Affinity Wealth Management as of June 30, 2016
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Retail E (RTH) | 12.7 | $19M | 241k | 77.36 | |
| Health Care SPDR (XLV) | 12.1 | $18M | 247k | 71.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 11.8 | $17M | 313k | 55.45 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 9.8 | $14M | 671k | 21.52 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 9.8 | $14M | 676k | 21.27 | |
| Utilities SPDR (XLU) | 7.7 | $11M | 214k | 52.47 | |
| Doubleline Total Etf etf (TOTL) | 7.6 | $11M | 224k | 49.92 | |
| SPDR S&P Homebuilders (XHB) | 6.1 | $8.9M | 266k | 33.54 | |
| Cohen & Steers Glbl Relt (RDOG) | 5.5 | $8.1M | 180k | 44.79 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.9 | $2.8M | 25k | 115.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.5M | 22k | 116.59 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.9M | 21k | 92.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 9.4k | 121.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 6.2k | 169.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $735k | 7.8k | 93.76 | |
| Verizon Communications (VZ) | 0.5 | $728k | 13k | 55.82 | |
| At&t (T) | 0.5 | $721k | 17k | 43.22 | |
| Apple Computer | 0.5 | $690k | 7.2k | 95.59 | |
| General Electric Company | 0.5 | $675k | 21k | 31.47 | |
| priceline.com Incorporated | 0.4 | $600k | 481.00 | 1247.40 | |
| iShares S&P 500 Index (IVV) | 0.4 | $578k | 2.7k | 210.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $572k | 4.9k | 116.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $566k | 4.4k | 127.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $512k | 7.9k | 64.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $497k | 3.9k | 128.32 | |
| Public Service Enterprise (PEG) | 0.3 | $490k | 11k | 46.64 | |
| Amazon | 0.3 | $411k | 575.00 | 714.78 | |
| NetSuite | 0.3 | $418k | 5.7k | 72.71 | |
| Abiomed Inc Com Stk | 0.2 | $363k | 3.3k | 109.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $350k | 2.3k | 149.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $353k | 4.1k | 85.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 5.5k | 62.16 | |
| One Gas (OGS) | 0.2 | $327k | 4.9k | 66.59 | |
| Global Payments (GPN) | 0.2 | $275k | 3.9k | 71.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $277k | 5.0k | 55.71 | |
| Hawaiian Holdings | 0.2 | $276k | 7.3k | 37.90 | |
| Arista Networks | 0.2 | $281k | 4.4k | 64.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 4.2k | 62.57 | |
| Home Depot (HD) | 0.2 | $251k | 2.0k | 127.87 | |
| Altria (MO) | 0.2 | $246k | 3.6k | 69.00 | |
| Express Inc cmn | 0.2 | $248k | 17k | 14.52 | |
| Facebook Inc cl a (META) | 0.2 | $244k | 2.1k | 114.13 | |
| Himax Technologies (HIMX) | 0.2 | $233k | 28k | 8.24 | |
| Hanesbrands (HBI) | 0.2 | $237k | 9.4k | 25.16 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.6k | 151.96 | |
| Comscore | 0.2 | $230k | 9.6k | 23.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 4.2k | 51.05 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $217k | 1.00 | 217000.00 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $227k | 4.4k | 51.23 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.7k | 45.22 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 2.0k | 104.55 | |
| Nike (NKE) | 0.1 | $202k | 3.7k | 55.13 | |
| Southern Company (SO) | 0.1 | $206k | 3.9k | 53.51 | |
| NewMarket Corporation (NEU) | 0.1 | $207k | 500.00 | 414.00 | |
| Technology SPDR (XLK) | 0.1 | $210k | 4.8k | 43.32 | |
| Tier Reit | 0.1 | $180k | 12k | 15.31 |
