Afam Capital as of Sept. 30, 2015
Portfolio Holdings for Afam Capital
Afam Capital holds 150 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $20M | 744k | 26.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $15M | 180k | 85.43 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $14M | 174k | 81.93 | |
| Aetna | 1.7 | $11M | 102k | 109.41 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 109k | 102.20 | |
| Apple (AAPL) | 1.6 | $11M | 97k | 110.30 | |
| Market Vectors Etf Tr emkt hiyld bd | 1.6 | $11M | 472k | 22.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $10M | 93k | 109.62 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $10M | 106k | 94.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 204k | 44.26 | |
| Manpower (MAN) | 1.3 | $8.8M | 107k | 81.89 | |
| Cisco Systems (CSCO) | 1.3 | $8.5M | 324k | 26.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.5M | 345k | 24.65 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $8.6M | 96k | 89.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 137k | 60.97 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.2M | 144k | 56.88 | |
| Amgen (AMGN) | 1.2 | $8.1M | 59k | 138.32 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $8.0M | 193k | 41.45 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 264k | 30.14 | |
| Waste Management (WM) | 1.2 | $7.9M | 159k | 49.81 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.2 | $7.7M | 220k | 35.31 | |
| Prudential Financial (PRU) | 1.1 | $7.3M | 96k | 76.21 | |
| Tyson Foods (TSN) | 1.1 | $7.3M | 168k | 43.10 | |
| Hollyfrontier Corp | 1.1 | $7.3M | 150k | 48.84 | |
| Celanese Corporation (CE) | 1.1 | $7.2M | 121k | 59.17 | |
| M.D.C. Holdings (MDC) | 1.1 | $7.0M | 268k | 26.18 | |
| BioMed Realty Trust | 1.0 | $6.8M | 341k | 19.98 | |
| Corning Incorporated (GLW) | 1.0 | $6.5M | 381k | 17.12 | |
| Norfolk Southern (NSC) | 1.0 | $6.5M | 85k | 76.40 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.5M | 165k | 39.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $6.5M | 220k | 29.33 | |
| American Eagle Outfitters (AEO) | 1.0 | $6.4M | 408k | 15.63 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $6.3M | 126k | 50.45 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $6.3M | 133k | 47.47 | |
| Eaton (ETN) | 1.0 | $6.3M | 123k | 51.30 | |
| Target Corporation (TGT) | 0.9 | $6.3M | 80k | 78.66 | |
| Gilead Sciences (GILD) | 0.9 | $6.1M | 62k | 98.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.1M | 76k | 80.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 65k | 93.35 | |
| Symantec Corporation | 0.9 | $6.0M | 310k | 19.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 116k | 51.35 | |
| Axis Capital Holdings (AXS) | 0.9 | $5.9M | 111k | 53.72 | |
| Oracle Corporation (ORCL) | 0.9 | $5.8M | 159k | 36.12 | |
| Ca | 0.9 | $5.7M | 210k | 27.30 | |
| Seagate Technology Com Stk | 0.9 | $5.7M | 127k | 44.80 | |
| Benchmark Electronics (BHE) | 0.9 | $5.7M | 263k | 21.76 | |
| Capital One Financial (COF) | 0.9 | $5.7M | 78k | 72.52 | |
| International Business Machines (IBM) | 0.8 | $5.6M | 38k | 144.96 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.8 | $5.5M | 123k | 45.19 | |
| Coach | 0.8 | $5.5M | 189k | 28.93 | |
| PNC Financial Services (PNC) | 0.8 | $5.4M | 61k | 89.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.3M | 109k | 48.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 81k | 64.84 | |
| MetLife (MET) | 0.8 | $5.3M | 112k | 47.15 | |
| Deere & Company (DE) | 0.8 | $5.2M | 70k | 74.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $5.2M | 271k | 19.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $5.2M | 49k | 106.40 | |
| iShares MSCI Sweden Index (EWD) | 0.8 | $5.2M | 179k | 29.03 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.1M | 35k | 147.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $5.1M | 520k | 9.78 | |
| Brocade Communications Systems | 0.8 | $5.0M | 486k | 10.38 | |
| iShares MSCI Singapore Index Fund | 0.8 | $5.1M | 499k | 10.17 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $5.1M | 170k | 29.66 | |
| iShares MSCI Taiwan Index | 0.7 | $4.9M | 369k | 13.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $4.8M | 158k | 30.59 | |
| Baker Hughes Incorporated | 0.7 | $4.8M | 92k | 52.04 | |
| Old National Ban (ONB) | 0.7 | $4.8M | 346k | 13.93 | |
| Ingram Micro | 0.7 | $4.8M | 176k | 27.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 64k | 74.35 | |
| General Motors Company (GM) | 0.7 | $4.6M | 154k | 30.02 | |
| BB&T Corporation | 0.7 | $4.6M | 128k | 35.60 | |
| National-Oilwell Var | 0.7 | $4.5M | 120k | 37.65 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 68k | 65.36 | |
| Kohl's Corporation (KSS) | 0.7 | $4.4M | 96k | 46.31 | |
| Cibc Cad (CM) | 0.7 | $4.3M | 60k | 71.96 | |
| Staples | 0.6 | $4.1M | 346k | 11.73 | |
| Tutor Perini Corporation (TPC) | 0.6 | $3.9M | 237k | 16.46 | |
| Entergy Corporation (ETR) | 0.6 | $3.8M | 58k | 65.10 | |
| Mosaic (MOS) | 0.6 | $3.7M | 120k | 31.11 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 92k | 40.22 | |
| Ship Finance Intl | 0.5 | $3.6M | 220k | 16.25 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 20k | 173.74 | |
| Lexmark International | 0.5 | $3.5M | 121k | 28.98 | |
| Fluor Corporation (FLR) | 0.5 | $3.3M | 79k | 42.35 | |
| California Water Service (CWT) | 0.5 | $3.4M | 153k | 22.12 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $3.3M | 70k | 48.13 | |
| Trinity Industries (TRN) | 0.5 | $3.1M | 139k | 22.67 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $3.1M | 1.3M | 2.49 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 73k | 43.29 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 84k | 35.35 | |
| Baxter International (BAX) | 0.4 | $2.9M | 87k | 32.85 | |
| Royal Dutch Shell | 0.4 | $2.8M | 59k | 47.38 | |
| Total (TTE) | 0.4 | $2.7M | 61k | 44.70 | |
| Marvell Technology Group | 0.4 | $2.7M | 301k | 9.05 | |
| Bristow | 0.4 | $2.7M | 105k | 26.16 | |
| Baxalta Incorporated | 0.4 | $2.7M | 87k | 31.51 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 67k | 39.50 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $2.6M | 119k | 22.16 | |
| American Railcar Industries | 0.4 | $2.4M | 68k | 36.16 | |
| Pfizer (PFE) | 0.3 | $2.3M | 73k | 31.41 | |
| Credit Suisse Group | 0.3 | $2.3M | 95k | 24.03 | |
| PetMed Express (PETS) | 0.3 | $2.3M | 143k | 16.10 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $2.3M | 38k | 59.87 | |
| Jabil Circuit (JBL) | 0.3 | $2.1M | 93k | 22.36 | |
| Global X InterBolsa FTSE Colombia20 | 0.3 | $2.1M | 251k | 8.25 | |
| General Electric Company | 0.3 | $2.0M | 79k | 25.21 | |
| Apache Corporation | 0.3 | $1.9M | 49k | 39.15 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 125k | 15.40 | |
| HSBC Holdings (HSBC) | 0.3 | $1.8M | 48k | 37.88 | |
| AVX Corporation | 0.3 | $1.8M | 139k | 13.09 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 34k | 53.74 | |
| Ensco Plc Shs Class A | 0.3 | $1.8M | 131k | 14.08 | |
| Yamana Gold | 0.3 | $1.8M | 1.1M | 1.70 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 17k | 99.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 109.07 | |
| Tsakos Energy Navigation | 0.2 | $1.5M | 190k | 8.13 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.6M | 322k | 4.94 | |
| Key (KEY) | 0.2 | $1.5M | 117k | 13.01 | |
| Medtronic (MDT) | 0.2 | $1.4M | 21k | 66.93 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 24k | 58.24 | |
| Honda Motor (HMC) | 0.2 | $1.4M | 47k | 29.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 140k | 9.69 | |
| BHP Billiton (BHP) | 0.2 | $1.4M | 43k | 31.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 194k | 6.36 | |
| At&t (T) | 0.2 | $1.2M | 38k | 32.58 | |
| Universal Corporation (UVV) | 0.2 | $1.3M | 26k | 49.57 | |
| Quality Systems | 0.2 | $1.2M | 98k | 12.48 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 14k | 76.83 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 70k | 16.08 | |
| Agrium | 0.2 | $1.1M | 13k | 89.50 | |
| Eni S.p.A. (E) | 0.2 | $1.1M | 34k | 31.37 | |
| Diamond Offshore Drilling | 0.1 | $893k | 52k | 17.29 | |
| CSX Corporation (CSX) | 0.1 | $891k | 33k | 26.90 | |
| Stage Stores | 0.1 | $923k | 94k | 9.83 | |
| Chesapeake Energy Corporation | 0.1 | $782k | 107k | 7.33 | |
| Rayonier (RYN) | 0.1 | $762k | 35k | 22.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $677k | 45k | 15.15 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $650k | 10k | 65.00 | |
| Tidewater | 0.1 | $594k | 45k | 13.14 | |
| Activision Blizzard | 0.1 | $366k | 12k | 30.85 | |
| Diodes Incorporated (DIOD) | 0.1 | $382k | 18k | 21.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $424k | 3.8k | 110.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $394k | 7.7k | 50.93 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $368k | 15k | 25.16 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $302k | 9.6k | 31.62 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $254k | 6.8k | 37.32 | |
| FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $249k | 8.3k | 30.01 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $211k | 4.6k | 46.11 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $63k | 10k | 6.14 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $77k | 16k | 4.78 |
