Afam Capital as of Sept. 30, 2013
Portfolio Holdings for Afam Capital
Afam Capital holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $36M | 448k | 80.37 | |
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $35M | 688k | 50.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $23M | 274k | 83.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $23M | 213k | 105.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.1 | $23M | 214k | 104.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $17M | 217k | 79.60 | |
| Market Vectors Etf Tr emkt hiyld bd | 1.9 | $14M | 535k | 25.19 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 1.7 | $12M | 467k | 26.68 | |
| Market Vectors Emerging Mkts Local ETF | 1.7 | $12M | 503k | 24.30 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.6 | $12M | 232k | 49.63 | |
| Seagate Technology Com Stk | 1.3 | $9.3M | 212k | 43.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.0M | 82k | 109.03 | |
| Whirlpool Corporation (WHR) | 1.2 | $8.9M | 61k | 146.45 | |
| Manpower (MAN) | 1.2 | $8.5M | 116k | 72.74 | |
| Eaton (ETN) | 1.2 | $8.4M | 123k | 68.84 | |
| Ameriprise Financial (AMP) | 1.1 | $8.4M | 92k | 91.08 | |
| Walgreen Company | 1.1 | $8.2M | 152k | 53.80 | |
| Walt Disney Company (DIS) | 1.1 | $8.1M | 126k | 64.49 | |
| Tyson Foods (TSN) | 1.1 | $7.8M | 275k | 28.28 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.1 | $7.8M | 1.1M | 7.12 | |
| Bristow | 1.1 | $7.7M | 106k | 72.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.6M | 169k | 45.15 | |
| Hasbro (HAS) | 1.0 | $7.5M | 159k | 47.14 | |
| McKesson Corporation (MCK) | 1.0 | $7.2M | 56k | 128.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.2M | 215k | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 138k | 51.69 | |
| Aetna | 1.0 | $7.2M | 112k | 64.02 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $7.0M | 191k | 36.84 | |
| Norfolk Southern (NSC) | 0.9 | $6.9M | 90k | 77.35 | |
| Waste Management (WM) | 0.9 | $6.6M | 161k | 41.24 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 280k | 23.42 | |
| Apple (AAPL) | 0.9 | $6.6M | 14k | 476.78 | |
| Prudential Financial (PRU) | 0.9 | $6.5M | 84k | 77.97 | |
| Baxter International (BAX) | 0.9 | $6.4M | 98k | 65.69 | |
| Novartis (NVS) | 0.9 | $6.4M | 84k | 76.71 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.2M | 162k | 38.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.2M | 465k | 13.35 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 34k | 185.19 | |
| Celanese Corporation (CE) | 0.8 | $6.1M | 115k | 52.79 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $6.0M | 301k | 20.03 | |
| M.D.C. Holdings (MDC) | 0.8 | $5.9M | 198k | 30.01 | |
| Protective Life | 0.8 | $5.9M | 138k | 42.55 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 251k | 22.92 | |
| Benchmark Electronics (BHE) | 0.8 | $5.8M | 252k | 22.89 | |
| St. Jude Medical | 0.8 | $5.7M | 107k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 65k | 86.05 | |
| General Dynamics Corporation (GD) | 0.8 | $5.6M | 64k | 87.52 | |
| Activision Blizzard | 0.8 | $5.6M | 338k | 16.67 | |
| Portugal Telecom, SGPS | 0.8 | $5.6M | 1.2M | 4.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $5.6M | 216k | 26.06 | |
| BioMed Realty Trust | 0.8 | $5.5M | 293k | 18.59 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $5.4M | 167k | 32.62 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.4M | 155k | 34.88 | |
| Caterpillar (CAT) | 0.7 | $5.2M | 63k | 83.38 | |
| Deere & Company (DE) | 0.7 | $5.3M | 65k | 81.39 | |
| Corning Incorporated (GLW) | 0.7 | $5.2M | 354k | 14.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 70k | 73.97 | |
| Hollyfrontier Corp | 0.7 | $5.2M | 124k | 42.11 | |
| Staples | 0.7 | $5.1M | 345k | 14.65 | |
| Tutor Perini Corporation (TPC) | 0.7 | $5.0M | 236k | 21.32 | |
| Barrick Gold Corp (GOLD) | 0.7 | $5.0M | 267k | 18.62 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | 320k | 15.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.0M | 150k | 33.08 | |
| BB&T Corporation | 0.7 | $4.8M | 144k | 33.75 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.8M | 160k | 30.19 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 146k | 33.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.7M | 114k | 41.32 | |
| Capital One Financial (COF) | 0.7 | $4.7M | 69k | 68.73 | |
| MetLife (MET) | 0.7 | $4.7M | 101k | 46.95 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.6M | 76k | 60.85 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.6M | 330k | 13.99 | |
| Kohl's Corporation (KSS) | 0.6 | $4.5M | 88k | 51.75 | |
| Baker Hughes Incorporated | 0.6 | $4.5M | 92k | 49.10 | |
| Mosaic (MOS) | 0.6 | $4.5M | 104k | 43.02 | |
| Apache Corporation | 0.6 | $4.4M | 52k | 85.14 | |
| Credit Suisse Group | 0.6 | $4.3M | 140k | 30.55 | |
| URS Corporation | 0.6 | $4.3M | 80k | 53.75 | |
| Xyratex | 0.6 | $4.1M | 372k | 11.13 | |
| PNC Financial Services (PNC) | 0.6 | $4.1M | 56k | 72.46 | |
| Titan International (TWI) | 0.6 | $4.0M | 276k | 14.64 | |
| Diamond Offshore Drilling | 0.5 | $4.0M | 64k | 62.32 | |
| Ingram Micro | 0.5 | $3.9M | 168k | 23.05 | |
| Brocade Communications Systems | 0.5 | $3.6M | 451k | 8.05 | |
| Total (TTE) | 0.5 | $3.5M | 61k | 57.92 | |
| Microchip Technology (MCHP) | 0.5 | $3.5M | 86k | 40.29 | |
| Halliburton Company (HAL) | 0.5 | $3.5M | 73k | 48.15 | |
| Royal Dutch Shell | 0.5 | $3.4M | 51k | 65.67 | |
| Yamana Gold | 0.5 | $3.3M | 313k | 10.40 | |
| Lexmark International | 0.4 | $3.2M | 96k | 33.00 | |
| Marvell Technology Group | 0.4 | $3.2M | 281k | 11.50 | |
| Ship Finance Intl | 0.4 | $3.2M | 206k | 15.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 53k | 58.56 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 19k | 158.21 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 85k | 33.19 | |
| Chesapeake Energy Corporation | 0.4 | $2.8M | 109k | 25.88 | |
| American Software (AMSWA) | 0.4 | $2.8M | 331k | 8.54 | |
| California Water Service (CWT) | 0.4 | $2.9M | 142k | 20.32 | |
| Aceto Corporation | 0.4 | $2.8M | 177k | 15.62 | |
| Eni S.p.A. (E) | 0.3 | $2.5M | 55k | 46.04 | |
| BHP Billiton (BHP) | 0.3 | $2.4M | 37k | 66.50 | |
| Nash-Finch Company | 0.3 | $2.2M | 84k | 26.41 | |
| HSBC Holdings (HSBC) | 0.3 | $2.1M | 39k | 54.26 | |
| PetMed Express (PETS) | 0.3 | $1.9M | 119k | 16.29 | |
| Foot Locker (FL) | 0.3 | $1.9M | 55k | 33.94 | |
| Pepsi (PEP) | 0.3 | $1.9M | 24k | 79.52 | |
| Pfizer (PFE) | 0.2 | $1.7M | 60k | 28.71 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 33k | 47.60 | |
| Proshares Tr Ii vix strmfut etf | 0.2 | $1.6M | 41k | 39.45 | |
| New York Community Ban (NYCB) | 0.2 | $1.5M | 102k | 15.11 | |
| Raytheon Company | 0.2 | $1.3M | 17k | 77.04 | |
| iShares Gold Trust | 0.2 | $1.3M | 104k | 12.89 | |
| Ca | 0.2 | $1.2M | 41k | 29.68 | |
| Tsakos Energy Navigation | 0.2 | $1.2M | 233k | 5.21 | |
| AVX Corporation | 0.2 | $1.2M | 88k | 13.13 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.2M | 245k | 4.83 | |
| Key (KEY) | 0.1 | $1.1M | 99k | 11.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.8k | 112.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 11k | 94.22 | |
| Cardinal Health (CAH) | 0.1 | $913k | 18k | 52.17 | |
| Medtronic | 0.1 | $930k | 18k | 53.23 | |
| Allstate Corporation (ALL) | 0.1 | $949k | 19k | 50.57 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $958k | 15k | 63.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $862k | 31k | 28.11 | |
| Exelon Corporation (EXC) | 0.1 | $840k | 28k | 29.65 | |
| Ensco Plc Shs Class A | 0.1 | $900k | 17k | 53.75 | |
| Agrium | 0.1 | $805k | 9.6k | 84.02 | |
| CSX Corporation (CSX) | 0.1 | $719k | 28k | 25.73 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $719k | 15k | 48.07 | |
| Direxion Shs Exch Trd | 0.1 | $698k | 26k | 26.68 | |
| Diodes Incorporated (DIOD) | 0.1 | $543k | 22k | 24.51 | |
| Proshares Tr ulsh msci eurp | 0.1 | $458k | 25k | 18.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $268k | 2.5k | 106.73 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $302k | 4.8k | 62.66 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $304k | 4.5k | 66.86 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $328k | 8.3k | 39.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $245k | 2.7k | 91.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $212k | 6.6k | 32.00 |
