0001622757-16-000010.txt : 20161014 0001622757-16-000010.hdr.sgml : 20161014 20161013174848 ACCESSION NUMBER: 0001622757-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161014 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: 161935608 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 06-30-2016 06-30-2016 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 42 60762 false INFORMATION TABLE 2 Elite2016-Q2.xml ANHEUSER BUSCH INBEV (BELG) EQUITY 03524A108 3 43040 SH SOLE 43040 0 0 HYPERDYNAMICS CORP EQUITY 448954206 7 18750 SH SOLE 18750 0 0 NEW AMERICA HIGH INCOME FUND EQUITY 641876800 85 10054 SH SOLE 10054 0 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 121 10587 SH SOLE 10587 0 0 NORTHWEST NATURAL GAS CO EQUITY 667655104 224 3461 SH SOLE 3461 0 0 EXXON MOBIL CORP EQUITY 30231G102 243 2600 SH SOLE 2600 0 0 ALTRIA GROUP EQUITY 02209S103 247 3592 SH SOLE 3592 0 0 ORACLE CORP EQUITY 68389X105 248 6070 SH SOLE 6070 0 0 MERCK & CO INC EQUITY 58933Y105 287 4991 SH SOLE 4991 0 0 The Standard & Poor's 500 Index OPTION 648815955 325 2645 SH Put SOLE 2645 0 0 STARBUCKS CORP EQUITY 855244109 333 5838 SH SOLE 5838 0 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 373 6680 SH SOLE 6680 0 0 AMGEN INC EQUITY 031162100 456 3000 SH SOLE 3000 0 0 WELLS FARGO & CO EQUITY 949746101 529 11185 SH SOLE 11185 0 0 ALIBABA GRP SP ADR (CAYMAN ISLANDS ) EQUITY 01609W102 590 7423 SH SOLE 7423 0 0 GENERAL ELECTRIC CO EQUITY 369604103 621 19729 SH SOLE 19729 0 0 BOEING CO EQUITY 097023105 687 5293 SH SOLE 5293 0 0 NIKE INC CL B EQUITY 654106103 788 14284 SH SOLE 14284 0 0 SPDR SERIES TRUST S&P BIOTEC EQUITY 78464A870 800 14803 SH SOLE 14803 0 0 DANAHER CORP EQUITY 235851102 828 8203 SH SOLE 8203 0 0 FACEBOOK INC CL A EQUITY 30303M102 878 7686 SH SOLE 7686 0 0 PS ETF PHARMA EQUITY 73935X799 885 13977 SH SOLE 13977 0 0 AMERICAN INTL GRP INC EQUITY 026874784 896 16959 SH SOLE 16959 0 0 LAKELAND FINANCIAL CORP EQUITY 511656100 930 19800 SH SOLE 19800 0 0 EXPEDIA INC EQUITY 30212P303 976 9182 SH SOLE 9182 0 0 ISHARES EDG MSCI USA QLT ETF EQUITY 46432F339 994 15064 SH SOLE 15064 0 0 TRAVELERS COMPANIES INC COM EQUITY 89417E109 1038 8728 SH SOLE 8728 0 0 Alphabet Inc C EQUITY 02079K107 1108 1602 SH SOLE 1602 0 0 JOHNSON & JOHNSON EQUITY 478160104 1154 9516 SH SOLE 9516 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 1159 4671 SH SOLE 4671 0 0 Alphabet, Inc. Cl A EQUITY 02079K305 1160 1649 SH SOLE 1649 0 0 AMAZON COM INC EQUITY 023135106 1233 1723 SH SOLE 1723 0 0 HORMEL FOODS CORP EQUITY 440452100 1247 34073 SH SOLE 34073 0 0 VISA INC CL A EQUITY 92826C839 1255 16921 SH SOLE 16921 0 0 COSTCO WHOLESALE CORP EQUITY 22160K105 1345 8569 SH SOLE 8569 0 0 KROGER CO EQUITY 501044101 1351 36745 SH SOLE 36745 0 0 INTEL CORPORATION EQUITY 458140100 2117 64573 SH SOLE 64573 0 0 APPLE INC EQUITY 037833100 2695 28194 SH SOLE 28194 0 0 CONAGRA FOODS INC EQUITY 205887102 4412 92300 SH SOLE 92300 0 0 MICROSOFT CORP EQUITY 594918104 5552 108515 SH SOLE 108515 0 0 ISHARES MSCI USA MIN VOL ETF EQUITY 46429B697 9085 196620 SH SOLE 196620 0 0 SPDR S&P 500 ETF TRUST EQUITY 78462F103 11497 54888 SH SOLE 54888 0 0