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

AFAM CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aetna (AET) 1.85 91818 -2.00% 122.13 100.76
Walt Disney Company (DIS) 1.64 101679 97.82 103.60
Microsoft Corporation (MSFT) 1.55 183605 -3.00% 51.17 42.00
Cisco Systems (CSCO) 1.45 305196 28.69 28.51
Apple (AAPL) 1.45 91705 95.60 123.28
Amgen (AMGN) 1.42 56382 152.16 153.92
Comcast Corporation (CMCSA) 1.36 125943 -5.00% 65.19 58.60
Intel Corporation (INTC) 1.36 251718 32.80 32.76
JPMorgan Chase & Co. (JPM) 1.32 128171 62.14 60.16
Johnson & Johnson (JNJ) 1.28 63881 121.30 98.55
Corning Incorporated (GLW) 1.26 371427 20.48 22.80
Archer Daniels Midland Company (ADM) 1.25 176123 -4.00% 42.89 45.32
Vaneck Vectors Etf Tr 1.22 311549 NEW 23.78 0.00
Coach (COH) 1.21 179784 40.74 40.63
Waste Management (WM) 1.20 109144 -23.00% 66.27 53.00
Celanese Corporation (CE) 1.18 109200 -2.00% 65.45 56.85
Manpower (MAN) 1.17 110391 +10.00% 64.34 82.17
Eaton 1.17 118044 59.73 0.00
CA (CA) 1.12 206068 32.83 31.38
Norfolk Southern (NSC) 1.11 79121 85.14 108.18
Prudential Financial (PRU) 1.08 91709 71.35 80.31
American Eagle Outfitters (AEO) 1.05 399382 15.93 16.91
iShares MSCI Japan Index (EWJ) 1.04 544913 +5.00% 11.50 12.17
M.D.C. Holdings (MDC) 1.02 252784 24.34 26.13
Ishares msci ukamp; 1.02 403128 +68.00% 15.37 0.00
Oracle Corporation (ORCL) 1.01 149678 40.93 41.62
Royal Caribbean Cruises 0.98 88337 67.15 0.00
Bank of New York Mellon Corporation (BK) 0.95 147650 -4.00% 38.85 39.44
Exxon Mobil Corporation (XOM) 0.95 61479 93.74 84.57
Wal-Mart Stores (WMT) 0.95 78655 73.02 81.06
Whirlpool Corporation (WHR) 0.93 33889 166.63 197.86
Axis Capital Holdings 0.93 102492 -3.00% 55.00 0.00
International Business Machines (IBM) 0.92 36534 151.78 158.25
Ingram Micro (IM) 0.92 160478 34.78 23.43
Goodyear Tire & Rubber Company (GT) 0.91 213610 25.66 25.04
Deere & Company (DE) 0.88 65511 81.04 90.31
Gilead Sciences (GILD) 0.88 63649 83.43 99.53
Abbott Laboratories (ABT) 0.87 133574 +53.00% 39.31 46.40
Tyson Foods (TSN) 0.87 78601 -5.00% 66.79 37.76
Wells Fargo & Company (WFC) 0.86 109595 47.33 53.90
Symantec Corporation (SYMC) 0.86 254058 20.54 23.79
Target Corporation (TGT) 0.86 74724 69.82 77.89
Benchmark Electronics (BHE) 0.86 245065 21.15 23.00
Sanofi-Aventis SA (SNY) 0.85 123489 41.85 47.19
Seagate Technology Com Stk 0.85 211623 +63.00% 24.36 0.00
Tutor Perini Corporation (TPC) 0.85 219472 23.55 20.69
Cummins (CMI) 0.83 44614 -3.00% 112.43 137.75
Caterpillar (CAT) 0.79 63019 75.80 79.57
National-Oilwell Var (NOV) 0.79 141231 33.65 50.15
PNC Financial Services (PNC) 0.78 58067 81.39 93.21
Capital One Financial (COF) 0.77 73296 63.51 77.96
FedEx Corporation (FDX) 0.75 29891 151.78 170.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.75 50633 -38.00% 89.41 86.66
iShares MSCI Germany Index Fund (EWG) 0.74 186962 +19.00% 24.05 28.87
Lexmark International (LXK) 0.73 117039 37.75 38.67
Yamana Gold 0.73 847471 -3.00% 5.20 0.00
General Motors Company (GM) 0.73 155724 28.30 37.89
Geo Group Inc/the reit 0.73 128715 34.18 0.00
Old National Ban (ONB) 0.71 342309 12.53 13.83
MetLife (MET) 0.71 107865 39.83 50.75
BB&T; Corporation (BBT) 0.70 119420 -2.00% 35.61 37.76
Brocade Communications Systems (BRCD) 0.70 459893 9.18 12.05
CVS Caremark Corporation (CVS) 0.69 43573 NEW 95.75 101.90
McKesson Corporation (MCK) 0.69 22267 186.64 221.98
Technology SPDR (XLK) 0.69 95961 +14.00% 43.37 41.70
Entergy Corporation (ETR) 0.68 50878 -7.00% 81.35 75.05
iShares Lehman MBS Bond Fund (MBB) 0.68 37595 -22.00% 109.96 109.62
Biogen Idec (BIIB) 0.67 16831 241.82 415.20
iShares MSCI South Korea Index Fund (EWY) 0.67 77688 -4.00% 52.07 55.24
Vanguard Total Bond Market ETF (BND) 0.67 48216 -45.00% 84.31 82.52
Fifth Third Ban (FITB) 0.66 225440 17.59 19.04
iShares MSCI Taiwan Index (EWT) 0.65 279048 -2.00% 14.05 15.54
* Barrick Gold 0.64 182489 +2.00% 21.35 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.63 129432 +3.00% 29.65 32.09
Baker Hughes Incorporated (BHI) 0.62 83259 45.12 59.73
Financial Select Sector SPDR (XLF) 0.62 163541 +27.00% 22.86 23.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.62 69499 -41.00% 53.86 53.09
iShares MSCI Netherlands Investable (EWN) 0.61 158466 -5.00% 23.15 24.93
Shire (SHPGY) 0.60 19575 NEW 184.06 0.00
Nippon Telegraph & Telephone (NTT) 0.60 77634 -50.00% 47.08 29.97
ING Groep N.V. (ING) 0.59 342674 NEW 10.33 14.08
Bank of America Corporation (BAC) 0.58 264135 13.27 15.95
Kohl's Corporation (KSS) 0.58 92176 +2.00% 37.92 73.72
Fluor Corporation (FLR) 0.58 71185 49.28 57.12
Delta Air Lines (DAL) 0.58 96529 NEW 36.43 44.19
Hollyfrontier 0.57 144339 23.77 0.00
Cibc Cad 0.56 45257 75.06 0.00
Halliburton Company (HAL) 0.54 72396 45.29 41.30
iShares MSCI Hong Kong Index Fund (EWH) 0.53 162772 -23.00% 19.58 21.09
Mosaic 0.53 122007 26.18 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.51 402501 7.68 12.38
TOTAL S.A. (TOT) 0.49 62027 +2.00% 48.09 48.03
Ship Finance Intl 0.49 199615 14.74 0.00
Consumer Discretionary SPDR (XLY) 0.47 36140 +28.00% 78.06 74.69
Pimco Etf Tr 0-5 high yield 0.46 28815 96.82 0.00
Goldman Sachs (GS) 0.45 18348 148.57 184.67
Pfizer (PFE) 0.44 75656 -3.00% 35.21 33.78
Newmont Mining Corporation (NEM) 0.44 68168 -6.00% 39.12 21.67
Health Care SPDR (XLV) 0.43 36380 +13.00% 71.72 71.27
American Railcar Industries (ARII) 0.43 66301 39.47 48.26
Energy Select Sector SPDR (XLE) 0.41 36221 NEW 68.25 75.34
Trinity Industries (TRN) 0.40 129922 18.57 30.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 19537 NEW 122.74 120.16
Royal Dutch Shell (RDS.A) 0.39 42713 55.23 0.00
Marvell Technology 0.39 247694 -2.00% 9.53 0.00
AT&T; (T) 0.38 53198 43.22 32.70
Travelers Companies (TRV) 0.37 18760 119.03 105.54
DSW (DSW) 0.36 102552 21.18 37.15
iShares MSCI Australia Index Fund (EWA) 0.35 109948 +2.00% 19.45 22.55
Kimberly-Clark Corporation (KMB) 0.34 14749 +2.00% 137.50 103.80
Staples (SPLS) 0.33 234927 8.62 16.12
AVX Corporation (AVX) 0.32 142273 13.58 14.48
Jabil Circuit (JBL) 0.32 104029 +4.00% 18.47 21.29
PetMed Express (PETS) 0.32 102012 -28.00% 18.76 15.49
QUALCOMM (QCOM) 0.31 35312 53.58 71.27
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.31 76718 NEW 24.47 26.57
Medtronic 0.31 21869 -6.00% 86.79 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.30 14296 NEW 127.38 122.65
iShares MSCI Austria Investable Mkt (EWO) 0.30 126280 14.17 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.30 100904 -12.00% 17.71 16.47
Ishares Tr cmn 0.30 50409 +2.00% 35.95 0.00
Allstate Corporation (ALL) 0.29 24995 69.93 68.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 21056 NEW 84.68 90.34
iShares MSCI Turkey Index Fund (TUR) 0.29 44508 NEW 39.66 44.37
iShares Barclays Agency Bond Fund (AGZ) 0.29 14946 -33.00% 115.88 113.30
General Electric Company (GE) 0.28 53187 31.47 25.35
Anworth Mortgage Asset Corporation (ANH) 0.27 352909 +3.00% 4.70 5.14
Vanguard Short-Term Bond ETF (BSV) 0.26 19312 -61.00% 81.04 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.26 28529 -31.00% 55.14 48.00
Teekay Shipping Marshall Isl 0.25 209630 7.13 0.00
Tsakos Energy Navigation 0.25 322554 +59.00% 4.69 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.25 49014 -29.00% 30.89 28.01
Universal Corporation (UVV) 0.24 25150 -5.00% 57.73 45.24
Merck & Co (MRK) 0.24 25676 57.60 56.20
Key (KEY) 0.23 126053 11.05 14.07
Boeing Company (BA) 0.22 10152 129.83 152.38
Agrium 0.22 14936 +2.00% 90.45 0.00
HSBC Holdings (HBC) 0.21 40532 31.31 0.00
HONDA MOTOR (HMC) 0.21 50005 25.34 33.26
Cardinal Health (CAH) 0.20 15551 78.00 87.33
iShares MSCI Spain Index (EWP) 0.19 45774 NEW 24.97 32.48
iShares MSCI France Index (EWQ) 0.19 49751 +32.00% 22.87 25.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 13293 -73.00% 80.87 79.79
Foot Locker (FL) 0.16 17700 NEW 54.86 61.03
Eni S.p.A. (E) 0.16 29964 -2.00% 32.34 34.59
Bristow (BRS) 0.16 86724 +2.00% 11.42 58.24
iShares MSCI Italy Index (EWI) 0.16 87403 NEW 10.85 14.26
CSX Corporation (CSX) 0.15 35497 +2.00% 26.09 33.62
Rayonier (RYN) 0.14 31292 26.24 27.05
First Trust Iv Enhanced Short 0.14 14443 -60.00% 59.89 0.00
Credit Suisse Group AG (CS) 0.13 75649 10.69 24.99
Alaska Air (ALK) 0.12 12631 NEW 58.27 64.08
Ishares Tr fltg rate nt 0.12 14090 -59.00% 50.60 0.00
Ensco Plc Shs Class A 0.12 73660 -16.00% 9.71 0.00
BHP Billiton (BHP) 0.11 23054 28.54 45.68
Allianz SE (AZSEY) 0.11 48259 NEW 14.40 16.24
Powershares Act Mang Comm Fd db opt yld div 0.11 37445 -11.00% 17.84 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 5328 -17.00% 115.05 110.08
Synchrony Financial 0.10 24598 25.29 0.00
Stage Stores (SSI) 0.09 117591 4.88 22.13
SPDR Barclays Capital High Yield B (JNK) 0.09 15977 NEW 35.68 39.12
Materials SPDR (XLB) 0.08 10776 +19.00% 46.31 49.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4296 NEW 113.83 109.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.07 558515 -6.00% 0.81 0.00
Vanguard Telecommunication Services ETF (VOX) 0.07 4579 -44.00% 98.49 85.39
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.06 3800 -14.00% 87.89 0.00
Utilities SPDR (XLU) 0.06 6396 -63.00% 52.53 43.18
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.06 8896 -2.00% 40.58 61.30
First Tr Exchange-traded Fd cmn 0.06 7728 -32.00% 47.62 0.00
Diodes Incorporated (DIOD) 0.05 16768 18.79 28.96
SPDR S&P; 500 ETF (SPY) 0.03 922 -8.00% 209.33 205.25
Curaegis Technologies Inc cs 0.00 12400 NEW 0.56 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

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