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Affinity Wealth Management LLC

Q2 2013 Holdings

Filed 2013-08-07 | 54 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Total U.S. Bo(AGG)COM464287226$26.1K243,29812.1%
Ishares S&P Smallcap 600 G(IJT)COM464287887$16.6K171,7377.7%
Templeton Global Bond FundMF880208103$15.9K1,225,2787.4%
Ishares S&P 500 Growth Ind(IVW)COM464287309$14.8K176,0876.9%
Ishares S&P Mdcp 400 Value(IJJ)COM464287705$11.7K115,4025.4%
Ishares S&P Midcap 400 Gro(IJK)COM464287606$10.9K84,4765.1%
Buffalo USA Global Fd IncMF119826105$10.7K346,7074.9%
Ishares S&P Smallcap 600 V(IJS)COM464287879$10.2K109,4124.7%
Scout Fds Intl FdMF904199403$9.8K292,9734.6%
Ishares S&P 500 Value Inde(IVE)COM464287408$9.0K118,9124.2%
Blackrock Fds Intl OpportyMF91929109$8.2K228,5293.8%
Pimco Gnma DCOM72200Q307$8.1K727,1763.8%
Western Asset Fds Core BonMF957663602$7.7K682,8003.6%
Franklin High Income FundMF353538101$7.4K3,608,4863.4%
Ishares Barclays Tips Bond(TIP)COM464287176$7.4K66,0183.4%
Invesco Van Kampen ComstocMF92112D103$7.3K351,2933.4%
Principal Midcap Cl AMF74254T443$7.1K399,0353.3%
Stratton Fds Inc Small-CapMF863137105$5.5K86,9052.6%
Hartford Eq Inc Floating RMF416648558$5.4K604,4822.5%
Ishares Msci Eafe Index Fu(EFA)COM464287465$3.2K56,5531.5%
Ishares Msci Emerging Mkts(EEM)COM464287234$2.7K69,8181.2%
Vanguard Tax Exempt Fds InMF922907209$1.2K90,3720.6%
Priceline.Com Inc ComCOM741503403$8441,0210.4%
Vanguard Tax Exempt Fds InMF922907704$71665,0790.3%
Exxon Mobil Corporation Co(XOM)COM30231G102$6597,2960.3%
Fmi Common Stock FundMF30249V109$58922,2410.3%
Verizon Communications Com(VZ)COM92343V104$4108,1370.2%
General Electric Co ComCOM369604103$39717,1380.2%
Apple Inc ComCOM37833100$3478760.2%
Public Svc Enterprise Grou(PEG)COM744573106$34310,5060.2%
Ishares Select Dividend In(DVY)COM464287168$3114,8520.1%
Ishares S&P 500 Index(IVV)COM464287200$3091,9190.1%
Ishares Barclays Gnma Bond(GNMA)MF46429B333$2585,3360.1%
iShares Floating Rate Note(FLOT)COM46429B655$2545,0240.1%
Chevron Corp Com(CVX)COM166764100$2532,1360.1%
Alliance Datasystems Corp.COM400485207$2471,3660.1%
Ishares Tr Barclays Bond(IGIB)COM464288638$2472,2920.1%
Ishares Iboxx Hi Yield Cap(HYG)COM464288513$2462,7050.1%
Be Aerospace Inc CmCOM73302101$2463,9040.1%
Thornburg Inv IncomeMF885215558$23511,9800.1%
Vanguard Fd Life Strat ModMF921909404$22510,5480.1%
Ishares S&P Midcap 400 Idx(IJH)COM464287507$2211,9150.1%
Universal Health Services(UHS)COM913903100$2153,2180.1%
Intl Business Machines Com(IBM)COM459200101$2091,0930.1%
Fulton Financial Corp Com(FULT)COM360271100$16514,3520.1%
Vanguard Total Bd Mkt PortCOM921937108$15914,9240.1%
Blackrock National Muni(BNMLX)MF09253C744$14013,2690.1%
Nuveen Penn Inv Qual Muni(NQP)MF670972108$1359,7000.1%
Bank of America Corp SR UNCB06051GED7$2120,0000.0%
Eagle Ford Oil and GasCOM870469497$821,7390.0%
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