Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Affinity Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 20.3 $33M 154k 214.88
PowerShares QQQ Trust, Series 1 14.1 $23M 158k 145.45
Powershares Etf Tr Ii s^p smcp it po 11.5 $19M 237k 79.04
Ishares Tr ibnd dec25 etf (IBDQ) 10.1 $17M 655k 25.14
Claymore Exchange Trd Fd Tr 2023 corp bond 9.7 $16M 749k 21.10
First Trust Cloud Computing Et (SKYY) 8.2 $14M 321k 41.90
Health Care SPDR (XLV) 7.8 $13M 156k 81.72
Doubleline Total Etf etf (TOTL) 1.6 $2.7M 54k 49.26
Johnson & Johnson (JNJ) 0.7 $1.2M 9.1k 129.97
Apple (AAPL) 0.7 $1.1M 7.1k 154.17
Dowdupont 0.6 $986k 14k 69.21
priceline.com Incorporated 0.5 $880k 480.00 1833.33
Etf Ser Solutions (JETS) 0.5 $850k 29k 29.62
Amazon (AMZN) 0.5 $812k 845.00 960.95
Chemours (CC) 0.5 $797k 16k 50.59
Verizon Communications (VZ) 0.4 $704k 14k 49.46
MKS Instruments (MKSI) 0.4 $706k 7.5k 94.47
At&t (T) 0.4 $688k 18k 39.19
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $615k 4.0k 152.68
Coherent 0.4 $589k 2.5k 235.13
iShares S&P 500 Index (IVV) 0.4 $590k 2.3k 253.11
SYSCO Corporation (SYY) 0.3 $569k 11k 53.90
JPMorgan Chase & Co. (JPM) 0.3 $561k 5.9k 95.49
Exxon Mobil Corporation (XOM) 0.3 $549k 6.7k 81.94
General Electric Company 0.3 $519k 22k 24.18
Visteon Corporation (VC) 0.3 $527k 4.3k 123.65
Arista Networks (ANET) 0.3 $518k 2.7k 189.47
Public Service Enterprise (PEG) 0.3 $486k 11k 46.26
Universal Display Corporation (OLED) 0.3 $495k 3.8k 128.94
iShares S&P 500 Value Index (IVE) 0.3 $483k 4.5k 108.01
iShares Lehman Aggregate Bond (AGG) 0.3 $459k 4.2k 109.68
H&R Block (HRB) 0.3 $437k 17k 26.46
Facebook Inc cl a (META) 0.3 $437k 2.6k 170.84
Select Medical Holdings Corporation (SEM) 0.3 $429k 22k 19.20
Texas Instruments Incorporated (TXN) 0.2 $407k 4.5k 89.71
SYNNEX Corporation (SNX) 0.2 $408k 3.2k 126.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $409k 2.0k 202.27
Micron Technology (MU) 0.2 $385k 9.8k 39.32
Louisiana-Pacific Corporation (LPX) 0.2 $385k 14k 27.05
Applied Materials (AMAT) 0.2 $372k 7.1k 52.04
Microsoft Corporation (MSFT) 0.2 $365k 4.9k 74.46
Global Payments (GPN) 0.2 $367k 3.9k 95.08
One Gas (OGS) 0.2 $361k 4.9k 73.55
iShares Dow Jones Select Dividend (DVY) 0.2 $343k 3.7k 93.69
iShares S&P SmallCap 600 Growth (IJT) 0.2 $339k 2.1k 164.40
Kennametal (KMT) 0.2 $324k 8.0k 40.31
Dave & Buster's Entertainmnt (PLAY) 0.2 $328k 6.3k 52.42
Home Depot (HD) 0.2 $286k 1.7k 163.71
Magellan Health Services 0.2 $300k 3.5k 86.38
KLA-Tencor Corporation (KLAC) 0.2 $287k 2.7k 106.02
Energizer Holdings (ENR) 0.2 $295k 6.4k 46.09
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
Hawaiian Holdings (HA) 0.2 $260k 6.9k 37.58
Applied Optoelectronics (AAOI) 0.2 $268k 4.1k 64.61
Cadence Design Systems (CDNS) 0.1 $250k 6.3k 39.40
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.3k 179.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $245k 2.3k 104.43
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $251k 12k 21.39
Workplace Equality Portfolio etf 0.1 $247k 7.2k 34.50
Berkshire Hathaway (BRK.B) 0.1 $222k 1.2k 183.47
Pfizer (PFE) 0.1 $226k 6.3k 35.74
Chevron Corporation (CVX) 0.1 $231k 2.0k 117.32
Southern Company (SO) 0.1 $230k 4.7k 49.13
Wal-Mart Stores (WMT) 0.1 $212k 2.7k 78.11
NewMarket Corporation (NEU) 0.1 $213k 499.00 426.85
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $220k 2.4k 92.94
Post Holdings Inc Common (POST) 0.1 $205k 2.3k 88.32
AstraZeneca (AZN) 0.1 $203k 6.0k 33.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $204k 1.4k 148.15
Ford Motor Company (F) 0.1 $129k 11k 11.99
Synthetic Biologics 0.0 $30k 32k 0.95