AFFINITY WEALTH MANAGEMENT LLC Diversified Active

Location: Wilmington, DE

CIK: 0000810672 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (37)

IJT Ishares S&P Smallcap 600 G 18.5%

Value $19.32M Shares 159,948 Est. Cost $97.07 Unrealized —

IJJ Ishares S&P Mdcp 400 Value 18.4%

Value $19.29M Shares 151,981 Est. Cost $106.79 Unrealized —

IVW Ishares S&P 500 Growth Ind 17.9%

Value $18.76M Shares 178,384 Est. Cost $84.93 Unrealized —

IJK Ishares S&P Midcap 400 Gro 13.3%

Value $13.94M Shares 88,756 Est. Cost $130.75 Unrealized —

IJS Ishares S&P Smallcap 600 V 12.5%

Value $13.12M Shares 113,696 Est. Cost $94.44 Unrealized —

IVE Ishares S&P 500 Value Inde 11.0%

Value $11.46M Shares 126,969 Est. Cost $76.81 Unrealized —

— Priceline.Com Inc Com 0.9%

Value $928K Shares 771 Est. Cost $826.64 Unrealized —

XOM Exxon Mobil Corporation Co 0.7%

Value $769K Shares 7,634 Est. Cost $54.09 Unrealized +14.4%

— Apple Inc Com 0.5%

Value $569K Shares 6,123 Est. Cost $137.06 Unrealized —

— General Electric Co Com 0.4%

Value $457K Shares 17,381 Est. Cost $23.25 Unrealized —

VZ Verizon Communications Com 0.4%

Value $447K Shares 9,140 Est. Cost $26.90 Unrealized -0.4%

PEG Public Svc Enterprise Grou 0.4%

Value $429K Shares 10,506 Est. Cost $21.73 Unrealized +18.6%

DVY Ishares Select Dividend In 0.4%

Value $370K Shares 4,801 Est. Cost $64.10 Unrealized —

SHV Ishares Tr Barclays Bd Fd 0.3%

Value $355K Shares 3,223 Est. Cost $110.26 Unrealized —

IVV Ishares S&P 500 Index 0.3%

Value $336K Shares 1,706 Est. Cost $161.02 Unrealized —

EFA Ishares Msci Eafe Index Fu 0.3%

Value $324K Shares 4,736 Est. Cost $57.29 Unrealized —

AGG Ishares Core Total U.S. Bo 0.3%

Value $322K Shares 2,944 Est. Cost $107.61 Unrealized —

— Be Aerospace Inc Cm 0.3%

Value $311K Shares 3,361 Est. Cost $63.01 Unrealized —

COP Conocophillips Corp Com 0.3%

Value $275K Shares 3,203 Est. Cost $53.35 Unrealized 0.0%

IJH Ishares S&P Midcap 400 Idx 0.2%

Value $256K Shares 1,786 Est. Cost $116.25 Unrealized —

— Hanesbrand Inc Com 0.2%

Value $249K Shares 2,527 Est. Cost $98.54 Unrealized —

T At&T Inc Com 0.2%

Value $247K Shares 6,989 Est. Cost $10.96 Unrealized +7.5%

JNJ Johnson & Johnson Com 0.2%

Value $244K Shares 2,331 Est. Cost $63.54 Unrealized +15.1%

IBM Intl Business Machines Com 0.2%

Value $239K Shares 1,316 Est. Cost $117.81 Unrealized -4.7%

— Du Pont E I De Nemours & C 0.2%

Value $222K Shares 3,396 Est. Cost $65.37 Unrealized —

OKE Oneok Inc Com 0.2%

Value $211K Shares 3,106 Est. Cost $31.27 Unrealized 0.0%

KO Coca Cola Co Com 0.2%

Value $206K Shares 4,853 Est. Cost $28.11 Unrealized 0.0%

— Holly Frontier Corp 0.2%

Value $205K Shares 4,690 Est. Cost $43.71 Unrealized —

IJR Ishares S&P Small Cap 600 0.2%

Value $202K Shares 1,803 Est. Cost $112.04 Unrealized —

UGI UGI Holding Corp Com 0.2%

Value $202K Shares 3,992 Est. Cost $31.63 Unrealized 0.0%

CVX Chevron Corp Com 0.2%

Value $201K Shares 1,537 Est. Cost $71.30 Unrealized +6.5%

FULT Fulton Financial Corp Com 0.1%

Value $138K Shares 11,151 Est. Cost $7.20 Unrealized +10.7%

— Eagle Ford Oil and Gas 0.0%

Value $8,000 Shares 40,955 Est. Cost $0.35 Unrealized —

— China Voice Holding Corp ( 0.0%

Value $0 Shares 22,000 Est. Cost — Unrealized —

— Envirokare Tech Inc Restri 0.0%

Value $0 Shares 30,000 Est. Cost — Unrealized —

— Jts Corp Delisted 8/4/05 ( 0.0%

Value $0 Shares 11,000 Est. Cost — Unrealized —

— Warnaco Group Inc Cl A (NV 0.0%

Value $0 Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	Ishares S&P Smallcap 600 G	159,948	$19.32M	18.5%	$97.07	—	COM	464287887
IJJ	Ishares S&P Mdcp 400 Value	151,981	$19.29M	18.4%	$106.79	—	COM	464287705
IVW	Ishares S&P 500 Growth Ind	178,384	$18.76M	17.9%	$84.93	—	COM	464287309
IJK	Ishares S&P Midcap 400 Gro	88,756	$13.94M	13.3%	$130.75	—	COM	464287606
IJS	Ishares S&P Smallcap 600 V	113,696	$13.12M	12.5%	$94.44	—	COM	464287879
IVE	Ishares S&P 500 Value Inde	126,969	$11.46M	11.0%	$76.81	—	COM	464287408
—	Priceline.Com Inc Com	771	$928K	0.9%	$826.64	—	COM	741503403
XOM	Exxon Mobil Corporation Co	7,634	$769K	0.7%	$54.09	+14.4%	COM	30231G102
—	Apple Inc Com	6,123	$569K	0.5%	$137.06	—	COM	37833100
—	General Electric Co Com	17,381	$457K	0.4%	$23.25	—	COM	369604103
VZ	Verizon Communications Com	9,140	$447K	0.4%	$26.90	-0.4%	COM	92343V104
PEG	Public Svc Enterprise Grou	10,506	$429K	0.4%	$21.73	+18.6%	COM	744573106
DVY	Ishares Select Dividend In	4,801	$370K	0.4%	$64.10	—	COM	464287168
SHV	Ishares Tr Barclays Bd Fd	3,223	$355K	0.3%	$110.26	—	COM	464288679
IVV	Ishares S&P 500 Index	1,706	$336K	0.3%	$161.02	—	COM	464287200
EFA	Ishares Msci Eafe Index Fu	4,736	$324K	0.3%	$57.29	—	COM	464287465
AGG	Ishares Core Total U.S. Bo	2,944	$322K	0.3%	$107.61	—	COM	464287226
—	Be Aerospace Inc Cm	3,361	$311K	0.3%	$63.01	—	COM	73302101
COP	Conocophillips Corp Com	3,203	$275K	0.3%	$53.35	0.0%	COM	20825C104
IJH	Ishares S&P Midcap 400 Idx	1,786	$256K	0.2%	$116.25	—	COM	464287507
—	Hanesbrand Inc Com	2,527	$249K	0.2%	$98.54	—	COM	410345102
T	At&T Inc Com	6,989	$247K	0.2%	$10.96	+7.5%	COM	00206R102
JNJ	Johnson & Johnson Com	2,331	$244K	0.2%	$63.54	+15.1%	COM	478160104
IBM	Intl Business Machines Com	1,316	$239K	0.2%	$117.81	-4.7%	COM	459200101
—	Du Pont E I De Nemours & C	3,396	$222K	0.2%	$65.37	—	COM	263534109
OKE	Oneok Inc Com	3,106	$211K	0.2%	$31.27	0.0%	COM	682680103
KO	Coca Cola Co Com	4,853	$206K	0.2%	$28.11	0.0%	COM	191216100
—	Holly Frontier Corp	4,690	$205K	0.2%	$43.71	—	COM	436106108
IJR	Ishares S&P Small Cap 600	1,803	$202K	0.2%	$112.04	—	COM	464287804
UGI	UGI Holding Corp Com	3,992	$202K	0.2%	$31.63	0.0%	COM	902681105
CVX	Chevron Corp Com	1,537	$201K	0.2%	$71.30	+6.5%	COM	166764100
FULT	Fulton Financial Corp Com	11,151	$138K	0.1%	$7.20	+10.7%	COM	360271100
—	Eagle Ford Oil and Gas	40,955	$8,000	0.0%	$0.35	—	COM	870469497
—	China Voice Holding Corp (	22,000	$0	0.0%	—	—	COM	16946A100
—	Envirokare Tech Inc Restri	30,000	$0	0.0%	—	—	COM	29404N209
—	Jts Corp Delisted 8/4/05 (	11,000	$0	0.0%	—	—	COM	465940104
—	Warnaco Group Inc Cl A (NV	22,000	$0	0.0%	—	—	COM	934390105