AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $216,055 (100.0% shares, 0.0% debt)

Holdings (55)

AGG Ishares Core Total U.S. Bo 12.1%
Value ($000) $26,084 Shares 243,298 Est. Cost $107.21 Unrealized —
IJT Ishares S&P Smallcap 600 G 7.7%
Value ($000) $16,633 Shares 171,737 Est. Cost $96.85 Unrealized —
TPINX Templeton Global Bond Fund 7.3%
Value ($000) $15,867 Shares 1,225,278 Est. Cost $12.95 Unrealized —
IVW Ishares S&P 500 Growth Ind 6.8%
Value ($000) $14,793 Shares 176,087 Est. Cost $84.01 Unrealized —
IJJ Ishares S&P Mdcp 400 Value 5.4%
Value ($000) $11,687 Shares 115,402 Est. Cost $101.27 Unrealized —
IJK Ishares S&P Midcap 400 Gro 5.0%
Value ($000) $10,883 Shares 84,476 Est. Cost $128.83 Unrealized —
BUFGX Buffalo USA Global Fd Inc 4.9%
Value ($000) $10,651 Shares 346,707 Est. Cost $30.72 Unrealized —
IJS Ishares S&P Smallcap 600 V 4.7%
Value ($000) $10,223 Shares 109,412 Est. Cost $93.44 Unrealized —
— Scout Fds Intl Fd 4.5%
Value ($000) $9,820 Shares 292,973 Est. Cost $33.52 Unrealized —
IVE Ishares S&P 500 Value Inde 4.2%
Value ($000) $9,010 Shares 118,912 Est. Cost $75.77 Unrealized —
— Blackrock Fds Intl Opporty 3.8%
Value ($000) $8,222 Shares 228,529 Est. Cost $35.98 Unrealized —
— Pimco GNMA D 3.7%
Value ($000) $8,101 Shares 727,176 Est. Cost $11.14 Unrealized —
WACIX Western Asset Fds Core Bon 3.6%
Value ($000) $7,688 Shares 682,800 Est. Cost $11.26 Unrealized —
FHAIX Franklin High Income Fund 3.4%
Value ($000) $7,397 Shares 3,608,486 Est. Cost $2.05 Unrealized —
TIP Ishares Barclays TIPS Bond 3.4%
Value ($000) $7,395 Shares 66,018 Est. Cost $112.01 Unrealized —
— INVESCO Van Kampen Comstoc 3.4%
Value ($000) $7,293 Shares 351,293 Est. Cost $20.76 Unrealized —
PEMGX Principal Midcap Cl A 3.3%
Value ($000) $7,063 Shares 399,035 Est. Cost $17.70 Unrealized —
— Stratton Fds Inc Small-Cap 2.6%
Value ($000) $5,549 Shares 86,905 Est. Cost $63.85 Unrealized —
HFLAX Hartford Eq Inc Floating R 2.5%
Value ($000) $5,404 Shares 604,482 Est. Cost $8.94 Unrealized —
EFA Ishares Msci Eafe Index Fu 1.5%
Value ($000) $3,240 Shares 56,553 Est. Cost $57.29 Unrealized —
EEM Ishares Msci Emerging Mkts 1.2%
Value ($000) $2,688 Shares 69,818 Est. Cost $38.50 Unrealized —
VWITX Vanguard Tax Exempt Fds In 0.6%
Value ($000) $1,248 Shares 90,372 Est. Cost $13.81 Unrealized —
— Priceline.Com Inc Com 0.4%
Value ($000) $844 Shares 1,021 Est. Cost $826.64 Unrealized —
VMLTX Vanguard Tax Exempt Fds In 0.3%
Value ($000) $716 Shares 65,079 Est. Cost $11.00 Unrealized —
— Franklin Russell Inter/lon 0.3%
Value ($000) $707 Shares 39,345 Est. Cost $17.97 Unrealized —
XOM Exxon Mobil Corporation Co 0.3%
Value ($000) $659 Shares 7,296 Est. Cost $53.69 Unrealized 0.0%
— Fmi Common Stock Fund 0.3%
Value ($000) $589 Shares 22,241 Est. Cost $26.48 Unrealized —
VZ Verizon Communications Com 0.2%
Value ($000) $410 Shares 8,137 Est. Cost $27.04 Unrealized 0.0%
— General Electric Co Com 0.2%
Value ($000) $397 Shares 17,138 Est. Cost $23.16 Unrealized —
— Apple Inc Com 0.2%
Value ($000) $347 Shares 876 Est. Cost $396.12 Unrealized —
PEG Public Svc Enterprise Grou 0.2%
Value ($000) $343 Shares 10,506 Est. Cost $21.73 Unrealized 0.0%
DVY Ishares Select Dividend In 0.1%
Value ($000) $311 Shares 4,852 Est. Cost $64.10 Unrealized —
IVV Ishares S&P 500 Index 0.1%
Value ($000) $309 Shares 1,919 Est. Cost $161.02 Unrealized —
GNMA Ishares Barclays GNMA Bond 0.1%
Value ($000) $258 Shares 5,336 Est. Cost $48.35 Unrealized —
FLOT iShares Floating Rate Note 0.1%
Value ($000) $254 Shares 5,024 Est. Cost $50.56 Unrealized —
CVX Chevron Corp Com 0.1%
Value ($000) $253 Shares 2,136 Est. Cost $71.30 Unrealized 0.0%
IGIB Ishares Tr Barclays Bond 0.1%
Value ($000) $247 Shares 2,292 Est. Cost $107.77 Unrealized —
— Alliance Datasystems Corp. 0.1%
Value ($000) $247 Shares 1,366 Est. Cost $180.82 Unrealized —
HYG Ishares Iboxx Hi Yield Cap 0.1%
Value ($000) $246 Shares 2,705 Est. Cost $90.94 Unrealized —
— Be Aerospace Inc Cm 0.1%
Value ($000) $246 Shares 3,904 Est. Cost $63.01 Unrealized —
TIBAX Thornburg Inv Income 0.1%
Value ($000) $235 Shares 11,980 Est. Cost $19.62 Unrealized —
VSMGX Vanguard Fd Life Strat Mod 0.1%
Value ($000) $225 Shares 10,548 Est. Cost $21.33 Unrealized —
IJH Ishares S&P Midcap 400 Idx 0.1%
Value ($000) $221 Shares 1,915 Est. Cost $115.40 Unrealized —
UHS Universal Health Services 0.1%
Value ($000) $215 Shares 3,218 Est. Cost $62.83 Unrealized 0.0%
IBM Intl Business Machines Com 0.1%
Value ($000) $209 Shares 1,093 Est. Cost $118.94 Unrealized 0.0%
FULT Fulton Financial Corp Com 0.1%
Value ($000) $165 Shares 14,352 Est. Cost $7.19 Unrealized 0.0%
VBMFX Vanguard Total Bd Mkt Port 0.1%
Value ($000) $159 Shares 14,924 Est. Cost $10.65 Unrealized —
BNMLX Blackrock National Muni 0.1%
Value ($000) $140 Shares 13,269 Est. Cost $10.55 Unrealized —
— Nuveen Penn Inv Qual Muni 0.1%
Value ($000) $135 Shares 9,700 Est. Cost $13.92 Unrealized —
— BANK OF AMERICA CORP SR UN 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— Eagle Ford Oil and Gas 0.0%
Value ($000) $8 Shares 21,739 Est. Cost $0.37 Unrealized —
— China Voice Holding Corp 0.0%
Value ($000) $0 Shares 22,000 Est. Cost — Unrealized —
— Jts Corp Delisted 8/4/05 0.0%
Value ($000) $0 Shares 11,000 Est. Cost — Unrealized —
— Warnaco Group Inc Cl A 0.0%
Value ($000) $0 Shares 22,000 Est. Cost — Unrealized —
— Envirokare Tech Inc Restri 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —