Elite Wealth Management, Inc.

Q4 2012 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
Kirkland, WA
Holdings as of
December 31, 2012
Value $
$67.2M
Num holdings
194
Date filed
11/23/2016, 02:37 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2012 - Nov 21, 2016
Next filing
Q1 2013 - Nov 23, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q4 - Restatement compared to 2012 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fariba Ronnasi President and Chief Compliance Officer Kirkland, Washington 11/23/2016