Affinity Wealth Management as of March 31, 2016
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr retail etf | 11.4 | $19M | 240k | 77.15 | |
| Health Care SPDR (XLV) | 10.2 | $17M | 245k | 67.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 10.0 | $16M | 311k | 52.32 | |
| Utilities SPDR (XLU) | 9.9 | $16M | 324k | 49.62 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 9.4 | $15M | 739k | 20.71 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 8.7 | $14M | 668k | 21.11 | |
| Doubleline Total Etf etf (TOTL) | 6.6 | $11M | 217k | 49.38 | |
| Technology SPDR (XLK) | 6.0 | $9.7M | 219k | 44.36 | |
| SPDR S&P Homebuilders (XHB) | 5.5 | $9.0M | 266k | 33.84 | |
| Cohen & Steers Glbl Relt (RDOG) | 4.9 | $8.0M | 183k | 43.92 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $4.5M | 50k | 89.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.7 | $4.4M | 31k | 142.43 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.6M | 23k | 115.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.4M | 8.3k | 162.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.4k | 108.19 | |
| Apple (AAPL) | 0.6 | $939k | 8.6k | 109.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $914k | 7.4k | 124.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $849k | 6.4k | 132.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $845k | 7.5k | 113.27 | |
| Verizon Communications (VZ) | 0.4 | $705k | 13k | 54.11 | |
| General Electric Company | 0.4 | $684k | 22k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $655k | 7.8k | 83.56 | |
| At&t (T) | 0.4 | $653k | 17k | 39.15 | |
| priceline.com Incorporated | 0.4 | $620k | 481.00 | 1288.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $555k | 2.7k | 206.63 | |
| Public Service Enterprise (PEG) | 0.3 | $495k | 11k | 47.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $452k | 7.1k | 63.25 | |
| Amazon (AMZN) | 0.2 | $394k | 664.00 | 593.37 | |
| Hawaiian Holdings | 0.2 | $389k | 8.2k | 47.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $338k | 4.1k | 81.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 5.5k | 59.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $325k | 5.7k | 57.08 | |
| Himax Technologies (HIMX) | 0.2 | $307k | 27k | 11.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $314k | 2.2k | 144.17 | |
| One Gas (OGS) | 0.2 | $290k | 4.7k | 61.13 | |
| Comscore | 0.2 | $278k | 9.2k | 30.07 | |
| NetSuite | 0.2 | $270k | 3.9k | 68.42 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $277k | 5.5k | 50.57 | |
| Hanesbrands (HBI) | 0.2 | $267k | 9.4k | 28.35 | |
| Global Payments (GPN) | 0.1 | $252k | 3.9k | 65.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 4.2k | 57.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 4.2k | 55.31 | |
| Foot Locker (FL) | 0.1 | $229k | 3.6k | 64.36 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.6k | 151.32 | |
| Nike (NKE) | 0.1 | $225k | 3.7k | 61.41 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.7k | 46.29 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.2k | 99.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Abiomed | 0.1 | $200k | 2.1k | 94.65 | |
| Omega Healthcare Investors (OHI) | 0.1 | $200k | 5.7k | 35.23 |
