13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2016-10-13, with 59 holding rows worth $63,576,000.
- Accession
- 0001622757-16-000007
- 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 Q3 2015
A holdings report, 60 entries on the cover page, a total value of $63,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,576,000 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 | 42,654 | $8,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,055 | $3,941,000 | thousands by filing date | |
| The Standard & Poor's 500 Index | 648815955 | OPTION | 3,392 | $3,105,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 26,856 | $2,962,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,522 | $2,246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,700 | $2,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,245 | $1,987,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,809 | $1,710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,684 | $1,399,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,664 | $1,387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,878 | $1,384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,912 | $1,372,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,691 | $1,357,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,697 | $1,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,474 | $1,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,627 | $1,193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,510 | $1,119,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,509 | $981,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,671 | $968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,777 | $960,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,583 | $951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,276 | $948,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,699 | $926,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,259 | $923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,486 | $920,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,800 | $893,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,790 | $874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,255 | $863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,647 | $854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,446 | $844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,358 | $817,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,900 | $789,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,482 | $766,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,924 | $751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,667 | $746,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,218 | $741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,016 | $722,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 31,248 | $701,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,028 | $686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,249 | $639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,422 | $585,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,753 | $558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,512 | $550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,680 | $461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,259 | $389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,083 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,219 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,354 | $358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,296 | $352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,024 | $298,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,292 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,600 | $203,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,087 | $112,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $80,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000007 | this filing | 2016-10-13 | acceptance time not in the bulk data set |