Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 9.7 $17M 317k 53.91
Health Care SPDR (XLV) 9.6 $17M 245k 68.94
Financial Select Sector SPDR (XLF) 9.4 $17M 717k 23.25
Powershares Etf Tr Ii s^p smcp it po 9.1 $16M 230k 69.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 8.8 $16M 745k 20.99
PowerShares QQQ Trust, Series 1 8.4 $15M 126k 118.48
Claymore Exchange Trd Fd Tr 2023 corp bond 8.2 $14M 704k 20.47
iShares Dow Jones Transport. Avg. (IYT) 6.2 $11M 68k 162.83
First Trust Cloud Computing Et (SKYY) 6.2 $11M 317k 34.48
iShares S&P SmallCap 600 Value Idx (IJS) 5.8 $10M 73k 140.02
Doubleline Total Etf etf (TOTL) 2.9 $5.1M 106k 48.39
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $3.7M 19k 197.53
iShares S&P 500 Growth Index (IVW) 2.0 $3.6M 29k 121.80
Johnson & Johnson (JNJ) 0.6 $1.1M 9.4k 115.21
Exxon Mobil Corporation (XOM) 0.4 $746k 8.3k 90.25
At&t (T) 0.4 $736k 17k 42.54
Apple (AAPL) 0.4 $740k 6.4k 115.81
iShares S&P 500 Index (IVV) 0.4 $737k 3.3k 225.11
General Electric Company 0.4 $702k 22k 31.61
Verizon Communications (VZ) 0.4 $715k 13k 53.38
priceline.com Incorporated 0.4 $705k 480.00 1468.75
iShares S&P 500 Value Index (IVE) 0.4 $681k 6.7k 101.35
Amazon (AMZN) 0.4 $655k 874.00 749.43
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $634k 4.4k 145.28
SYSCO Corporation (SYY) 0.3 $578k 10k 55.36
E.I. du Pont de Nemours & Company 0.3 $571k 7.8k 73.38
iShares S&P MidCap 400 Growth (IJK) 0.3 $489k 2.7k 182.19
JPMorgan Chase & Co. (JPM) 0.3 $472k 5.5k 86.27
Public Service Enterprise (PEG) 0.3 $461k 11k 43.88
Thor Industries (THO) 0.2 $448k 4.5k 99.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $407k 2.7k 149.85
Hawaiian Holdings (HA) 0.2 $385k 6.8k 56.98
Headwaters Incorporated 0.2 $383k 16k 23.50
iShares Lehman Aggregate Bond (AGG) 0.2 $395k 3.7k 107.95
Dave & Buster's Entertainmnt (PLAY) 0.2 $395k 7.0k 56.25
iShares Dow Jones Select Dividend (DVY) 0.2 $364k 4.1k 88.63
Abiomed 0.2 $358k 3.2k 112.72
Visteon Corporation (VC) 0.2 $335k 4.2k 80.30
Post Holdings Inc Common (POST) 0.2 $337k 4.2k 80.47
iShares S&P MidCap 400 Index (IJH) 0.2 $319k 1.9k 165.46
One Gas (OGS) 0.2 $314k 4.9k 63.94
Texas Instruments Incorporated (TXN) 0.2 $287k 3.9k 72.82
Microsoft Corporation (MSFT) 0.1 $263k 4.2k 62.16
Global Payments (GPN) 0.1 $268k 3.9k 69.43
International Business Machines (IBM) 0.1 $258k 1.6k 166.13
Magellan Health Services 0.1 $261k 3.5k 75.15
ON Semiconductor (ON) 0.1 $268k 21k 12.74
AMN Healthcare Services (AMN) 0.1 $273k 7.1k 38.43
Fabrinet (FN) 0.1 $261k 6.5k 40.35
Home Depot (HD) 0.1 $255k 1.9k 134.07
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Facebook Inc cl a (META) 0.1 $246k 2.1k 115.06
Chevron Corporation (CVX) 0.1 $235k 2.0k 117.56
Altria (MO) 0.1 $223k 3.3k 67.66
CoreLogic 0.1 $237k 6.4k 36.86
Pulte (PHM) 0.1 $218k 12k 18.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.7k 57.82
NewMarket Corporation (NEU) 0.1 $212k 499.00 424.85
MKS Instruments (MKSI) 0.1 $207k 3.5k 59.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $216k 2.3k 92.07
Workplace Equality Portfolio etf 0.1 $216k 7.2k 30.17
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $213k 8.5k 25.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $206k 2.7k 75.62
Southern Company (SO) 0.1 $200k 4.1k 49.15