13F File No.: Name:

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

AFAM CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 3.94 -13.00% 1048231 29.19 0.00
Market Vectors Etf Tr emkt hiyld bd 2.38 788164 23.43 0.00
Ishares Tr fltg rate nt 2.27 -35.00% 348385 50.64 0.00
BSV Vanguard Short-Term Bond ETF 2.10 -39.00% 202200 80.52 80.04
MBB iShares Lehman MBS Bond Fund 1.94 -18.00% 136577 110.34 109.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.90 -18.00% 168158 87.70 86.66
Pimco Etf Tr 0-5 high yield 1.79 -20.00% 136599 101.51 0.00
AAPL Apple 1.56 97228 124.43 123.28
Royal Caribbean Cruises 1.53 144817 81.85 0.00
DIS Walt Disney Company 1.50 -5.00% 111132 104.89 103.60
AET Aetna 1.45 -5.00% 105364 106.53 100.76
MAN Manpower 1.22 -2.00% 110081 86.15 82.17
AMGN Amgen 1.19 57549 159.85 153.92
Ishares Inc Em Hgh Yld Bd other 1.19 -2.00% 192607 47.81 0.00
ADM Archer Daniels Midland Company 1.15 188751 47.40 45.32
CSCO Cisco Systems 1.13 318291 27.53 28.51
WM Waste Management 1.11 -3.00% 158326 54.23 53.00
NSC Norfolk Southern 1.11 -2.00% 84059 102.92 108.18
CMCSA Comcast Corporation 1.08 148128 56.47 58.60
GLW Corning Incorporated 1.08 370622 22.68 22.80
Eaton 1.08 123735 67.94 0.00
JPM JPMorgan Chase & Co. 1.06 135845 60.58 60.16
MSFT Microsoft Corporation 1.04 199082 40.66 42.00
INTC Intel Corporation 1.04 259006 31.27 32.76
EMLC Market Vectors Emerging Mkts Local ETF 1.03 +4.00% 398375 20.12 19.49
MDC M.D.C. Holdings 0.99 +25.00% 268945 28.50 26.13
COH Coach 0.98 183355 41.43 40.63
ATVI Activision Blizzard 0.98 335147 22.72 22.67
PRU Prudential Financial 0.97 +9.00% 93973 80.31 80.31
BMR BioMed Realty Trust 0.96 328967 22.66 21.27
KSS Kohl's Corporation 0.95 94116 78.25 73.72
STJ St. Jude Medical 0.94 111193 65.40 66.17
NVDA NVIDIA Corporation 0.92 340732 20.93 22.93
BAX Baxter International 0.91 102996 68.50 67.92
SYMC Symantec Corporation 0.90 298761 23.37 23.79
AEO American Eagle Outfitters 0.88 401400 17.08 16.91
WHR Whirlpool Corporation 0.88 -42.00% 33831 202.06 197.86
CAG ConAgra Foods 0.87 185833 36.53 33.68
ORCL Oracle Corporation 0.87 156724 43.15 41.62
NTT Nippon Telegraph & Telephone 0.87 219291 30.82 29.97
CA CA 0.86 203754 32.61 31.38
CE Celanese Corporation 0.86 119689 55.86 56.85
BK Bank of New York Mellon Corporation 0.85 164503 40.24 39.44
LLY Eli Lilly & Co. 0.85 90417 72.65 68.81
WMT Wal-Mart Stores 0.83 78071 82.25 81.06
Seagate Technology Com Stk 0.83 123568 52.03 0.00
TSN Tyson Foods 0.82 166099 38.30 37.76
ERIC Telefonaktiebolaget LM Ericsson 0.82 506334 12.55 12.38
TGT Target Corporation 0.82 77580 82.07 77.89
JNJ Johnson & Johnson 0.80 +27.00% 61885 100.61 98.55
WFC Wells Fargo & Company 0.80 -3.00% 113683 54.40 53.90
BHE Benchmark Electronics 0.80 258932 24.03 23.00
BHI Baker Hughes Incorporated 0.79 96543 63.58 59.73
COF Capital One Financial 0.78 76599 78.83 77.96
DE Deere & Company 0.77 68360 87.68 90.31
GXC SPDR S&P; China 0.77 NEW 70176 84.64 78.53
XOM Exxon Mobil Corporation 0.76 +13.00% 69592 85.00 84.57
IBM International Business Machines 0.76 36872 160.50 158.25
EWH iShares MSCI Hong Kong Index Fund 0.76 NEW 270770 21.93 21.09
Hollyfrontier 0.75 144238 40.27 0.00
GT Goodyear Tire & Rubber Company 0.74 NEW 211361 27.08 25.04
EWY iShares MSCI South Korea Index Fund 0.74 NEW 100719 57.24 55.24
Axis Capital Holdings 0.73 109244 51.58 0.00
BRS Bristow 0.72 102054 54.45 58.24
BRCD Brocade Communications Systems 0.72 472258 11.86 12.05
PNC PNC Financial Services 0.71 58909 93.25 93.21
SPLS Staples 0.71 337983 16.28 16.12
MET MetLife 0.71 109435 50.55 50.75
TPC Tutor Perini Corporation 0.69 230421 23.35 20.69
CAT Caterpillar 0.68 66302 80.03 79.57
Mosaic 0.68 114431 46.06 0.00
RSX Market Vector Russia ETF Trust 0.67 -4.00% 306163 17.03 16.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.66 +4.00% 1218205 4.18 0.00
BBT BB&T; Corporation 0.65 128463 38.99 37.76
IGT International Game Technology 0.63 -2.00% 279554 17.41 17.80
LXK Lexmark International 0.62 +4.00% 114408 42.34 38.67
ONB Old National Ban 0.60 +2.00% 329813 14.19 13.83
TRN Trinity Industries 0.58 +7.00% 127789 35.51 30.84
GILD Gilead Sciences 0.57 NEW 45281 98.12 99.53
XLE Energy Select Sector SPDR 0.57 +80.00% 57297 77.58 75.34
Cibc Cad 0.57 60901 72.49 0.00
XLU Utilities SPDR 0.57 NEW 99580 44.43 43.18
FLR Fluor Corporation 0.56 +5.00% 76062 57.16 57.12
XLI Industrial SPDR 0.56 NEW 78536 55.77 56.03
IM Ingram Micro 0.56 173290 25.12 23.43
ETR Entergy Corporation 0.55 55139 77.50 75.05
Marvell Technology 0.55 289219 14.70 0.00
ABT Abbott Laboratories 0.54 90906 46.33 46.40
Yamana Gold 0.50 +2.00% 1072810 3.59 0.00
GS Goldman Sachs 0.47 19303 187.95 184.67
HAL Halliburton Company 0.47 83284 43.89 41.30
CWT California Water Service 0.46 146631 24.51 24.04
RDS.A Royal Dutch Shell 0.43 56293 59.65 0.00
FCX Freeport-McMoRan Copper & Gold 0.43 +4.00% 176725 18.95 18.56
MRO Marathon Oil Corporation 0.43 -22.00% 128232 26.11 26.02
Ship Finance Intl 0.43 +2.00% 224961 14.80 0.00
Spartannash 0.40 98163 31.56 0.00
APA Apache Corporation 0.39 49576 60.33 60.29
FL Foot Locker 0.39 47683 63.00 61.03
TOT TOTAL S.A. 0.39 -2.00% 60480 49.65 48.03
EWS iShares MSCI Singapore Index Fund 0.38 -2.00% 227756 12.80 12.30
EWM iShares MSCI Malaysia Index Fund 0.37 -3.00% 215515 13.29 12.86
Ensco Plc Shs Class A 0.34 +14.00% 125616 21.07 0.00
PFE Pfizer 0.32 +5.00% 71247 34.79 33.78
CS Credit Suisse Group AG 0.32 93492 26.93 24.99
PETS PetMed Express 0.30 +2.00% 141371 16.52 15.49
* Barrick Gold 0.27 191992 10.96 0.00
QCOM QUALCOMM 0.27 +71.00% 29834 69.35 71.27
JBL Jabil Circuit 0.26 86853 23.38 21.29
HBC HSBC Holdings 0.25 +2.00% 44869 42.59 0.00
AVX AVX Corporation 0.25 +5.00% 133745 14.27 14.48
BHP BHP Billiton 0.25 42321 46.48 45.68
GE General Electric Company 0.24 +3.00% 76159 24.82 25.35
NYB New York Community Ban 0.23 105818 16.73 0.00
CAH Cardinal Health 0.21 -3.00% 17710 90.29 87.33
TRV Travelers Companies 0.21 14945 108.13 105.54
ALL Allstate Corporation 0.21 22905 71.16 68.72
KEY Key 0.21 +2.00% 113132 14.16 14.07
Tsakos Energy Navigation 0.21 197837 8.18 0.00
CHK Chesapeake Energy Corporation 0.20 110837 14.16 14.13
KMB Kimberly-Clark Corporation 0.19 +2.00% 13849 107.08 103.80
HMC HONDA MOTOR 0.19 45882 32.76 33.26
ANH Anworth Mortgage Asset Corporation 0.19 +3.00% 289076 5.09 5.14
EPU iShares MSCI All Peru Capped Index Fund 0.19 NEW 51167 28.46 28.01
Medtronic 0.19 19377 77.98 0.00
DO Diamond Offshore Drilling 0.18 +2.00% 52917 26.80 26.52
DBC PowerShares DB Com Indx Trckng Fund 0.18 NEW 84100 17.07 17.26
GXG Global X InterBolsa FTSE Colombia20 0.18 +56.00% 135399 10.49 10.03
Global X Fds glob x nor etf 0.18 NEW 120047 11.66 0.00
Agrium 0.16 +2.00% 12265 104.28 0.00
SNY Sanofi-Aventis SA 0.16 +9.00% 24608 49.46 47.19
E Eni S.p.A. 0.16 35398 34.61 34.59
CSX CSX Corporation 0.14 +4.00% 31653 33.11 33.62
T AT&T; 0.14 NEW 32844 32.64 32.70
UVV Universal Corporation 0.14 NEW 22976 47.18 45.24
RYN Rayonier 0.13 36032 26.95 27.05
NEM Newmont Mining Corporation 0.12 43247 21.71 21.67
TIP iShares Barclays TIPS Bond Fund 0.11 -9.00% 7539 113.54 111.97
Vanguard Intl Equity Index F glb ex us etf 0.11 +3.00% 14665 56.26 0.00
Ishares Inc msci frntr 100 0.11 NEW 27463 29.75 0.00
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.10 -38.00% 11472 65.81 61.30
TDW Tidewater 0.09 +10.00% 36183 19.15 23.70
DIOD Diodes Incorporated 0.08 20880 28.54 28.96
RWM ProShares Short Russell2000 0.08 -12.00% 43000 14.67 15.23
Paragon Offshore Plc equity 0.07 -31.00% 413652 1.30 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.06 -23.00% 5690 88.40 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.05 +44.00% 4071 89.90 81.17
Direxion Shs Exch Trd 0.05 -44.00% 17488 23.67 0.00
IVV iShares S&P; 500 Index 0.03 NEW 1217 207.89 205.96
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.03 -32.00% 2313 112.41 0.00
DRN Direxion Daily Real Estate Bull 3X 0.03 -32.00% 2844 87.90 77.25
Rayonier Advanced Matls 0.02 11675 14.90 0.00
DNR Denbury Resources 0.01 NEW 11290 7.26 7.60
Seventy Seven Energy 0.01 NEW 14316 4.12 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

View All Filings for AFAM CAPITAL