Dark
Light
System
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 (2016Q2)
Original 13F HR (0000810672-16-000014) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 676,111 14,379 9.80%
2 CLAYMORE EXCHANGE TRD FD TR 671,360 14,447 9.84%
3 PROSHARES TR 313,393 17,378 11.84%
4 SPDR SERIES TRUST 265,672 8,910 6.07%
5 SELECT SECTOR SPDR TR 247,184 17,724 12.08%
6 VANECK VECTORS ETF TR 241,044 18,647 12.71%
7 SSGA ACTIVE ETF TR 224,375 11,201 7.63%
8 SELECT SECTOR SPDR TR 214,274 11,242 7.66%
9 ALPS ETF TR 179,920 8,059 5.49%
10 HIMAX TECHNOLOGIES INC 28,277 233 0.16%
11 ISHARES TR 24,508 2,827 1.93%
12 ISHARES TR 21,829 2,545 1.73%
13 GENERAL ELECTRIC CO 21,446 675 0.46%
14 ISHARES TR 20,466 1,901 1.30%
15 EXPRESS INC 17,085 248 0.17%
16 AT&T INC 16,681 721 0.49%
17 VERIZON COMMUNICATIONS INC 13,041 728 0.50%
18 TIER REIT INC 11,758 180 0.12%
19 PUBLIC SVC ENTERPRISE GRP IN 10,506 490 0.33%
20 COMSCORE INC 9,613 230 0.16%
21 HANESBRANDS INC 9,418 237 0.16%
22 JOHNSON & JOHNSON 9,409 1,141 0.78%
23 DU PONT E I DE NEMOURS & CO 7,907 512 0.35%
24 EXXON MOBIL CORP 7,839 735 0.50%
25 HAWAIIAN HOLDINGS INC COM 7,283 276 0.19%
26 APPLE COMPUTER INC 7,218 690 0.47%
27 ISHARES TR 6,166 1,043 0.71%
28 NETSUITE INC 5,749 418 0.28%
29 JPMORGAN CHASE & CO 5,470 340 0.23%
30 ISHARES TR 4,972 277 0.19%
31 ONE GAS INC COM 4,911 327 0.22%
32 ISHARES TR 4,898 572 0.39%
33 SELECT SECTOR SPDR TR 4,848 210 0.14%
34 COCA COLA CO 4,688 212 0.14%
35 ISHARES TR 4,431 227 0.15%
36 ISHARES TR 4,423 566 0.39%
37 ARISTA NETWORKS INC 4,368 281 0.19%
38 MICROSOFT CORP 4,231 216 0.15%
39 TEXAS INSTRS INC 4,187 262 0.18%
40 ISHARES TR 4,140 353 0.24%
41 ISHARES TR 3,873 497 0.34%
42 GLOBAL PMTS INC 3,860 275 0.19%
43 SOUTHERN CO 3,850 206 0.14%
44 NIKE INC 3,664 202 0.14%
45 ALTRIA GROUP INC 3,565 246 0.17%
46 Abiomed Inc 3,318 363 0.25%
47 ISHARES TR 2,745 578 0.39%
48 ISHARES TR 2,341 350 0.24%
49 FACEBOOK INC 2,138 244 0.17%
50 CHEVRON CORP NEW 1,999 209 0.14%
Page 1 of 2