0000810672-13-000007.txt : 20130807 0000810672-13-000007.hdr.sgml : 20130807 20130806173211 ACCESSION NUMBER: 0000810672-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT CENTRAL INDEX KEY: 0000810672 IRS NUMBER: 510272971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01902 FILM NUMBER: 131014546 BUSINESS ADDRESS: STREET 1: 1702 LOVERING AVENUE STREET 2: NONE CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 302-652-6767 MAIL ADDRESS: STREET 1: 1702 LOVERING AVE CITY: WILMINGTON STATE: DE ZIP: 19806 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL INVESTMENTS INC DATE OF NAME CHANGE: 19990317 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL MANAGEMENT ASSOCIATES INC DATE OF NAME CHANGE: 19870602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000810672 XXXXXXXX 06-30-2013 06-30-2013 AFFINITY WEALTH MANAGEMENT

1702 LOVERING AVE WILMINGTON DE 19806

13F HOLDINGS REPORT 028-01902 N Matthew Simpson 302-254-6110 Matthew Simpson Wilmington DE 08-06-2013 0 56 216056 false INFORMATION TABLE 2 awm_f06302013.xml Alliance Datasystems Corp. COM 400485207 247 1366 SH SOLE 0 1366 0 0 Apple Inc Com COM 37833100 347 876 SH SOLE 0 876 0 0 BANK OF AMERICA CORP SR UN CB 06051GED7 21 20000 SH SOLE 0 20000 0 0 Be Aerospace Inc Cm COM 73302101 246 3904 SH SOLE 0 3904 0 0 Blackrock Fds Intl Opporty MF 91929109 8222 228529 SH SOLE 0 228529 0 0 Blackrock National Muni MF 09253C744 140 13269 SH SOLE 0 13269 0 0 Buffalo USA Global Fd Inc MF 119826105 10651 346707 SH SOLE 0 346707 0 0 Chevron Corp Com COM 166764100 253 2136 SH SOLE 0 2136 0 0 China Voice Holding Corp COM 16946A100 0 22000 SH SOLE 0 22000 0 0 Eagle Ford Oil and Gas COM 870469497 8 21739 SH SOLE 0 21739 0 0 Envirokare Tech Inc Restri COM 29404N209 0 30000 SH SOLE 0 30000 0 0 Exxon Mobil Corporation Co COM 30231G102 659 7296 SH SOLE 0 7296 0 0 Fmi Common Stock Fund MF 30249V109 589 22241 SH SOLE 0 22241 0 0 Franklin High Income Fund MF 353538101 7397 3608486 SH SOLE 0 3608486 0 0 Franklin Russell Inter/lon MF 0 360 6090 SH SOLE 0 6090 0 0 Franklin Russell Stable Va MF 0 347 33255 SH SOLE 0 33255 0 0 Fulton Financial Corp Com COM 360271100 165 14352 SH SOLE 0 14352 0 0 General Electric Co Com COM 369604103 397 17138 SH SOLE 0 17138 0 0 Hartford Eq Inc Floating R MF 416648558 5404 604482 SH SOLE 0 604482 0 0 Intl Business Machines Com COM 459200101 209 1093 SH SOLE 0 1093 0 0 INVESCO Van Kampen Comstoc MF 92112D103 7293 351293 SH SOLE 0 351293 0 0 Ishares Barclays GNMA Bond MF 46429B333 258 5336 SH SOLE 0 5336 0 0 Ishares Barclays TIPS Bond COM 464287176 7395 66018 SH SOLE 0 66018 0 0 Ishares Core Total U.S. Bo COM 464287226 26084 243298 SH SOLE 0 243298 0 0 iShares Floating Rate Note COM 46429B655 254 5024 SH SOLE 0 5024 0 0 Ishares Iboxx Hi Yield Cap COM 464288513 246 2705 SH SOLE 0 2705 0 0 Ishares Msci Eafe Index Fu COM 464287465 3240 56553 SH SOLE 0 56553 0 0 Ishares Msci Emerging Mkts COM 464287234 2688 69818 SH SOLE 0 69818 0 0 Ishares S&P 500 Growth Ind COM 464287309 14793 176087 SH SOLE 0 176087 0 0 Ishares S&P 500 Index COM 464287200 309 1919 SH SOLE 0 1919 0 0 Ishares S&P 500 Value Inde COM 464287408 9010 118912 SH SOLE 0 118912 0 0 Ishares S&P Mdcp 400 Value COM 464287705 11687 115402 SH SOLE 0 115402 0 0 Ishares S&P Midcap 400 Gro COM 464287606 10883 84476 SH SOLE 0 84476 0 0 Ishares S&P Midcap 400 Idx COM 464287507 221 1915 SH SOLE 0 1915 0 0 Ishares S&P Smallcap 600 G COM 464287887 16633 171737 SH SOLE 0 171737 0 0 Ishares S&P Smallcap 600 V COM 464287879 10223 109412 SH SOLE 0 109412 0 0 Ishares Select Dividend In COM 464287168 311 4852 SH SOLE 0 4852 0 0 Ishares Tr Barclays Bond COM 464288638 247 2292 SH SOLE 0 2292 0 0 Jts Corp Delisted 8/4/05 COM 465940104 0 11000 SH SOLE 0 11000 0 0 Nuveen Penn Inv Qual Muni MF 670972108 135 9700 SH SOLE 0 9700 0 0 Pimco GNMA D COM 72200Q307 8101 727176 SH SOLE 0 727176 0 0 Priceline.Com Inc Com COM 741503403 844 1021 SH SOLE 0 1021 0 0 Principal Midcap Cl A MF 74254T443 7063 399035 SH SOLE 0 399035 0 0 Public Svc Enterprise Grou COM 744573106 343 10506 SH SOLE 0 10506 0 0 Scout Fds Intl Fd MF 904199403 9820 292973 SH SOLE 0 292973 0 0 Stratton Fds Inc Small-Cap MF 863137105 5549 86905 SH SOLE 0 86905 0 0 Templeton Global Bond Fund MF 880208103 15867 1225278 SH SOLE 0 1225278 0 0 Thornburg Inv Income MF 885215558 235 11980 SH SOLE 0 11980 0 0 Universal Health Services COM 913903100 215 3218 SH SOLE 0 3218 0 0 Vanguard Fd Life Strat Mod MF 921909404 225 10548 SH SOLE 0 10548 0 0 Vanguard Tax Exempt Fds In MF 922907209 1248 90372 SH SOLE 0 90372 0 0 Vanguard Tax Exempt Fds In MF 922907704 716 65079 SH SOLE 0 65079 0 0 Vanguard Total Bd Mkt Port COM 921937108 159 14924 SH SOLE 0 14924 0 0 Verizon Communications Com COM 92343V104 410 8137 SH SOLE 0 8137 0 0 Warnaco Group Inc Cl A COM 934390105 0 22000 SH SOLE 0 22000 0 0 Western Asset Fds Core Bon MF 957663602 7688 682800 SH SOLE 0 682800 0 0