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 Fund Type: INSTITUTION Report Date: 2008-05-20 Current Value: $16,810,872 Total Performance: -9.66 %
 
Worst Move: Affinity Wealth Management potentially lost $-94,776 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Affinity Wealth Management potentially made $44,299 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Affinity Wealth Management potentially saved $139,442 on changes made with Dentsply Intl Inc (XRAY) selling shares when price went down.
Missed Move: Affinity Wealth Management potentially missed $-9,522 on changes made with Johnson And Johnson(JNJ) selling shares when price went up.
 
 
   

Affinity Wealth Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 7,817 $294,623 $-40,883 -12.18 % Added More 118 1.53 $-617
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,556 $277,300 $-43,978 -13.68 % Added More 209 2.50 $-1,074
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,212 $209,252 $-41,278 -16.47 % Added More 80 1.93 $-784
American Express Co (AXP) US AXP Finance-Credit Car ... 3,743 $142,197 $-34,885 -19.69 % New Holding 3,743 100.00 $-34,885
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,368 $122,916 $-43,593 -26.18 % New Holding 4,368 100.00 $-43,593
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,646 $199,072 $44,299 28.62 % New Holding 3,646 100.00 $44,299
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,231 -100.00 $29,396
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,626 $200,900 $1,325 0.66 % Added More 60 0.91 $12
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -8,652 -100.00 $65,323
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,121 -100.00 $5,626
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,716 -100.00 $17,377
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,888 $239,290 $-29,763 -11.06 % Added More 1,514 18.07 $-4,557
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 7,335 $220,637 $16,871 8.27 % New Holding 7,335 100.00 $16,871
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,587 $237,894 $-63,357 -21.03 % Sold Some -5,337 -48.85 $60,522
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,003 $162,270 $-16,003 -8.97 % Added More 404 2.58 $-404
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,993 $216,544 $-35,407 -14.05 % New Holding 2,993 100.00 $-35,407
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,016 $262,205 $1,928 0.74 % Sold Some -3 -0.07 $-1
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,942 -100.00 $49,014
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -14,217 -100.00 $56,157
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,480 $799,259 $-87,595 -9.87 % Added More 2,997 46.22 $-27,692
Costco Whsl Corp (COST) US COST Retail-Discount 4,759 $342,648 $2,903 0.85 % New Holding 4,759 100.00 $2,903
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,661 $301,337 $15,047 5.25 % Added More 838 29.68 $3,444
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 12,497 $108,349 $-8,623 -7.37 % New Holding 12,497 100.00 $-8,623
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -90,547 -100.00 $139,442
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -6,918 -100.00 $25,873
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,899 $377,228 $20,782 5.83 % Added More 87 2.28 $464
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 11,293 $863,463 $4,856 0.56 % Added More 638 5.98 $274
Envirokare Tech Inc (ENVK.PK) US ENVK.PK Advanced Materials ... 20,000 $8,000 $-1,400 -14.89 % Sold Some -10,000 -33.33 $700
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,244 $260,720 $-34,062 -11.55 % Sold Some -86 -2.58 $903
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -4,268 -100.00 $16,389
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,146 $1,172,138 $-165,508 -12.37 % Added More 2,956 26.41 $-34,585
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 5,860 $122,474 $-21,741 -15.07 % New Holding 5,860 100.00 $-21,741
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 12,198 $161,867 $8,051 5.23 % Sold Some -52 -0.42 $-34
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -18,047 -100.00 $58,111
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 7,335 $283,204 $-50,685 -15.18 % Added More 160 2.22 $-1,106
Harris Corp (HRS) US HRS Telecommunication ... 6,529 $330,237 $-78,152 -19.13 % Added More 85 1.31 $-1,017
Health Net Inc (HNT) US HNT Medical-Hmo 4,589 $115,413 $-19,182 -14.25 % Sold Some -57 -1.22 $238
Hewlett Packard Co (HPQ) US HPQ Computers 4,736 $206,158 $-13,876 -6.30 % New Holding 4,736 100.00 $-13,876
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,863 -100.00 $44,253
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 9,107 $262,099 $-21,766 -7.66 % Added More 167 1.86 $-399
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,233 -100.00 $16,466
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 7,202 $171,984 $-34,642 -16.76 % New Holding 7,202 100.00 $-34,642
Johnson And Johnson (JNJ) US JNJ Medical Products 4,624 $314,386 $8,508 2.78 % Sold Some -5,175 -52.81 $-9,522
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,295 $175,494 $-12,198 -6.49 % New Holding 4,295 100.00 $-12,198
Jts Corp (JTS.BE) US JTS.BE Computers-Memory D ... 11,000 $220 $0 0.00 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,918 $71,778 $-94,776 -56.90 % New Holding 3,918 100.00 $-94,776
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 4,695 $349,449 $-21,644 -5.83 % Added More 114 2.48 $-526
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 7,032 $145,140 $-21,940 -13.13 % New Holding 7,032 100.00 $-21,940
Luvoo Int Inc (LUVT.PK) US LUVT.PK E-Commerce/Service ... 13,333 $0 -100.00 % New Holding 13,333 100.00
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... 15,149 % New Holding 15,149 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,509 $391,321 $2,864 0.73 % Added More 1,418 27.85 $624
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 11,478 $376,478 $9,297 2.53 % Added More 207 1.83 $168
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,144 $213,955 $-70,862 -24.87 % New Holding 4,144 100.00 $-70,862
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -13,389 -100.00 $39,631
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 4,269 $281,028 $-47,087 -14.35 % Added More 71 1.69 $-783
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,207 $493,219 $-132,489 -21.17 % Added More 168 1.85 $-2,418
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 17,136 $198,264 $-56,377 -22.13 % Added More 2,469 16.83 $-8,123
Oneok Inc (OKE) US OKE Pipelines 10,154 $464,444 $-49,653 -9.65 % Added More 264 2.66 $-1,291
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,209 -100.00 $4,075
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -12,618 -100.00 $21,451
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -12,780 -100.00 $11,885
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -2,521 -100.00 $67,790
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,600 $487,160 $-13,376 -2.67 % Added More 2,121 38.71 $-3,733
Protective Life Corp (PL) US PL Life/Health Insura ... 6,750 $243,203 $-37,260 -13.28 % Sold Some -63 -0.92 $348
Questar Corp (STR) US STR Pipelines 9,060 $540,338 $-71,121 -11.63 % New Holding 9,060 100.00 $-71,121
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -8,253 -100.00 $-5,282
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -11,003 -100.00 $1,210
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 14,136 $277,066 $-64,460 -18.87 % Added More 876 6.60 $-3,995
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 14,000 $33,320 $-3,360 -9.16 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 9,001 $191,901 $-82,449 -30.05 % Added More 222 2.52 $-2,034
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 6,613 $217,303 $-1,389 -0.63 % New Holding 6,613 100.00 $-1,389
Southern Co (SO) US SO Electric-Integrate ... 6,737 $240,174 $-8,084 -3.25 % New Holding 6,737 100.00 $-8,084
Spx Corp (SPW) US SPW Diversified Manufa ... 2,641 $325,741 $-9,059 -2.70 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 7,552 $347,090 $-62,908 -15.34 % New Holding 7,552 100.00 $-62,908
Telephone And Data Sys Inc (TDA) US TDA - 4,918 $95,311 $-8,213 -7.93 % Sold Some -222 -4.31 $371
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 7,642 $296,357 $-28,428 -8.75 % Added More 411 5.68 $-1,529
Tidewater Inc (TDW) US TDW Transport-Marine 2,892 $170,397 $-24,727 -12.67 % New Holding 2,892 100.00 $-24,727
Timken Co (TKR) US TKR Metal Processors&F ... 8,933 $314,888 $-21,171 -6.29 % Added More 135 1.53 $-320
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 9,298 $162,715 $-24,082 -12.89 % New Holding 9,298 100.00 $-24,082
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,031 -100.00 $31,603
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -9,375 -100.00 $29,531
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 17,925 $160,967 $-22,406 -12.21 % Sold Some -3,035 -14.47 $3,794
Wells Fargo And Co (WFC) US WFC - 10,484 $319,028 $24,952 8.48 % Added More 1,846 21.37 $4,393
Wilmington Tr Corp (WL) US WL Fiduciary Banks 9,547 $241,062 $-83,823 -25.80 % Added More 194 2.07 $-1,703
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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