Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 11.8 $18M 253k 72.11
Proshares Tr S&p 500 Aristo (NOBL) 11.2 $17M 318k 54.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 9.8 $15M 698k 21.60
Claymore Exchange Trd Fd Tr 2023 corp bond 9.5 $15M 682k 21.38
Powershares Etf Tr Ii s^p smcp it po 8.9 $14M 216k 63.45
Vaneck Vectors Etf Tr Retail E (RTH) 8.8 $14M 173k 77.97
SPDR S&P Oil & Gas Explore & Prod. 7.2 $11M 286k 38.46
SPDR S&P Homebuilders (XHB) 6.0 $9.3M 273k 33.94
Cohen & Steers Glbl Relt (RDOG) 5.2 $8.0M 177k 45.02
Doubleline Total Etf etf (TOTL) 4.9 $7.5M 150k 50.19
iShares Dow Jones US Consumer Goods (IYK) 2.4 $3.7M 32k 113.89
iShares S&P 500 Growth Index (IVW) 1.6 $2.5M 21k 121.64
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 13k 95.20
Johnson & Johnson (JNJ) 0.7 $1.1M 9.4k 118.08
Apple (AAPL) 0.5 $822k 7.3k 112.99
iShares S&P MidCap 400 Growth (IJK) 0.5 $801k 4.6k 174.81
At&t (T) 0.5 $703k 17k 40.64
priceline.com Incorporated 0.5 $708k 481.00 1471.93
Exxon Mobil Corporation (XOM) 0.4 $675k 7.7k 87.22
Verizon Communications (VZ) 0.4 $677k 13k 51.96
General Electric Company 0.4 $660k 22k 29.61
iShares S&P 500 Index (IVV) 0.4 $664k 3.1k 217.63
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $623k 4.7k 133.03
E.I. du Pont de Nemours & Company 0.3 $514k 7.7k 66.96
Amazon (AMZN) 0.3 $484k 578.00 837.37
Public Service Enterprise (PEG) 0.3 $440k 11k 41.88
iShares S&P SmallCap 600 Growth (IJT) 0.3 $444k 3.2k 137.21
Abiomed 0.3 $408k 3.2k 128.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $399k 3.2k 124.80
JPMorgan Chase & Co. (JPM) 0.2 $364k 5.5k 66.54
Acuity Brands (AYI) 0.2 $354k 1.3k 264.18
iShares Dow Jones Select Dividend (DVY) 0.2 $352k 4.1k 85.71
Hawaiian Holdings (HA) 0.2 $328k 6.8k 48.54
iShares S&P MidCap 400 Index (IJH) 0.2 $317k 2.1k 154.63
Post Holdings Inc Common (POST) 0.2 $317k 4.1k 77.04
One Gas (OGS) 0.2 $304k 4.9k 61.90
Global Payments (GPN) 0.2 $296k 3.9k 76.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $288k 4.9k 59.11
Fabrinet (FN) 0.2 $288k 6.5k 44.52
Visteon Corporation (VC) 0.2 $299k 4.2k 71.67
Pulte (PHM) 0.2 $281k 14k 20.05
Texas Instruments Incorporated (TXN) 0.2 $277k 3.9k 70.29
Headwaters Incorporated 0.2 $276k 16k 16.93
Facebook Inc cl a (META) 0.2 $274k 2.1k 128.16
Dave & Buster's Entertainmnt (PLAY) 0.2 $275k 7.0k 39.16
Microsoft Corporation (MSFT) 0.2 $244k 4.2k 57.67
Home Depot (HD) 0.2 $253k 2.0k 128.69
International Business Machines (IBM) 0.2 $247k 1.6k 159.05
CoreLogic 0.2 $252k 6.4k 39.19
Ishares Trust Barclays (GNMA) 0.2 $251k 4.9k 50.99
Altria (MO) 0.1 $225k 3.6k 63.11
AMN Healthcare Services (AMN) 0.1 $226k 7.1k 31.82
Omega Healthcare Investors (OHI) 0.1 $235k 6.6k 35.49
Himax Technologies (HIMX) 0.1 $213k 25k 8.58
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Southern Company (SO) 0.1 $209k 4.1k 51.40
NewMarket Corporation (NEU) 0.1 $215k 500.00 430.00
Chevron Corporation (CVX) 0.1 $206k 2.0k 103.05
Workplace Equality Portfolio etf 0.1 $207k 7.2k 28.91
Arena Pharmaceuticals 0.0 $43k 25k 1.75