13F-HR filed by AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 55 holding rows worth $216,056,000.
- Accession
- 0000810672-13-000007
- Filer
- CIK 810672
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $216,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,055,000 with VALUE read as thousands by filing date, 13F file number 028-01902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 243,298 | $26,084,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 171,737 | $16,633,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 1,225,278 | $15,867,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,087 | $14,793,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,402 | $11,687,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,476 | $10,883,000 | thousands by filing date | |
| BUFFALO GROWTH FUND | 119826105 | MF | 346,707 | $10,651,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 109,412 | $10,223,000 | thousands by filing date | |
| SCOUT INTERNATIONAL FUND | 904199403 | MF | 292,973 | $9,820,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,912 | $9,010,000 | thousands by filing date | |
| Blackrock Fds Intl Opporty | 91929109 | MF | 228,529 | $8,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pimco GNMA D | 72200Q307 | COM | 727,176 | $8,101,000 | thousands by filing date | |
| Western Asset Fds Core Bon | 957663602 | MF | 682,800 | $7,688,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 3,608,486 | $7,397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,018 | $7,395,000 | thousands by filing date | |
| INVESCO Van Kampen Comstoc | 92112D103 | MF | 351,293 | $7,293,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 399,035 | $7,063,000 | thousands by filing date | |
| Stratton Fds Inc Small-Cap | 863137105 | MF | 86,905 | $5,549,000 | thousands by filing date | |
| Hartford Eq Inc Floating R | 416648558 | MF | 604,482 | $5,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,553 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,818 | $2,688,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 90,372 | $1,248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,021 | $844,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 65,079 | $716,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 39,345 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 7,296 | $659,000 | thousands by filing date | |
| FMI | 30249V109 | COM | 22,241 | $589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,137 | $410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,138 | $397,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 876 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,506 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,852 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,919 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,336 | $258,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,024 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,136 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,292 | $247,000 | thousands by filing date | |
| GRUPO CARSO -SPONS ADR | 400485207 | COM | 1,366 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,705 | $246,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 3,904 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thornburg Inv Income | 885215558 | MF | 11,980 | $235,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 10,548 | $225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,915 | $221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,218 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,093 | $209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,352 | $165,000 | thousands by filing date | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 14,924 | $159,000 | thousands by filing date | |
| Blackrock National Muni | 09253C744 | MF | 13,269 | $140,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,700 | $135,000 | thousands by filing date | |
| BANK OF AMERICA CORP SR UN | 06051GED7 | CB | 20,000 | $21,000 | thousands by filing date | |
| Eagle Ford Oil and Gas | 870469497 | COM | 21,739 | $8,000 | thousands by filing date | |
| China Voice Holding Corp | 16946A100 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Envirokare Tech Inc Restri | 29404N209 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jts Corp Delisted 8/4/05 | 465940104 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Warnaco Group Inc Cl A | 934390105 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810672-13-000007 | this filing | 2013-08-07 | acceptance time not in the bulk data set |