13F File No.: Name:

Latest statistics and disclosures from AFAM CAPITAL's latest quarterly 13F-HR filing:

AFAM CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 4.46 1210752 28.91 0.00
Ishares Tr fltg rate nt 3.47 -28.00% 538462 50.54 0.00
BSV Vanguard Short-Term Bond ETF 3.41 -9.00% 334633 79.95 80.04
MBB iShares Lehman MBS Bond Fund 2.32 -4.00% 166940 109.32 109.62
Market Vectors Etf Tr emkt hiyld bd 2.30 786849 22.97 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.26 -3.00% 205989 86.10 86.66
Pimco Etf Tr 0-5 high yield 2.19 170876 100.83 0.00
Royal Caribbean Cruises 1.53 -4.00% 146160 82.43 0.00
WHR Whirlpool Corporation 1.45 -3.00% 58804 193.75 197.86
DIS Walt Disney Company 1.40 117081 94.19 103.60
AAPL Apple 1.37 97490 110.38 123.28
AET Aetna 1.26 111476 88.83 100.76
ADM Archer Daniels Midland Company 1.25 188873 52.00 45.32
NSC Norfolk Southern 1.21 86404 109.61 108.18
INTC Intel Corporation 1.20 258679 36.29 32.76
Ishares Inc Em Hgh Yld Bd other 1.19 +3.00% 197888 47.21 0.00
MSFT Microsoft Corporation 1.17 -5.00% 198276 46.45 42.00
AMGN Amgen 1.16 57100 159.28 153.92
CSCO Cisco Systems 1.13 318462 27.81 28.51
CMCSA Comcast Corporation 1.12 150916 58.01 58.60
GLW Corning Incorporated 1.09 373205 22.93 22.80
JPM JPMorgan Chase & Co. 1.09 136171 62.58 60.16
WM Waste Management 1.08 164437 51.32 53.00
Eaton 1.08 124502 67.96 0.00
Seagate Technology Com Stk 1.04 122756 66.50 0.00
EMLC Market Vectors Emerging Mkts Local ETF 1.03 +5.00% 381368 21.17 19.49
NVS Novartis AG 0.98 82902 92.66 96.03
MAN Manpower 0.98 112543 68.17 82.17
PRU Prudential Financial 0.98 85448 90.46 80.31
SYMC Symantec Corporation 0.97 296524 25.65 23.79
BAX Baxter International 0.96 102548 73.29 67.92
STJ St. Jude Medical 0.93 112006 65.03 66.17
CE Celanese Corporation 0.92 120345 59.96 56.85
ORCL Oracle Corporation 0.90 157128 44.97 41.62
BMR BioMed Realty Trust 0.89 322757 21.54 21.27
COH Coach 0.87 182162 37.56 40.63
NVDA NVIDIA Corporation 0.87 340552 20.05 22.93
ATVI Activision Blizzard 0.87 338374 20.15 22.67
CAG ConAgra Foods 0.86 186263 36.28 33.68
BK Bank of New York Mellon Corporation 0.85 164625 40.57 39.44
WMT Wal-Mart Stores 0.85 77481 85.88 81.06
BRS Bristow 0.85 101712 65.79 58.24
TSN Tyson Foods 0.84 165378 40.09 37.76
BHE Benchmark Electronics 0.84 259296 25.44 23.00
WFC Wells Fargo & Company 0.82 117427 54.82 53.90
LLY Eli Lilly & Co. 0.80 90711 68.99 68.81
COF Capital One Financial 0.79 75416 82.56 77.96
CA CA 0.79 203548 30.45 31.38
ERIC Telefonaktiebolaget LM Ericsson 0.78 505076 12.10 12.38
SPLS Staples 0.78 -2.00% 339967 18.12 16.12
CAT Caterpillar 0.77 65788 91.54 79.57
DE Deere & Company 0.76 67661 88.47 90.31
TGT Target Corporation 0.75 77505 75.90 77.89
MET MetLife 0.75 108385 54.09 50.75
KSS Kohl's Corporation 0.74 94597 61.04 73.72
IBM International Business Machines 0.74 36180 160.45 158.25
NTT Nippon Telegraph & Telephone 0.73 223400 25.61 29.97
XOM Exxon Mobil Corporation 0.72 61524 92.45 84.57
MDC M.D.C. Holdings 0.72 +3.00% 214192 26.47 26.13
AEO American Eagle Outfitters 0.71 -2.00% 400965 13.88 16.91
Axis Capital Holdings 0.71 108554 51.09 0.00
TPC Tutor Perini Corporation 0.71 230525 24.07 20.69
BRCD Brocade Communications Systems 0.71 473940 11.84 12.05
PNC PNC Financial Services 0.69 59162 91.22 93.21
BHI Baker Hughes Incorporated 0.69 96832 56.07 59.73
Hollyfrontier 0.68 142518 37.48 0.00
Mosaic 0.67 114480 45.65 0.00
Cibc Cad 0.66 60214 85.94 0.00
JNJ Johnson & Johnson 0.65 48535 104.56 98.55
IGT International Game Technology 0.63 287814 17.25 17.80
BBT BB&T; Corporation 0.63 128163 38.89 37.76
IM Ingram Micro 0.62 175926 27.64 23.43
ETR Entergy Corporation 0.61 54323 87.48 75.05
ONB Old National Ban 0.61 +6.00% 320465 14.88 13.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.61 +8.00% 1165812 4.11 0.00
RSX Market Vector Russia ETF Trust 0.60 +20.00% 320870 14.63 16.31
MRO Marathon Oil Corporation 0.59 164479 28.29 26.02
LXK Lexmark International 0.58 +2.00% 109838 41.27 38.67
FLR Fluor Corporation 0.56 +9.00% 71865 60.63 57.12
PETM PetSmart 0.55 -20.00% 53237 81.30 82.98
Marvell Technology 0.54 291405 14.50 0.00
Yamana Gold 0.54 +227.00% 1045519 4.02 0.00
ABT Abbott Laboratories 0.52 90882 45.01 46.40
FCX Freeport-McMoRan Copper & Gold 0.50 169141 23.36 18.56
GS Goldman Sachs 0.48 19378 193.83 184.67
RDS.A Royal Dutch Shell 0.47 55235 66.95 0.00
CWT California Water Service 0.47 148403 24.61 24.04
TRN Trinity Industries 0.42 NEW 118946 28.01 30.84
Ensco Plc Shs Class A 0.42 109772 29.95 0.00
HAL Halliburton Company 0.41 +2.00% 82576 39.33 41.30
TOT TOTAL S.A. 0.41 62112 51.20 48.03
APA Apache Corporation 0.39 -7.00% 49216 62.66 60.29
Ship Finance Intl 0.39 219161 14.12 0.00
EWS iShares MSCI Singapore Index Fund 0.39 234368 13.08 12.30
EWM iShares MSCI Malaysia Index Fund 0.38 NEW 222413 13.48 12.86
FL Foot Locker 0.34 47545 56.18 61.03
XLE Energy Select Sector SPDR 0.32 NEW 31706 79.16 75.34
Spartannash 0.32 97338 26.14 0.00
CS Credit Suisse Group AG 0.30 -6.00% 93822 25.08 24.99
CHK Chesapeake Energy Corporation 0.28 111285 19.57 14.13
* Barrick Gold 0.27 -25.00% 195304 10.75 0.00
PFE Pfizer 0.27 67663 31.15 33.78
PEP Pepsi 0.27 22069 94.57 93.96
HBC HSBC Holdings 0.26 -3.00% 43765 47.23 0.00
BHP BHP Billiton 0.26 +6.00% 42300 47.33 45.68
PETS PetMed Express 0.25 137816 14.37 15.49
DO Diamond Offshore Drilling 0.24 -4.00% 51649 36.71 26.52
GE General Electric Company 0.24 73694 25.27 25.35
JBL Jabil Circuit 0.24 85436 21.83 21.29
AVX AVX Corporation 0.23 +3.00% 127183 14.00 14.48
TWI Titan International 0.23 -36.00% 172988 10.63 10.15
NYB New York Community Ban 0.21 105011 16.00 0.00
Paragon Offshore Plc equity 0.21 +25.00% 601580 2.77 0.00
KMB Kimberly-Clark Corporation 0.20 13532 115.50 103.80
TRV Travelers Companies 0.20 14677 105.88 105.54
ALL Allstate Corporation 0.20 22639 70.23 68.72
KEY Key 0.20 +7.00% 110778 13.90 14.07
CAH Cardinal Health 0.19 -2.00% 18396 80.72 87.33
ANH Anworth Mortgage Asset Corporation 0.19 280345 5.25 5.14
Tsakos Energy Navigation 0.18 -2.00% 201754 6.98 0.00
Medtronic 0.18 NEW 19051 72.17 0.00
HMC HONDA MOTOR 0.17 +18.00% 45067 29.51 33.26
QCOM QUALCOMM 0.16 NEW 17398 74.32 71.27
E Eni S.p.A. 0.16 -39.00% 35063 34.91 34.59
CSX CSX Corporation 0.14 30340 36.22 33.62
TDW Tidewater 0.14 +45.00% 32847 32.42 23.70
Agrium 0.14 11949 94.74 0.00
GXG Global X InterBolsa FTSE Colombia20 0.14 NEW 86645 12.86 10.03
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.14 18550 57.20 61.30
SNY Sanofi-Aventis SA 0.13 +8.00% 22394 45.59 47.19
RYN Rayonier 0.13 -28.00% 35412 27.93 27.05
TIP iShares Barclays TIPS Bond Fund 0.12 -11.00% 8372 112.04 111.97
SPY SPDR S&P; 500 ETF 0.11 NEW 4229 205.49 205.25
NEM Newmont Mining Corporation 0.10 -15.00% 42476 18.90 21.67
DBB Powershares DB Base Metals Fund 0.10 -13.00% 47552 15.90 14.75
RWM ProShares Short Russell2000 0.10 49300 15.46 15.23
Vanguard Intl Equity Index F glb ex us etf 0.10 -11.00% 14171 53.49 0.00
DBA PowerShares DB Agriculture Fund 0.09 -9.00% 26923 24.89 22.46
Direxion Shs Exch Trd 0.09 +12.00% 31758 22.95 0.00
IAU iShares Gold Trust 0.08 -13.00% 54261 11.44 11.14
BGU Direxion Daily Large Cp Bull 3X Shs 0.08 -20.00% 7440 87.77 0.00
DIOD Diodes Incorporated 0.07 20880 27.59 28.96
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.04 -20.00% 3446 98.08 0.00
DRN Direxion Daily Real Estate Bull 3X 0.04 -33.00% 4222 78.87 77.25
TNA Direxion Daily Small Cp Bull 3X Shs 0.03 -17.00% 2816 80.97 81.17
Rayonier Advanced Matls 0.03 -30.00% 11758 22.28 0.00
AMSWA American Software 0.01 -89.00% 12173 9.12 9.44

Past 13F-HR SEC Filings for AFAM CAPITAL

View All Filings for AFAM CAPITAL