0000810672-15-000009.txt : 20150803 0000810672-15-000009.hdr.sgml : 20150801 20150803161704 ACCESSION NUMBER: 0000810672-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022557 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 06-30-2015 06-30-2015 AFFINITY WEALTH MANAGEMENT

1702 LOVERING AVE WILMINGTON DE 19806

13F HOLDINGS REPORT 028-01902 N Victoria Alexitch (302) 254-6105 Victoria Alexitch Wilmington DE 08-03-2015 0 52 154170 false INFORMATION TABLE 2 13F_Info.xml Apple Inc Com Com 37833100 962 7671 SH SOLE 7671 0 0 At&T Inc Com Com 00206R102 382 10756 SH SOLE 10756 0 0 Brinker Intl. Com 109641100 209 3642 SH SOLE 3642 0 0 Carlisle Company Com 142339100 217 2171 SH SOLE 2171 0 0 Centene Corporation Com 15135B101 237 2944 SH SOLE 2944 0 0 China Voice Holding Corp Com 16946A100 0 22000 SH SOLE 22000 0 0 Cohen & Steers Global Realty Majors ETF Com 00162Q106 8206 197172 SH SOLE 197172 0 0 Conocophillips Corp Com Com 20825C104 221 3603 SH SOLE 3603 0 0 Du Pont E I De Nemours & Co Com Com 263534109 287 4492 SH SOLE 4492 0 0 Eagle Ford Oil and Gas Com 269519104 1 10455 SH SOLE 10455 0 0 Envirocare Tech Inc Com 29404N209 0 30000 SH SOLE 30000 0 0 Exxon Mobil Corporation Com Com 30231G102 652 7839 SH SOLE 7839 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 1314 518274 SH SOLE 518274 0 0 Foot Locker Inc Com Com 344849104 238 3558 SH SOLE 3558 0 0 Fulton Financial Corp Com Com 360271100 154 11803 SH SOLE 11803 0 0 General Electric Co Com Com 369604103 509 19181 SH SOLE 19181 0 0 Hanesbrand Inc Com Com 410345102 340 10222 SH SOLE 10222 0 0 Hcc Insurance Holdings Inc Com Com 404132102 265 3456 SH SOLE 3456 0 0 Intl Business Machines Com Com 459200101 252 1553 SH SOLE 1553 0 0 Ishares Barclays 1-3 Yr Trs Bd Com 464287457 487 5745 SH SOLE 5745 0 0 Ishares Core Total U.S. Bond Market Com 464287226 461 4238 SH SOLE 4238 0 0 Ishares Msci Eafe Index Fund Com 464287465 495 7798 SH SOLE 7798 0 0 Ishares S&P 500 Growth Index Fd Com 464287309 6288 55227 SH SOLE 55227 0 0 Ishares S&P 500 Index Com 464287200 508 2452 SH SOLE 2452 0 0 Ishares S&P 500 Value Index Fund Com 464287408 14933 161947 SH SOLE 161947 0 0 Ishares S&P Mdcp 400 Value Fd Com 464287705 18095 140315 SH SOLE 140315 0 0 Ishares S&P Midcap 400 Growth Index Fd Com 464287606 12330 72748 SH SOLE 72748 0 0 Ishares S&P Midcap 400 Idx Fd Com 464287507 303 2025 SH SOLE 2025 0 0 Ishares S&P Small Cap 600 Index Fund Com 464287804 469 3987 SH SOLE 3987 0 0 Ishares S&P Smallcap 600 Growth Com 464287887 17981 137261 SH SOLE 137261 0 0 Ishares S&P Smallcap 600 Value Index F Com 464287879 1208 10266 SH SOLE 10266 0 0 iShares S&P US Preferred Stock Index Com 464288687 8816 225085 SH SOLE 225085 0 0 Ishares Select Dividend Index Fund Com 464287168 311 4140 SH SOLE 4140 0 0 iShares Transportation Average Com 464287192 9323 64309 SH SOLE 64309 0 0 Johnson & Johnson Com Com 478160104 251 2581 SH SOLE 2581 0 0 Jones Lang Lasalle Inc Com Com 48020Q107 205 1203 SH SOLE 1203 0 0 Jp Morgan Chase & Co Com Com 46625H100 259 3834 SH SOLE 3834 0 0 Jts Corp Delisted 8/4/05 (NV) Com 465940104 0 11000 SH SOLE 11000 0 0 Lehman Bros Holding Ixxx (NV) Com 524ESC100 0 26000 SH SOLE 26000 0 0 Market Vectors Retail ETF Com 57060U225 8270 110774 SH SOLE 110774 0 0 Microsoft Corp Com Com 594918104 244 5537 SH SOLE 5537 0 0 Newmarket Corp Com Com 651587107 221 500 SH SOLE 500 0 0 Nike Inc Cl B Com 654106103 215 1999 SH SOLE 1999 0 0 Priceline.Com Inc Com Com 741503403 887 771 SH SOLE 771 0 0 Proshares Etf Com 74348A467 17041 346372 SH SOLE 346372 0 0 Public Svc Enterprise Group Com Com 744573106 412 10506 SH SOLE 10506 0 0 Skyworks Solutions Inc Com Com 83088M102 408 3926 SH SOLE 3926 0 0 SPDR Barclays Long Term Treasury ETF Com 78464A664 722 10571 SH SOLE 10571 0 0 SPDR S&P Global Infrastructure ETF Com 78463X855 9922 212738 SH SOLE 212738 0 0 Ssga Active Etf Tr Spdr Tr Tactic Com 78467V848 7883 159201 SH SOLE 159201 0 0 UGI Holding Corp Com Com 902681105 216 6282 SH SOLE 6282 0 0 Verizon Communications Com Com 92343V104 560 12027 SH SOLE 12027 0 0