Affinity Wealth Management

Affinity Wealth Management as of June 30, 2013

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.0 $26M 243k 107.21
iShares S&P SmallCap 600 Growth (IJT) 7.6 $17M 172k 96.85
Templeton Global Bond Fund Cl mf 7.3 $16M 1.2M 12.95
iShares S&P 500 Growth Index (IVW) 6.8 $15M 176k 84.01
iShares S&P MidCap 400 Value Index (IJJ) 5.4 $12M 115k 101.27
iShares S&P MidCap 400 Growth (IJK) 5.0 $11M 85k 128.83
Buffalo Growth Fund mf (BUFGX) 4.9 $11M 347k 30.72
iShares S&P SmallCap 600 Value Idx (IJS) 4.7 $10M 109k 93.44
Umb Scout Intl Fund 4.5 $9.8M 293k 33.52
iShares S&P 500 Value Index (IVE) 4.1 $9.0M 119k 75.77
Blackrock Fds Intl Opporty mf 3.8 $8.2M 229k 35.98
Pimco Gnma D 3.7 $8.1M 727k 11.14
Western Asset Core semnb 3.5 $7.7M 683k 11.26
iShares Barclays TIPS Bond Fund (TIP) 3.4 $7.4M 66k 112.01
Franklin High Income Tr fd cl a (FHAIX) 3.4 $7.4M 3.6M 2.05
Invesco Van Kampen Comstoc mf 3.4 $7.3M 351k 20.76
Principal Investors Mid Cap Bl fnd 3.2 $7.1M 399k 17.70
Stratton Small-cap Value Fund mf 2.5 $5.5M 87k 63.85
Hartford Eq Inc Floating R mf 2.5 $5.4M 605k 8.94
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.2M 57k 57.29
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.7M 70k 38.50
Fifth Third Bancorp cnv pfd dep1/25 1.1 $2.3M 39k 59.11
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.6 $1.2M 90k 13.81
priceline.com Incorporated 0.4 $844k 1.0k 826.64
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $716k 65k 11.00
Exxon Mobil Corporation (XOM) 0.3 $659k 7.3k 90.32
Fmi Com Stk 0.3 $589k 22k 26.48
Verizon Communications (VZ) 0.2 $410k 8.1k 50.39
General Electric Company 0.2 $397k 17k 23.16
Public Service Enterprise (PEG) 0.2 $343k 11k 32.65
Apple Computer 0.2 $347k 876.00 396.12
iShares S&P 500 Index (IVV) 0.1 $309k 1.9k 161.02
iShares Dow Jones Select Dividend (DVY) 0.1 $311k 4.9k 64.10
Chevron Corporation (CVX) 0.1 $253k 2.1k 118.45
Ishares Tr fltg rate nt (FLOT) 0.1 $254k 5.0k 50.56
Ishares Trust Barclays (GNMA) 0.1 $258k 5.3k 48.35
BE AEROSPACE INC COM Stk 0.1 $246k 3.9k 63.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $246k 2.7k 90.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $247k 2.3k 107.77
Grupo Carso S.A. de C.V. 0.1 $247k 1.4k 180.82
Thornbugr Inv Inc Bld (TIBAX) 0.1 $235k 12k 19.62
Universal Health Services (UHS) 0.1 $215k 3.2k 66.81
International Business Machines (IBM) 0.1 $209k 1.1k 191.22
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.9k 115.40
Vanguard Lifestrategy Moderate (VSMGX) 0.1 $225k 11k 21.33
Fulton Financial (FULT) 0.1 $165k 14k 11.50
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $159k 15k 10.65
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $135k 9.7k 13.92
Blackrock Natl Mun Fd mutual (BNMLX) 0.1 $140k 13k 10.55
Bank Of America Corp Sr Un cb 0.0 $21k 20k 1.05
China Voice Holding 0.0 $0 22k 0.00
Eagle Ford Oil And Gas 0.0 $8.0k 22k 0.37
Envirokare Tech Inc Restri 0.0 $0 30k 0.00
Jts Corp Delisted 8/4/05 0.0 $0 11k 0.00
Warnaco Group Inc Cl A 0.0 $0 22k 0.00