set |