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Institutional Investment Manager
AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC (CIK: 0000810672), located at 2751 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 37 holdings with a total value of $104,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 159,948 19,320,000 18.47%
2 ISHARES TR 151,981 19,289,000 18.44%
3 ISHARES TR 178,384 18,764,000 17.93%
4 ISHARES TR 88,756 13,942,000 13.33%
5 ISHARES TR 113,696 13,124,000 12.54%
6 ISHARES TR 126,969 11,463,000 10.96%
7 PRICELINE GRP INC 771 928,000 0.89%
8 EXXON MOBIL CORP 7,634 769,000 0.74%
9 APPLE COMPUTER INC 6,123 569,000 0.54%
10 GENERAL ELECTRIC CO 17,381 457,000 0.44%
11 VERIZON COMMUNICATIONS INC 9,140 447,000 0.43%
12 PUBLIC SVC ENTERPRISE GRP IN 10,506 429,000 0.41%
13 ISHARES TR 4,801 370,000 0.35%
14 ISHARES TR 3,223 355,000 0.34%
15 ISHARES TR 1,706 336,000 0.32%
16 ISHARES TR 4,736 324,000 0.31%
17 ISHARES TR 2,944 322,000 0.31%
18 BE Aerospace Inc. 3,361 311,000 0.30%
19 CONOCOPHILLIPS 3,203 275,000 0.26%
20 ISHARES TR 1,786 256,000 0.24%
21 HANESBRANDS INC 2,527 249,000 0.24%
22 AT&T INC 6,989 247,000 0.24%
23 JOHNSON & JOHNSON 2,331 244,000 0.23%
24 INTERNATIONAL BUSINESS MACHS 1,316 239,000 0.23%
25 DU PONT E I DE NEMOURS & CO 3,396 222,000 0.21%
26 ONEOK INC NEW 3,106 211,000 0.20%
27 COCA COLA CO 4,853 206,000 0.20%
28 HOLLYFRONTIER CORP 4,690 205,000 0.20%
29 UGI CORP NEW 3,992 202,000 0.19%
30 ISHARES TR 1,803 202,000 0.19%
31 CHEVRON CORP NEW 1,537 201,000 0.19%
32 FULTON FINL CORP PA 11,151 138,000 0.13%
33 Eagle Ford Oil and Gas 40,955 8,000 0.01%
34 Jts Corp Delisted 8/4/05 (NV) 11,000 0 0.00%
35 Envirocare Tech Inc 30,000 0 0.00%
36 Warnaco Group Inc Cl A (NV) 22,000 0 0.00%
37 China Voice Holding Corp 22,000 0 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-14-000001, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.