Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 17.1 $21M 167k 127.83
Proshares Tr S&p 500 Aristo (NOBL) 13.6 $17M 339k 50.12
iShares S&P 500 Growth Index (IVW) 13.6 $17M 152k 111.60
iShares S&P 500 Value Index (IVE) 12.0 $15M 160k 93.77
iShares Dow Jones Transport. Avg. (IYT) 10.1 $13M 77k 164.07
iShares S&P SmallCap 600 Growth (IJT) 9.2 $12M 94k 122.38
iShares S&P US Pref Stock Idx Fnd (PFF) 7.6 $9.5M 241k 39.44
iShares S&P MidCap 400 Growth (IJK) 6.8 $8.5M 53k 159.67
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $1.6M 14k 117.94
priceline.com Incorporated 0.7 $879k 771.00 1140.08
Apple (AAPL) 0.6 $747k 6.8k 110.37
Exxon Mobil Corporation (XOM) 0.6 $724k 7.8k 92.42
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $682k 8.8k 77.35
iShares S&P 500 Index (IVV) 0.4 $482k 2.3k 206.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $469k 4.1k 114.06
General Electric Company 0.4 $448k 18k 25.25
Public Service Enterprise (PEG) 0.3 $435k 11k 41.40
Verizon Communications (VZ) 0.3 $420k 9.0k 46.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $424k 7.0k 60.73
E.I. du Pont de Nemours & Company 0.3 $408k 5.5k 73.83
iShares Dow Jones Select Dividend (DVY) 0.3 $381k 4.8k 79.36
Proshares Trust High (HYHG) 0.3 $333k 4.6k 73.14
iShares S&P MidCap 400 Index (IJH) 0.2 $314k 2.2k 144.63
Johnson & Johnson (JNJ) 0.2 $301k 2.9k 104.48
Hanesbrands (HBI) 0.2 $292k 2.6k 111.54
ConocoPhillips (COP) 0.2 $248k 3.6k 68.83
Skyworks Solutions (SWKS) 0.2 $253k 3.5k 72.58
Omega Healthcare Investors (OHI) 0.2 $232k 5.9k 39.00
UGI Corporation (UGI) 0.2 $238k 6.3k 37.89
Chevron Corporation (CVX) 0.2 $224k 2.0k 112.06
Universal Health Services (UHS) 0.2 $219k 2.0k 111.11
Packaging Corporation of America (PKG) 0.2 $215k 2.8k 77.84
Coca-Cola Company (KO) 0.2 $209k 5.0k 42.14
At&t (T) 0.2 $209k 6.2k 33.53
International Business Machines (IBM) 0.2 $211k 1.3k 160.33
Brinker International (EAT) 0.2 $213k 3.6k 58.48
Deluxe Corporation (DLX) 0.2 $206k 3.3k 62.20
NewMarket Corporation (NEU) 0.2 $201k 500.00 402.00
Alaska Air (ALK) 0.2 $202k 3.4k 59.73
Fulton Financial (FULT) 0.1 $143k 12k 12.31
Lehman Brothers Hldg Xxx 0.0 $0 30k 0.00
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
Eagle Ford Oil And Gas 0.0 $4.1k 41k 0.10