Affinity Wealth Management as of June 30, 2014
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 18.5 | $19M | 160k | 120.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 18.4 | $19M | 152k | 126.92 | |
| iShares S&P 500 Growth Index (IVW) | 17.9 | $19M | 178k | 105.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 13.3 | $14M | 89k | 157.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.5 | $13M | 114k | 115.43 | |
| iShares S&P 500 Value Index (IVE) | 11.0 | $12M | 127k | 90.28 | |
| priceline.com Incorporated | 0.9 | $928k | 771.00 | 1203.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $769k | 7.6k | 100.73 | |
| Apple Computer | 0.5 | $569k | 6.1k | 92.93 | |
| General Electric Company | 0.4 | $457k | 17k | 26.29 | |
| Verizon Communications (VZ) | 0.4 | $447k | 9.1k | 48.91 | |
| Public Service Enterprise (PEG) | 0.4 | $429k | 11k | 40.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $370k | 4.8k | 77.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $355k | 3.2k | 110.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $336k | 1.7k | 196.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $324k | 4.7k | 68.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $322k | 2.9k | 109.38 | |
| BE AEROSPACE INC COM Stk | 0.3 | $311k | 3.4k | 92.53 | |
| ConocoPhillips (COP) | 0.3 | $275k | 3.2k | 85.86 | |
| At&t (T) | 0.2 | $247k | 7.0k | 35.34 | |
| Hanesbrands (HBI) | 0.2 | $249k | 2.5k | 98.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $256k | 1.8k | 143.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 2.3k | 104.68 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.3k | 181.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $222k | 3.4k | 65.37 | |
| Coca-Cola Company (KO) | 0.2 | $206k | 4.9k | 42.45 | |
| Oneok (OKE) | 0.2 | $211k | 3.1k | 67.93 | |
| Hollyfrontier Corp | 0.2 | $205k | 4.7k | 43.71 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.5k | 130.77 | |
| UGI Corporation (UGI) | 0.2 | $202k | 4.0k | 50.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $202k | 1.8k | 112.04 | |
| Fulton Financial (FULT) | 0.1 | $138k | 11k | 12.38 | |
| Eagle Ford Oil And Gas | 0.0 | $8.2k | 41k | 0.20 | |
| 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 |
