Affinity Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 11.9 | $12M | 99k | 120.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 11.7 | $12M | 251k | 46.50 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 9.0 | $9.0M | 211k | 42.83 | |
| Doubleline Total Etf etf (TOTL) | 8.7 | $8.7M | 175k | 49.52 | |
| Market Vectors Etf Tr retail etf | 8.5 | $8.5M | 116k | 73.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 7.9 | $7.8M | 50k | 157.10 | |
| Cohen & Steers Glbl Relt (RDOG) | 7.8 | $7.8M | 189k | 41.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 7.3 | $7.2M | 63k | 115.34 | |
| iShares S&P 500 Value Index (IVE) | 5.2 | $5.2M | 62k | 84.03 | |
| iShares Dow Jones Transport. Avg. (IYT) | 5.0 | $5.0M | 36k | 139.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.0 | $5.0M | 124k | 40.47 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $1.8M | 16k | 107.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.1M | 10k | 104.79 | |
| priceline.com Incorporated | 0.9 | $953k | 771.00 | 1236.06 | |
| Apple Computer | 0.8 | $831k | 7.5k | 110.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $583k | 7.8k | 74.37 | |
| Verizon Communications (VZ) | 0.5 | $475k | 11k | 43.50 | |
| iShares S&P 500 Index (IVV) | 0.5 | $470k | 2.4k | 192.62 | |
| General Electric Company | 0.5 | $455k | 18k | 25.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $447k | 7.8k | 57.32 | |
| Public Service Enterprise (PEG) | 0.4 | $443k | 11k | 42.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $423k | 4.0k | 106.60 | |
| Skyworks Solutions (SWKS) | 0.3 | $338k | 4.0k | 84.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $323k | 3.8k | 84.96 | |
| At&t (T) | 0.3 | $305k | 9.4k | 32.61 | |
| Hanesbrands (HBI) | 0.3 | $296k | 10k | 28.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $301k | 4.1k | 72.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $277k | 2.0k | 136.79 | |
| HCC Insurance Holdings | 0.3 | $268k | 3.5k | 77.55 | |
| Foot Locker (FL) | 0.3 | $256k | 3.6k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $237k | 3.9k | 60.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 2.6k | 93.37 | |
| Nike (NKE) | 0.2 | $225k | 1.8k | 122.82 | |
| Global Payments (GPN) | 0.2 | $221k | 1.9k | 114.51 | |
| UGI Corporation (UGI) | 0.2 | $219k | 6.3k | 34.86 | |
| One Gas (OGS) | 0.2 | $207k | 4.6k | 45.35 | |
| Omega Healthcare Investors (OHI) | 0.2 | $204k | 5.8k | 35.09 | |
| Fulton Financial (FULT) | 0.1 | $143k | 12k | 12.12 |
