0001622757-16-000007.txt : 20161013 0001622757-16-000007.hdr.sgml : 20161013 20161013171314 ACCESSION NUMBER: 0001622757-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, LLC CENTRAL INDEX KEY: 0001622757 IRS NUMBER: 760760254 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17534 FILM NUMBER: 161935467 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001622757 XXXXXXXX 09-30-2015 09-30-2015 Elite Wealth Management, LLC

1014 MARKET STREET SUITE 100 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-17534 N FARIBA RONNASI 425-828-4300 FARIBA RONNASI KIRKLAND WA 10-13-2016 0 60 63576 false INFORMATION TABLE 2 Elite2015-Q3.xml HYPERDYNAMICS CORP EQUITY 448954206 15 18750 SH SOLE 18750 0 0 NEW AMERICA HIGH INCOME FUND EQUITY 641876800 80 10054 SH SOLE 10054 0 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 112 14087 SH SOLE 14087 0 0 TEVA PHARMACEUTICAL-SP ADR EQUITY 881624209 203 3600 SH SOLE 3600 0 0 ORACLE CORP EQUITY 68389X105 216 6000 SH SOLE 6000 0 0 ALTRIA GROUP EQUITY 02209S103 233 4292 SH SOLE 4292 0 0 EXXON MOBIL CORP EQUITY 30231G102 245 3300 SH SOLE 3300 0 0 VANGUARD S&P 500 ETF EQUITY 922908363 261 1490 SH SOLE 1490 0 0 BIOGEN INC EQUITY 09062X103 298 1024 SH SOLE 1024 0 0 ALLERGAN PLC (IRELAND) EQUITY G0177J108 352 1296 SH SOLE 1296 0 0 MEDTRONIC PLC (IRELAND) EQUITY G5960L103 358 5354 SH SOLE 5354 0 0 BLACKROCK INC CL A EQUITY 09247X101 362 1219 SH SOLE 1219 0 0 BANK AMER CORP EQUITY 060505104 375 24083 SH SOLE 24083 0 0 AMERICAN EXPRESS CO EQUITY 025816109 389 5259 SH SOLE 5259 0 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 461 6680 SH SOLE 6680 0 0 PFIZER INCORPORATED EQUITY 717081103 550 17512 SH SOLE 17512 0 0 BLACKSTONE GROUP LP UNIT EQUITY 09253U108 558 17753 SH SOLE 17753 0 0 CHEVRON CORP EQUITY 166764100 585 7422 SH SOLE 7422 0 0 AMAZON COM INC EQUITY 023135106 639 1249 SH SOLE 1249 0 0 FACEBOOK INC CL A EQUITY 30303M102 647 7200 SH SOLE 7200 0 0 SPDR SERIES TRUST S&P BIOTEC EQUITY 78464A870 686 11028 SH SOLE 11028 0 0 MORGAN STANLEY CHINA A SH FD EQUITY 617468103 701 31248 SH SOLE 31248 0 0 FEDEX CORP EQUITY 31428X106 722 5016 SH SOLE 5016 0 0 GOOGLE INC CL C EQUITY 38259P706 741 1218 SH SOLE 1218 0 0 ALIBABA GRP SP ADR (CAYMAN ISLANDS ) EQUITY 01609W102 746 12667 SH SOLE 12667 0 0 SPDR SERIES TRUST S&P RTL ETF EQUITY 78464A714 751 16924 SH SOLE 16924 0 0 STARBUCKS CORP EQUITY 855244109 766 13482 SH SOLE 13482 0 0 PS ETF PHARMA EQUITY 73935X799 789 11900 SH SOLE 11900 0 0 PROCTER & GAMBLE COMPANY EQUITY 742718109 817 11358 SH SOLE 11358 0 0 WELLS FARGO & CO EQUITY 949746101 844 16446 SH SOLE 16446 0 0 VERIZON COMMUNICATIONS EQUITY 92343V104 854 19647 SH SOLE 19647 0 0 JOHNSON & JOHNSON EQUITY 478160104 863 9255 SH SOLE 9255 0 0 TRAVELERS COMPANIES INC COM EQUITY 89417E109 874 8790 SH SOLE 8790 0 0 LAKELAND FINANCIAL CORP EQUITY 511656100 893 19800 SH SOLE 19800 0 0 NIKE INC CL B EQUITY 654106103 920 7486 SH SOLE 7486 0 0 AMERICAN INTL GRP INC EQUITY 026874784 923 16259 SH SOLE 16259 0 0 KROGER CO EQUITY 501044101 926 25699 SH SOLE 25699 0 0 WALT DISNEY CO EQUITY 254687106 948 9276 SH SOLE 9276 0 0 COSTCO WHOLESALE CORP EQUITY 22160K105 951 6583 SH SOLE 6583 0 0 GILEAD SCIENCES INC EQUITY 375558103 960 9777 SH SOLE 9777 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 968 4671 SH SOLE 4671 0 0 HORMEL FOODS CORP EQUITY 440452100 981 15509 SH SOLE 15509 0 0 The Standard & Poor's 500 Index OPTION 648815955 1110 1912 SH Put SOLE 1912 0 0 EXPEDIA INC EQUITY 30212P303 1119 9510 SH SOLE 9510 0 0 AMGEN INC EQUITY 031162100 1193 8627 SH SOLE 8627 0 0 VANGUARD INTL EQTY INDX FND EQUITY 922042775 1299 30474 SH SOLE 30474 0 0 VANGUARD SM CAP VALUE ETF EQUITY 922908611 1326 13697 SH SOLE 13697 0 0 VANGUARD VALUE ETF EQUITY 922908744 1357 17691 SH SOLE 17691 0 0 VANGUARD HIGH DIVIDEND YLD ETF EQUITY 921946406 1372 21912 SH SOLE 21912 0 0 VISA INC CL A EQUITY 92826C839 1384 19878 SH SOLE 19878 0 0 VANGUARD MID CAP VALUE INDEX EQUITY 922908512 1387 16664 SH SOLE 16664 0 0 BOEING CO EQUITY 097023105 1399 10684 SH SOLE 10684 0 0 POWERSHARES QQQ TRUST SR 1 ETF EQUITY 73935A104 1710 16809 SH SOLE 16809 0 0 BERKSHIRE HATHAWAY INC CL B EQUITY 084670702 1987 15245 SH SOLE 15245 0 0 The Standard & Poor's 500 Index OPTION 648815955 1995 1480 SH Put SOLE 1480 0 0 CONAGRA FOODS INC EQUITY 205887102 2053 50700 SH SOLE 50700 0 0 INTEL CORPORATION EQUITY 458140100 2246 74522 SH SOLE 74522 0 0 APPLE INC EQUITY 037833100 2962 26856 SH SOLE 26856 0 0 MICROSOFT CORP EQUITY 594918104 3941 89055 SH SOLE 89055 0 0 SPDR S&P 500 ETF TRUST EQUITY 78462F103 8173 42654 SH SOLE 42654 0 0