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

AFAM CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr fltg rate nt 3.67 538290 50.71 0.00
Spdr Short-term High Yield mf 3.13 NEW 752905 30.97 0.00
BSV Vanguard Short-Term Bond ETF 2.95 -6.00% 274417 80.09 80.15
Pimco Etf Tr 0-5 high yield 2.11 -17.00% 147327 106.61 0.00
Market Vectors Etf Tr emkt hiyld bd 2.09 +74.00% 604313 25.74 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.07 -17.00% 181565 84.98 86.55
MBB iShares Lehman MBS Bond Fund 1.86 -46.00% 130720 106.13 107.76
DIS Walt Disney Company 1.34 124810 80.07 86.42
NAVIOS MARITIME HOLDINGS INC Com Stk 1.27 -5.00% 958409 9.85 0.00
Eaton 1.25 123581 75.12 0.00
WHR Whirlpool Corporation 1.21 +2.00% 60159 149.45 147.43
MSFT Microsoft Corporation 1.19 216978 40.99 44.34
MAN Manpower 1.19 112408 78.83 81.38
HAS Hasbro 1.18 158620 55.62 51.51
Royal Caribbean Cruises 1.18 161305 54.56 0.00
NSC Norfolk Southern 1.17 89716 97.17 107.34
Ishares Inc Em Hgh Yld Bd other 1.15 -12.00% 169635 50.40 0.00
JPM JPMorgan Chase & Co. 1.14 139711 60.71 59.14
AET Aetna 1.14 113113 74.97 82.96
ADM Archer Daniels Midland Company 1.12 192617 43.39 48.36
CMCSA Comcast Corporation 1.04 -5.00% 155403 50.02 54.97
GLW Corning Incorporated 1.03 +2.00% 367235 20.82 22.06
BRS Bristow 1.02 100843 75.52 72.69
AAPL Apple 1.01 13999 536.75 96.98
BAX Baxter International 0.99 100126 73.58 76.73
PL Protective Life 0.99 140848 52.59 69.39
NVS Novartis AG 0.97 85174 85.01 88.33
PRU Prudential Financial 0.96 84110 84.65 88.36
STJ St. Jude Medical 0.96 109649 65.39 66.52
CSCO Cisco Systems 0.95 +13.00% 316728 22.41 25.78
TSN Tyson Foods 0.95 -41.00% 161280 44.01 39.19
ATVI Activision Blizzard 0.93 338574 20.44 23.13
WM Waste Management 0.92 162697 42.07 44.40
Seagate Technology Com Stk 0.92 -42.00% 121730 56.16 0.00
INTC Intel Corporation 0.90 +2.00% 258573 25.81 34.10
IBM International Business Machines 0.90 +2.00% 34796 192.49 195.05
Hollyfrontier 0.90 +7.00% 140588 47.58 0.00
CE Celanese Corporation 0.88 +3.00% 117798 55.51 62.96
TPC Tutor Perini Corporation 0.88 227450 28.67 28.49
CAT Caterpillar 0.86 64330 99.36 104.61
XOM Exxon Mobil Corporation 0.86 65203 97.68 103.37
ERIC Telefonaktiebolaget LM Ericsson 0.86 +3.00% 481178 13.33 12.76
BMR BioMed Realty Trust 0.85 +3.00% 309343 20.49 21.98
ORCL Oracle Corporation 0.84 +3.00% 152235 40.91 40.45
BHI Baker Hughes Incorporated 0.82 94022 65.02 73.56
DE Deere & Company 0.81 66022 90.80 86.49
NTT Nippon Telegraph & Telephone 0.80 217704 27.24 33.18
NVDA NVIDIA Corporation 0.79 329948 17.91 17.85
WFC Wells Fargo & Company 0.79 117534 49.74 51.61
SYMC Symantec Corporation 0.79 NEW 294701 19.97 23.61
MDC M.D.C. Holdings 0.78 204656 28.28 28.65
Ensco Plc Shs Class A 0.78 +10.00% 109871 52.78 0.00
BK Bank of New York Mellon Corporation 0.77 +2.00% 163357 35.29 39.41
BHE Benchmark Electronics 0.77 252008 22.65 24.30
WMT Wal-Mart Stores 0.76 +5.00% 74359 76.43 76.01
COF Capital One Financial 0.76 +5.00% 73626 77.16 81.92
MRO Marathon Oil Corporation 0.76 160291 35.52 40.20
CAG ConAgra Foods 0.75 NEW 179485 31.03 31.11
FCX Freeport-McMoRan Copper & Gold 0.74 +11.00% 166175 33.07 37.85
Mosaic 0.74 +2.00% 109938 50.00 0.00
MET MetLife 0.73 +2.00% 103391 52.80 54.66
TWI Titan International 0.71 279088 18.99 14.17
KLAC KLA-Tencor Corporation 0.71 76736 69.13 71.28
PT Portugal Telecom, SGPS 0.71 +2.00% 1230138 4.27 2.41
LLY Eli Lilly & Co. 0.70 NEW 87982 58.86 63.79
BBT BB&T; Corporation 0.70 -9.00% 129354 40.17 37.80
RSX Market Vector Russia ETF Trust 0.70 +8.00% 216520 23.99 24.54
EWY iShares MSCI South Korea Index Fund 0.70 -6.00% 84834 61.51 65.44
KSS Kohl's Corporation 0.69 +2.00% 90663 56.80 51.60
EPU iShares MSCI All Peru Capped Index Fund 0.68 -6.00% 155927 32.30 36.50
PNC PNC Financial Services 0.67 57375 87.01 84.54
IM Ingram Micro 0.67 169599 29.56 30.23
Cibc Cad 0.67 +2.00% 57684 86.19 0.00
AEO American Eagle Outfitters 0.66 +2.00% 402400 12.24 10.51
LXK Lexmark International 0.65 104520 46.29 48.02
BRCD Brocade Communications Systems 0.65 454800 10.61 9.46
IGT International Game Technology 0.64 NEW 336707 14.06 17.31
* Barrick Gold 0.61 +2.00% 256511 17.83 0.00
JNJ Johnson & Johnson 0.60 NEW 45697 98.23 102.11
TGT Target Corporation 0.60 +11.00% 74377 60.52 60.48
APA Apache Corporation 0.59 +4.00% 52768 82.95 102.01
HAL Halliburton Company 0.59 74959 58.89 73.12
Marvell Technology 0.59 278991 15.75 0.00
GXG Global X InterBolsa FTSE Colombia20 0.58 NEW 232527 18.63 20.50
EMLC Market Vectors Emerging Mkts Local ETF 0.58 -55.00% 183554 23.56 24.51
TOT TOTAL S.A. 0.54 61561 65.59 68.73
Ship Finance Intl 0.54 221930 17.97 0.00
SPLS Staples 0.53 +2.00% 349409 11.34 11.08
URS URS Corporation 0.53 +4.00% 84001 47.06 58.43
CS Credit Suisse Group AG 0.52 120659 32.38 28.56
RDS.A Royal Dutch Shell 0.52 +3.00% 52830 73.06 0.00
EWJ iShares MSCI Japan Index 0.51 NEW 336071 11.33 12.15
EWS iShares MSCI Singapore Index Fund 0.51 NEW 288174 13.06 14.04
ETR Entergy Corporation 0.48 +120.00% 53761 66.85 76.19
DD E.I. du Pont de Nemours & Company 0.47 51640 67.10 65.40
CWT California Water Service 0.47 145623 23.94 22.97
ABT Abbott Laboratories 0.46 +2.00% 88280 38.51 42.86
GS Goldman Sachs 0.42 19218 163.86 175.77
E Eni S.p.A. 0.39 58186 50.17 53.25
CHK Chesapeake Energy Corporation 0.38 109303 25.62 27.09
FL Foot Locker 0.37 57911 46.99 49.14
Yamana Gold 0.37 +3.00% 311244 8.78 0.00
DO Diamond Offshore Drilling 0.36 +12.00% 54641 48.75 47.97
BHP BHP Billiton 0.36 +2.00% 39128 67.78 73.42
SPTN Spartan Stores 0.30 96107 23.21 21.52
RYN Rayonier 0.30 +7.00% 48024 45.91 35.04
HBC HSBC Holdings 0.29 +14.00% 43045 50.83 0.00
PFE Pfizer 0.28 +4.00% 65971 32.12 30.14
PEP Pepsi 0.25 22468 83.50 91.72
PETS PetMed Express 0.23 +6.00% 130106 13.41 13.90
NYB New York Community Ban 0.22 102351 16.07 0.00
CA CA 0.21 +19.00% 49388 30.98 29.55
Tsakos Energy Navigation 0.21 202728 7.76 0.00
AVX AVX Corporation 0.20 +26.00% 115798 13.18 12.90
AMSWA American Software 0.20 -53.00% 144263 10.17 9.60
GE General Electric Company 0.19 NEW 53641 25.89 25.88
KEY Key 0.19 101937 14.24 13.84
JBL Jabil Circuit 0.19 NEW 79025 17.99 20.87
XLF Financial Select Sector SPDR 0.19 NEW 63147 22.34 22.91
Direxion Shs Exch Trd 0.19 +9.00% 53876 26.12 0.00
KMB Kimberly-Clark Corporation 0.18 +8.00% 11895 110.21 109.26
XLI Industrial SPDR 0.18 NEW 25846 52.35 53.88
ANH Anworth Mortgage Asset Corporation 0.18 275838 4.96 5.19
XLP Consumer Staples Select Sect. SPDR 0.18 NEW 31208 43.07 44.81
XLU Utilities SPDR 0.18 NEW 32891 41.47 42.55
CAH Cardinal Health 0.17 18131 69.99 72.35
ALL Allstate Corporation 0.17 +10.00% 22429 56.58 58.17
NEM Newmont Mining Corporation 0.16 50610 23.43 25.08
MDT Medtronic 0.16 18828 61.56 62.92
TIP iShares Barclays TIPS Bond Fund 0.16 -13.00% 10752 112.07 115.58
TRV Travelers Companies 0.15 NEW 13533 85.13 92.19
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.15 +11.00% 15608 73.17 80.68
Agrium 0.14 +2.00% 10915 97.48 0.00
SNY Sanofi-Aventis SA 0.14 NEW 20080 52.29 51.04
VOX Vanguard Telecommunication Services ETF 0.14 NEW 12520 85.14 88.77
CSX CSX Corporation 0.12 30218 28.96 31.18
RWM ProShares Short Russell2000 0.11 -10.00% 49300 16.51 16.69
BGU Direxion Daily Large Cp Bull 3X Shs 0.10 -6.00% 11693 66.11 0.00
DIOD Diodes Incorporated 0.07 21063 26.11 26.53
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -97.00% 5685 80.04 80.15
DRN Direxion Daily Real Estate Bull 3X 0.05 -23.00% 6826 49.52 63.62
TNA Direxion Daily Small Cp Bull 3X Shs 0.04 -14.00% 3847 77.98 71.26
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.04 -11.00% 3795 85.38 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.03 6625 30.34 28.20

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