Affinity Wealth Management

Affinity Wealth Management as of March 31, 2015

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 11.4 $19M 148k 130.95
Proshares Tr S&p 500 Aristo (NOBL) 10.4 $18M 351k 50.24
iShares S&P 500 Growth Index (IVW) 10.3 $18M 154k 113.95
iShares S&P 500 Value Index (IVE) 8.8 $15M 161k 92.56
First Tr Exchange-traded Fd no amer energy (EMLP) 8.0 $14M 509k 26.87
iShares Dow Jones Transport. Avg. (IYT) 7.9 $14M 86k 156.62
iShares S&P SmallCap 600 Growth (IJT) 6.7 $11M 88k 130.15
SPDR FTSE/Macquarie Global Infra (GII) 5.4 $9.2M 190k 48.57
iShares S&P MidCap 400 Growth (IJK) 5.3 $9.1M 53k 171.51
iShares S&P US Pref Stock Idx Fnd (PFF) 5.1 $8.7M 217k 40.11
Cohen & Steers Glbl Relt (RDOG) 4.6 $7.8M 171k 45.34
Market Vectors Etf Tr retail etf 4.3 $7.2M 94k 77.48
SPDR Barclays Capital Long Term Tr (SPTL) 3.2 $5.4M 72k 75.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.2M 38k 84.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 9.7k 118.90
Apple (AAPL) 0.5 $854k 6.9k 124.45
Exxon Mobil Corporation (XOM) 0.4 $666k 7.8k 84.96
Verizon Communications (VZ) 0.3 $541k 11k 48.68
E.I. du Pont de Nemours & Company 0.3 $478k 6.7k 71.52
iShares S&P 500 Index (IVV) 0.3 $477k 2.3k 207.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $457k 3.9k 118.15
General Electric Company 0.3 $446k 18k 24.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $441k 6.9k 64.13
Public Service Enterprise (PEG) 0.3 $440k 11k 41.88
Skyworks Solutions (SWKS) 0.2 $386k 3.9k 98.32
Hanesbrands (HBI) 0.2 $343k 10k 33.56
iShares Dow Jones Select Dividend (DVY) 0.2 $323k 4.1k 78.02
Johnson & Johnson (JNJ) 0.2 $290k 2.9k 100.66
iShares S&P MidCap 400 Index (IJH) 0.2 $293k 1.9k 152.05
At&t (T) 0.2 $280k 8.6k 32.64
NewMarket Corporation (NEU) 0.1 $239k 500.00 478.00
Omega Healthcare Investors (OHI) 0.1 $236k 5.8k 40.60
Packaging Corporation of America (PKG) 0.1 $216k 2.8k 78.20
Foot Locker (FL) 0.1 $224k 3.6k 62.96
ConocoPhillips (COP) 0.1 $224k 3.6k 62.17
Deluxe Corporation (DLX) 0.1 $222k 3.2k 69.27
Brinker International (EAT) 0.1 $224k 3.6k 61.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $222k 2.9k 77.22
Coca-Cola Company (KO) 0.1 $201k 5.0k 40.52
Chevron Corporation (CVX) 0.1 $209k 2.0k 104.55
Energizer Holdings 0.1 $203k 1.5k 137.81
Carlisle Companies (CSL) 0.1 $201k 2.2k 92.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $205k 1.2k 170.41
UGI Corporation (UGI) 0.1 $205k 6.3k 32.63
Centene Corporation (CNC) 0.1 $208k 2.9k 70.65
Gentex Corporation (GNTX) 0.0 $73k 4.0k 18.35
Lehman Brothers Hldg Xxx 0.0 $0 26k 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
Eagle Ford Oil And Gas 0.0 $1.0k 11k 0.10