Affinity Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr retail etf | 11.4 | $17M | 223k | 77.72 | |
| Technology SPDR (XLK) | 10.8 | $17M | 384k | 42.83 | |
| Health Care SPDR (XLV) | 10.4 | $16M | 221k | 72.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 9.6 | $15M | 297k | 49.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 8.2 | $12M | 100k | 124.31 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 7.7 | $12M | 567k | 20.52 | |
| Doubleline Total Etf etf (TOTL) | 6.1 | $9.3M | 192k | 48.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 6.1 | $9.2M | 57k | 160.96 | |
| SPDR S&P Homebuilders (XHB) | 5.5 | $8.3M | 243k | 34.18 | |
| Cohen & Steers Glbl Relt (RDOG) | 5.0 | $7.7M | 181k | 42.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $7.0M | 60k | 117.21 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $4.6M | 52k | 88.53 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.7 | $4.2M | 31k | 134.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.7M | 15k | 115.79 | |
| priceline.com Incorporated | 0.7 | $983k | 771.00 | 1274.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $966k | 9.4k | 102.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $852k | 7.9k | 108.18 | |
| Apple Computer | 0.6 | $856k | 8.1k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $611k | 7.8k | 77.94 | |
| At&t (T) | 0.4 | $574k | 17k | 34.41 | |
| General Electric Company | 0.3 | $539k | 17k | 31.15 | |
| Verizon Communications (VZ) | 0.3 | $527k | 11k | 46.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $538k | 2.6k | 204.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $435k | 6.5k | 66.55 | |
| Public Service Enterprise (PEG) | 0.3 | $406k | 11k | 38.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 5.3k | 66.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $337k | 5.7k | 58.67 | |
| Hanesbrands (HBI) | 0.2 | $301k | 10k | 29.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $297k | 2.1k | 139.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 4.1k | 75.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $274k | 3.6k | 76.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $263k | 3.1k | 84.35 | |
| Global Payments (GPN) | 0.2 | $249k | 3.9k | 64.51 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.1k | 104.99 | |
| Foot Locker (FL) | 0.1 | $232k | 3.6k | 65.21 | |
| Nike (NKE) | 0.1 | $229k | 3.7k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 4.2k | 54.69 | |
| One Gas (OGS) | 0.1 | $229k | 4.6k | 50.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 3.9k | 55.37 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.0k | 42.94 | |
| UGI Corporation (UGI) | 0.1 | $212k | 6.3k | 33.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $219k | 5.6k | 38.88 |
