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

AFAM CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aetna (AET) 1.73 94506 -5.00% 112.35 100.76
Microsoft Corporation (MSFT) 1.71 189509 -3.00% 55.23 42.00
Walt Disney Company (DIS) 1.65 101876 -4.00% 99.31 103.60
Apple (AAPL) 1.65 92712 -3.00% 108.99 123.28
Cisco Systems (CSCO) 1.43 306691 -5.00% 28.47 28.51
Amgen (AMGN) 1.39 56652 -3.00% 149.93 153.92
Waste Management (WM) 1.38 143481 -5.00% 59.00 53.00
Intel Corporation (INTC) 1.34 252911 -4.00% 32.35 32.76
Comcast Corporation (CMCSA) 1.33 133787 -6.00% 61.08 58.60
Manpower (MAN) 1.32 99570 -5.00% 81.42 82.17
Corning Incorporated (GLW) 1.28 373874 20.89 22.80
JPMorgan Chase & Co. (JPM) 1.25 129087 -5.00% 59.22 60.16
Royal Caribbean Cruises 1.20 89588 -3.00% 82.15 0.00
Celanese Corporation (CE) 1.20 112192 -5.00% 65.50 56.85
Eaton 1.20 117686 -2.00% 62.56 0.00
Vanguard Total Bond Market ETF (BND) 1.19 87787 -42.00% 82.80 82.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.17 82366 -46.00% 86.93 86.66
Coach (COH) 1.16 177656 40.09 40.63
Goodyear Tire & Rubber Company (GT) 1.15 213507 -3.00% 32.98 25.04
Market Vectors Etf Tr emkt hiyld bd 1.13 300416 +48.00% 22.95 0.00
Johnson & Johnson (JNJ) 1.12 63638 -3.00% 108.21 98.55
Nippon Telegraph & Telephone (NTT) 1.11 157324 -24.00% 43.24 29.97
Archer Daniels Midland Company (ADM) 1.10 185140 -3.00% 36.31 45.32
American Eagle Outfitters (AEO) 1.09 398796 -3.00% 16.67 16.91
Norfolk Southern (NSC) 1.08 79795 -5.00% 83.25 108.18
Prudential Financial (PRU) 1.08 91776 -3.00% 72.22 80.31
CA (CA) 1.03 204376 30.79 31.38
M.D.C. Holdings (MDC) 1.03 252517 -3.00% 25.06 26.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.03 118381 -32.00% 53.47 53.09
Whirlpool Corporation (WHR) 1.00 33896 -4.00% 180.35 197.86
Target Corporation (TGT) 1.00 74111 -4.00% 82.28 77.89
Oracle Corporation (ORCL) 1.00 149838 -4.00% 40.91 41.62
Axis Capital Holdings 0.96 106072 55.46 0.00
iShares MSCI Japan Index (EWJ) 0.96 515630 NEW 11.41 12.17
Gilead Sciences (GILD) 0.95 63487 91.86 99.53
Ingram Micro (IM) 0.94 160777 -7.00% 35.91 23.43
Bank of New York Mellon Corporation (BK) 0.93 154352 -5.00% 36.83 39.44
Benchmark Electronics (BHE) 0.92 244053 -6.00% 23.05 23.00
Tyson Foods (TSN) 0.90 82820 -47.00% 66.66 37.76
International Business Machines (IBM) 0.90 36405 -2.00% 151.44 158.25
Duke Energy 0.89 67326 -4.00% 80.68 0.00
Wells Fargo & Company (WFC) 0.87 110058 -4.00% 48.36 53.90
iShares Lehman MBS Bond Fund (MBB) 0.87 48496 -32.00% 109.47 109.62
Wal-Mart Stores (WMT) 0.86 77236 68.49 81.06
Exxon Mobil Corporation (XOM) 0.85 62389 83.59 84.57
Cummins (CMI) 0.83 46348 -4.00% 109.93 137.75
Capital One Financial (COF) 0.83 73662 -4.00% 69.32 77.96
Hollyfrontier 0.82 142900 -3.00% 35.32 0.00
PNC Financial Services (PNC) 0.81 58620 84.56 93.21
Deere & Company (DE) 0.81 64743 77.00 90.31
Sanofi-Aventis SA (SNY) 0.80 122234 40.16 47.19
Brocade Communications Systems (BRCD) 0.79 454768 -6.00% 10.58 12.05
General Motors Company (GM) 0.79 152942 31.43 37.89
FedEx Corporation (FDX) 0.78 29429 NEW 162.73 170.82
Caterpillar (CAT) 0.77 61856 76.53 79.57
Symantec Corporation (SYMC) 0.77 255911 -12.00% 18.38 23.79
MetLife (MET) 0.77 107698 43.94 50.75
Seagate Technology Com Stk 0.73 129379 34.45 0.00
Geo Group Inc/the reit 0.73 129345 -2.00% 34.67 0.00
Entergy Corporation (ETR) 0.72 55245 -6.00% 79.28 75.05
Biogen Idec (BIIB) 0.71 16809 -3.00% 260.34 415.20
National-Oilwell Var (NOV) 0.70 138687 31.10 50.15
iShares MSCI South Korea Index Fund (EWY) 0.70 81681 -6.00% 52.82 55.24
Kohl's Corporation (KSS) 0.69 90346 -3.00% 46.61 73.72
Old National Ban (ONB) 0.68 341853 12.19 13.83
iShares MSCI Hong Kong Index Fund (EWH) 0.68 211411 -4.00% 19.77 21.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.67 407722 -17.00% 10.03 12.38
iShares MSCI Netherlands Investable (EWN) 0.67 167844 NEW 24.60 24.93
BB&T; Corporation (BBT) 0.66 122350 -4.00% 33.27 37.76
iShares MSCI Germany Index Fund (EWG) 0.66 156028 NEW 25.73 28.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.66 50317 -27.00% 80.03 79.79
Vanguard Short-Term Bond ETF (BSV) 0.65 49661 80.63 80.04
iShares MSCI Taiwan Index (EWT) 0.65 287659 -7.00% 13.86 15.54
Lexmark International (LXK) 0.64 117653 33.43 38.67
Fluor Corporation (FLR) 0.62 71066 53.70 57.12
Fifth Third Ban (FITB) 0.62 226988 -4.00% 16.69 19.04
Technology SPDR (XLK) 0.61 83990 NEW 44.36 41.70
iShares MSCI Switzerland Index Fund (EWL) 0.61 124936 -3.00% 29.73 32.09
Ishares msci ukamp; 0.61 238773 NEW 15.68 0.00
Abbott Laboratories (ABT) 0.59 87087 -4.00% 41.83 46.40
Baker Hughes Incorporated (BHI) 0.59 82574 -5.00% 43.83 59.73
Bank of America Corporation (BAC) 0.58 264463 NEW 13.52 15.95
McKesson Corporation (MCK) 0.57 22294 NEW 157.26 221.98
Cibc Cad 0.56 45811 74.72 0.00
Tutor Perini Corporation (TPC) 0.55 218397 15.54 20.69
Baxter International (BAX) 0.54 81062 -5.00% 41.08 67.92
Mosaic 0.53 120469 +2.00% 27.00 0.00
Baxalta Incorporated 0.51 78039 -7.00% 40.40 0.00
Financial Select Sector SPDR (XLF) 0.47 128247 NEW 22.50 23.97
Goldman Sachs (GS) 0.46 18080 -5.00% 156.97 184.67
Ship Finance Intl 0.46 200769 -9.00% 13.89 0.00
DSW (DSW) 0.46 101826 +15.00% 27.64 37.15
TOTAL S.A. (TOT) 0.45 60607 45.42 48.03
American Railcar Industries (ARII) 0.44 65613 -5.00% 40.72 48.26
Pimco Etf Tr 0-5 high yield 0.44 29279 -67.00% 92.97 0.00
Staples (SPLS) 0.43 237597 -7.00% 11.03 16.12
Marvell Technology 0.43 255234 -22.00% 10.31 0.00
Yamana Gold 0.43 874004 -2.00% 3.04 0.00
Halliburton Company (HAL) 0.42 72649 -6.00% 35.72 41.30
PetMed Express (PETS) 0.42 142406 -2.00% 17.91 15.49
iShares Barclays Agency Bond Fund (AGZ) 0.42 22346 -34.00% 114.88 113.30
* Barrick Gold 0.39 177742 13.58 0.00
Pfizer (PFE) 0.38 78483 +2.00% 29.64 33.78
Trinity Industries (TRN) 0.38 127630 18.31 30.84
Travelers Companies (TRV) 0.36 18741 +4.00% 116.70 105.54
Consumer Staples Select Sect. SPDR (XLP) 0.36 41469 NEW 53.05 48.00
Consumer Discretionary SPDR (XLY) 0.36 28119 NEW 79.09 74.69
Health Care SPDR (XLV) 0.35 32049 NEW 67.77 71.27
AT&T; (T) 0.35 54221 39.17 32.70
First Trust Iv Enhanced Short 0.35 36272 +41.00% 59.83 0.00
Royal Dutch Shell (RDS.A) 0.34 42343 -5.00% 48.46 0.00
iShares MSCI Australia Index Fund (EWA) 0.34 107029 NEW 19.32 22.55
iShares MSCI Belgium Investable Mkt (EWK) 0.33 115831 NEW 17.66 16.47
Kimberly-Clark Corporation (KMB) 0.32 14451 -2.00% 134.52 103.80
Newmont Mining Corporation (NEM) 0.32 72724 +2.00% 26.58 21.67
iShares MSCI Austria Investable Mkt (EWO) 0.32 126325 NEW 15.72 15.42
Ishares Tr cmn 0.32 49207 NEW 40.20 0.00
Jabil Circuit (JBL) 0.31 99935 19.27 21.29
AVX Corporation (AVX) 0.30 144161 12.57 14.48
QUALCOMM (QCOM) 0.30 35430 +80.00% 51.14 71.27
iShares Russell 3000 Value Index (IWW) 0.30 14412 -18.00% 128.71 131.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.30 69891 -32.00% 26.36 28.01
Teekay Shipping Marshall Isl 0.29 207694 -5.00% 8.66 0.00
Ishares Tr fltg rate nt 0.29 35006 -65.00% 50.42 0.00
Medtronic 0.29 23323 +2.00% 74.99 0.00
Vanguard Total Stock Market ETF (VTI) 0.28 16418 NEW 104.82 106.32
General Electric Company (GE) 0.27 52206 31.80 25.35
Allstate Corporation (ALL) 0.27 24904 67.38 68.72
Bristow (BRS) 0.26 84671 -6.00% 18.92 58.24
Anworth Mortgage Asset Corporation (ANH) 0.26 339755 +8.00% 4.66 5.14
Universal Corporation (UVV) 0.25 26523 56.82 45.24
Key (KEY) 0.23 126359 +3.00% 11.04 14.07
HONDA MOTOR (HMC) 0.22 49082 +6.00% 27.34 33.26
Merck & Co (MRK) 0.22 25885 +4.00% 52.93 56.20
Cardinal Health (CAH) 0.21 15829 +4.00% 81.94 87.33
Boeing Company (BA) 0.21 10161 NEW 126.96 152.38
Agrium 0.21 14577 -2.00% 88.29 0.00
HSBC Holdings (HBC) 0.20 39879 31.12 0.00
Tsakos Energy Navigation 0.20 202126 6.18 0.00
Credit Suisse Group AG (CS) 0.17 75469 -10.00% 14.13 24.99
CSX Corporation (CSX) 0.15 34585 -2.00% 25.76 33.62
Stage Stores (SSI) 0.15 116112 +2.00% 8.06 22.13
Eni S.p.A. (E) 0.15 30684 +9.00% 30.21 34.59
iShares MSCI France Index (EWQ) 0.15 37530 NEW 24.17 25.32
Ensco Plc Shs Class A 0.15 87837 -26.00% 10.37 0.00
Utilities SPDR (XLU) 0.14 17331 -67.00% 49.62 43.18
Rayonier (RYN) 0.13 31608 +6.00% 24.68 27.05
Vanguard Telecommunication Services ETF (VOX) 0.13 8273 NEW 92.71 85.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 6420 -85.00% 110.28 110.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.11 594849 -28.00% 1.13 0.00
Synchrony Financial 0.11 24287 -3.00% 28.66 0.00
Powershares Act Mang Comm Fd db opt yld div 0.11 42098 -3.00% 15.42 0.00
BHP Billiton (BHP) 0.10 23012 +3.00% 25.90 45.68
First Tr Exchange-traded Fd cmn 0.09 11459 -75.00% 47.39 0.00
Spdr Short-term High Yield mf 0.08 19190 -93.00% 25.79 0.00
Materials SPDR (XLB) 0.07 8994 NEW 44.81 49.68
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.07 9092 44.10 61.30
Diodes Incorporated (DIOD) 0.06 16955 20.11 28.96
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.06 4450 83.60 0.00
SPDR S&P; 500 ETF (SPY) 0.03 1005 -5.00% 204.98 205.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.03 5025 -17.00% 40.20 0.00
Pimco Income Strategy Fund II (PFN) 0.02 12300 8.78 10.20

Past 13F-HR SEC Filings for AFAM CAPITAL

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