Affinity Wealth Management

Affinity Wealth Management as of June 30, 2015

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 52 positions in its portfolio as reported in the June 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) 11.7 $18M 140k 128.96
iShares S&P SmallCap 600 Growth (IJT) 11.7 $18M 137k 131.00
Proshares Tr S&p 500 Aristo (NOBL) 11.1 $17M 346k 49.20
iShares S&P 500 Value Index (IVE) 9.7 $15M 162k 92.21
iShares S&P MidCap 400 Growth (IJK) 8.0 $12M 73k 169.49
SPDR FTSE/Macquarie Global Infra (GII) 6.4 $9.9M 213k 46.64
iShares Dow Jones Transport. Avg. (IYT) 6.0 $9.3M 64k 144.97
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $8.8M 225k 39.17
Market Vectors Etf Tr retail etf 5.4 $8.3M 111k 74.66
Cohen & Steers Glbl Relt (RDOG) 5.3 $8.2M 197k 41.62
Doubleline Total Etf etf (TOTL) 5.1 $7.9M 159k 49.52
iShares S&P 500 Growth Index (IVW) 4.1 $6.3M 55k 113.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.3M 518k 2.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.2M 10k 117.67
Apple Computer 0.6 $962k 7.7k 125.41
priceline.com Incorporated 0.6 $887k 771.00 1150.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $722k 11k 68.30
Exxon Mobil Corporation (XOM) 0.4 $652k 7.8k 83.17
Verizon Communications (VZ) 0.4 $560k 12k 46.56
General Electric Company 0.3 $509k 19k 26.54
iShares S&P 500 Index (IVV) 0.3 $508k 2.5k 207.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $495k 7.8k 63.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $487k 5.7k 84.77
iShares Lehman Aggregate Bond (AGG) 0.3 $461k 4.2k 108.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $469k 4.0k 117.63
Public Service Enterprise (PEG) 0.3 $412k 11k 39.22
Skyworks Solutions (SWKS) 0.3 $408k 3.9k 103.92
At&t (T) 0.2 $382k 11k 35.52
Hanesbrands (HBI) 0.2 $340k 10k 33.26
iShares S&P MidCap 400 Index (IJH) 0.2 $303k 2.0k 149.63
iShares Dow Jones Select Dividend (DVY) 0.2 $311k 4.1k 75.12
E.I. du Pont de Nemours & Company 0.2 $287k 4.5k 63.89
JPMorgan Chase & Co. (JPM) 0.2 $259k 3.8k 67.55
HCC Insurance Holdings 0.2 $265k 3.5k 76.68
Microsoft Corporation (MSFT) 0.2 $244k 5.5k 44.07
Johnson & Johnson (JNJ) 0.2 $251k 2.6k 97.25
International Business Machines (IBM) 0.2 $252k 1.6k 162.27
Foot Locker (FL) 0.1 $238k 3.6k 66.89
Centene Corporation (CNC) 0.1 $237k 2.9k 80.50
ConocoPhillips (COP) 0.1 $221k 3.6k 61.34
Nike (NKE) 0.1 $215k 2.0k 107.55
NewMarket Corporation (NEU) 0.1 $221k 500.00 442.00
Carlisle Companies (CSL) 0.1 $217k 2.2k 99.95
Brinker International (EAT) 0.1 $209k 3.6k 57.39
UGI Corporation (UGI) 0.1 $216k 6.3k 34.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $205k 1.2k 170.41
Fulton Financial (FULT) 0.1 $154k 12k 13.05
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