13F File No.: Name:

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

AFAM CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 3.11 -22.00% 809193 28.91 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.28 +19.00% 200901 85.30 86.66
BND Vanguard Total Bond Market ETF 2.10 NEW 194008 81.26 82.52
AET Aetna 1.75 103536 127.46 100.76
Market Vectors Etf Tr emkt hiyld bd 1.71 -32.00% 534952 24.10 0.00
DIS Walt Disney Company 1.68 111011 114.14 103.60
AAPL Apple 1.63 97631 125.42 123.28
MBB iShares Lehman MBS Bond Fund 1.54 -21.00% 106782 108.62 109.62
Royal Caribbean Cruises 1.52 145235 78.69 0.00
Pimco Etf Tr 0-5 high yield 1.51 -16.00% 113786 99.87 0.00
MAN Manpower 1.32 110998 89.38 82.17
JPM JPMorgan Chase & Co. 1.23 136733 67.76 60.16
ADM Archer Daniels Midland Company 1.22 190891 48.22 45.32
MSFT Microsoft Corporation 1.20 +2.00% 203645 44.15 42.00
AMGN Amgen 1.19 58453 153.53 153.92
CSCO Cisco Systems 1.18 323240 27.46 28.51
CMCSA Comcast Corporation 1.15 -3.00% 143676 60.14 58.60
CE Celanese Corporation 1.15 120145 71.88 56.85
Eaton 1.12 125210 67.49 0.00
PRU Prudential Financial 1.11 95317 87.52 80.31
ATVI Activision Blizzard 1.08 335488 24.21 22.67
MDC M.D.C. Holdings 1.08 271020 29.97 26.13
INTC Intel Corporation 1.06 262284 30.41 32.76
NTT Nippon Telegraph & Telephone 1.06 219840 36.29 29.97
Ishares Tr fltg rate nt 1.01 -56.00% 150193 50.64 0.00
GLW Corning Incorporated 0.99 376580 19.73 22.80
NSC Norfolk Southern 0.98 84593 87.36 108.18
WM Waste Management 0.97 157331 46.35 53.00
BAX Baxter International 0.97 104306 69.93 67.92
BSV Vanguard Short-Term Bond ETF 0.96 -55.00% 90312 80.19 80.04
TSN Tyson Foods 0.95 167436 42.63 37.76
SYMC Symantec Corporation 0.95 +2.00% 307492 23.25 23.79
AEO American Eagle Outfitters 0.93 406129 17.22 16.91
BK Bank of New York Mellon Corporation 0.92 164643 41.97 39.44
NVDA NVIDIA Corporation 0.92 343028 20.11 22.93
GT Goodyear Tire & Rubber Company 0.90 +5.00% 223592 30.15 25.04
COF Capital One Financial 0.90 77319 87.97 77.96
DE Deere & Company 0.90 +2.00% 69751 97.05 90.31
GILD Gilead Sciences 0.89 +26.00% 57343 117.08 99.53
SNY Sanofi-Aventis SA 0.87 +437.00% 132190 49.53 47.19
BMR BioMed Realty Trust 0.87 +2.00% 337975 19.34 21.27
WFC Wells Fargo & Company 0.86 114805 56.24 53.90
TGT Target Corporation 0.86 79070 81.62 77.89
Ishares Inc Em Hgh Yld Bd other 0.86 -29.00% 135142 47.99 0.00
COH Coach 0.85 185816 34.61 40.63
ORCL Oracle Corporation 0.85 158308 40.30 41.62
Hollyfrontier 0.85 +3.00% 149081 42.69 0.00
JNJ Johnson & Johnson 0.82 +2.00% 63439 97.46 98.55
MET MetLife 0.82 110516 55.99 50.75
IBM International Business Machines 0.81 37506 162.67 158.25
CA CA 0.81 207544 29.29 31.38
Seagate Technology Com Stk 0.80 126039 47.50 0.00
EWY iShares MSCI South Korea Index Fund 0.80 +8.00% 109040 55.11 55.24
KSS Kohl's Corporation 0.79 94718 62.61 73.72
WHR Whirlpool Corporation 0.79 34300 173.06 197.86
BHI Baker Hughes Incorporated 0.79 96571 61.70 59.73
Axis Capital Holdings 0.79 110687 53.37 0.00
EWH iShares MSCI Hong Kong Index Fund 0.79 -2.00% 263861 22.56 21.09
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.79 NEW 53884 109.92 110.08
EWP iShares MSCI Spain Index 0.78 NEW 175103 33.55 32.48
EWT iShares MSCI Taiwan Index 0.77 NEW 365701 15.78 15.54
PNC PNC Financial Services 0.76 59988 95.65 93.21
CAT Caterpillar 0.76 67288 84.81 79.57
BHE Benchmark Electronics 0.76 261211 21.78 23.00
BRCD Brocade Communications Systems 0.76 478192 11.88 12.05
WMT Wal-Mart Stores 0.75 +2.00% 80078 70.93 81.06
RSX Market Vector Russia ETF Trust 0.74 305900 18.28 16.31
EWL iShares MSCI Switzerland Index Fund 0.74 NEW 169534 32.75 32.09
BRS Bristow 0.73 103400 53.30 58.24
Mosaic 0.73 +2.00% 117178 46.85 0.00
First Tr Exchange-traded Fd cmn 0.73 NEW 109162 49.97 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.71 514844 10.44 12.38
XOM Exxon Mobil Corporation 0.70 -9.00% 63268 83.20 84.57
SPLS Staples 0.70 343592 15.31 16.12
BBT BB&T; Corporation 0.69 127964 40.31 37.76
LXK Lexmark International 0.69 +2.00% 116842 44.20 38.67
TPC Tutor Perini Corporation 0.67 +2.00% 235178 21.58 20.69
ONB Old National Ban 0.65 +3.00% 339787 14.46 13.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.61 1229963 3.72 0.00
ABT Abbott Laboratories 0.60 91559 49.08 46.40
Cibc Cad 0.60 61007 73.71 0.00
IM Ingram Micro 0.58 174817 25.03 23.43
FLR Fluor Corporation 0.55 +3.00% 78370 53.00 57.12
GS Goldman Sachs 0.54 19563 208.81 184.67
ETR Entergy Corporation 0.53 +2.00% 56486 70.50 75.05
Marvell Technology 0.51 292858 13.18 0.00
XLE Energy Select Sector SPDR 0.50 -13.00% 49603 75.16 75.34
XLU Utilities SPDR 0.50 -8.00% 91046 41.46 43.18
Ship Finance Intl 0.49 226663 16.32 0.00
First Trust Iv Enhanced Short 0.49 NEW 60837 60.01 0.00
HAL Halliburton Company 0.48 83165 43.07 41.30
TRN Trinity Industries 0.47 +5.00% 134289 26.43 30.84
CWT California Water Service 0.46 +2.00% 149945 22.85 24.04
RDS.A Royal Dutch Shell 0.44 +3.00% 58217 57.01 0.00
FCX Freeport-McMoRan Copper & Gold 0.44 175806 18.62 18.56
MRO Marathon Oil Corporation 0.44 125758 26.54 26.02
Yamana Gold 0.44 1090955 3.00 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.44 +120.00% 112940 29.16 28.01
FL Foot Locker 0.42 47566 67.00 61.03
XLK Technology SPDR 0.41 NEW 74857 41.40 41.70
TOT TOTAL S.A. 0.40 61051 49.17 48.03
EWS iShares MSCI Singapore Index Fund 0.40 +4.00% 238432 12.57 12.30
EWM iShares MSCI Malaysia Index Fund 0.39 +11.00% 239426 12.11 12.86
APA Apache Corporation 0.38 49448 57.64 60.29
GXG Global X InterBolsa FTSE Colombia20 0.38 +98.00% 269001 10.68 10.03
Ensco Plc Shs Class A 0.38 +2.00% 129144 22.27 0.00
CS Credit Suisse Group AG 0.35 94637 27.60 24.99
PFE Pfizer 0.33 +2.00% 73071 33.53 33.78
PETS PetMed Express 0.33 141715 17.27 15.49
* Barrick Gold 0.28 195074 10.66 0.00
HBC HSBC Holdings 0.28 +3.00% 46250 44.80 0.00
GE General Electric Company 0.27 +2.00% 77842 26.57 25.35
QCOM QUALCOMM 0.27 +8.00% 32510 62.63 71.27
JBL Jabil Circuit 0.26 +4.00% 91186 21.29 21.29
AVX AVX Corporation 0.25 +3.00% 138309 13.46 14.48
Tsakos Energy Navigation 0.24 -3.00% 190729 9.53 0.00
KEY Key 0.23 +2.00% 116097 15.02 14.07
BHP BHP Billiton 0.23 42455 40.70 45.68
TRV Travelers Companies 0.21 +10.00% 16565 96.65 105.54
KMB Kimberly-Clark Corporation 0.20 +4.00% 14424 106.00 103.80
ALL Allstate Corporation 0.20 +2.00% 23468 64.85 68.72
HMC HONDA MOTOR 0.20 +2.00% 46873 32.41 33.26
ANH Anworth Mortgage Asset Corporation 0.20 +5.00% 304404 4.93 5.14
Medtronic 0.20 +5.00% 20357 74.08 0.00
UVV Universal Corporation 0.19 +8.00% 24996 57.33 45.24
DO Diamond Offshore Drilling 0.18 52423 25.81 26.52
Agrium 0.18 +2.00% 12610 105.95 0.00
T AT&T; 0.17 +7.00% 35430 35.51 32.70
CHK Chesapeake Energy Corporation 0.17 111565 11.17 14.13
DBC PowerShares DB Com Indx Trckng Fund 0.16 -21.00% 65862 18.01 17.26
E Eni S.p.A. 0.16 -2.00% 34399 35.58 34.59
CAH Cardinal Health 0.15 -25.00% 13147 83.67 87.33
CSX CSX Corporation 0.14 +4.00% 32974 32.66 33.62
NEM Newmont Mining Corporation 0.14 43804 23.35 21.67
ARII American Railcar Industries 0.14 NEW 21172 48.65 48.26
TDW Tidewater 0.12 +10.00% 39906 22.73 23.70
RYN Rayonier 0.12 -5.00% 34007 25.55 27.05
RWM ProShares Short Russell2000 0.08 -75.00% 10750 57.95 15.23
FXL First Trust Tech AlphaDEX Fnd 0.08 NEW 17826 35.34 35.61
TIP iShares Barclays TIPS Bond Fund 0.08 -29.00% 5340 111.99 111.97
Vanguard Intl Equity Index F glb ex us etf 0.08 -21.00% 11493 55.43 0.00
Ishares Inc msci frntr 100 0.08 -21.00% 21459 29.27 0.00
DIOD Diodes Incorporated 0.06 -14.00% 17855 24.08 28.96
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.06 -35.00% 7343 65.37 61.30
Paragon Offshore Plc equity 0.06 419770 1.09 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.05 -26.00% 4206 87.97 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.05 NEW 8790 40.16 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.05 NEW 9362 37.92 0.00
Direxion Shs Exch Trd 0.04 -23.00% 13456 22.82 0.00
Rayonier Advanced Matls 0.02 -6.00% 10918 16.30 0.00
DNR Denbury Resources 0.01 11405 6.40 7.60
Souththirtytwo Ads 0.01 NEW 16523 6.72 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

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