$67 Million is the total value of Elite Wealth Management, Inc.'s 252 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIP | New | SPDR INTL GOVT INFL PROT BOND ETFequity | $16,839,000 | – | 265,008 | +100.0% | 25.05% | – |
| INTC | New | INTEL CORPORATIONequity | $7,497,000 | – | 363,581 | +100.0% | 11.15% | – |
| AAPL | New | APPLE INCequity | $6,454,000 | – | 12,128 | +100.0% | 9.60% | – |
| ELD | New | WISDOMTREE TRUST EMRG MKTS DEBT TR ELDequity | $5,117,000 | – | 95,715 | +100.0% | 7.61% | – |
| MSFT | New | MICROSOFT CORPequity | $3,465,000 | – | 129,738 | +100.0% | 5.16% | – |
| F | New | FORD MTR COequity | $983,000 | – | 75,939 | +100.0% | 1.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequity | $824,000 | – | 25,286 | +100.0% | 1.23% | – |
| LLY | New | ELI LILLY & COequity | $758,000 | – | 15,370 | +100.0% | 1.13% | – |
| FLO | New | FLOWERS FOODS INC COMequity | $730,000 | – | 31,365 | +100.0% | 1.09% | – |
| BMS | New | BEMIS COMPANYequity | $709,000 | – | 21,182 | +100.0% | 1.06% | – |
| CHRW | New | CH ROBINSONequity | $706,000 | – | 11,172 | +100.0% | 1.05% | – |
| HRL | New | HORMEL FOODS CORPequity | $690,000 | – | 22,094 | +100.0% | 1.03% | – |
| CHT | New | CHUNGHWA TELECOM ADSequity | $681,000 | – | 21,070 | +100.0% | 1.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $672,000 | – | 26,000 | +100.0% | 1.00% | – |
| SYY | New | SYSCO CORPequity | $669,000 | – | 21,139 | +100.0% | 1.00% | – |
| MAT | New | MATTEL INC COMequity | $664,000 | – | 18,143 | +100.0% | 0.99% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSequity | $662,000 | – | 15,326 | +100.0% | 0.98% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRequity | $649,000 | – | 13,722 | +100.0% | 0.96% | – |
| BDX | New | BECTON DICKINSON AND COequity | $644,000 | – | 8,235 | +100.0% | 0.96% | – |
| RTN | New | RAYTHEON COMPANYequity | $642,000 | – | 11,151 | +100.0% | 0.96% | – |
| PDCO | New | PATTERSON DENTAL COequity | $642,000 | – | 18,757 | +100.0% | 0.96% | – |
| TGP | New | TEEKAY LNG PARTNERS LP COM COMequity | $638,000 | – | 16,893 | +100.0% | 0.95% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity | $633,000 | – | 11,811 | +100.0% | 0.94% | – |
| BCR | New | BARD C R INC COMequity | $628,000 | – | 6,428 | +100.0% | 0.93% | – |
| SLGN | New | SILGAN HOLDINGS INC COMequity | $627,000 | – | 15,094 | +100.0% | 0.93% | – |
| MCD | New | MCDONALD'S CORPequity | $624,000 | – | 7,075 | +100.0% | 0.93% | – |
| CLC | New | CLARCOR INC COMequity | $623,000 | – | 13,034 | +100.0% | 0.93% | – |
| TECH | New | TECHNE CORP COMequity | $615,000 | – | 9,006 | +100.0% | 0.92% | – |
| HE | New | HAWAIIAN ELECTRIC INDSequity | $592,000 | – | 23,564 | +100.0% | 0.88% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE SP ADRequity | $588,000 | – | 27,973 | +100.0% | 0.88% | – |
| SAND | New | SANDSTORM GOLD LTD ORDequity | $561,000 | – | 47,500 | +100.0% | 0.84% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRequity | $557,000 | – | 38,671 | +100.0% | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $548,000 | – | 3,846 | +100.0% | 0.82% | – |
| GM | New | GENERAL MOTORS COequity | $519,000 | – | 18,000 | +100.0% | 0.77% | – |
| LQD | New | ISHARES IBOXX INVST GR BD ETFequity | $517,000 | – | 4,272 | +100.0% | 0.77% | – |
| JNK | New | SPDR BARCLAYS HIGH YLD BD ETFequity | $489,000 | – | 12,012 | +100.0% | 0.73% | – |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $485,000 | – | 7,443 | +100.0% | 0.72% | – |
| BIDU | New | BAIDU INC - SPON ADRequity | $426,000 | – | 4,250 | +100.0% | 0.63% | – |
| GOOGL | New | Alphabet, Inc. Cl Aequity | $390,000 | – | 551 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INCequity | $378,000 | – | 5,527 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity | $350,000 | – | 4,183 | +100.0% | 0.52% | – |
| DOW | New | DOW CHEMICAL CO/THEequity | $229,000 | – | 7,082 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORPequity | $201,000 | – | 6,029 | +100.0% | 0.30% | – |
| SVM | New | SILVERCORP METALS INC COMequity | $191,000 | – | 37,245 | +100.0% | 0.28% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSequity | $180,000 | – | 4,000 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC COequity | $172,000 | – | 8,200 | +100.0% | 0.26% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity | $153,000 | – | 3,461 | +100.0% | 0.23% | – |
| T | New | AT&T INCequity | $152,000 | – | 4,503 | +100.0% | 0.23% | – |
| KMR | New | KINDER MORGAN MGMT LLCequity | $134,000 | – | 1,772 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $134,000 | – | 1 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUPequity | $132,000 | – | 4,183 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABORATORIESequity | $122,000 | – | 1,870 | +100.0% | 0.18% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMequity | $118,000 | – | 4,000 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORPequity | $114,000 | – | 600 | +100.0% | 0.17% | – |
| KEY | New | KEYCORPequity | $113,000 | – | 13,470 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INCORPORATEDequity | $112,000 | – | 4,450 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INCequity | $105,000 | – | 420 | +100.0% | 0.16% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $105,000 | – | 10,054 | +100.0% | 0.16% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $91,000 | – | 14,087 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORPequity | $87,000 | – | 1,000 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWERequity | $85,000 | – | 2,000 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $84,000 | – | 1,951 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequity | $82,000 | – | 1,000 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INCequity | $82,000 | – | 2,099 | +100.0% | 0.12% | – |
| BHP | New | BHP BILLITON LIMITED ADRequity | $78,000 | – | 1,000 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CL Bequity | $77,000 | – | 1,484 | +100.0% | 0.12% | – |
| New | RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $76,000 | – | 76,348 | +100.0% | 0.11% | – | |
| AMGN | New | AMGEN INCequity | $69,000 | – | 800 | +100.0% | 0.10% | – |
| New | PIMCO FDS REALEST REALRET STRAT FD INSTLequity | $68,000 | – | 13,763 | +100.0% | 0.10% | – | |
| FCX | New | FREEPORT-MCMORAN INCequity | $68,000 | – | 2,000 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP COMequity | $65,000 | – | 1,711 | +100.0% | 0.10% | – |
| New | BEHRINGER HARVARD REIT 1 INC NSAequity | $65,000 | – | 14,000 | +100.0% | 0.10% | – | |
| New | VANGUARD/WELLESLEY INCOME FD WELLESLEY INCequity | $65,000 | – | 1,114 | +100.0% | 0.10% | – | |
| FB | New | FACEBOOK INC CL Aequity | $61,000 | – | 2,301 | +100.0% | 0.09% | – |
| New | VANGUARD PREC METALS & MINING FDequity | $58,000 | – | 3,663 | +100.0% | 0.09% | – | |
| New | PIMCO FUNDS ALL ASSET FD INSTLequity | $57,000 | – | 4,544 | +100.0% | 0.08% | – | |
| NVS | New | NOVARTIS AG-SPONSORED ADRequity | $55,000 | – | 867 | +100.0% | 0.08% | – |
| XLY | New | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $55,000 | – | 1,156 | +100.0% | 0.08% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $53,000 | – | 1,673 | +100.0% | 0.08% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI INDXequity | $51,000 | – | 1,563 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC COMequity | $50,000 | – | 500 | +100.0% | 0.07% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRequity | $49,000 | – | 3,009 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INCequity | $49,000 | – | 1,200 | +100.0% | 0.07% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUN Dequity | $47,000 | – | 1,166 | +100.0% | 0.07% | – |
| WTR | New | AQUA AMERICA INCequity | $43,000 | – | 1,704 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPequity | $43,000 | – | 800 | +100.0% | 0.06% | – |
| HRB | New | H & R BLOCK INC COMequity | $41,000 | – | 2,232 | +100.0% | 0.06% | – |
| HYS | New | PIMCO 0-5 YR HIGH YLD CORP BOND ETFequity | $39,000 | – | 377 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aequity | $38,000 | – | 1,485 | +100.0% | 0.06% | – |
| SPLB | New | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $35,000 | – | 850 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL COMequity | $34,000 | – | 692 | +100.0% | 0.05% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOequity | $34,000 | – | 284 | +100.0% | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEXequity | $30,000 | – | 507 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eequity | $30,000 | – | 400 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX HI YLD BD ETFequity | $29,000 | – | 314 | +100.0% | 0.04% | – |
| New | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $29,000 | – | 29,000 | +100.0% | 0.04% | – | |
| BWX | New | SPDR BARCLAYS INTL TRES BD ETFequity | $28,000 | – | 459 | +100.0% | 0.04% | – |
| New | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $27,000 | – | 27 | +100.0% | 0.04% | – | |
| CAT | New | CATERPILLAR INCequity | $26,000 | – | 292 | +100.0% | 0.04% | – |
| NABZY | New | NATIONAL AUSTRALIA BK-SP ADRequity | $26,000 | – | 1,000 | +100.0% | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWequity | $25,000 | – | 215 | +100.0% | 0.04% | – |
| INPTF | New | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $25,000 | – | 424 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY COequity | $25,000 | – | 500 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFequity | $25,000 | – | 451 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INCequity | $24,000 | – | 350 | +100.0% | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT ETFequity | $23,000 | – | 809 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM NEWequity | $23,000 | – | 428 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORPequity | $23,000 | – | 2,000 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INCequity | $23,000 | – | 495 | +100.0% | 0.03% | – |
| APKT | New | ACME PACKET CASH MGR $29.25/SHR 4/1/13equity | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPequity | $22,000 | – | 200 | +100.0% | 0.03% | – |
| USO | New | UNITED ST OIL FD PARTNRSHP ETFequity | $22,000 | – | 674 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE US AGGR BD ETFequity | $21,000 | – | 187 | +100.0% | 0.03% | – |
| New | SANDSTORM METALS + ENERGY COMequity | $21,000 | – | 43,000 | +100.0% | 0.03% | – | |
| ILF | New | ISHARES LATIN AMERICA 40 ETFequity | $20,000 | – | 445 | +100.0% | 0.03% | – |
| EEB | New | GUGGENHEIM BRIC SELECT DR INDEXequity | $20,000 | – | 563 | +100.0% | 0.03% | – |
| GJM | New | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $20,000 | – | 800 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP-CL Aequity | $19,000 | – | 300 | +100.0% | 0.03% | – |
| New | DRY SHIPS INCORPORATED COMput | $19,000 | – | 150 | +100.0% | 0.03% | – | |
| STON | New | STONEMOR PARTNERS LPequity | $18,000 | – | 850 | +100.0% | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FUNDequity | $18,000 | – | 1,700 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity | $18,000 | – | 217 | +100.0% | 0.03% | – |
| New | AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $17,000 | – | 413 | +100.0% | 0.02% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FDequity | $17,000 | – | 710 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity | $16,000 | – | 937 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $16,000 | – | 123 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDequity | $16,000 | – | 235 | +100.0% | 0.02% | – |
| BA | New | BOEING COequity | $16,000 | – | 208 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFequity | $16,000 | – | 530 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCequity | $16,000 | – | 400 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $15,000 | – | 163 | +100.0% | 0.02% | – |
| LUNMF | New | LUNDIN MINING CORP COMequity | $15,000 | – | 3,000 | +100.0% | 0.02% | – |
| TUR | New | ISHARES MSCI TURKEY ETFequity | $14,000 | – | 210 | +100.0% | 0.02% | – |
| New | FORD MTR COcall | $13,000 | – | 375 | +100.0% | 0.02% | – | |
| WYNN | New | WYNN RESORTS LTDequity | $12,000 | – | 110 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESequity | $11,000 | – | 68 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $11,000 | – | 150 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity | $11,000 | – | 389 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTequity | $10,000 | – | 350 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFequity | $10,000 | – | 169 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED INDEXequity | $10,000 | – | 439 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETequity | $10,000 | – | 216 | +100.0% | 0.02% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA INDEX FUNDequity | $10,000 | – | 140 | +100.0% | 0.02% | – |
| New | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| TIP | New | ISHARES TIPS BOND ETFequity | $9,000 | – | 72 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFequity | $8,000 | – | 200 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP COMequity | $8,000 | – | 350 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANYequity | $8,000 | – | 120 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPequity | $8,000 | – | 145 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL ORD (BERMUDA)equity | $7,000 | – | 200 | +100.0% | 0.01% | – |
| New | PIMCO FUNDS COMMODITY/REAL RTRN STRGY Bequity | $7,000 | – | 1,024 | +100.0% | 0.01% | – | |
| New | APPLE INCcall | $7,000 | – | 47 | +100.0% | 0.01% | – | |
| CMRE | New | COSTMARE INC COMequity | $7,000 | – | 500 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $6,000 | – | 1,414 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $6,000 | – | 88 | +100.0% | 0.01% | – |
| EDD | New | MORG STAN EMERG MKTS DOM DEBTequity | $6,000 | – | 381 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC COMequity | $6,000 | – | 90 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH/INC TRequity | $6,000 | – | 800 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCequity | $6,000 | – | 150 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT TRequity | $6,000 | – | 499 | +100.0% | 0.01% | – |
| TS | New | TENARIS S A ADRequity | $6,000 | – | 135 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequity | $6,000 | – | 100 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFequity | $5,000 | – | 157 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPequity | $5,000 | – | 70 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCequity | $5,000 | – | 50 | +100.0% | 0.01% | – |
| New | DWS US GOVT SECS STRAT GOVT SECURITIES FDequity | $5,000 | – | 600 | +100.0% | 0.01% | – | |
| EWT | New | ISHARES MSCI TAIWAN ETFequity | $5,000 | – | 390 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $5,000 | – | 51 | +100.0% | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETequity | $5,000 | – | 150 | +100.0% | 0.01% | – |
| New | QUANTSOFT EQUITY FUND LP NSAequity | $5,000 | – | 4,677 | +100.0% | 0.01% | – | |
| EWH | New | ISHARES MSCI HONG KONG ETFequity | $5,000 | – | 271 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMequity | $4,000 | – | 117 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT 2X ETFequity | $4,000 | – | 70 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66equity | $4,000 | – | 83 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-SPON ADRequity | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FUNDequity | $4,000 | – | 300 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL COMequity | $4,000 | – | 231 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSequity | $4,000 | – | 74 | +100.0% | 0.01% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFequity | $3,000 | – | 210 | +100.0% | 0.00% | – |
| DE | New | DEERE & COequity | $3,000 | – | 32 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS L Pequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP COMequity | $3,000 | – | 500 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC COMequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMequity | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP (MASS)equity | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity | $2,000 | – | 108 | +100.0% | 0.00% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT-CONequity | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | HARRIS CORP DEL COMcall | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPequity | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II CEFequity | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | INTEL CORPORATIONcall | $2,000 | – | 615 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COMequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INCequity | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWequity | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPequity | $1,000 | – | 49 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | AQUA AMERICA INCcall | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON COequity | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | GENERAL MOTORS COcall | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| PCS | New | METROPCS COMMUNICATIONS INC CSH/STK $4.049equity | $1,000 | – | 144 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPcall | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| JPM | New | J P MORGAN CHASE & COequity | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | WESTERNTECK INC RESTRICTEDequity | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| WTHL | New | WHITE HALL ENTERPRISES COMequity | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ABBOTT LABORATORIEScall | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| MFNXQ | New | METROMEDIA FIBER NETWORK-A NON-TRANSFERABLequity | $0 | – | 500 | +100.0% | 0.00% | – |
| New | DOW CHEMICAL CO/THEcall | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | WALT DISNEY COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ENOVA HOLDINGS INC. RESTRICTEDequity | $0 | – | 625 | +100.0% | 0.00% | – | |
| New | INTEL CORPORATIONput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| DHR | New | DANAHER CORPequity | $0 | – | 6 | +100.0% | 0.00% | – |
| New | NEW ERA MINES INC COMequity | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NIKE INC CL Bcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| NRTLQ | New | NORTEL NETWORK CORPORATION COMequity | $0 | – | 9 | +100.0% | 0.00% | – |
| CBBO | New | COLUMBIA BANCORP/OR DELISTED 12/28/10equity | $0 | – | 6,400 | +100.0% | 0.00% | – |
| New | NOVARTIS AG-SPONSORED ADRcall | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | ORACLE CORPcall | $0 | – | 60 | +100.0% | 0.00% | – | |
| COHIQ | New | COHO ENERGY DELISTED 8/4/11equity | $0 | – | 5 | +100.0% | 0.00% | – |
| New | PEPSICO INCcall | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | PHOTOMEDEX INC CONTRA RESTRICTED WARRANTSequity | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ELI LILLY & COcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| CTDBQ | New | CITADEL BROADCASTINGequity | $0 | – | 30 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INCequity | $0 | – | 23 | +100.0% | 0.00% | – |
| New | LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcall | $0 | – | 120 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| HRCT | New | HARTCOURT COMPANIES INC COMequity | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | KTK HOLDING COM COMequity | $0 | – | 13,000 | +100.0% | 0.00% | – | |
| CWIR | New | CENTRAL WIRELESS INC COMequity | $0 | – | 7,500 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCequity | $0 | – | 100 | +100.0% | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | 10 | +100.0% | 0.00% | – |
| SRRY | New | SANCON RESOURCES RECOVERY COMequity | $0 | – | 18 | +100.0% | 0.00% | – |
| New | BANK AMER CORPcall | $0 | – | 142 | +100.0% | 0.00% | – | |
| New | BAIDU INC - SPON ADRcall | $0 | – | 17 | +100.0% | 0.00% | – | |
| AGIXQ | New | ATHEROGENICS INC COMequity | $0 | – | 4,500 | +100.0% | 0.00% | – |
| New | DRY SHIPS INCORPORATED COMcall | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 44 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP-CL Acall | $0 | – | 3 | +100.0% | 0.00% | – | |
| HYHY | New | HYDROGEN HYBRID TECH, INC. COMequity | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TORCQ | New | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | 29 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | 6 | +100.0% | 0.00% | – |
| New | AT&T INCcall | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUPcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONScall | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | WASHINGTON MUTUAL INC ESCROWequity | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.