AFFINITY WEALTH MANAGEMENT Information

1702 LOVERING AVENUE, WILMINGTON, Delaware, 19806, (302) 652-6767

Report Date: 06/30/2014

Position Statistics

Total Positions 38
New Positions 8
Increased Positions 18
Decreased Positions 15
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.19%
Energy 1.2%
Financial 94.57%
Healthcare 0.23%
Services 1.45%
Technology 0.84%
Transportation
Utilities 0.78%

38 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 20,227 875 4.52 178,384
ISHARES TR SP SMCP600GR ETF 19,744 -1,874 (8.67) 159,948
ISHARES TR S&P MC 400VL ETF 19,607 4,036 25.92 151,981
ISHARES TR S&P MC 400GR ETF 14,361 976 7.29 88,756
ISHARES TR SP SMCP600VL ETF 13,473 615 4.78 113,696
ISHARES TR S&P 500 VAL ETF 12,054 864 7.72 126,969
PRICELINE GRP INC COM NEW 891 -289 (24.49) 771
EXXON MOBIL CORP COM 712 34 5.08 7,634
APPLE INC COM 698 -11 (1.5) 6,123
PUBLIC SVC ENTERPRISE GROUP COM 453 New 10,506
GENERAL ELECTRIC CO COM 448 -54 (10.74) 17,381
VERIZON COMMUNICATIONS INC COM 437 -23 (4.93) 9,140
ISHARES TR SELECT DIVID ETF 388 -4 (1.05) 4,801
ISHARES TR CORE S&P500 ETF 358 -10 (2.85) 1,706
ISHARES SHRT TRS BD ETF 355 -322 (47.51) 3,223
ISHARES TR CORE US AGGBD ET 323 59 22.36 2,944
ISHARES TR MSCI EAFE ETF 295 -43 (12.68) 4,736
HANESBRANDS INC COM 281 281 New 2,527
ISHARES TR CORE S&P MCP ETF 261 8 3.12 1,786
DU PONT E I DE NEMOURS & CO COM 255 255 New 3,396


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