Affinity Wealth Management

Affinity Wealth Management as of March 31, 2017

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 21.5 $38M 290k 132.38
iShares S&P 500 Growth Index (IVW) 9.8 $18M 134k 131.52
Financial Select Sector SPDR (XLF) 9.8 $18M 742k 23.73
Powershares Etf Tr Ii s^p smcp it po 9.5 $17M 233k 73.01
Claymore Exchange Trd Fd Tr gugg bulsh 2021 9.0 $16M 761k 21.15
Claymore Exchange Trd Fd Tr 2023 corp bond 8.3 $15M 722k 20.69
First Trust Cloud Computing Et (SKYY) 6.9 $12M 318k 38.69
Health Care SPDR (XLV) 6.2 $11M 151k 74.36
Doubleline Total Etf etf (TOTL) 3.0 $5.4M 110k 48.87
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.5M 22k 206.35
Johnson & Johnson (JNJ) 0.7 $1.2M 9.4k 124.56
Apple (AAPL) 0.6 $1.0M 7.1k 143.60
E.I. du Pont de Nemours & Company 0.5 $882k 11k 80.31
priceline.com Incorporated 0.5 $856k 481.00 1779.63
Amazon (AMZN) 0.5 $803k 906.00 886.31
At&t (T) 0.4 $725k 17k 41.56
Verizon Communications (VZ) 0.4 $701k 14k 48.71
General Electric Company 0.4 $683k 23k 29.77
Exxon Mobil Corporation (XOM) 0.4 $664k 8.1k 81.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $605k 4.1k 148.47
SYSCO Corporation (SYY) 0.3 $580k 11k 51.90
MKS Instruments (MKSI) 0.3 $536k 7.8k 68.71
iShares S&P 500 Index (IVV) 0.3 $515k 2.2k 237.33
JPMorgan Chase & Co. (JPM) 0.3 $510k 5.8k 87.89
iShares S&P 500 Value Index (IVE) 0.3 $505k 4.9k 103.97
Public Service Enterprise (PEG) 0.3 $466k 11k 44.36
Marvell Technology Group 0.3 $470k 31k 15.26
Dave & Buster's Entertainmnt (PLAY) 0.2 $456k 7.5k 61.09
Visteon Corporation (VC) 0.2 $427k 4.4k 97.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $404k 2.1k 190.66
Texas Instruments Incorporated (TXN) 0.2 $398k 4.9k 80.53
Seagate Technology Com Stk 0.2 $393k 8.6k 45.96
Pulte (PHM) 0.2 $371k 16k 23.57
Coherent 0.2 $369k 1.8k 205.46
iShares Dow Jones Select Dividend (DVY) 0.2 $374k 4.1k 91.06
Kennametal (KMT) 0.2 $339k 8.7k 39.19
One Gas (OGS) 0.2 $349k 5.2k 67.65
Microsoft Corporation (MSFT) 0.2 $319k 4.8k 65.90
NetApp (NTAP) 0.2 $318k 7.6k 41.78
Hawaiian Holdings (HA) 0.2 $321k 6.9k 46.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $328k 2.1k 153.20
Global Payments (GPN) 0.2 $311k 3.9k 80.57
Facebook Inc cl a (META) 0.2 $302k 2.1k 141.78
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $310k 5.5k 56.12
Home Depot (HD) 0.2 $280k 1.9k 146.90
International Business Machines (IBM) 0.1 $270k 1.6k 173.86
Maxim Integrated Products 0.1 $267k 5.9k 45.01
Steel Dynamics (STLD) 0.1 $265k 7.6k 34.75
Fabrinet (FN) 0.1 $272k 6.5k 42.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $260k 1.9k 138.52
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Southern Company (SO) 0.1 $253k 5.1k 49.75
Applied Materials (AMAT) 0.1 $247k 6.3k 38.97
Arista Networks (ANET) 0.1 $256k 1.9k 132.37
Hologic (HOLX) 0.1 $229k 5.4k 42.46
Altria (MO) 0.1 $235k 3.3k 71.30
NewMarket Corporation (NEU) 0.1 $226k 500.00 452.00
Magellan Health Services 0.1 $240k 3.5k 69.10
Louisiana-Pacific Corporation (LPX) 0.1 $235k 9.5k 24.82
KLA-Tencor Corporation (KLAC) 0.1 $233k 2.5k 94.99
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.4k 170.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $230k 2.3k 98.04
Workplace Equality Portfolio etf 0.1 $231k 7.2k 32.26
Chevron Corporation (CVX) 0.1 $211k 2.0k 107.16
Fortis (FTS) 0.1 $210k 6.3k 33.16
Berkshire Hathaway (BRK.B) 0.1 $202k 1.2k 166.94
SYNNEX Corporation (SNX) 0.1 $205k 1.8k 111.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $205k 2.4k 86.61
Post Holdings Inc Common (POST) 0.1 $203k 2.3k 87.46
Huntington Bancshares Incorporated (HBAN) 0.1 $141k 11k 13.34
Ford Motor Company (F) 0.1 $126k 11k 11.62