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

AFAM CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 4.16 +41.00% 1068759 30.96 0.00
Ishares Tr fltg rate nt 3.16 -7.00% 495758 50.80 0.00
BSV Vanguard Short-Term Bond ETF 2.96 +6.00% 293421 80.34 80.07
Market Vectors Etf Tr emkt hiyld bd 2.28 +13.00% 688010 26.41 0.00
MBB iShares Lehman MBS Bond Fund 2.10 +18.00% 154299 108.22 108.17
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.05 +3.00% 188181 86.56 85.76
Pimco Etf Tr 0-5 high yield 2.04 +3.00% 151920 106.87 0.00
DIS Walt Disney Company 1.31 -2.00% 121911 85.74 88.96
NAVIOS MARITIME HOLDINGS INC Com Stk 1.26 +3.00% 992004 10.12 0.00
PL Protective Life 1.21 138995 69.33 69.52
MAN Manpower 1.20 112865 84.85 70.50
Eaton 1.20 123867 77.18 0.00
Ishares Inc Em Hgh Yld Bd other 1.20 +6.00% 180722 53.05 0.00
MSFT Microsoft Corporation 1.15 218975 41.70 46.37
AET Aetna 1.15 113229 81.08 81.40
AAPL Apple 1.15 +604.00% 98651 92.93 100.87
NSC Norfolk Southern 1.14 87969 103.02 113.24
Royal Caribbean Cruises 1.10 158161 55.60 0.00
ADM Archer Daniels Midland Company 1.08 194522 44.11 51.26
WHR Whirlpool Corporation 1.07 60914 139.21 146.67
CMCSA Comcast Corporation 1.05 155866 53.68 54.24
EMLC Market Vectors Emerging Mkts Local ETF 1.03 +83.00% 337624 24.30 22.72
GLW Corning Incorporated 1.01 368073 21.95 19.50
INTC Intel Corporation 1.01 259486 30.90 34.80
BRS Bristow 1.01 100092 80.62 67.18
CSCO Cisco Systems 0.99 318187 24.85 25.01
JPM JPMorgan Chase & Co. 0.98 -2.00% 135728 57.62 60.51
CE Celanese Corporation 0.96 118623 64.28 58.96
STJ St. Jude Medical 0.96 110899 69.25 60.53
NVS Novartis AG 0.95 83941 90.53 94.58
ATVI Activision Blizzard 0.95 340335 22.30 20.73
PRU Prudential Financial 0.94 84666 88.77 89.11
WM Waste Management 0.92 163541 44.73 47.60
BAX Baxter International 0.92 101227 72.30 71.66
TPC Tutor Perini Corporation 0.91 227770 31.74 26.88
CAT Caterpillar 0.88 64568 108.68 99.18
BHI Baker Hughes Incorporated 0.88 94447 74.45 65.95
Seagate Technology Com Stk 0.88 122955 56.82 0.00
SYMC Symantec Corporation 0.86 298702 22.90 23.65
NTT Nippon Telegraph & Telephone 0.86 219872 31.21 31.20
BMR BioMed Realty Trust 0.86 313891 21.83 20.15
AMGN Amgen 0.84 NEW 56216 118.36 139.57
BHE Benchmark Electronics 0.82 254680 25.48 22.49
IBM International Business Machines 0.81 35441 181.26 189.74
MRO Marathon Oil Corporation 0.81 161591 39.92 38.24
WFC Wells Fargo & Company 0.79 119370 52.56 52.09
ORCL Oracle Corporation 0.79 154501 40.53 38.41
MDC M.D.C. Holdings 0.79 207236 30.29 25.62
NVDA NVIDIA Corporation 0.78 335556 18.54 18.51
Hollyfrontier 0.78 142420 43.69 0.00
Ensco Plc Shs Class A 0.78 111928 55.57 0.00
BK Bank of New York Mellon Corporation 0.77 164435 37.48 38.51
XOM Exxon Mobil Corporation 0.77 -6.00% 60712 100.69 94.04
TSN Tyson Foods 0.77 163341 37.54 39.45
COF Capital One Financial 0.77 74064 82.60 81.70
FCX Freeport-McMoRan Copper & Gold 0.77 167487 36.50 32.39
DE Deere & Company 0.76 66783 90.55 82.24
ERIC Telefonaktiebolaget LM Ericsson 0.75 +2.00% 492626 12.08 12.57
EWS iShares MSCI Singapore Index Fund 0.75 +52.00% 438722 13.52 13.32
MET MetLife 0.73 105127 55.56 54.31
EWZ iShares MSCI Brazil Index 0.73 NEW 122402 47.78 43.27
RSX Market Vector Russia ETF Trust 0.73 +2.00% 221116 26.33 22.64
WMT Wal-Mart Stores 0.71 75673 75.07 76.38
KLAC KLA-Tencor Corporation 0.71 77605 72.64 79.38
LLY Eli Lilly & Co. 0.70 89741 62.17 65.50
Mosaic 0.70 +2.00% 112667 49.45 0.00
IGT International Game Technology 0.69 +3.00% 347070 15.91 16.88
HAL Halliburton Company 0.68 75724 71.01 65.51
CAG ConAgra Foods 0.68 182845 29.68 33.04
Cibc Cad 0.68 +2.00% 59303 90.97 0.00
APA Apache Corporation 0.67 53035 100.61 94.26
PNC PNC Financial Services 0.65 58096 89.04 86.20
LXK Lexmark International 0.65 +2.00% 106653 48.16 42.50
BBT BB&T; Corporation 0.64 129152 39.43 37.25
IM Ingram Micro 0.64 +2.00% 173335 29.21 25.93
JNJ Johnson & Johnson 0.61 46512 104.62 106.96
KSS Kohl's Corporation 0.61 92375 52.68 60.92
* Barrick Gold 0.60 259414 18.30 0.00
TWI Titan International 0.60 282770 16.82 12.11
AEO American Eagle Outfitters 0.58 +2.00% 411970 11.22 14.74
PT Portugal Telecom, SGPS 0.58 1250689 3.66 2.08
RDS.A Royal Dutch Shell 0.56 53739 82.38 0.00
TOT TOTAL S.A. 0.56 61598 72.19 64.72
ETR Entergy Corporation 0.56 53997 82.10 77.88
TGT Target Corporation 0.55 75661 57.96 63.03
BRCD Brocade Communications Systems 0.54 +2.00% 467110 9.20 10.82
ONB Old National Ban 0.52 NEW 291574 14.28 13.10
Ship Finance Intl 0.52 221137 18.59 0.00
Marvell Technology 0.51 283313 14.33 0.00
PETM PetSmart 0.50 NEW 66895 59.80 69.86
URS URS Corporation 0.50 +3.00% 86576 45.84 57.90
SPLS Staples 0.49 +2.00% 357280 10.84 12.16
ABT Abbott Laboratories 0.46 89447 40.90 41.77
CWT California Water Service 0.45 147855 24.20 22.86
CS Credit Suisse Group AG 0.44 122636 28.37 27.49
CHK Chesapeake Energy Corporation 0.43 111002 31.08 23.37
GS Goldman Sachs 0.41 19498 167.45 183.86
DD E.I. du Pont de Nemours & Company 0.40 -6.00% 48454 65.44 71.99
E Eni S.p.A. 0.40 58401 54.90 47.17
EWA iShares MSCI Australia Index Fund 0.37 NEW 114232 26.13 23.87
DO Diamond Offshore Drilling 0.35 +2.00% 56228 49.64 34.60
XLU Utilities SPDR 0.35 +88.00% 62135 44.26 42.39
BHP BHP Billiton 0.34 39422 68.44 58.79
XLP Consumer Staples Select Sect. SPDR 0.34 +91.00% 59767 44.62 45.12
Yamana Gold 0.33 +2.00% 318513 8.22 0.00
FL Foot Locker 0.30 -17.00% 47675 50.72 55.83
HBC HSBC Holdings 0.28 43805 50.79 0.00
Spartannash 0.26 NEW 97709 21.01 0.00
PFE Pfizer 0.25 66601 29.68 29.93
PEP Pepsi 0.25 22433 89.33 93.27
PETS PetMed Express 0.23 +2.00% 132974 13.48 13.72
JBL Jabil Circuit 0.22 +5.00% 82981 20.90 20.38
RYN Rayonier 0.22 +2.00% 49143 35.55 31.35
NYB New York Community Ban 0.21 102371 15.98 0.00
AVX AVX Corporation 0.20 117248 13.28 13.30
GE General Electric Company 0.19 +4.00% 56300 26.29 25.42
CA CA 0.18 50086 28.73 27.56
KEY Key 0.18 101862 14.33 13.42
ANH Anworth Mortgage Asset Corporation 0.18 276451 5.16 4.88
KMB Kimberly-Clark Corporation 0.17 12120 111.22 107.81
TRV Travelers Companies 0.17 +3.00% 13984 94.04 94.29
ALL Allstate Corporation 0.17 22410 58.72 61.16
Tsakos Energy Navigation 0.17 205269 6.69 0.00
XLK Technology SPDR 0.17 NEW 35336 38.35 40.02
XLF Financial Select Sector SPDR 0.17 -4.00% 60072 22.74 23.25
VOX Vanguard Telecommunication Services ETF 0.17 +25.00% 15683 87.93 87.57
CAH Cardinal Health 0.16 18175 68.56 75.11
NEM Newmont Mining Corporation 0.16 50344 25.44 23.31
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.16 -3.00% 15042 82.04 67.10
Direxion Shs Exch Trd 0.16 -22.00% 42023 30.91 0.00
COH Coach 0.15 NEW 34811 34.18 35.58
MDT Medtronic 0.15 19010 63.76 62.46
SNY Sanofi-Aventis SA 0.14 20344 53.19 56.63
AMSWA American Software 0.14 -20.00% 114427 9.88 9.04
Agrium 0.13 +4.00% 11427 91.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.13 -18.00% 8766 115.33 112.30
CSX CSX Corporation 0.12 30169 30.83 32.21
DBB Powershares DB Base Metals Fund 0.11 NEW 52432 16.97 17.09
Vanguard Intl Equity Index F glb ex us etf 0.11 NEW 14998 58.07 0.00
RWM ProShares Short Russell2000 0.10 49300 16.02 16.93
IAU iShares Gold Trust 0.09 NEW 57910 12.88 11.75
BGU Direxion Daily Large Cp Bull 3X Shs 0.09 -14.00% 9940 76.06 0.00
DBA PowerShares DB Agriculture Fund 0.09 NEW 27546 27.45 25.68
DIOD Diodes Incorporated 0.08 20880 28.98 24.04
Rayonier Advanced Matls 0.08 NEW 16350 38.78 0.00

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