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

AFAM CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr fltg rate nt 4.88 +52.00% 757990 50.83 0.00
Spdr Short-term High Yield mf 4.65 +14.00% 1226727 29.93 0.00
BSV Vanguard Short-Term Bond ETF 3.75 +25.00% 369481 80.07 80.36
Market Vectors Etf Tr emkt hiyld bd 2.54 +14.00% 784608 25.51 0.00
MBB iShares Lehman MBS Bond Fund 2.39 +13.00% 174722 108.11 109.63
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.33 +13.00% 213917 85.77 86.73
Pimco Etf Tr 0-5 high yield 2.28 +14.00% 173879 103.65 0.00
DIS Walt Disney Company 1.35 -2.00% 119387 89.03 91.92
Royal Caribbean Cruises 1.30 -3.00% 152999 67.29 0.00
AAPL Apple 1.26 98990 100.75 119.00
MSFT Microsoft Corporation 1.24 -3.00% 210542 46.36 47.75
NSC Norfolk Southern 1.24 87428 111.60 117.20
ADM Archer Daniels Midland Company 1.23 -2.00% 189697 51.10 53.18
Ishares Inc Em Hgh Yld Bd other 1.23 +5.00% 191405 50.72 0.00
INTC Intel Corporation 1.15 261337 34.82 36.90
AET Aetna 1.15 111951 81.00 86.91
WHR Whirlpool Corporation 1.13 61031 145.65 183.54
EMLC Market Vectors Emerging Mkts Local ETF 1.05 +7.00% 362094 22.80 22.77
CMCSA Comcast Corporation 1.04 -2.00% 152194 53.78 56.86
JPM JPMorgan Chase & Co. 1.04 136312 60.24 60.34
CSCO Cisco Systems 1.02 321049 25.17 27.43
NVS Novartis AG 1.01 84337 94.13 95.56
AMGN Amgen 1.01 56921 140.46 164.72
MAN Manpower 1.00 112109 70.10 68.57
Eaton 1.00 124595 63.37 0.00
WM Waste Management 0.99 164945 47.53 48.70
PRU Prudential Financial 0.95 85124 87.94 85.78
BAX Baxter International 0.93 101959 71.77 72.40
GLW Corning Incorporated 0.92 373356 19.34 21.07
SYMC Symantec Corporation 0.90 300529 23.51 25.93
Seagate Technology Com Stk 0.90 123900 57.27 0.00
ATVI Activision Blizzard 0.89 339212 20.79 21.82
CE Celanese Corporation 0.89 120119 58.52 60.98
NTT Nippon Telegraph & Telephone 0.87 220466 31.11 27.29
IBM International Business Machines 0.86 35728 189.82 161.95
BRS Bristow 0.86 101575 67.20 67.98
STJ St. Jude Medical 0.85 111888 60.13 67.84
CAT Caterpillar 0.82 65521 99.04 105.79
COH Coach 0.82 +421.00% 181399 35.61 36.66
TSN Tyson Foods 0.82 164296 39.37 42.07
BK Bank of New York Mellon Corporation 0.81 164590 38.73 40.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.81 +7.00% 1070881 6.00 0.00
BMR BioMed Realty Trust 0.81 317003 20.20 21.49
NVDA NVIDIA Corporation 0.79 338797 18.45 20.91
BHI Baker Hughes Incorporated 0.79 96125 65.06 62.58
ERIC Telefonaktiebolaget LM Ericsson 0.79 498117 12.59 12.66
Hollyfrontier 0.79 143610 43.68 0.00
COF Capital One Financial 0.78 75043 81.62 82.75
CAG ConAgra Foods 0.78 185500 33.04 35.85
WFC Wells Fargo & Company 0.77 -2.00% 116905 51.87 54.28
MRO Marathon Oil Corporation 0.77 161844 37.59 32.50
TPC Tutor Perini Corporation 0.77 229170 26.40 26.00
AEO American Eagle Outfitters 0.76 410981 14.52 13.92
ORCL Oracle Corporation 0.76 155732 38.28 41.87
WMT Wal-Mart Stores 0.75 76928 76.47 84.98
RSX Market Vector Russia ETF Trust 0.75 +20.00% 266228 22.37 20.70
LLY Eli Lilly & Co. 0.74 90327 64.85 67.32
XOM Exxon Mobil Corporation 0.73 61644 94.06 94.48
KSS Kohl's Corporation 0.73 +2.00% 94413 61.03 58.67
BHE Benchmark Electronics 0.73 257952 22.21 23.96
CA CA 0.72 +303.00% 202029 27.94 30.86
MET MetLife 0.72 106265 53.72 55.87
DE Deere & Company 0.70 67670 81.99 86.99
FCX Freeport-McMoRan Copper & Gold 0.70 168111 32.65 29.34
Cibc Cad 0.68 59817 89.86 0.00
HAL Halliburton Company 0.66 +6.00% 80269 64.51 47.34
BRCD Brocade Communications Systems 0.66 +2.00% 477955 10.87 11.25
MDC M.D.C. Holdings 0.66 206366 25.32 26.24
JNJ Johnson & Johnson 0.65 +3.00% 47934 106.58 107.21
PNC PNC Financial Services 0.64 58620 85.59 88.06
APA Apache Corporation 0.64 53402 93.87 72.24
Axis Capital Holdings 0.64 NEW 107331 47.33 0.00
Mosaic 0.64 113584 44.41 0.00
IGT International Game Technology 0.62 -16.00% 288179 16.87 17.19
BBT BB&T; Corporation 0.61 129602 37.21 37.90
TGT Target Corporation 0.61 76366 62.68 72.16
PETM PetSmart 0.60 67087 70.09 78.21
LXK Lexmark International 0.58 107349 42.50 43.06
IM Ingram Micro 0.57 173868 25.81 27.29
Ensco Plc Shs Class A 0.57 -2.00% 109455 41.31 0.00
FLR Fluor Corporation 0.56 NEW 65855 66.78 66.72
ETR Entergy Corporation 0.54 54829 77.33 82.17
SPLS Staples 0.53 -2.00% 347678 12.10 13.92
RDS.A Royal Dutch Shell 0.52 54302 76.13 0.00
TOT TOTAL S.A. 0.51 62058 64.46 59.74
ONB Old National Ban 0.50 +3.00% 302313 12.97 14.59
* Barrick Gold 0.49 261133 14.66 0.00
Marvell Technology 0.49 287768 13.48 0.00
ABT Abbott Laboratories 0.47 89801 41.59 44.25
Ship Finance Intl 0.47 221304 16.92 0.00
GS Goldman Sachs 0.46 19767 183.59 188.52
CWT California Water Service 0.42 147120 22.44 25.47
TWI Titan International 0.41 -4.00% 271199 11.82 10.20
EWS iShares MSCI Singapore Index Fund 0.40 -46.00% 236257 13.34 13.48
Paragon Offshore Plc equity 0.37 NEW 478523 6.15 0.00
CS Credit Suisse Group AG 0.35 -18.00% 99921 27.64 27.10
E Eni S.p.A. 0.35 58330 47.25 42.00
FL Foot Locker 0.33 47037 55.66 56.73
CHK Chesapeake Energy Corporation 0.33 112835 22.99 23.04
BHP BHP Billiton 0.30 39554 58.88 55.37
HBC HSBC Holdings 0.29 +3.00% 45344 50.88 0.00
PEP Pepsi 0.27 22498 93.07 99.35
PFE Pfizer 0.25 67724 29.58 31.10
GE General Electric Company 0.24 +28.00% 72514 25.62 26.87
Yamana Gold 0.24 319403 6.00 0.00
Spartannash 0.24 98133 19.45 0.00
DO Diamond Offshore Drilling 0.23 -3.00% 54113 34.26 32.22
PETS PetMed Express 0.23 +2.00% 136162 13.60 13.57
JBL Jabil Circuit 0.22 +2.00% 85181 20.17 20.96
AVX AVX Corporation 0.21 +4.00% 123077 13.28 14.22
NYB New York Community Ban 0.21 +2.00% 104844 15.87 0.00
RYN Rayonier 0.20 49555 31.14 27.34
CAH Cardinal Health 0.18 +3.00% 18793 74.92 81.50
KMB Kimberly-Clark Corporation 0.18 +11.00% 13522 107.60 114.16
ALL Allstate Corporation 0.18 22732 61.37 67.52
TRV Travelers Companies 0.17 +4.00% 14583 93.95 104.37
HMC HONDA MOTOR 0.17 NEW 38113 34.29 30.97
KEY Key 0.17 103235 13.33 13.62
Tsakos Energy Navigation 0.17 207546 6.38 0.00
ANH Anworth Mortgage Asset Corporation 0.17 278022 4.79 5.41
NEM Newmont Mining Corporation 0.15 50327 23.05 19.53
MDT Medtronic 0.15 19152 61.93 73.48
SNY Sanofi-Aventis SA 0.15 20665 56.42 48.09
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.15 +21.00% 18237 66.79 66.53
Agrium 0.14 +5.00% 12010 89.01 0.00
AMSWA American Software 0.13 114349 8.82 9.24
TIP iShares Barclays TIPS Bond Fund 0.13 +8.00% 9475 112.08 113.31
CSX CSX Corporation 0.12 30329 32.05 37.91
DBB Powershares DB Base Metals Fund 0.12 +5.00% 55059 16.91 16.99
TDW Tidewater 0.11 NEW 22550 39.02 35.55
RWM ProShares Short Russell2000 0.11 49300 17.18 15.73
Vanguard Intl Equity Index F glb ex us etf 0.11 +6.00% 16009 54.47 0.00
DBA PowerShares DB Agriculture Fund 0.10 +8.00% 29868 25.55 25.76
Direxion Shs Exch Trd 0.10 -32.00% 28209 26.87 0.00
IAU iShares Gold Trust 0.09 +7.00% 62507 11.69 11.60
BGU Direxion Daily Large Cp Bull 3X Shs 0.09 -6.00% 9321 77.67 0.00
Rayonier Advanced Matls 0.07 +2.00% 16798 32.92 0.00
DIOD Diodes Incorporated 0.06 20980 23.93 26.81
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.05 NEW 4312 83.26 0.00
DRN Direxion Daily Real Estate Bull 3X 0.04 NEW 6314 53.85 74.51
TNA Direxion Daily Small Cp Bull 3X Shs 0.03 NEW 3429 63.28 79.08

Past 13F-HR SEC Filings for AFAM CAPITAL

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