0000810672-15-000007.txt : 20150429 0000810672-15-000007.hdr.sgml : 20150429 20150429160424 ACCESSION NUMBER: 0000810672-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15812361 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 03-31-2015 03-31-2015 AFFINITY WEALTH MANAGEMENT
1702 LOVERING AVE WILMINGTON DE 19806
13F HOLDINGS REPORT 028-01902 N
Victoria Alexitch Chief Operating Officer (302) 254-6105 Victoria Alexitch Wilmington DE 04-29-2015 0 51 259799 false
INFORMATION TABLE 2 13F_Info.xml Apple Inc Com Com 037833100 854 6862 SH SOLE 854 0 0 At&T Inc Com Com 00206R102 280 8579 SH SOLE 280 0 0 Brinker Intl. Com 109641100 224 3642 SH SOLE 224 0 0 Carlisle Company Com 142339100 201 2171 SH SOLE 201 0 0 Centene Corporation Com 15135B101 208 2944 SH SOLE 208 0 0 Chevron Corp Com Com 166764100 209 1999 SH SOLE 209 0 0 China Voice Holding Corp (NV) Com 16946A100 0 22000 SH SOLE 0 0 0 Coca Cola Co Com Com 191216100 201 4960 SH SOLE 201 0 0 Cohen & Steers Global Realty Majors ETF Com 00162Q106 7773 171439 SH SOLE 7773 0 0 Conocophillips Corp Com Com 20825C104 224 3603 SH SOLE 224 0 0 Deluxe Corp Com Com 248019101 222 3205 SH SOLE 222 0 0 Du Pont E I De Nemours & Co Com Com 263534109 478 6683 SH SOLE 478 0 0 Eagle Ford Oil and Gas Com 269519104 1 10455 SH SOLE 1 0 0 Energizer Holdings Inc. Com 29266R108 203 1473 SH SOLE 203 0 0 Envirokare Tech Inc Restricted (NV) Com 29404N209 0 30000 SH SOLE 0 0 0 Exxon Mobil Corporation Com Com 30231G102 666 7839 SH SOLE 666 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 13667 508653 SH SOLE 13667 0 0 Foot Locker Inc Com Com 344849104 224 3558 SH SOLE 224 0 0 General Electric Co Com Com 369604103 446 17979 SH SOLE 446 0 0 Gentex Corporation Com 371901109 73 3978 SH SOLE 73 0 0 Hanesbrand Inc Com Com 410345102 343 10222 SH SOLE 343 0 0 Ishares Barclays 1-3 Yr Trs Bd Com 464287457 3242 38195 SH SOLE 3242 0 0 Ishares Msci Eafe Index Fund Com 464287465 441 6877 SH SOLE 441 0 0 Ishares S&P 500 Growth Index Fd Com 464287309 17542 153940 SH SOLE 17542 0 0 Ishares S&P 500 Index Com 464287200 477 2294 SH SOLE 477 0 0 Ishares S&P 500 Value Index Fund Com 464287408 14928 161283 SH SOLE 14928 0 0 Ishares S&P Mdcp 400 Value Fd Com 464287705 19431 148387 SH SOLE 19431 0 0 Ishares S&P Midcap 400 Growth Index Fd Com 464287606 9063 52842 SH SOLE 9063 0 0 Ishares S&P Midcap 400 Idx Fd Com 464287507 293 1927 SH SOLE 293 0 0 Ishares S&P Small Cap 600 Index Fund Com 464287804 457 3868 SH SOLE 457 0 0 Ishares S&P Smallcap 600 Growth Com 464287887 11435 87860 SH SOLE 11435 0 0 Ishares S&P Smallcap 600 Value Index F Com 464287879 1153 9697 SH SOLE 1153 0 0 iShares S&P US Preferred Stock Index Com 464288687 8709 217130 SH SOLE 8709 0 0 Ishares Select Dividend Index Fund Com 464287168 323 4140 SH SOLE 323 0 0 iShares Transportation Average Com 464287192 13475 86036 SH SOLE 13475 0 0 Johnson & Johnson Com Com 478160104 290 2881 SH SOLE 290 0 0 Jones Lang Lasalle Inc Com Com 48020Q107 205 1203 SH SOLE 205 0 0 Jts Corp Delisted 8/4/05 (NV) Com 465940104 0 11000 SH SOLE 0 0 0 Lehman Bros Holding Ixxx (NV) Com 524ESC100 0 26000 SH SOLE 0 0 0 Market Vectors Retail ETF Com 57060U225 7246 93519 SH SOLE 7246 0 0 Newmarket Corp Com Com 651587107 239 500 SH SOLE 239 0 0 Omega Healthcare Investors Inc Com Com 681936100 236 5813 SH SOLE 236 0 0 Packaging Corporation of America Com 695156109 216 2762 SH SOLE 216 0 0 Proshares Etf Com 74348A467 17654 351388 SH SOLE 17654 0 0 Proshares Investment Grade IRH Com 74347B607 222 2875 SH SOLE 222 0 0 Public Svc Enterprise Group Com Com 744573106 440 10506 SH SOLE 440 0 0 Skyworks Solutions Inc Com Com 83088M102 386 3926 SH SOLE 386 0 0 SPDR Barclays Long Term Treasury ETF Com 78464A664 5385 71588 SH SOLE 5385 0 0 SPDR S&P Global Infrastructure ETF Com 78463X855 9224 189912 SH SOLE 9224 0 0 UGI Holding Corp Com Com 902681105 205 6282 SH SOLE 205 0 0 Verizon Communications Com Com 92343V104 541 11114 SH SOLE 541 0 0