13F File No.: Name:

Latest statistics and disclosures from Afam Capital's latest quarterly 13F-HR filing:

Companies in the Afam Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.60 86743 144.02
Aetna (AET) 1.59 81952 151.83
Microsoft Corporation (MSFT) 1.53 173524 +2% 68.93
Manpower (MAN) 1.48 103395 111.65
Walt Disney Company (DIS) 1.46 107221 +3% 106.25
Corning Incorporated (GLW) 1.43 372136 30.05
JPMorgan Chase & Co. (JPM) 1.39 118523 +2% 91.40
Amgen (AMGN) 1.26 57078 172.24
Cisco Systems (CSCO) 1.24 308556 +2% 31.30
Celanese Corporation (CE) 1.23 101058 94.94
Comcast Corporation (CMCSA) 1.22 244413 38.92
Prudential Financial (PRU) 1.21 87423 108.14
M.D.C. Holdings (MDC) 1.20 264390 35.33
Royal Caribbean Cruises Ltd. 1.18 84172 109.23
Ishares Msci Japan 1.18 171116 +49% 53.65
Johnson & Johnson (JNJ) 1.11 65803 +3% 132.29
Norfolk Southern (NSC) 1.10 70806 121.70
Eaton 1.10 110415 77.83
Intel Corporation (INTC) 1.09 253321 +3% 33.74
Health Care SPDR (XLV) 1.07 105831 +48% 79.24
Coach (COH) 1.06 174458 47.34
Seagate Technology Com Stk 1.06 214604 38.75
iShares MSCI Brazil Index (EWZ) 1.01 230382 +5% 34.14
Deere & Company (DE) 0.99 62592 123.59
Oracle Corporation (ORCL) 0.96 150285 50.14
Financial Select Sector SPDR (XLF) 0.95 301516 +94% 24.67
Archer Daniels Midland Company (ADM) 0.91 172409 41.38
Goodyear Tire & Rubber Company (GT) 0.90 200900 34.96
Technology SPDR (XLK) 0.89 126672 -8% 54.72
Consumer Discretionary SPDR (XLY) 0.89 77671 +175% 89.63
PNC Financial Services (PNC) 0.88 55050 124.87
Symantec Corporation (SYMC) 0.87 239826 -2% 28.25
Whirlpool Corporation (WHR) 0.86 34987 +2% 191.61
CA (CA) 0.86 195944 -2% 34.47
ING Groep N.V. (ING) 0.85 382700 17.39
Bank of America Corporation (BAC) 0.84 269771 +2% 24.26
Caterpillar (CAT) 0.84 60945 107.46
FedEx Corporation (FDX) 0.84 30336 217.33
Ishares Msci United Kingdom Index etf 0.84 196224 +682% 33.33
Abbott Laboratories (ABT) 0.83 133497 48.61
Bank of New York Mellon Corporation (BK) 0.80 122645 51.02
Capital One Financial (COF) 0.80 75803 +4% 82.62
Utilities SPDR (XLU) 0.79 119150 +1958% 51.96
Axis Capital Holdings Ltd 0.78 93773 64.66
MetLife (MET) 0.78 110516 +2% 54.94
Wal-Mart Stores (WMT) 0.77 79612 +3% 75.68
Digital Realty Trust (DLR) 0.77 53583 112.95
iShares MSCI South Africa Index (EZA) 0.76 104868 +58% 56.72
Cummins (CMI) 0.74 35460 -3% 162.21
Fifth Third Ban (FITB) 0.74 222679 25.96
International Business Machines (IBM) 0.73 37282 +2% 153.83
Zimmer Holdings (ZMH) 0.73 44429 +8% 128.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 47246 +78% 120.52
General Motors Company (GM) 0.73 162804 +3% 34.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.73 208214 +106% 27.21
Wells Fargo & Company (WFC) 0.72 102078 +3% 55.41
Old National Ban (ONB) 0.72 325239 17.25
iShares MSCI Thailand Index Fund (THD) 0.72 71988 +10% 77.96
Vaneck Vectors Etf Tr 0.71 226102 24.51
NIKE (NKE) 0.70 93109 +2% 59.00
Delta Air Lines (DAL) 0.70 101787 +2% 53.74
Benchmark Electronics (BHE) 0.70 170026 32.30
iShares MSCI South Korea Index Fund (EWY) 0.70 80290 +22% 67.80
Hollyfrontier Corp 0.68 192604 27.47
BB&T; Corporation (BBT) 0.67 115268 45.41
Ishares Inc etp 0.67 146820 +2% 35.76
Exxon Mobil Corporation (XOM) 0.65 62934 +2% 80.74
Ishares Tr zealand invst 0.64 108797 +3% 46.26
Shire (SHPGY) 0.63 29879 +8% 165.27
Consumer Staples Select Sect. SPDR (XLP) 0.63 89910 +6% 54.94
American Eagle Outfitters (AEO) 0.62 399804 12.05
Tutor Perini Corporation (TPC) 0.62 168832 +2% 28.75
Gilead Sciences (GILD) 0.61 67601 +6% 70.78
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.61 114325 +30% 41.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.60 99915 +10% 46.67
Tyson Foods (TSN) 0.59 73835 +4% 62.63
Sanofi-Aventis SA (SNY) 0.59 95974 +2% 47.91
Biogen Idec (BIIB) 0.59 17055 271.36
National-Oilwell Var (NOV) 0.58 138715 32.94
Baker Hughes Incorporated (BHI) 0.58 83703 +3% 54.51
QUALCOMM (QCOM) 0.58 82044 +2% 55.21
Global X InterBolsa FTSE Colombia20 (GXG) 0.55 447447 +31% 9.67
Ishares Inc msci india index 0.55 132734 +62% 32.10
Goldman Sachs (GS) 0.54 19021 +9% 221.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.54 123679 -2% 33.87
iShares MSCI Germany Index Fund (EWG) 0.54 140529 -7% 30.27
iShares MSCI Poland Investable ETF (EPOL) 0.53 168979 +130% 24.28
Vanguard Short-Term Bond ETF (BSV) 0.52 50867 +108% 79.86
Entergy Corporation (ETR) 0.51 52193 +4% 76.77
Nippon Telegraph & Telephone (NTT) 0.51 84824 +6% 47.12
CVS Caremark Corporation (CVS) 0.50 48797 +4% 80.46
Marvell Technology Group Ltd 0.50 235577 16.52
Fluor Corporation (FLR) 0.49 83630 +4% 45.79
Target Corporation (TGT) 0.49 72863 52.29
Real Estate Select Sect Spdr 0.49 118317 +233% 32.20
Kohl's Corporation (KSS) 0.48 96910 +3% 38.68
Regency Centers Corporation (REG) 0.48 60086 NEW 62.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.48 35496 +56% 106.60
Cibc Cad Com 0.47 44866 81.15
Mosaic Co New 0.47 161882 +39% 22.83
Jabil Circuit (JBL) 0.45 119566 +4% 29.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.45 30460 +50% 114.35
McKesson Corporation (MCK) 0.44 21044 164.56
iShares MSCI Switzerland Index Fund (EWL) 0.43 98105 34.31
Halliburton Company (HAL) 0.41 74240 +3% 42.71
TOTAL S.A. (TOT) 0.41 65058 +5% 49.59
Trinity Industries (TRN) 0.40 112847 28.03
iShares MSCI Hong Kong Index Fund (EWH) 0.39 129127 +11% 23.43
Verizon Communications (VZ) 0.38 67121 NEW 44.67
Pfizer (PFE) 0.36 82641 +10% 33.59
iShares MSCI Spain Index (EWP) 0.36 86441 +31% 32.84
* Barrick Gold Corp 0.35 173031 +4% 15.91
iShares MSCI Australia Index Fund (EWA) 0.35 124855 -22% 21.68
Ship Finance Intl Ltd 0.34 196850 13.60
Tsakos Energy Navigation Ltd 0.33 540084 +69% 4.80
Oceaneering International (OII) 0.32 108403 22.84
Ishares Msci Italy Capped Et etp 0.32 91184 +590% 27.80
HSBC Holdings (HBC) 0.31 52942 +13% 46.39
Travelers Companies (TRV) 0.31 18897 126.53
Boeing Company (BA) 0.31 12250 +10% 197.80
Key (KEY) 0.31 130326 18.74
American Railcar Industries (ARII) 0.31 64066 38.30
Newmont Mining Corporation (NEM) 0.30 71692 32.39
AVX Corporation (AVX) 0.30 145021 16.34
Merck & Co (MRK) 0.30 36755 +14% 64.10
Royal Dutch Shell (RDS.A) 0.30 44630 53.19
Allstate Corporation (ALL) 0.29 25484 88.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 17992 -29% 125.11
AT&T; (T) 0.28 58351 +2% 37.74
Industrial SPDR (XLI) 0.27 31018 -52% 68.12
Anworth Mortgage Asset Corporation (ANH) 0.27 355355 6.01
Staples (SPLS) 0.25 193907 -8% 10.07
DSW (DSW) 0.25 108249 +2% 17.70
Kimberly-Clark Corporation (KMB) 0.23 13938 -4% 129.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.23 255542 -6% 7.17
Kimco Realty Corporation (KIM) 0.23 97169 NEW 18.35
Yamana Gold Inc 0.23 727371 2.43
Vaneck Vectors Russia Index Et 0.23 95194 -65% 19.17
General Electric Company (GE) 0.22 62795 +13% 27.01
Cardinal Health (CAH) 0.22 22297 +12% 77.90
Allianz SE (AZSEY) 0.22 88507 +12% 19.77
iShares MSCI France Index (EWQ) 0.22 58764 -25% 28.76
Medtronic 0.22 19727 +8% 88.76
Agrium Inc. 0.21 17981 90.48
iShares Lehman MBS Bond Fund (MBB) 0.21 15296 -72% 106.76
iShares MSCI Netherlands Investable (EWN) 0.21 56950 -38% 28.94
HONDA MOTOR (HMC) 0.20 56366 +10% 27.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 18276 87.55
Pimco Etf Tr 0-5 high yield 0.20 15703 +104% 101.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 14414 NEW 101.71
Synchrony Financial 0.19 49313 +9% 29.83
Carnival Corporation (CCL) 0.18 21346 -11% 65.59
Williams-Sonoma (WSM) 0.18 28804 +25% 48.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 12660 +64% 110.11
Vanguard Total Bond Market ETF (BND) 0.17 16419 81.86
iShares MSCI Austria Investable Mkt (EWO) 0.16 58379 -54% 21.24
Deutsche Post Ag adr 0.15 31137 NEW 37.61
Alaska Air (ALK) 0.14 12076 89.76
Schlumberger (SLB) 0.13 15121 65.87
Materials SPDR (XLB) 0.13 18343 -5% 53.81
Foot Locker (FL) 0.12 19624 +3% 49.28
Rayonier (RYN) 0.12 32216 28.77
Walgreen Boots Alliance 0.12 12237 NEW 78.29
Kroger (KR) 0.11 37949 NEW 23.32
Energy Select Sector SPDR (XLE) 0.11 13371 +38% 64.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 14728 -4% 52.69
SPDR Barclays Capital 1-3 Month T- (BIL) 0.09 14645 -48% 45.75
Powershares Act Mang Comm Fd db opt yld div 0.09 44458 +3% 15.79
BHP Billiton (BHP) 0.08 17302 -10% 35.60
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 18562 +293% 34.16
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.08 8956 66.32
iShares MSCI Belgium Investable Mkt (EWK) 0.08 30928 -6% 19.59
Amazon (AMZN) 0.06 481 NEW 968.81
Diodes Incorporated (DIOD) 0.05 15431 24.04
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 7132 +95% 55.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 5277 -2% 79.97
Alphabet Inc Class C cs 0.05 391 NEW 907.93
Berkshire Hathaway (BRK.B) 0.04 1999 NEW 169.58
Home Depot (HD) 0.04 2000 NEW 153.50
NetApp (NTAP) 0.04 7946 NEW 40.02
Ishares Tr Phill Invstmrk 0.04 8590 -6% 35.86
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.04 6253 54.53
Ishares Inc msci frntr 100 0.04 11214 +4% 28.54
Physicians Realty Trust 0.04 16109 NEW 20.11
Alphabet Inc Class A cs 0.04 367 NEW 929.16
Procter & Gamble Company (PG) 0.03 2445 NEW 87.12
United Technologies Corporation (UTX) 0.03 1700 NEW 122.35
Siemens AG (SI) 0.03 3400 NEW 69.12
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.03 5562 37.22
Direxion Shs Etf New Daily Eme etf 0.03 2772 85.50
Crown Crafts (CRWS) 0.01 10087 NEW 6.94

Past 13F-HR SEC Filings by Afam Capital

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