0000810672-13-000009.txt : 20131031 0000810672-13-000009.hdr.sgml : 20131031 20131031141029 ACCESSION NUMBER: 0000810672-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131182037 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 09-30-2013 09-30-2013 AFFINITY WEALTH MANAGEMENT

1702 LOVERING AVE WILMINGTON DE 19806

13F HOLDINGS REPORT 028-01902 N Matthew Simpson 1-800-825-8399 Matthew Simpson Newar DE 10-31-2013 0 63 230126 false INFORMATION TABLE 2 awm13f09302013.xml Alliance Datasystems Corp. COM 400485207 263 1245 SH SOLE 0 1245 0 0 American Funds New World MF 649280104 1659 28992 SH SOLE 0 28992 0 0 Apple Inc Com COM 37833100 423 888 SH SOLE 0 888 0 0 At&T Inc Com COM 00206R102 335 9891 SH SOLE 0 9891 0 0 Be Aerospace Inc Cm COM 73302101 272 3688 SH SOLE 0 3688 0 0 Blackrock Enhanced Equity COM 09251A104 81 10718 SH SOLE 0 10718 0 0 Blackrock High Income Shar COM 0 21 10115 SH SOLE 0 10115 0 0 Buffalo USA Global Fd Inc MF 119826105 13052 382765 SH SOLE 0 382765 0 0 Chevron Corp Com COM 166764100 257 2115 SH SOLE 0 2115 0 0 China Voice Holding Corp ( COM 16946A100 0 22000 SH SOLE 0 22000 0 0 Dodge & Cox Fds Intl Stk F MF 256206103 5976 147254 SH SOLE 0 147254 0 0 Eagle Ford Oil and Gas COM 870469497 21 60955 SH SOLE 0 60955 0 0 Eaton Vance Floating Rate MF 277911129 8165 863982 SH SOLE 0 863982 0 0 Envirokare Tech Inc Restri COM 29404N209 0 30000 SH SOLE 0 30000 0 0 Exxon Mobil Corporation Co COM 30231G102 625 7265 SH SOLE 0 7265 0 0 Fidelity Intl Growth Fd MF 315910315 5584 529311 SH SOLE 0 529311 0 0 Franklin High Income Fund MF 353538101 7818 3795048 SH SOLE 0 3795048 0 0 Franklin Russell Inter/lon MF 0 251 4187 SH SOLE 0 4187 0 0 Franklin Russell Stable Va MF 0 478 44945 SH SOLE 0 44945 0 0 Fulton Financial Corp Com COM 360271100 128 10983 SH SOLE 0 10983 0 0 General Electric Co Com COM 369604103 465 19473 SH SOLE 0 19473 0 0 Hartford Eq Inc Floating R MF 416648558 7286 813213 SH SOLE 0 813213 0 0 Intl Business Machines Com COM 459200101 202 1093 SH SOLE 0 1093 0 0 Invesco Convertible Securi MF 00888W403 17127 717519 SH SOLE 0 717519 0 0 INVESCO Van Kampen Comstoc MF 92112D103 7711 357309 SH SOLE 0 357309 0 0 Ishares Barclays GNMA Bond COM 46429B333 261 5374 SH SOLE 0 5374 0 0 Ishares Core Total U.S. Bo COM 464287226 258 2406 SH SOLE 0 2406 0 0 iShares Floating Rate Note COM 46429B655 563 11108 SH SOLE 0 11108 0 0 Ishares Iboxx Hi Yield Cap COM 464288513 249 2717 SH SOLE 0 2717 0 0 Ishares Msci Eafe Index Fu COM 464287465 346 5424 SH SOLE 0 5424 0 0 Ishares S&P 500 Growth Ind COM 464287309 15251 170670 SH SOLE 0 170670 0 0 Ishares S&P 500 Index COM 464287200 297 1756 SH SOLE 0 1756 0 0 Ishares S&P 500 Value Inde COM 464287408 9232 117869 SH SOLE 0 117869 0 0 Ishares S&P Mdcp 400 Value COM 464287705 13038 120697 SH SOLE 0 120697 0 0 Ishares S&P Midcap 400 Gro COM 464287606 11508 82723 SH SOLE 0 82723 0 0 Ishares S&P Midcap 400 Idx COM 464287507 215 1732 SH SOLE 0 1732 0 0 Ishares S&P Smallcap 600 G COM 464287887 18977 175130 SH SOLE 0 175130 0 0 Ishares S&P Smallcap 600 V COM 464287879 11092 108508 SH SOLE 0 108508 0 0 Ishares Select Dividend In COM 464287168 322 4852 SH SOLE 0 4852 0 0 Ishares Tr Barclays Bd Fd COM 464288679 677 6140 SH SOLE 0 6140 0 0 Johnson & Johnson Com COM 478160104 219 2522 SH SOLE 0 2522 0 0 Jts Corp Delisted 8/4/05 ( COM 465940104 0 11000 SH SOLE 0 11000 0 0 N V Energy Inc COM 67073Y106 215 9087 SH SOLE 0 9087 0 0 Nuveen Short Term Bond MF 670678697 5822 582200 SH SOLE 0 582200 0 0 Oakmark International MF 413838509 4788 276916 SH SOLE 0 276916 0 0 Oppenheimer Intl Small MF 68380U506 4898 166104 SH SOLE 0 166104 0 0 Pimco GNMA D MF 72200Q307 8286 743774 SH SOLE 0 743774 0 0 Priceline.Com Inc Com COM 741503403 1032 1021 SH SOLE 0 1021 0 0 Principal Midcap Cl A MF 74254T443 8946 467873 SH SOLE 0 467873 0 0 ProShares Short 20+ Treasu COM 74347X849 8421 262912 SH SOLE 0 262912 0 0 Public Svc Enterprise Grou COM 744573106 346 10506 SH SOLE 0 10506 0 0 Scout Fds Intl Fd MF 904199403 484 13493 SH SOLE 0 13493 0 0 Stratton Fds Inc Small-Cap MF 863137105 6044 88117 SH SOLE 0 88117 0 0 Sunamerica Focused MF 86704B822 462 28019 SH SOLE 0 28019 0 0 Templeton Global Bond Fund MF 880208103 16257 1254402 SH SOLE 0 1254402 0 0 Thornburg Inv Income MF 885215558 241 11980 SH SOLE 0 11980 0 0 Vanguard Tax Exempt Fds In MF 922907209 750 54473 SH SOLE 0 54473 0 0 Vanguard Tax Exempt Fds In MF 922907704 1238 112411 SH SOLE 0 112411 0 0 Vanguard Total Bd Mkt Port MF 921937108 160 14989 SH SOLE 0 14989 0 0 Verizon Communications Com COM 92343V104 449 9614 SH SOLE 0 9614 0 0 Waddell & Reed Financial COM 930059100 211 4093 SH SOLE 0 4093 0 0 Warnaco Group Inc Cl A (NV COM 934390105 0 22000 SH SOLE 0 22000 0 0 Western Asset Fds Core Bon MF 957663602 374 33270 SH SOLE 0 33270 0 0