0001172661-18-000216.txt : 20180130 0001172661-18-000216.hdr.sgml : 20180130 20180130152828 ACCESSION NUMBER: 0001172661-18-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, Inc. 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: 18558811 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 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, INC DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, LLC DATE OF NAME CHANGE: 20141017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001622757 XXXXXXXX 12-31-2017 12-31-2017 false Elite Wealth Management, Inc.

1014 Market Street Suite 100 Kirkland WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi 425-828-4300 /s/Fariba Ronnasi Kirkland WA 01-30-2018 0 59 118713 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 780 3312 SH SOLE 0 0 3312 ABB LTD SPONSORED ADR 000375204 1005 37478 SH SOLE 0 0 37478 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 4445 SH SOLE 0 0 4445 ACTIVISION BLIZZARD INC COM 00507V109 949 14987 SH SOLE 0 0 14987 ADOBE SYS INC COM 00724F101 993 5665 SH SOLE 0 0 5665 AKAMAI TECHNOLOGIES INC COM 00971T101 291 4480 SH SOLE 0 0 4480 AKAMAI TECHNOLOGIES INC COM 00971T101 286 4400 SH Call SOLE 0 0 4400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3002 17411 SH SOLE 0 0 17411 ALPHABET INC CAP STK CL C 02079K107 1151 1100 SH SOLE 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 4414 4190 SH SOLE 0 0 4190 ALTRIA GROUP INC COM 02209S103 278 3892 SH SOLE 0 0 3892 AMAZON COM INC COM 023135106 6751 5773 SH SOLE 0 0 5773 AMGEN INC COM 031162100 522 3000 SH SOLE 0 0 3000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 341 1457719 SH SOLE 0 0 1457719 APPLE INC COM 037833100 5730 33859 SH SOLE 0 0 33859 APPLE INC COM 037833100 17 100 SH Put SOLE 0 0 100 APPLIED MATLS INC COM 038222105 635 12414 SH SOLE 0 0 12414 BAIDU INC SPON ADR REP A 056752108 1050 4485 SH SOLE 0 0 4485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1679 8472 SH SOLE 0 0 8472 BOEING CO COM 097023105 249 843 SH SOLE 0 0 843 CATERPILLAR INC DEL COM 149123101 345 2191 SH SOLE 0 0 2191 CBOE GLOBAL MARKETS INC COM 12503M108 692 5557 SH SOLE 0 0 5557 CHECK POINT SOFTWARE TECH LT ORD M22465104 808 7795 SH SOLE 0 0 7795 CHEVRON CORP NEW COM 166764100 310 2476 SH SOLE 0 0 2476 CONAGRA BRANDS INC COM 205887102 2727 72379 SH SOLE 0 0 72379 CONSTELLATION BRANDS INC CL A 21036P108 206 900 SH SOLE 0 0 900 ELECTRONIC ARTS INC COM 285512109 1649 15695 SH SOLE 0 0 15695 EXXON MOBIL CORP COM 30231G102 343 4100 SH SOLE 0 0 4100 FACEBOOK INC CL A 30303M102 1325 7511 SH SOLE 0 0 7511 FEDEX CORP COM 31428X106 687 2752 SH SOLE 0 0 2752 GILEAD SCIENCES INC COM 375558103 242 3379 SH SOLE 0 0 3379 ILLINOIS TOOL WKS INC COM 452308109 676 4049 SH SOLE 0 0 4049 INTEL CORP COM 458140100 1937 41967 SH SOLE 0 0 41967 ISHARES TR MIN VOL USA ETF 46429B697 14857 281484 SH SOLE 0 0 281484 JOHNSON & JOHNSON COM 478160104 2327 16652 SH SOLE 0 0 16652 JPMORGAN CHASE & CO COM 46625H100 1838 17190 SH SOLE 0 0 17190 LAKELAND FINL CORP COM 511656100 868 17900 SH SOLE 0 0 17900 LAMB WESTON HLDGS INC COM 513272104 1738 30792 SH SOLE 0 0 30792 MICROSOFT CORP COM 594918104 13289 155349 SH SOLE 0 0 155349 MOMO INC ADR 60879B107 1194 48781 SH SOLE 0 0 48781 NETFLIX INC COM 64110L106 897 4674 SH SOLE 0 0 4674 NEW AMER HIGH INCOME FD INC COM NEW 641876800 95 10054 SH SOLE 0 0 10054 NVIDIA CORP COM 67066G104 2195 11343 SH SOLE 0 0 11343 ORACLE CORP COM 68389X105 292 6179 SH SOLE 0 0 6179 PFIZER INC COM 717081103 209 5776 SH SOLE 0 0 5776 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1939 12446 SH SOLE 0 0 12446 S&P GLOBAL INC COM 78409V104 952 5622 SH SOLE 0 0 5622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 628 7601 SH SOLE 0 0 7601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 17199 SH SOLE 0 0 17199 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2538 42748 SH SOLE 0 0 42748 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 9575 SH SOLE 0 0 9575 SPDR S&P 500 ETF TR TR UNIT 78462F103 19454 72900 SH Put SOLE 0 0 72900 SPDR SERIES TRUST S&P BIOTECH 78464A870 698 8225 SH SOLE 0 0 8225 STARBUCKS CORP COM 855244109 282 4918 SH SOLE 0 0 4918 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1907 48105 SH SOLE 0 0 48105 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 731 6663 SH SOLE 0 0 6663 TAL ED GROUP SPONSORED ADS 874080104 774 26049 SH SOLE 0 0 26049 YUM BRANDS INC COM 988498101 1041 12753 SH SOLE 0 0 12753 ZILLOW GROUP INC CL C CAP STK 98954M200 1759 42994 SH SOLE 0 0 42994