-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P+nU+Gvbf28+CdtKjzBfbiYAKu/DdMDNY1zUOYHCQmazfsKDngZoh0E1VsDcyy2x VkPjbn9GtXtpfwAEYD7eCg== 0000810672-10-000016.txt : 20100723 0000810672-10-000016.hdr.sgml : 20100723 20100723163732 ACCESSION NUMBER: 0000810672-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 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: 10967784 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 awm13f.txt AWM 13F 06302010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Affinity Wealth Management Address: 1702 Lovering Avenue Wilmington, Delaware 19806 Form 13F File Number: 28-1902 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Simpson Title: Investment Associate Phone: (302)652-6767 Signature, Place, and Date of Signing: /s/ Matthew Simpson Wilmington, DE 07/23/2010 - ---------------------------- ----------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $146,118,100.00 List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Value Shares/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Dscretn - ---------------- ------- -------- --------- ------ ------ Apple Inc Com Com 37833100 343 1362 SOLE At&T Inc Com Com 00206R102 263 10883 SOLE Blackrock Fds In 91929109 4897 175692 SOLE Buffalo USA Glob 7393 377378 SOLE Conocophillips C Com 20825C104 240 4897 SOLE DWS Securities T 23337G845 286 51432 SOLE Envirokare Tech Com 0 30000 SOLE Exxon Mobil Corp Com 30231G102 465 8153 SOLE F5 Networks Inc Com 241 3510 SOLE Fmi Common Stock 30249V109 6424 302612 SOLE Foot Locker Inc Com 344849104 127 10088 SOLE Franklin Custodi 353496300 53 26663 SOLE Franklin Income 353496300 50 25174 SOLE Franklin Russell 363 7024 SOLE Franklin Russell 351 34926 SOLE General Electric Com 369604103 230 15945 SOLE Hartford Eq Inc 416648558 5516 649669 SOLE Hsbc Finance Com 40429XEA0 10 10000 SOLE Inland American Com 100 10000 SOLE Intl Business Ma Com 459200101 226 1830 SOLE Ishares Barclay 464287226 909 8480 SOLE Ishares Barclays 14426 134934 SOLE Ishares Iboxx & 464287242 982 9057 SOLE Ishares Msci Eaf 464287465 2763 59416 SOLE Ishares S&P 500 464287309 9177 173344 SOLE Ishares S&P 500 464287408 6019 121209 SOLE Ishares S&P Mdcp 464287705 8406 131117 SOLE Ishares S&P Midc 464287606 8381 109011 SOLE Ishares S&P Smal 464287887 10280 180534 SOLE Ishares S&P Smal 464287879 6110 106798 SOLE Ishares Tr Barcl 464288679 690 6260 SOLE Johnson & Johnso Com 478160104 489 8276 SOLE Lord Abbett Tax 51 10762 SOLE Newfield Explora Com 651290108 211 4313 SOLE Pimco Total Retu 693391674 17173 1525101 SOLE Priceline.Com I Com 741503403 357 2021 SOLE Royce Fd Low Pri 780905808 234 17446 SOLE Scout Fds Intl F 904199403 6408 247320 SOLE Selected Amern S 816221105 4593 133010 SOLE Selected Amern S 816221204 629 18199 SOLE Sterling Energy 0 64370 SOLE Stratton Fds Inc 863137105 2966 75795 SOLE Sybase Inc Del Com 244 3778 SOLE Templeton Global 880208103 5131 397427 SOLE Templeton Global 2776 215024 SOLE Vanguard Tax Exe 922907209 1244 91641 SOLE Vanguard Tax Exe 922907704 563 50879 SOLE Vanguard Tax Exe 425 26730 SOLE Verizon Communic 92343V104 224 8010 SOLE Warnaco Group In Com 934390105 0 22000 SOLE Western Asset Fd 957663602 11601 1087243 SOLE Xemex Group Inc. Com 0 30000 SOLE REPORT SUMMARY 52 DATA RECORDS 146118 -----END PRIVACY-ENHANCED MESSAGE-----