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 Fund Type: INSTITUTION Report Date: 2008-05-20 Current Value: $16,827,625 Total Performance: -9.57 %
 
Worst Move: Affinity Wealth Management potentially lost $-87,019 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Affinity Wealth Management potentially made $41,820 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Affinity Wealth Management potentially saved $163,890 on changes made with Dentsply Intl Inc (XRAY) selling shares when price went down.
Missed Move: Affinity Wealth Management potentially missed $-11,536 on changes made with Avnet Inc(AVT) 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 $283,757 $-51,749 -15.42 % Added More 118 1.53 $-781
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,556 $278,840 $-42,438 -13.20 % Added More 209 2.50 $-1,037
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,212 $212,748 $-37,782 -15.08 % Added More 80 1.93 $-718
American Express Co (AXP) US AXP Finance-Credit Car ... 3,743 $147,250 $-29,832 -16.84 % New Holding 3,743 100.00 $-29,832
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,368 $131,477 $-35,031 -21.03 % New Holding 4,368 100.00 $-35,031
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,646 $196,592 $41,820 27.02 % New Holding 3,646 100.00 $41,820
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,231 -100.00 $24,177
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,626 $219,387 $19,812 9.92 % Added More 60 0.91 $179
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -8,652 -100.00 $54,594
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,121 -100.00 $-11,536
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,716 -100.00 $11,146
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,888 $244,234 $-24,819 -9.22 % Added More 1,514 18.07 $-3,800
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 7,335 $220,270 $16,504 8.09 % New Holding 7,335 100.00 $16,504
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,587 $244,990 $-56,261 -18.67 % Sold Some -5,337 -48.85 $53,744
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,003 $164,351 $-13,923 -7.80 % Added More 404 2.58 $-351
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,993 $221,781 $-30,169 -11.97 % New Holding 2,993 100.00 $-30,169
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,016 $261,723 $1,446 0.55 % Sold Some -3 -0.07 $-1
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,942 -100.00 $50,808
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -14,217 -100.00 $52,319
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,480 $775,748 $-111,106 -12.52 % Added More 2,997 46.22 $-35,125
Costco Whsl Corp (COST) US COST Retail-Discount 4,759 $301,863 $-37,882 -11.15 % New Holding 4,759 100.00 $-37,882
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,661 $295,772 $9,482 3.31 % Added More 838 29.68 $2,170
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 12,497 $109,474 $-7,498 -6.41 % New Holding 12,497 100.00 $-7,498
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -90,547 -100.00 $163,890
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -6,918 -100.00 $27,188
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,899 $379,295 $22,848 6.40 % Added More 87 2.28 $510
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 11,293 $822,130 $-36,476 -4.24 % Added More 638 5.98 $-2,061
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 $257,801 $-36,982 -12.54 % Sold Some -86 -2.58 $980
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -4,268 -100.00 $28,980
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,146 $1,145,685 $-191,961 -14.35 % Added More 2,956 26.41 $-40,113
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 5,860 $125,287 $-18,928 -13.12 % New Holding 5,860 100.00 $-18,928
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 12,198 $170,040 $16,223 10.54 % Sold Some -52 -0.42 $-69
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -18,047 -100.00 $43,132
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 7,335 $296,847 $-37,042 -11.09 % Added More 160 2.22 $-808
Harris Corp (HRS) US HRS Telecommunication ... 6,529 $334,481 $-73,908 -18.09 % Added More 85 1.31 $-962
Health Net Inc (HNT) US HNT Medical-Hmo 4,589 $125,647 $-8,949 -6.64 % Sold Some -57 -1.22 $111
Hewlett Packard Co (HPQ) US HPQ Computers 4,736 $209,710 $-10,324 -4.69 % New Holding 4,736 100.00 $-10,324
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,863 -100.00 $42,259
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 9,107 $265,924 $-17,941 -6.32 % Added More 167 1.86 $-329
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,233 -100.00 $14,737
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 7,202 $174,649 $-31,977 -15.47 % New Holding 7,202 100.00 $-31,977
Johnson And Johnson (JNJ) US JNJ Medical Products 4,624 $315,680 $9,803 3.20 % Sold Some -5,175 -52.81 $-10,971
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,295 $180,218 $-7,473 -3.98 % New Holding 4,295 100.00 $-7,473
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 $79,535 $-87,019 -52.24 % New Holding 3,918 100.00 $-87,019
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 4,695 $383,582 $12,489 3.36 % Added More 114 2.48 $303
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 7,032 $149,078 $-18,002 -10.77 % New Holding 7,032 100.00 $-18,002
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 $388,327 $-130 -0.03 % Added More 1,418 27.85 $-28
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 11,478 $371,313 $4,132 1.12 % Added More 207 1.83 $75
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,144 $222,947 $-61,870 -21.72 % New Holding 4,144 100.00 $-61,870
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -13,389 -100.00 $31,196
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 4,269 $284,998 $-43,117 -13.14 % Added More 71 1.69 $-717
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,207 $478,764 $-146,944 -23.48 % Added More 168 1.85 $-2,681
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 17,136 $202,205 $-52,436 -20.59 % Added More 2,469 16.83 $-7,555
Oneok Inc (OKE) US OKE Pipelines 10,154 $461,499 $-52,598 -10.23 % Added More 264 2.66 $-1,368
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,209 -100.00 $-834
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -12,618 -100.00 $12,366
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -12,780 -100.00 $25,304
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -2,521 -100.00 $77,899
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,600 $491,720 $-8,816 -1.76 % Added More 2,121 38.71 $-2,460
Protective Life Corp (PL) US PL Life/Health Insura ... 6,750 $248,603 $-31,860 -11.35 % Sold Some -63 -0.92 $297
Questar Corp (STR) US STR Pipelines 9,060 $529,648 $-81,812 -13.37 % New Holding 9,060 100.00 $-81,812
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -8,253 -100.00 $-5,612
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -11,003 -100.00 $-1,871
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 14,136 $283,144 $-58,382 -17.09 % Added More 876 6.60 $-3,618
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 14,000 $37,520 $840 2.29 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 9,001 $203,063 $-71,288 -25.98 % Added More 222 2.52 $-1,758
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 6,613 $212,674 $-6,018 -2.75 % New Holding 6,613 100.00 $-6,018
Southern Co (SO) US SO Electric-Integrate ... 6,737 $237,345 $-10,914 -4.39 % New Holding 6,737 100.00 $-10,914
Spx Corp (SPW) US SPW Diversified Manufa ... 2,641 $328,223 $-6,576 -1.96 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 7,552 $349,053 $-60,945 -14.86 % New Holding 7,552 100.00 $-60,945
Telephone And Data Sys Inc (TDA) US TDA - 4,918 $96,835 $-6,688 -6.46 % Sold Some -222 -4.31 $302
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 7,642 $304,152 $-20,633 -6.35 % Added More 411 5.68 $-1,110
Tidewater Inc (TDW) US TDW Transport-Marine 2,892 $165,972 $-29,151 -14.93 % New Holding 2,892 100.00 $-29,151
Timken Co (TKR) US TKR Metal Processors&F ... 8,933 $304,347 $-31,712 -9.43 % Added More 135 1.53 $-479
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 9,298 $169,224 $-17,573 -9.40 % New Holding 9,298 100.00 $-17,573
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,031 -100.00 $25,355
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -9,375 -100.00 $18,656
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 17,925 $161,684 $-21,689 -11.82 % Sold Some -3,035 -14.47 $3,672
Wells Fargo And Co (WFC) US WFC - 10,484 $319,238 $25,162 8.55 % Added More 1,846 21.37 $4,430
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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