Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 8.3 $19M 175k 108.36
Invesco Convertible semne 7.5 $17M 718k 23.87
Templeton Global Bond Fund Cl mf (TPINX) 7.1 $16M 1.3M 12.96
iShares S&P 500 Growth Index (IVW) 6.7 $15M 171k 89.36
Buffalo Growth Fund mf (BUFGX) 5.7 $13M 383k 34.10
iShares S&P MidCap 400 Value Index (IJJ) 5.7 $13M 121k 108.02
iShares S&P MidCap 400 Growth (IJK) 5.0 $12M 83k 139.11
iShares S&P SmallCap 600 Value Idx (IJS) 4.8 $11M 109k 102.22
iShares S&P 500 Value Index (IVE) 4.0 $9.2M 118k 78.32
Principal Investors Mid Cap Bl fnd 3.9 $8.9M 468k 19.12
ProShares Short 20+ Year Treasury ETF (TBF) 3.7 $8.4M 263k 32.03
Pimco Gnma D 3.6 $8.3M 744k 11.14
Eaton Vance Floating Rate Fd C (EVBLX) 3.6 $8.2M 864k 9.45
Franklin High Income Tr fd cl a (FHAIX) 3.4 $7.8M 3.8M 2.06
Invesco Van Kampen Comstoc mf 3.4 $7.7M 357k 21.58
Hartford Eq Inc Floating R mf (HFLAX) 3.2 $7.3M 813k 8.96
Stratton Small-cap Value Fund mf 2.6 $6.0M 88k 68.59
Dodge & Cox Fds Intl Stk Fd mutual funds 2.6 $6.0M 147k 40.58
Nuveen Short Term Bond mf 2.5 $5.8M 582k 10.00
Fidelity Intl Growth Fd mf 2.4 $5.6M 529k 10.55
Oppenheimer Intl Small mf 2.1 $4.9M 166k 29.49
Oakmark Intl Sml Cap Fd I (OAKEX) 2.1 $4.8M 277k 17.29
New World (NEWFX) 0.7 $1.7M 29k 57.22
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.5 $1.2M 112k 11.01
priceline.com Incorporated 0.5 $1.0M 1.0k 1010.77
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.3 $750k 55k 13.77
iShares Lehman Short Treasury Bond (SHV) 0.3 $677k 6.1k 110.26
Exxon Mobil Corporation (XOM) 0.3 $625k 7.3k 86.03
Ishares Tr fltg rate nt (FLOT) 0.2 $563k 11k 50.68
Umb Scout Intl Fund 0.2 $484k 14k 35.87
General Electric Company 0.2 $465k 20k 23.88
Verizon Communications (VZ) 0.2 $449k 9.6k 46.70
Sunamerica Focused mf 0.2 $462k 28k 16.49
Apple Computer 0.2 $423k 888.00 476.35
Western Asset Core semnb 0.2 $374k 33k 11.24
At&t (T) 0.1 $335k 9.9k 33.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 5.4k 63.79
Public Service Enterprise (PEG) 0.1 $346k 11k 32.93
iShares Dow Jones Select Dividend (DVY) 0.1 $322k 4.9k 66.36
iShares S&P 500 Index (IVV) 0.1 $297k 1.8k 169.13
BE AEROSPACE INC COM Stk 0.1 $272k 3.7k 73.75
Chevron Corporation (CVX) 0.1 $257k 2.1k 121.51
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.4k 107.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 2.7k 91.65
Grupo Carso S.A. de C.V. 0.1 $263k 1.2k 211.24
Thornbugr Inv Inc Bld (TIBAX) 0.1 $241k 12k 20.12
Ishares Trust Barclays (GNMA) 0.1 $261k 5.4k 48.57
Johnson & Johnson (JNJ) 0.1 $219k 2.5k 86.84
Waddell & Reed Financial 0.1 $211k 4.1k 51.55
International Business Machines (IBM) 0.1 $202k 1.1k 184.81
NV Energy 0.1 $215k 9.1k 23.66
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.7k 124.13
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $160k 15k 10.67
Fulton Financial (FULT) 0.1 $128k 11k 11.65
Fifth Third Bancorp cnv pfd dep1/25 0.1 $123k 59k 2.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $81k 11k 7.56
Eagle Ford Oil And Gas 0.0 $21k 61k 0.34
China Voice Holding 0.0 $0 22k 0.00
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