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

AFAM CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.65 179611 -2.00% 57.60 42.00
Aetna (AET) 1.65 89444 -2.00% 115.45 100.76
Apple (AAPL) 1.63 90182 113.05 123.28
Walt Disney Company (DIS) 1.58 106740 +4.00% 92.86 103.60
Cisco Systems (CSCO) 1.52 299626 31.72 28.51
Intel Corporation (INTC) 1.48 245088 -2.00% 37.75 32.76
Amgen (AMGN) 1.48 55692 166.81 153.92
Corning Incorporated (GLW) 1.37 363878 -2.00% 23.65 22.80
JPMorgan Chase & Co. (JPM) 1.35 126539 66.59 60.16
Comcast Corporation (CMCSA) 1.31 123149 -2.00% 66.34 58.60
Seagate Technology Com Stk 1.29 209544 38.55 0.00
Manpower (MAN) 1.27 110265 72.26 82.17
Vaneck Vectors Etf Tr 1.23 311794 24.68 0.00
Eaton 1.21 115536 -2.00% 65.71 0.00
Norfolk Southern (NSC) 1.20 77567 97.06 108.18
Johnson & Johnson (JNJ) 1.18 62429 -2.00% 118.13 98.55
Prudential Financial (PRU) 1.18 90427 81.65 80.31
Archer Daniels Midland Company (ADM) 1.17 173926 42.17 45.32
Ishares Msci Japan 1.14 568517 NEW 12.54 0.00
Celanese Corporation (CE) 1.13 106554 -2.00% 66.56 56.85
American Eagle Outfitters (AEO) 1.12 392846 17.86 16.91
Goodyear Tire & Rubber Company (GT) 1.09 211208 32.30 25.04
CA (CA) 1.07 202035 33.08 31.38
Royal Caribbean Cruises 1.05 87584 74.95 0.00
M.D.C. Holdings (MDC) 1.04 251199 25.80 26.13
Coach (COH) 1.03 176311 36.56 40.63
Symantec Corporation (SYMC) 0.99 247439 -2.00% 25.10 23.79
Benchmark Electronics (BHE) 0.96 240441 24.95 23.00
Oracle Corporation (ORCL) 0.93 147451 39.28 41.62
Bank of New York Mellon Corporation (BK) 0.92 144466 -2.00% 39.88 39.44
International Business Machines (IBM) 0.92 36194 158.84 158.25
Abbott Laboratories (ABT) 0.90 133239 42.29 46.40
Cummins (CMI) 0.90 43839 128.15 137.75
Ingram Micro (IM) 0.90 158573 35.66 23.43
Technology SPDR (XLK) 0.90 117987 +22.00% 47.78 41.70
Wal-Mart Stores (WMT) 0.89 77659 72.12 81.06
Deere & Company (DE) 0.88 64382 85.35 90.31
Whirlpool Corporation (WHR) 0.87 33528 162.16 197.86
Caterpillar (CAT) 0.86 60584 -3.00% 88.77 79.57
Axis Capital Holdings 0.86 99630 -2.00% 54.33 0.00
Exxon Mobil Corporation (XOM) 0.84 60499 87.27 84.57
FedEx Corporation (FDX) 0.83 29836 174.69 170.82
Tyson Foods (TSN) 0.83 69482 -11.00% 74.67 37.76
Capital One Financial (COF) 0.83 72509 71.83 77.96
Biogen Idec (BIIB) 0.83 16642 313.00 415.20
Brocade Communications Systems (BRCD) 0.83 565255 +22.00% 9.23 12.05
PNC Financial Services (PNC) 0.82 56979 90.09 93.21
Ishares Msci United Kingdom Index etf 0.82 322045 NEW 15.84 0.00
National-Oilwell Var (NOV) 0.81 137330 -2.00% 36.74 50.15
Target Corporation (TGT) 0.80 73295 68.68 77.89
Gilead Sciences (GILD) 0.80 62994 79.12 99.53
General Motors Company (GM) 0.78 153197 31.77 37.89
iShares MSCI Germany Index Fund (EWG) 0.77 184167 26.27 28.87
Wells Fargo & Company (WFC) 0.76 108019 44.28 53.90
MetLife (MET) 0.76 107231 44.43 50.75
Old National Ban (ONB) 0.75 336020 14.06 13.83
Lexmark International (LXK) 0.74 116070 39.96 38.67
Tutor Perini Corporation (TPC) 0.74 216217 21.47 20.69
Sanofi-Aventis SA (SNY) 0.73 120078 -2.00% 38.19 47.19
Fifth Third Ban (FITB) 0.72 221470 20.46 19.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.72 50513 89.58 86.66
BB&T; Corporation (BBT) 0.70 115594 -3.00% 37.72 37.76
Ishares Inc etp 0.68 272156 NEW 15.70 0.00
ING Groep N.V. (ING) 0.67 337846 12.34 14.08
Baker Hughes Incorporated (BHI) 0.66 81306 -2.00% 50.48 59.73
Bank of America Corporation (BAC) 0.65 261365 15.65 15.95
Health Care SPDR (XLV) 0.65 56647 +55.00% 72.11 71.27
Kohl's Corporation (KSS) 0.64 91858 43.75 73.72
Financial Select Sector SPDR (XLF) 0.64 209002 +27.00% 19.30 23.97
iShares MSCI Switzerland Index Fund (EWL) 0.64 131644 30.55 32.09
iShares MSCI South Korea Index Fund (EWY) 0.63 67838 -12.00% 58.12 55.24
CVS Caremark Corporation (CVS) 0.61 42964 88.98 101.90
Entergy Corporation (ETR) 0.61 49532 -2.00% 76.74 75.05
iShares MSCI Australia Index Fund (EWA) 0.61 182808 +66.00% 20.90 22.55
Shire (SHPGY) 0.60 19504 193.86 0.00
Delta Air Lines (DAL) 0.60 94794 39.36 44.19
McKesson Corporation (MCK) 0.59 22140 166.76 221.98
Fluor Corporation (FLR) 0.58 70676 51.32 57.12
Yamana Gold 0.57 825993 -2.00% 4.31 0.00
Nippon Telegraph & Telephone (NTT) 0.56 76289 45.81 29.97
Consumer Discretionary SPDR (XLY) 0.56 43501 +20.00% 80.04 74.69
Cibc Cad 0.55 44198 -2.00% 77.54 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.55 63707 -8.00% 53.97 53.09
Hollyfrontier 0.55 141235 -2.00% 24.50 0.00
iShares MSCI Netherlands Investable (EWN) 0.53 132068 -16.00% 25.06 24.93
Marvell Technology 0.52 243727 13.27 0.00
* Barrick Gold 0.51 180923 17.72 0.00
Halliburton Company (HAL) 0.50 70443 -2.00% 44.87 41.30
Trinity Industries (TRN) 0.49 127281 -2.00% 24.18 30.84
Energy Select Sector SPDR (XLE) 0.48 42845 +18.00% 70.60 75.34
Vanguard Total Bond Market ETF (BND) 0.48 35745 -25.00% 84.15 82.52
TOTAL S.A. (TOT) 0.47 62253 47.69 48.03
Goldman Sachs (GS) 0.46 17839 -2.00% 161.28 184.67
Mosaic 0.46 118603 -2.00% 24.46 0.00
Pimco Etf Tr 0-5 high yield 0.46 28627 99.49 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.45 390158 -3.00% 7.21 12.38
Ship Finance Intl 0.44 187579 -6.00% 14.73 0.00
Newmont Mining Corporation (NEM) 0.43 68131 39.29 21.67
American Railcar Industries (ARII) 0.43 64836 -2.00% 41.47 48.26
iShares Lehman MBS Bond Fund (MBB) 0.43 24377 -35.00% 110.10 109.62
Pfizer (PFE) 0.39 72763 -3.00% 33.86 33.78
QUALCOMM (QCOM) 0.39 35814 68.49 71.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 19650 123.21 120.16
Jabil Circuit (JBL) 0.37 106741 +2.00% 21.82 21.29
Vaneck Vectors Russia Index Et 0.36 120666 NEW 18.76 0.00
AT&T; (T) 0.35 53765 40.60 32.70
Royal Dutch Shell (RDS.A) 0.35 43140 50.07 0.00
Travelers Companies (TRV) 0.34 18666 114.54 105.54
DSW (DSW) 0.34 102994 20.48 37.15
SPDR S&P; Emerging Markets Small Cap (EWX) 0.34 48692 NEW 43.17 43.88
Ishares Tr zealand invst 0.33 44662 NEW 46.84 0.00
PetMed Express (PETS) 0.32 100190 20.28 15.49
AVX Corporation (AVX) 0.31 141237 13.79 14.48
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.31 73147 -4.00% 26.44 26.57
Staples (SPLS) 0.30 222043 -5.00% 8.55 16.12
iShares MSCI Belgium Investable Mkt (EWK) 0.30 99210 18.86 16.47
Kimberly-Clark Corporation (KMB) 0.29 14468 126.14 103.80
iShares MSCI Hong Kong Index Fund (EWH) 0.29 82148 -49.00% 22.01 21.09
iShares MSCI Brazil Index (EWZ) 0.29 54331 NEW 33.74 30.55
Ishares Tr cmn 0.29 47256 -6.00% 38.01 0.00
iShares MSCI Thailand Index Fund (THD) 0.28 24072 NEW 73.53 78.75
Allstate Corporation (ALL) 0.27 24509 69.20 68.72
Anworth Mortgage Asset Corporation (ANH) 0.27 344076 -2.00% 4.92 5.14
General Electric Company (GE) 0.25 52899 29.62 25.35
Merck & Co (MRK) 0.25 25560 62.40 56.20
Tsakos Energy Navigation 0.25 323825 4.82 0.00
HSBC Holdings (HBC) 0.24 39638 -2.00% 37.62 0.00
Key (KEY) 0.24 122760 -2.00% 12.17 14.07
Agrium 0.23 15836 +6.00% 90.68 0.00
HONDA MOTOR (HMC) 0.23 50731 28.92 33.26
iShares Russell 2000 Value Index (IWN) 0.23 13584 NEW 104.76 99.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 12803 NEW 111.85 106.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.23 43693 -10.00% 33.21 28.01
iShares MSCI Austria Investable Mkt (EWO) 0.23 89391 -29.00% 16.32 15.42
iShares MSCI Turkey Index Fund (TUR) 0.22 36949 -16.00% 37.86 44.37
Medtronic 0.22 16032 -26.00% 86.39 0.00
Boeing Company (BA) 0.21 9900 -2.00% 131.72 152.38
Teekay Shipping Marshall Isl 0.21 172618 -17.00% 7.71 0.00
iShares MSCI France Index (EWQ) 0.21 53644 +7.00% 24.16 25.32
iShares MSCI Spain Index (EWP) 0.20 46572 26.82 32.48
Cardinal Health (CAH) 0.19 15490 77.73 87.33
Foot Locker (FL) 0.19 18008 67.75 61.03
Ishares Msci Italy Capped Et etp 0.19 106527 NEW 11.02 0.00
Carnival Corporation (CCL) 0.18 22978 NEW 48.83 43.98
iShares Barclays Agency Bond Fund (AGZ) 0.18 9775 -34.00% 115.60 113.30
CSX Corporation (CSX) 0.17 34764 -2.00% 30.49 33.62
Universal Corporation (UVV) 0.17 18448 -26.00% 58.22 45.24
Vanguard Short-Term Bond ETF (BSV) 0.16 12210 -36.00% 80.84 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.16 19198 -32.00% 53.23 48.00
Credit Suisse Group AG (CS) 0.15 72139 -4.00% 13.14 24.99
Bristow (BRS) 0.15 67944 -21.00% 14.03 58.24
Ishares Tr Phill Invstmrk 0.15 25203 NEW 37.26 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 7513 -47.00% 126.58 122.65
Real Estate Select Sect Spdr 0.15 29090 NEW 32.76 0.00
Allianz SE (AZSEY) 0.14 58130 +20.00% 14.83 16.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 7647 +78.00% 112.72 109.49
Eni S.p.A. (E) 0.13 29109 -2.00% 28.86 34.59
Alaska Air (ALK) 0.13 11898 -5.00% 65.89 64.08
Rayonier (RYN) 0.13 31225 26.55 27.05
BHP Billiton (BHP) 0.12 21849 -5.00% 34.65 45.68
Ensco Plc Shs Class A 0.12 90662 +23.00% 8.50 0.00
Synchrony Financial 0.11 24466 28.00 0.00
Stage Stores (SSI) 0.10 108830 -7.00% 5.61 22.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.10 531549 -4.00% 1.21 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 5113 -4.00% 117.15 110.08
Vanguard Telecommunication Services ETF (VOX) 0.10 6362 +38.00% 94.47 85.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 7631 -42.00% 80.59 79.79
Materials SPDR (XLB) 0.09 11917 +10.00% 47.75 49.68
Powershares Act Mang Comm Fd db opt yld div 0.09 33725 -9.00% 17.44 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.07 8679 -2.00% 47.82 61.30
Powershares Senior Loan Portfo mf 0.07 20147 NEW 23.23 0.00
Diodes Incorporated (DIOD) 0.06 16768 21.35 28.96
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.06 3703 -2.00% 97.22 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.03 2627 NEW 79.94 81.17

Past 13F-HR SEC Filings for AFAM CAPITAL

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