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

AFAM CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 1.68 106312 104.22 115.60
Microsoft Corporation (MSFT) 1.67 177315 62.14 68.46
Aetna (AET) 1.64 87655 -2.00% 124.01 135.07
Apple (AAPL) 1.56 89218 115.82 143.65
JPMorgan Chase & Co. (JPM) 1.55 118662 -6.00% 86.29 87.00
Manpower (MAN) 1.45 107930 -2.00% 88.87 100.98
Prudential Financial (PRU) 1.40 89103 104.06 107.03
Cisco Systems (CSCO) 1.37 300131 30.22 34.07
Corning Incorporated (GLW) 1.34 366097 24.27 28.85
Intel Corporation (INTC) 1.34 244974 36.27 36.15
Celanese Corporation (CE) 1.27 106702 78.74 87.04
Comcast Corporation (CMCSA) 1.26 120778 69.05 39.19
Norfolk Southern (NSC) 1.24 75589 -2.00% 108.07 117.49
Amgen (AMGN) 1.24 55900 146.21 163.32
Seagate Technology Com Stk 1.21 209855 38.17 0.00
Archer Daniels Midland Company (ADM) 1.20 173668 45.65 45.75
Eaton 1.15 113277 67.09 0.00
Johnson & Johnson (JNJ) 1.09 62716 115.22 123.47
Royal Caribbean Cruises Ltd. 1.09 88036 82.03 0.00
Brocade Communications Systems (BRCD) 1.07 564566 12.49 12.57
Benchmark Electronics (BHE) 1.06 230232 -4.00% 30.50 31.70
Technology SPDR (XLK) 1.04 142191 +20.00% 48.36 54.38
Bank of New York Mellon Corporation (BK) 1.03 143099 47.38 47.06
M.D.C. Holdings (MDC) 1.02 264151 +5.00% 25.66 31.01
PNC Financial Services (PNC) 1.01 57154 116.96 119.75
Deere & Company (DE) 1.00 64213 103.05 111.61
Goodyear Tire & Rubber Company (GT) 0.98 209205 30.87 36.23
Axis Capital Holdings Ltd 0.98 99082 65.27 0.00
Capital One Financial (COF) 0.97 73627 87.24 80.38
CA (CA) 0.97 201134 31.77 32.83
Coach (COH) 0.93 175701 35.02 39.39
Whirlpool Corporation (WHR) 0.93 33741 181.77 185.68
American Eagle Outfitters (AEO) 0.90 391949 15.17 14.09
Cummins (CMI) 0.90 43370 136.66 150.94
International Business Machines (IBM) 0.90 36042 166.00 160.29
Fifth Third Ban (FITB) 0.90 219685 26.97 24.43
Wells Fargo & Company (WFC) 0.89 107132 55.11 53.84
Symantec Corporation (SYMC) 0.89 246504 23.89 31.63
Vaneck Vectors Etf Tr 0.89 244076 -21.00% 24.04 0.00
Old National Ban (ONB) 0.88 320937 -4.00% 18.15 16.80
Bank of America Corporation (BAC) 0.87 261283 22.10 23.34
MetLife (MET) 0.87 107180 53.89 51.81
Oracle Corporation (ORCL) 0.86 147907 38.45 44.96
Caterpillar (CAT) 0.84 60210 92.74 102.26
Exxon Mobil Corporation (XOM) 0.83 60489 90.26 81.65
FedEx Corporation (FDX) 0.83 29593 186.19 189.70
BB&T; Corporation (BBT) 0.83 116673 47.02 43.18
Ishares Msci Japan 0.83 112318 -80.00% 48.86 0.00
General Motors Company (GM) 0.81 154288 34.84 34.64
Wal-Mart Stores (WMT) 0.80 76578 69.12 75.18
Target Corporation (TGT) 0.80 73369 72.22 55.85
Baker Hughes Incorporated (BHI) 0.79 80429 64.96 59.37
Digital Realty Trust (DLR) 0.78 52783 NEW 98.25 114.84
National-Oilwell Var (NOV) 0.78 138195 37.44 34.97
Abbott Laboratories (ABT) 0.77 132868 38.41 43.64
Biogen Idec (BIIB) 0.73 16934 283.57 271.21
Tutor Perini Corporation (TPC) 0.73 173235 -19.00% 28.00 30.85
ING Groep N.V. (ING) 0.73 342649 14.10 16.28
Delta Air Lines (DAL) 0.71 96092 49.19 45.44
NIKE (NKE) 0.70 90661 NEW 50.83 55.41
Financial Select Sector SPDR (XLF) 0.70 198581 -4.00% 23.25 23.53
Kohl's Corporation (KSS) 0.69 91996 49.38 39.03
Consumer Discretionary SPDR (XLY) 0.68 54935 +26.00% 81.41 90.06
Hollyfrontier Corp 0.67 135460 -4.00% 32.76 0.00
Tyson Foods (TSN) 0.65 70212 61.68 64.26
Health Care SPDR (XLV) 0.64 61525 +8.00% 68.95 75.50
Gilead Sciences (GILD) 0.64 59446 -5.00% 71.61 68.55
Vaneck Vectors Russia Index Et 0.64 198230 +64.00% 21.22 0.00
Goldman Sachs (GS) 0.63 17292 -3.00% 239.42 223.80
iShares MSCI Brazil Index (EWZ) 0.63 125083 +130.00% 33.34 37.17
iShares MSCI Germany Index Fund (EWG) 0.61 153022 -16.00% 26.48 29.68
Ishares Inc etp 0.61 137202 -49.00% 29.37 0.00
Fluor Corporation (FLR) 0.60 75418 +6.00% 52.52 51.32
Halliburton Company (HAL) 0.58 71321 54.09 45.88
iShares MSCI Australia Index Fund (EWA) 0.58 189758 +3.00% 20.23 22.46
Sanofi-Aventis SA (SNY) 0.57 93371 -22.00% 40.44 47.30
Entergy Corporation (ETR) 0.55 49550 73.46 76.26
Cibc Cad Com 0.55 44189 81.60 0.00
CVS Caremark Corporation (CVS) 0.54 45261 +5.00% 78.92 82.44
Shire (SHPGY) 0.53 20722 +6.00% 170.40 0.00
Energy Select Sector SPDR (XLE) 0.53 46547 +8.00% 75.32 67.84
iShares MSCI South Korea Index Fund (EWY) 0.53 65892 -2.00% 53.22 62.10
Trinity Industries (TRN) 0.52 124370 -2.00% 27.76 26.90
Mosaic Co New 0.51 115109 -2.00% 29.33 0.00
Marvell Technology Group Ltd 0.50 240238 13.87 0.00
Nippon Telegraph & Telephone (NTT) 0.49 77552 42.07 42.84
iShares MSCI Switzerland Index Fund (EWL) 0.48 108458 -17.00% 29.46 33.24
TOTAL S.A. (TOT) 0.47 61443 50.97 51.17
McKesson Corporation (MCK) 0.45 21226 -4.00% 140.44 138.29
American Railcar Industries (ARII) 0.44 63603 45.30 41.95
iShares MSCI Thailand Index Fund (THD) 0.44 40007 +66.00% 72.09 77.52
* Barrick Gold Corp 0.43 177492 15.98 0.00
Ship Finance Intl Ltd 0.43 193042 +2.00% 14.85 0.00
iShares MSCI Netherlands Investable (EWN) 0.43 116984 -11.00% 24.15 28.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 23801 +21.00% 117.18 118.99
iShares Lehman MBS Bond Fund (MBB) 0.42 26417 +8.00% 106.33 106.99
Ishares Msci United Kingdom Index etf 0.42 89868 -72.00% 30.69 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.41 51479 -19.00% 52.29 52.72
QUALCOMM (QCOM) 0.40 40380 +12.00% 65.21 53.74
Industrial SPDR (XLI) 0.40 42989 NEW 62.23 66.34
Jabil Circuit (JBL) 0.40 111931 +4.00% 23.67 29.02
Oceaneering International (OII) 0.39 90398 NEW 28.21 26.39
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.37 102774 +40.00% 24.13 26.33
Pfizer (PFE) 0.36 74141 32.48 33.92
Newmont Mining Corporation (NEM) 0.36 69994 +2.00% 34.07 33.81
AT&T; (T) 0.35 54171 42.53 39.63
Travelers Companies (TRV) 0.35 18994 122.41 121.66
Royal Dutch Shell (RDS.A) 0.35 42826 54.38 0.00
Key (KEY) 0.34 123439 18.27 18.24
DSW (DSW) 0.34 100039 -2.00% 22.65 20.62
PetMed Express (PETS) 0.34 96699 -3.00% 23.07 23.10
SPDR S&P; Emerging Markets Small Cap (EWX) 0.34 56158 +15.00% 39.73 46.17
AVX Corporation (AVX) 0.33 140261 15.63 16.91
Yamana Gold Inc 0.33 780799 -5.00% 2.81 0.00
Powershares Senior Loan Portfo mf 0.30 86091 +327.00% 23.36 0.00
Staples (SPLS) 0.29 212225 -4.00% 9.05 9.77
Ishares Tr zealand invst 0.29 48061 +7.00% 39.72 0.00
Merck & Co (MRK) 0.28 31185 +22.00% 58.87 62.33
SPDR KBW Bank (KBE) 0.28 42184 NEW 43.48 42.62
Allstate Corporation (ALL) 0.27 24331 74.10 81.29
Anworth Mortgage Asset Corporation (ANH) 0.27 345043 5.17 5.86
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.27 48426 NEW 37.42 42.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.27 53913 +23.00% 32.79 33.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 21046 -58.00% 85.72 87.15
General Electric Company (GE) 0.26 53711 31.60 28.99
Agrium Inc. 0.26 17174 +8.00% 100.56 0.00
Pimco Etf Tr 0-5 high yield 0.26 17401 -39.00% 99.88 0.00
Kimberly-Clark Corporation (KMB) 0.25 14428 114.08 129.75
Boeing Company (BA) 0.25 10576 +6.00% 155.64 184.83
iShares MSCI Belgium Investable Mkt (EWK) 0.25 94635 -4.00% 17.51 19.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.24 275507 -29.00% 5.83 6.49
Tsakos Energy Navigation Ltd 0.24 341884 +5.00% 4.69 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.24 82496 19.48 22.90
Synchrony Financial 0.24 43892 +79.00% 36.27 0.00
iShares Russell Microcap Index (IWC) 0.23 17401 NEW 85.86 86.55
HSBC Holdings (HBC) 0.22 36578 -7.00% 40.19 0.00
HONDA MOTOR (HMC) 0.22 50339 29.18 29.10
iShares MSCI Austria Investable Mkt (EWO) 0.22 89494 16.53 19.59
Cardinal Health (CAH) 0.21 19441 +25.00% 71.96 72.59
Vanguard Total Bond Market ETF (BND) 0.20 16288 -54.00% 80.80 81.55
Global X InterBolsa FTSE Colombia20 (GXG) 0.20 142357 NEW 9.12 9.38
iShares MSCI France Index (EWQ) 0.20 53576 24.68 28.02
Medtronic 0.20 18321 +14.00% 71.23 0.00
CSX Corporation (CSX) 0.19 35149 35.93 50.84
Foot Locker (FL) 0.19 17861 70.88 77.34
iShares MSCI Spain Index (EWP) 0.19 46572 26.52 31.92
Ishares Inc msci india index 0.19 45690 NEW 26.81 0.00
Carnival Corporation (CCL) 0.18 22797 52.07 61.77
Schlumberger (SLB) 0.18 13980 NEW 83.98 72.59
iShares MSCI South Africa Index (EZA) 0.18 23045 NEW 52.38 58.48
iShares Barclays TIPS Bond Fund (TIP) 0.18 10641 NEW 113.15 115.01
Universal Corporation (UVV) 0.17 17716 -3.00% 63.73 73.45
Allianz SE (AZSEY) 0.17 70016 +20.00% 16.48 19.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 13244 NEW 86.53 88.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 9370 +24.00% 122.52 123.72
Williams-Sonoma (WSM) 0.16 21483 NEW 48.41 54.05
Teekay Shipping Marshall Isl 0.16 131241 -23.00% 8.03 0.00
Alaska Air (ALK) 0.16 11716 88.77 85.09
iShares Barclays Agency Bond Fund (AGZ) 0.16 9589 112.63 113.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 7903 +3.00% 108.19 109.33
Rayonier (RYN) 0.12 30192 -3.00% 26.60 28.22
iShares MSCI Poland Investable ETF (EPOL) 0.12 42984 NEW 18.12 23.76
Vaneck Vectors Semiconductor Etf semiconductor 0.12 11000 NEW 71.64 0.00
Ishares Tr Phill Invstmrk 0.11 22717 -9.00% 32.40 0.00
BHP Billiton (BHP) 0.10 18439 -15.00% 35.79 35.60
Powershares Act Mang Comm Fd db opt yld div 0.10 39336 +16.00% 17.29 0.00
iShares MSCI Turkey Index Fund (TUR) 0.09 18285 -50.00% 32.49 39.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.08 367249 -30.00% 1.41 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 4803 +29.00% 107.85 0.00
iShares MSCI Canada Index (EWC) 0.08 18982 NEW 26.13 26.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 4855 -5.00% 110.20 115.20
Ishares Msci Italy Capped Et etp 0.08 21916 -79.00% 24.23 0.00
Diodes Incorporated (DIOD) 0.07 16768 25.64 23.39
Consumer Staples Select Sect. SPDR (XLP) 0.06 7636 -60.00% 51.73 55.18
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 3764 +43.00% 101.22 108.69
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.06 9179 +5.00% 45.10 59.92
Materials SPDR (XLB) 0.05 6653 -44.00% 49.75 53.07
iShares Russell 2000 Value Index (IWN) 0.05 2926 -78.00% 118.93 118.60
Vanguard Short-Term Bond ETF (BSV) 0.04 3253 -73.00% 79.31 79.94
Vanguard Total Stock Market ETF (VTI) 0.04 2030 NEW 115.27 122.61
iShares Russell 3000 Value Index (IWW) 0.04 5569 NEW 49.20 131.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3626 -52.00% 79.43 79.92
Ishares Inc msci frntr 100 0.04 10032 NEW 24.82 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

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