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

AFAM CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr fltg rate nt 3.69 -21.00% 539673 50.72 0.00
MBB iShares Lehman MBS Bond Fund 3.44 +14.00% 244157 104.57 106.52
BSV Vanguard Short-Term Bond ETF 3.18 -34.00% 294635 79.93 80.10
Pimco Etf Tr 0-5 high yield 2.57 -16.00% 178864 106.36 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.44 +4.00% 226686 79.78 80.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.44 -20.00% 218895 82.70 85.47
Proshares Ultra Vix Short Term Futures etf 1.83 NEW 808452 16.78 0.00
Seagate Technology Com Stk 1.59 210282 56.16 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 1.52 -7.00% 1012199 11.16 0.00
MAN Manpower 1.31 -2.00% 113173 85.86 83.01
EMLC Market Vectors Emerging Mkts Local ETF 1.31 -18.00% 411160 23.55 23.55
Ishares Inc Em Hgh Yld Bd other 1.29 -16.00% 193939 49.29 0.00
DIS Walt Disney Company 1.27 -2.00% 123241 76.40 79.27
Eaton 1.26 122307 76.12 0.00
WHR Whirlpool Corporation 1.25 -2.00% 58895 156.86 153.99
TSN Tyson Foods 1.25 276801 33.46 43.16
HAS Hasbro 1.17 157823 55.01 54.93
WAG Walgreen Company 1.17 150884 57.44 67.95
Market Vectors Etf Tr emkt hiyld bd 1.17 -35.00% 347071 25.03 0.00
CMCSA Comcast Corporation 1.16 165276 51.97 51.04
ADM Archer Daniels Midland Company 1.12 190562 43.40 44.80
NSC Norfolk Southern 1.11 88887 92.83 94.58
MSFT Microsoft Corporation 1.09 216059 37.43 39.62
JPM JPMorgan Chase & Co. 1.09 138092 58.48 55.86
AAPL Apple 1.05 13806 561.13 530.49
AET Aetna 1.04 112084 68.59 69.03
Royal Caribbean Cruises 1.03 160714 47.42 0.00
PRU Prudential Financial 1.03 83068 92.23 81.80
BRS Bristow 1.01 -6.00% 99515 75.06 75.43
WM Waste Management 0.97 160355 44.87 42.09
PL Protective Life 0.95 139695 50.66 50.91
BAX Baxter International 0.93 98705 69.55 72.50
NVS Novartis AG 0.92 84596 80.38 86.54
STJ St. Jude Medical 0.92 +3.00% 110152 61.95 62.25
XOM Exxon Mobil Corporation 0.88 64510 101.19 100.54
INTC Intel Corporation 0.88 251070 25.96 26.82
MDC M.D.C. Holdings 0.88 201179 32.24 27.78
Hollyfrontier 0.88 +5.00% 130905 49.69 0.00
GLW Corning Incorporated 0.86 359275 17.82 21.19
IBM International Business Machines 0.86 33833 187.57 191.15
CE Celanese Corporation 0.85 114250 55.31 58.92
CSCO Cisco Systems 0.84 278844 22.45 23.30
GD General Dynamics Corporation 0.84 64768 95.56 110.28
ATVI Activision Blizzard 0.81 335830 17.83 19.70
DE Deere & Company 0.80 65010 91.32 93.66
TPC Tutor Perini Corporation 0.80 -4.00% 226318 26.30 30.71
EWY iShares MSCI South Korea Index Fund 0.79 NEW 90640 64.67 63.25
BHE Benchmark Electronics 0.78 250076 23.08 24.14
NTT Nippon Telegraph & Telephone 0.78 214589 27.04 26.45
RSX Market Vector Russia ETF Trust 0.78 NEW 200006 28.87 22.94
CAT Caterpillar 0.77 63077 90.81 104.33
AEO American Eagle Outfitters 0.77 +19.00% 394054 14.40 11.19
ERIC Telefonaktiebolaget LM Ericsson 0.77 465998 12.24 12.23
Ensco Plc Shs Class A 0.77 +496.00% 99813 57.18 0.00
FCX Freeport-McMoRan Copper & Gold 0.76 148836 37.74 33.19
ORCL Oracle Corporation 0.76 147553 38.26 39.97
MRO Marathon Oil Corporation 0.76 +2.00% 158589 35.30 36.55
EPU iShares MSCI All Peru Capped Index Fund 0.76 167441 33.66 33.35
BK Bank of New York Mellon Corporation 0.75 159144 34.94 33.77
WMT Wal-Mart Stores 0.75 70682 78.69 78.07
MET MetLife 0.74 101255 53.92 52.04
SPLS Staples 0.73 340048 15.89 11.97
BMR BioMed Realty Trust 0.73 298960 18.12 20.53
BBT BB&T; Corporation 0.72 143193 37.32 38.16
COF Capital One Financial 0.72 69854 76.60 74.91
NVDA NVIDIA Corporation 0.71 +2.00% 327035 16.02 19.04
WFC Wells Fargo & Company 0.71 115512 45.40 49.47
PT Portugal Telecom, SGPS 0.70 -3.00% 1204368 4.32 4.22
BHI Baker Hughes Incorporated 0.69 92681 55.26 70.85
Mosaic 0.68 +2.00% 106949 47.27 0.00
KSS Kohl's Corporation 0.67 88098 56.75 54.71
TWI Titan International 0.67 274340 17.98 17.82
KLAC KLA-Tencor Corporation 0.66 75906 64.46 66.73
Cibc Cad 0.65 NEW 56455 85.41 0.00
Xyratex 0.64 -3.00% 357365 13.29 0.00
* Barrick Gold 0.59 -6.00% 249389 17.63 0.00
PNC PNC Financial Services 0.59 56448 77.58 84.54
APA Apache Corporation 0.59 -2.00% 50525 85.94 86.65
URS URS Corporation 0.58 80554 53.00 47.91
TGT Target Corporation 0.57 NEW 66939 63.27 60.70
Marvell Technology 0.54 279881 14.38 0.00
BRCD Brocade Communications Systems 0.54 450053 8.87 9.64
IM Ingram Micro 0.53 168331 23.46 30.42
MCHP Microchip Technology 0.52 86117 44.75 47.94
CS Credit Suisse Group AG 0.51 -13.00% 121140 31.04 31.46
TOT TOTAL S.A. 0.51 61182 61.28 67.80
HAL Halliburton Company 0.50 73530 50.75 64.69
RDS.A Royal Dutch Shell 0.49 51180 71.28 0.00
LXK Lexmark International 0.49 +7.00% 103196 35.52 41.86
Ship Finance Intl 0.49 +7.00% 221685 16.38 0.00
DD E.I. du Pont de Nemours & Company 0.46 51916 64.97 67.32
GS Goldman Sachs 0.45 18880 177.28 159.38
CWT California Water Service 0.45 143866 23.07 23.40
ABT Abbott Laboratories 0.44 85845 38.32 38.67
AMSWA American Software 0.41 -6.00% 308241 9.87 9.76
EWU iShares MSCI United Kingdom Index 0.40 NEW 141745 20.88 21.02
CHK Chesapeake Energy Corporation 0.39 107191 27.14 28.61
E Eni S.p.A. 0.38 +5.00% 57966 48.49 51.45
DO Diamond Offshore Drilling 0.37 -23.00% 48774 56.92 48.79
BHP BHP Billiton 0.35 +4.00% 38203 68.19 70.48
Yamana Gold 0.35 -3.00% 301180 8.62 0.00
FL Foot Locker 0.32 +5.00% 57573 41.44 46.32
SPTN Spartan Stores 0.32 NEW 97779 24.28 22.30
HBC HSBC Holdings 0.28 -4.00% 37503 55.14 0.00
PETS PetMed Express 0.27 +2.00% 121889 16.63 13.35
PFE Pfizer 0.26 +4.00% 63034 30.63 30.87
PEP Pepsi 0.25 -6.00% 22111 82.95 85.52
RYN Rayonier 0.25 NEW 44551 42.11 45.62
MRK Merck & Co 0.23 +3.00% 34302 50.06 57.56
NYB New York Community Ban 0.23 101838 16.85 0.00
ETR Entergy Corporation 0.21 NEW 24412 63.29 71.51
CA CA 0.19 41403 33.64 30.33
Direxion Shs Exch Trd 0.19 +88.00% 49319 28.69 0.00
KEY Key 0.18 100437 13.42 13.72
TIP iShares Barclays TIPS Bond Fund 0.18 +26.00% 12370 109.86 113.43
AVX AVX Corporation 0.17 +3.00% 91291 13.93 13.37
CAH Cardinal Health 0.16 +4.00% 18267 66.79 68.57
KMB Kimberly-Clark Corporation 0.16 +2.00% 11008 104.47 108.67
Tsakos Energy Navigation 0.16 -13.00% 200815 6.01 0.00
ANH Anworth Mortgage Asset Corporation 0.16 +11.00% 273396 4.21 5.50
NEM Newmont Mining Corporation 0.15 +62.00% 49758 23.03 25.68
ALL Allstate Corporation 0.15 +7.00% 20221 54.55 56.20
MDT Medtronic 0.14 +5.00% 18507 57.38 58.20
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.14 -7.00% 13942 74.52 74.55
Agrium 0.13 +10.00% 10610 91.52 0.00
RWM ProShares Short Russell2000 0.13 NEW 55000 16.87 16.78
CSX CSX Corporation 0.12 +6.00% 29840 28.79 28.15
BGU Direxion Daily Large Cp Bull 3X Shs 0.11 -16.00% 12483 63.77 0.00
DIOD Diodes Incorporated 0.07 -4.00% 21063 23.55 27.63
Proshares Tr ulsh msci eurp 0.07 +32.00% 33525 15.09 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.05 -6.00% 4494 77.44 73.62
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.05 -5.00% 4306 79.89 0.00
DRN Direxion Daily Real Estate Bull 3X 0.05 +6.00% 8867 37.89 52.60
GOOG Google 0.03 NEW 227 1118.94 531.00
TBF ProShares Short 20+ Year Treasury ETF 0.03 6625 32.91 29.79

Past 13F-HR SEC Filings for AFAM CAPITAL

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