Afam Capital as of June 30, 2014
Portfolio Holdings for Afam Capital
Afam Capital holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 4.2 | $33M | 1.1M | 30.96 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $25M | 496k | 50.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $24M | 293k | 80.34 | |
| Market Vectors Etf Tr emkt hiyld bd | 2.3 | $18M | 688k | 26.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $17M | 154k | 108.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $16M | 188k | 86.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.0 | $16M | 152k | 106.87 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 122k | 85.74 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.3 | $10M | 992k | 10.12 | |
| Protective Life | 1.2 | $9.6M | 139k | 69.33 | |
| Manpower (MAN) | 1.2 | $9.6M | 113k | 84.85 | |
| Eaton (ETN) | 1.2 | $9.6M | 124k | 77.18 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.2 | $9.6M | 181k | 53.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.1M | 219k | 41.70 | |
| Aetna | 1.1 | $9.2M | 113k | 81.08 | |
| Apple (AAPL) | 1.1 | $9.2M | 99k | 92.93 | |
| Norfolk Southern (NSC) | 1.1 | $9.1M | 88k | 103.02 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $8.8M | 158k | 55.60 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.6M | 195k | 44.11 | |
| Whirlpool Corporation (WHR) | 1.1 | $8.5M | 61k | 139.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.4M | 156k | 53.68 | |
| Market Vectors Emerging Mkts Local ETF | 1.0 | $8.2M | 338k | 24.30 | |
| Corning Incorporated (GLW) | 1.0 | $8.1M | 368k | 21.95 | |
| Intel Corporation (INTC) | 1.0 | $8.0M | 260k | 30.90 | |
| Bristow | 1.0 | $8.1M | 100k | 80.62 | |
| Cisco Systems (CSCO) | 1.0 | $7.9M | 318k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 136k | 57.62 | |
| Celanese Corporation (CE) | 1.0 | $7.6M | 119k | 64.28 | |
| St. Jude Medical | 1.0 | $7.7M | 111k | 69.25 | |
| Novartis (NVS) | 0.9 | $7.6M | 84k | 90.53 | |
| Activision Blizzard | 0.9 | $7.6M | 340k | 22.30 | |
| Prudential Financial (PRU) | 0.9 | $7.5M | 85k | 88.77 | |
| Waste Management (WM) | 0.9 | $7.3M | 164k | 44.73 | |
| Baxter International (BAX) | 0.9 | $7.3M | 101k | 72.30 | |
| Tutor Perini Corporation (TPC) | 0.9 | $7.2M | 228k | 31.74 | |
| Caterpillar (CAT) | 0.9 | $7.0M | 65k | 108.68 | |
| Baker Hughes Incorporated | 0.9 | $7.0M | 94k | 74.45 | |
| Seagate Technology Com Stk | 0.9 | $7.0M | 123k | 56.82 | |
| Symantec Corporation | 0.9 | $6.8M | 299k | 22.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $6.9M | 220k | 31.21 | |
| BioMed Realty Trust | 0.9 | $6.9M | 314k | 21.83 | |
| Amgen (AMGN) | 0.8 | $6.7M | 56k | 118.36 | |
| Benchmark Electronics (BHE) | 0.8 | $6.5M | 255k | 25.48 | |
| International Business Machines (IBM) | 0.8 | $6.4M | 35k | 181.26 | |
| Marathon Oil Corporation (MRO) | 0.8 | $6.5M | 162k | 39.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.3M | 119k | 52.56 | |
| Oracle Corporation (ORCL) | 0.8 | $6.3M | 155k | 40.53 | |
| M.D.C. Holdings (MDC) | 0.8 | $6.3M | 207k | 30.29 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.2M | 336k | 18.54 | |
| Hollyfrontier Corp | 0.8 | $6.2M | 142k | 43.69 | |
| Ensco Plc Shs Class A | 0.8 | $6.2M | 112k | 55.57 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.2M | 164k | 37.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 61k | 100.69 | |
| Tyson Foods (TSN) | 0.8 | $6.1M | 163k | 37.54 | |
| Capital One Financial (COF) | 0.8 | $6.1M | 74k | 82.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.1M | 168k | 36.50 | |
| Deere & Company (DE) | 0.8 | $6.0M | 67k | 90.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.0M | 493k | 12.08 | |
| iShares MSCI Singapore Index Fund | 0.8 | $5.9M | 439k | 13.52 | |
| MetLife (MET) | 0.7 | $5.8M | 105k | 55.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $5.8M | 122k | 47.78 | |
| Market Vector Russia ETF Trust | 0.7 | $5.8M | 221k | 26.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 76k | 75.07 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.6M | 78k | 72.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | 90k | 62.17 | |
| Mosaic (MOS) | 0.7 | $5.6M | 113k | 49.45 | |
| International Game Technology | 0.7 | $5.5M | 347k | 15.91 | |
| Halliburton Company (HAL) | 0.7 | $5.4M | 76k | 71.01 | |
| ConAgra Foods (CAG) | 0.7 | $5.4M | 183k | 29.68 | |
| Cibc Cad (CM) | 0.7 | $5.4M | 59k | 90.97 | |
| Apache Corporation | 0.7 | $5.3M | 53k | 100.61 | |
| PNC Financial Services (PNC) | 0.7 | $5.2M | 58k | 89.04 | |
| Lexmark International | 0.7 | $5.1M | 107k | 48.16 | |
| BB&T Corporation | 0.6 | $5.1M | 129k | 39.43 | |
| Ingram Micro | 0.6 | $5.1M | 173k | 29.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 47k | 104.62 | |
| Kohl's Corporation (KSS) | 0.6 | $4.9M | 92k | 52.68 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.7M | 259k | 18.30 | |
| Titan International (TWI) | 0.6 | $4.8M | 283k | 16.82 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.6M | 412k | 11.22 | |
| Portugal Telecom, SGPS | 0.6 | $4.6M | 1.3M | 3.66 | |
| Royal Dutch Shell | 0.6 | $4.4M | 54k | 82.38 | |
| Total (TTE) | 0.6 | $4.4M | 62k | 72.19 | |
| Entergy Corporation (ETR) | 0.6 | $4.4M | 54k | 82.10 | |
| Target Corporation (TGT) | 0.6 | $4.4M | 76k | 57.96 | |
| Brocade Communications Systems | 0.5 | $4.3M | 467k | 9.20 | |
| Old National Ban (ONB) | 0.5 | $4.2M | 292k | 14.28 | |
| Ship Finance Intl | 0.5 | $4.1M | 221k | 18.59 | |
| Marvell Technology Group | 0.5 | $4.1M | 283k | 14.33 | |
| PetSmart | 0.5 | $4.0M | 67k | 59.80 | |
| URS Corporation | 0.5 | $4.0M | 87k | 45.84 | |
| Staples | 0.5 | $3.9M | 357k | 10.84 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 89k | 40.90 | |
| California Water Service (CWT) | 0.5 | $3.6M | 148k | 24.20 | |
| Credit Suisse Group | 0.4 | $3.5M | 123k | 28.37 | |
| Chesapeake Energy Corporation | 0.4 | $3.4M | 111k | 31.08 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 20k | 167.45 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.2M | 49k | 65.44 | |
| Eni S.p.A. (E) | 0.4 | $3.2M | 58k | 54.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $3.0M | 114k | 26.13 | |
| Diamond Offshore Drilling | 0.3 | $2.8M | 56k | 49.64 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 62k | 44.26 | |
| BHP Billiton (BHP) | 0.3 | $2.7M | 39k | 68.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.7M | 60k | 44.62 | |
| Yamana Gold | 0.3 | $2.6M | 319k | 8.22 | |
| Foot Locker (FL) | 0.3 | $2.4M | 48k | 50.72 | |
| HSBC Holdings (HSBC) | 0.3 | $2.2M | 44k | 50.79 | |
| Spartannash (SPTN) | 0.3 | $2.1M | 98k | 21.01 | |
| Pfizer (PFE) | 0.2 | $2.0M | 67k | 29.68 | |
| Pepsi (PEP) | 0.2 | $2.0M | 22k | 89.33 | |
| PetMed Express (PETS) | 0.2 | $1.8M | 133k | 13.48 | |
| Jabil Circuit (JBL) | 0.2 | $1.7M | 83k | 20.90 | |
| Rayonier (RYN) | 0.2 | $1.7M | 49k | 35.55 | |
| New York Community Ban (NYCB) | 0.2 | $1.6M | 102k | 15.98 | |
| AVX Corporation | 0.2 | $1.6M | 117k | 13.28 | |
| General Electric Company | 0.2 | $1.5M | 56k | 26.29 | |
| Ca | 0.2 | $1.4M | 50k | 28.73 | |
| Key (KEY) | 0.2 | $1.5M | 102k | 14.33 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.4M | 277k | 5.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 111.22 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 14k | 94.04 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 22k | 58.72 | |
| Tsakos Energy Navigation | 0.2 | $1.4M | 205k | 6.69 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 35k | 38.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 60k | 22.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.4M | 16k | 87.93 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 18k | 68.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 50k | 25.44 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $1.2M | 15k | 82.04 | |
| Direxion Shs Exch Trd | 0.2 | $1.3M | 42k | 30.91 | |
| Coach | 0.1 | $1.2M | 35k | 34.18 | |
| Medtronic | 0.1 | $1.2M | 19k | 63.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 20k | 53.19 | |
| American Software (AMSWA) | 0.1 | $1.1M | 114k | 9.88 | |
| Agrium | 0.1 | $1.0M | 11k | 91.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 8.8k | 115.33 | |
| CSX Corporation (CSX) | 0.1 | $930k | 30k | 30.83 | |
| Powershares DB Base Metals Fund | 0.1 | $890k | 52k | 16.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $871k | 15k | 58.07 | |
| ProShares Short Russell2000 | 0.1 | $790k | 49k | 16.02 | |
| iShares Gold Trust | 0.1 | $746k | 58k | 12.88 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $756k | 9.9k | 76.06 | |
| PowerShares DB Agriculture Fund | 0.1 | $756k | 28k | 27.45 | |
| Diodes Incorporated (DIOD) | 0.1 | $605k | 21k | 28.98 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $634k | 16k | 38.78 |
