13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-10-14, with 42 holding rows worth $60,762,000.
- Accession
- 0001622757-16-000010
- Filer
- CIK 1622757
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 42 entries on the cover page, a total value of $60,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,762,000 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 | 54,888 | $11,497,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,620 | $9,085,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,515 | $5,552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,300 | $4,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,194 | $2,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,573 | $2,117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,745 | $1,351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,569 | $1,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,921 | $1,255,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,073 | $1,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,723 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,649 | $1,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,671 | $1,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,516 | $1,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,602 | $1,108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,728 | $1,038,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,064 | $994,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,182 | $976,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,800 | $930,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,959 | $896,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,977 | $885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,686 | $878,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,203 | $828,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,803 | $800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,284 | $788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,293 | $687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,729 | $621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,423 | $590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,185 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,680 | $373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,838 | $333,000 | thousands by filing date | |
| The Standard & Poor's 500 Index | 648815955 | OPTION | 2,645 | $325,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,991 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,070 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,592 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $243,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,461 | $224,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,587 | $121,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $85,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,040 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000010 | this filing | 2016-10-14 | acceptance time not in the bulk data set |