13F File No.: Name:

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

AFAM CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.01 -14.00% 154074 84.09 86.66
BND Vanguard Total Bond Market ETF 1.93 -11.00% 153970 80.76 82.52
DIS Walt Disney Company 1.74 106807 105.08 103.60
MSFT Microsoft Corporation 1.69 -3.00% 196291 55.48 42.00
AET Aetna 1.68 100179 108.12 100.76
AAPL Apple 1.57 96455 105.26 123.28
AMGN Amgen 1.47 58522 162.33 153.92
Royal Caribbean Cruises 1.45 -3.00% 92652 101.21 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.42 NEW 174502 52.72 53.09
INTC Intel Corporation 1.41 264095 34.45 32.76
JPM JPMorgan Chase & Co. 1.39 136074 66.03 60.16
MAN Manpower 1.38 105624 84.29 82.17
CSCO Cisco Systems 1.36 322995 27.16 28.51
TSN Tyson Foods 1.29 -7.00% 156334 53.33 37.76
Pimco Etf Tr 0-5 high yield 1.29 -14.00% 91038 91.62 0.00
NTT Nippon Telegraph & Telephone 1.28 -5.00% 207469 39.74 29.97
WM Waste Management 1.26 -4.00% 151977 53.37 53.00
CMCSA Comcast Corporation 1.25 142527 56.43 58.60
CE Celanese Corporation 1.24 -2.00% 118827 67.33 56.85
MBB iShares Lehman MBS Bond Fund 1.21 -22.00% 72358 107.70 109.62
PRU Prudential Financial 1.20 95491 81.41 80.31
Spdr Short-term High Yield mf 1.20 -59.00% 300754 25.69 0.00
BMR BioMed Realty Trust 1.16 -7.00% 315170 23.69 21.27
GT Goodyear Tire & Rubber Company 1.12 221739 32.67 25.04
NSC Norfolk Southern 1.10 84058 84.58 108.18
ADM Archer Daniels Midland Company 1.09 192312 36.68 45.32
GLW Corning Incorporated 1.07 379192 18.28 22.80
JNJ Johnson & Johnson 1.05 65746 102.71 98.55
BK Bank of New York Mellon Corporation 1.04 162515 41.22 39.44
MDC M.D.C. Holdings 1.03 -2.00% 261183 25.53 26.13
AEO American Eagle Outfitters 1.00 415251 15.50 16.91
GILD Gilead Sciences 1.00 +3.00% 63796 101.20 99.53
WFC Wells Fargo & Company 0.97 114774 54.36 53.90
Eaton 0.97 120896 52.04 0.00
SYMC Symantec Corporation 0.95 -6.00% 291222 21.00 23.79
Axis Capital Holdings 0.94 -2.00% 108146 56.22 0.00
Hollyfrontier 0.92 148853 39.89 0.00
CA CA 0.91 206138 28.56 31.38
COH Coach 0.90 -6.00% 176906 32.73 40.63
ORCL Oracle Corporation 0.89 157301 36.53 41.62
PNC PNC Financial Services 0.88 -2.00% 59294 95.30 93.21
TGT Target Corporation 0.87 -2.00% 77694 72.61 77.89
COF Capital One Financial 0.86 77236 72.18 77.96
VCSH Vanguard Short Term Corporate Bond ETF 0.84 NEW 69074 78.99 79.79
BHE Benchmark Electronics 0.83 260248 20.67 23.00
SNY Sanofi-Aventis SA 0.82 -6.00% 124012 42.65 47.19
BIIB Biogen Idec 0.82 NEW 17389 306.34 415.20
IM Ingram Micro 0.82 173267 30.38 23.43
MET MetLife 0.82 109874 48.21 50.75
WHR Whirlpool Corporation 0.81 +2.00% 35401 146.86 197.86
GM General Motors Company 0.81 153890 34.01 37.89
IBM International Business Machines 0.79 -2.00% 37216 137.63 158.25
Ishares Tr fltg rate nt 0.78 -20.00% 100065 50.44 0.00
Duke Energy 0.78 NEW 70636 71.39 0.00
DE Deere & Company 0.77 -6.00% 65466 76.27 90.31
XOM Exxon Mobil Corporation 0.76 63333 77.95 84.57
BBT BB&T; Corporation 0.75 128264 37.81 37.76
WMT Wal-Mart Stores 0.74 -4.00% 77850 61.30 81.06
FITB Fifth Third Ban 0.74 NEW 237373 20.10 19.04
ERIC Telefonaktiebolaget LM Ericsson 0.73 -4.00% 493607 9.61 12.38
Seagate Technology Com Stk 0.73 129288 36.66 0.00
NOV National-Oilwell Var 0.72 +15.00% 138754 33.49 50.15
ONB Old National Ban 0.72 343031 13.56 13.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.72 -10.00% 43682 105.79 110.08
KSS Kohl's Corporation 0.69 -2.00% 93851 47.63 73.72
BRCD Brocade Communications Systems 0.69 488346 9.18 12.05
Market Vectors Etf Tr emkt hiyld bd 0.69 -57.00% 202501 22.12 0.00
EWH iShares MSCI Hong Kong Index Fund 0.68 -18.00% 221349 19.82 21.09
EWD iShares MSCI Sweden Index 0.68 -16.00% 149575 29.18 32.80
EWY iShares MSCI South Korea Index Fund 0.67 -19.00% 87405 49.67 55.24
CAT Caterpillar 0.66 -8.00% 62513 67.95 79.57
CMI Cummins 0.66 NEW 48362 88.00 137.75
EWS iShares MSCI Singapore Index Fund 0.66 -17.00% 413141 10.28 12.30
ABT Abbott Laboratories 0.64 91506 44.92 46.40
EWP iShares MSCI Spain Index 0.64 -14.00% 145340 28.27 32.48
BHI Baker Hughes Incorporated 0.63 -4.00% 87530 46.14 59.73
ETR Entergy Corporation 0.62 58880 68.36 75.05
EWT iShares MSCI Taiwan Index 0.62 -15.00% 312522 12.77 15.54
EWL iShares MSCI Switzerland Index Fund 0.62 -18.00% 128806 31.04 32.09
BSV Vanguard Short-Term Bond ETF 0.61 -34.00% 49644 79.57 80.04
AGZ iShares Barclays Agency Bond Fund 0.60 NEW 34276 113.14 113.30
LXK Lexmark International 0.59 -2.00% 117591 32.45 38.67
Geo Group Inc/the reit 0.59 NEW 132745 28.91 0.00
Ship Finance Intl 0.57 222935 16.57 0.00
TPC Tutor Perini Corporation 0.57 -6.00% 220281 16.74 20.69
GS Goldman Sachs 0.53 -3.00% 19063 180.24 184.67
CWT California Water Service 0.53 -3.00% 148141 23.27 24.04
Vanguard S&p 500 Etf idx fd 0.53 NEW 18239 186.91 0.00
BAX Baxter International 0.51 85849 38.15 67.92
FLR Fluor Corporation 0.51 -10.00% 70383 47.21 57.12
Baxalta Incorporated 0.51 -2.00% 84760 39.03 0.00
ARII American Railcar Industries 0.50 +2.00% 69463 46.28 48.26
Mosaic 0.50 117498 27.59 0.00
Cibc Cad 0.48 -21.00% 46585 65.88 0.00
TRN Trinity Industries 0.47 -8.00% 127362 24.02 30.84
Marvell Technology 0.45 +9.00% 331309 8.82 0.00
TOT TOTAL S.A. 0.43 61242 44.95 48.03
HAL Halliburton Company 0.41 -7.00% 78099 34.03 41.30
PETS PetMed Express 0.39 145512 17.14 15.49
PFE Pfizer 0.38 +5.00% 76884 32.28 33.78
SPLS Staples 0.38 -25.00% 256539 9.47 16.12
JBL Jabil Circuit 0.37 +9.00% 101372 23.29 21.29
BRS Bristow 0.36 -13.00% 90078 25.90 58.24
XLU Utilities SPDR 0.36 -26.00% 53444 43.28 43.18
IWW iShares Russell 3000 Value Index 0.35 NEW 17713 127.36 131.04
First Tr Exchange-traded Fd cmn 0.35 -31.00% 47643 46.97 0.00
Teekay Shipping Marshall Isl 0.33 NEW 218979 9.87 0.00
RDS.A Royal Dutch Shell 0.32 -23.00% 44633 45.80 0.00
DSW DSW 0.32 NEW 87782 23.85 37.15
EPU iShares MSCI All Peru Capped Index Fund 0.32 -13.00% 102894 20.18 28.01
TRV Travelers Companies 0.31 +5.00% 17953 112.85 105.54
KMB Kimberly-Clark Corporation 0.29 +2.00% 14880 127.28 103.80
T AT&T; 0.28 +40.00% 53345 34.42 32.70
CS Credit Suisse Group AG 0.28 -11.00% 84242 21.69 24.99
Ensco Plc Shs Class A 0.28 -8.00% 119191 15.39 0.00
AVX AVX Corporation 0.27 +3.00% 143814 12.14 14.48
Medtronic 0.27 +7.00% 22788 76.93 0.00
Yamana Gold 0.26 -14.00% 897553 1.86 0.00
HBC HSBC Holdings 0.25 -15.00% 40226 39.48 0.00
GE General Electric Company 0.25 -32.00% 52657 31.14 25.35
KEY Key 0.25 +4.00% 122108 13.19 14.07
Tsakos Energy Navigation 0.25 +5.00% 200972 7.92 0.00
QSII Quality Systems 0.25 +2.00% 100020 16.12 15.91
ALL Allstate Corporation 0.24 +5.00% 25191 62.09 68.72
First Trust Iv Enhanced Short 0.24 -32.00% 25721 59.83 0.00
UVV Universal Corporation 0.23 +4.00% 26696 56.08 45.24
HMC HONDA MOTOR 0.23 -2.00% 45927 31.92 33.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.23 -33.00% 831306 1.75 0.00
* Barrick Gold 0.21 -7.00% 179900 7.38 0.00
CAH Cardinal Health 0.21 +5.00% 15177 89.28 87.33
Agrium 0.21 +16.00% 14875 89.34 0.00
ANH Anworth Mortgage Asset Corporation 0.21 -3.00% 311757 4.35 5.14
NEM Newmont Mining Corporation 0.20 70854 17.99 21.67
MRK Merck & Co 0.20 NEW 24665 52.83 56.20
SSI Stage Stores 0.16 +20.00% 113397 9.11 22.13
QCOM QUALCOMM 0.15 -42.00% 19641 50.00 71.27
CSX CSX Corporation 0.14 +6.00% 35370 25.95 33.62
E Eni S.p.A. 0.13 -16.00% 28052 29.80 34.59
Synchrony Financial 0.12 NEW 25125 30.41 0.00
Powershares Act Mang Comm Fd db opt yld div 0.11 NEW 43507 15.61 0.00
RYN Rayonier 0.10 -14.00% 29572 22.18 27.05
BHP BHP Billiton 0.09 -48.00% 22164 25.76 45.68
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.07 +98.00% 9102 49.88 61.30
DIOD Diodes Incorporated 0.06 -5.00% 16955 23.00 28.96
BGU Direxion Daily Large Cp Bull 3X Shs 0.06 NEW 4495 82.98 0.00
Proshares Tr Short Russell2000 0.05 -50.00% 5000 62.20 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.04 -9.00% 6127 40.15 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 1063 204.14 205.25
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.03 -10.00% 7464 28.40 0.00
PFN Pimco Income Strategy Fund II 0.02 NEW 12300 8.78 10.20
Direxion Shs Exch Trd 0.02 NEW 11842 11.48 0.00
CTGX Computer Task 0.01 NEW 12675 6.63 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

View All Filings for AFAM CAPITAL