13F File No.: Name:

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

AFAM CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.76 88281 143.65 145.63
Walt Disney Company (DIS) 1.63 103913 -2.00% 113.39 104.22
Microsoft Corporation (MSFT) 1.54 169063 -4.00% 65.86 70.26
Manpower (MAN) 1.47 103424 -4.00% 102.57 106.86
Aetna (AET) 1.46 82287 -6.00% 127.55 152.98
Cisco Systems (CSCO) 1.41 300535 33.80 31.85
JPMorgan Chase & Co. (JPM) 1.40 115157 -2.00% 87.84 87.02
Corning Incorporated (GLW) 1.38 368715 27.00 29.71
Seagate Technology Com Stk 1.35 211236 45.93 0.00
Prudential Financial (PRU) 1.29 87176 -2.00% 106.68 103.31
Amgen (AMGN) 1.28 56326 164.06 173.82
Celanese Corporation (CE) 1.26 100895 -5.00% 89.85 93.80
Comcast Corporation (CMCSA) 1.25 240672 +99.00% 37.59 39.94
Intel Corporation (INTC) 1.23 245500 36.07 34.36
Royal Caribbean Cruises Ltd. 1.16 85611 -2.00% 98.11 0.00
Eaton 1.14 111154 74.15 0.00
iShares MSCI Brazil Index (EWZ) 1.13 218323 +74.00% 37.46 33.10
Norfolk Southern (NSC) 1.11 71735 -5.00% 111.97 117.40
Johnson & Johnson (JNJ) 1.10 63690 124.56 136.05
M.D.C. Holdings (MDC) 1.09 262103 30.05 34.96
Archer Daniels Midland Company (ADM) 1.08 169748 -2.00% 46.04 41.03
Symantec Corporation (SYMC) 1.05 245662 30.68 28.81
Technology SPDR (XLK) 1.02 138532 -2.00% 53.31 55.95
Coach (COH) 1.01 175692 41.33 46.48
Goodyear Tire & Rubber Company (GT) 1.01 202717 -3.00% 36.00 33.43
Deere & Company (DE) 0.95 63108 108.86 123.86
Brocade Communications Systems (BRCD) 0.94 541610 -4.00% 12.48 12.62
PNC Financial Services (PNC) 0.92 55024 -3.00% 120.24 120.76
Oracle Corporation (ORCL) 0.92 147933 44.61 50.30
International Business Machines (IBM) 0.88 36402 174.14 154.40
CA (CA) 0.88 200260 31.72 35.11
Axis Capital Holdings Ltd 0.88 95063 -4.00% 67.03 0.00
Capital One Financial (COF) 0.87 72447 86.66 80.39
Bank of America Corporation (BAC) 0.86 262571 23.59 22.93
iShares Lehman MBS Bond Fund (MBB) 0.83 56061 +112.00% 106.54 107.25
Bank of New York Mellon Corporation (BK) 0.82 124636 -12.00% 47.23 49.55
Abbott Laboratories (ABT) 0.82 133698 44.41 49.27
Ishares Msci Japan 0.82 114216 51.50 0.00
FedEx Corporation (FDX) 0.81 29758 195.14 211.63
Whirlpool Corporation (WHR) 0.81 34098 171.33 195.16
ING Groep N.V. (ING) 0.81 389222 +13.00% 15.09 16.65
Caterpillar (CAT) 0.79 61170 92.76 103.84
MetLife (MET) 0.79 108348 52.82 52.21
Vaneck Vectors Russia Index Et 0.79 275020 +38.00% 20.67 0.00
American Eagle Outfitters (AEO) 0.78 398518 14.03 11.21
Digital Realty Trust (DLR) 0.78 52709 106.40 120.42
Old National Ban (ONB) 0.78 325357 17.35 16.55
Wal-Mart Stores (WMT) 0.77 76875 72.08 75.52
Cummins (CMI) 0.77 36649 -15.00% 151.19 158.96
National-Oilwell Var (NOV) 0.77 138913 40.09 31.84
Fifth Third Ban (FITB) 0.77 219343 25.40 25.14
General Motors Company (GM) 0.77 157670 +2.00% 35.36 34.19
Vaneck Vectors Etf Tr 0.77 226586 -7.00% 24.66 0.00
Wells Fargo & Company (WFC) 0.76 98487 -8.00% 55.66 52.49
Benchmark Electronics (BHE) 0.76 172653 -25.00% 31.80 32.65
Hollyfrontier Corp 0.75 189597 +39.00% 28.34 0.00
Health Care SPDR (XLV) 0.73 71129 +15.00% 74.36 80.59
Tutor Perini Corporation (TPC) 0.73 165284 -4.00% 31.80 26.55
BB&T; Corporation (BBT) 0.71 115069 44.70 43.34
Exxon Mobil Corporation (XOM) 0.70 61245 82.01 81.08
NIKE (NKE) 0.70 90674 55.73 52.40
Zimmer Holdings (ZMH) 0.70 41124 NEW 122.12 113.56
iShares MSCI Thailand Index Fund (THD) 0.70 65085 +62.00% 77.99 78.03
Baker Hughes Incorporated (BHI) 0.67 81118 59.81 54.52
Shire (SHPGY) 0.66 27469 +32.00% 174.23 0.00
Ishares Inc etp 0.66 142724 +4.00% 33.23 0.00
Biogen Idec (BIIB) 0.65 17061 273.43 280.57
Consumer Staples Select Sect. SPDR (XLP) 0.64 84404 +1005.00% 54.58 55.47
QUALCOMM (QCOM) 0.63 79784 +97.00% 57.34 56.47
Delta Air Lines (DAL) 0.63 99489 +3.00% 45.96 52.81
Ishares Tr zealand invst 0.62 105353 +119.00% 42.22 0.00
iShares MSCI Germany Index Fund (EWG) 0.61 152108 28.75 30.53
Tyson Foods (TSN) 0.60 70468 61.72 61.72
Gilead Sciences (GILD) 0.60 63635 +7.00% 67.92 70.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.60 126256 +134.00% 34.08 33.64
Fluor Corporation (FLR) 0.59 80370 +6.00% 52.62 43.99
Sanofi-Aventis SA (SNY) 0.59 93401 45.25 49.61
Industrial SPDR (XLI) 0.59 64968 +51.00% 65.06 67.76
SPDR S&P; Emerging Markets Small Cap (EWX) 0.57 90368 +60.00% 45.38 46.37
Target Corporation (TGT) 0.56 73592 55.20 50.63
iShares MSCI South Korea Index Fund (EWY) 0.56 65610 61.87 67.45
Goldman Sachs (GS) 0.55 17400 229.71 219.77
Cibc Cad Com 0.54 45010 86.20 0.00
Entergy Corporation (ETR) 0.53 50074 75.97 79.19
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.53 87776 +81.00% 43.57 41.91
Kohl's Corporation (KSS) 0.52 93398 39.81 36.30
CVS Caremark Corporation (CVS) 0.51 46844 +3.00% 78.49 77.22
Marvell Technology Group Ltd 0.51 239581 15.26 0.00
Financial Select Sector SPDR (XLF) 0.51 155033 -21.00% 23.73 23.98
iShares MSCI South Africa Index (EZA) 0.51 65987 +186.00% 55.19 56.96
iShares MSCI Australia Index Fund (EWA) 0.50 160370 -15.00% 22.61 21.21
Halliburton Company (HAL) 0.49 71617 49.21 41.90
Nippon Telegraph & Telephone (NTT) 0.47 79602 +2.00% 42.84 42.84
Mosaic Co New 0.47 116348 29.18 0.00
Jabil Circuit (JBL) 0.46 114864 +2.00% 28.92 29.36
Global X InterBolsa FTSE Colombia20 (GXG) 0.45 340147 +138.00% 9.49 9.52
McKesson Corporation (MCK) 0.44 21254 148.25 165.57
iShares MSCI Switzerland Index Fund (EWL) 0.44 98343 -9.00% 31.98 34.15
* Barrick Gold Corp 0.43 165064 -7.00% 18.99 0.00
TOTAL S.A. (TOT) 0.43 61386 50.42 49.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 26492 +11.00% 117.92 121.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.43 25584 NEW 120.70 127.84
Trinity Industries (TRN) 0.42 113322 -8.00% 26.55 26.54
Oceaneering International (OII) 0.41 109503 +21.00% 27.08 21.49
Ship Finance Intl Ltd 0.40 197044 +2.00% 14.70 0.00
American Railcar Industries (ARII) 0.37 64441 41.11 35.31
iShares MSCI Hong Kong Index Fund (EWH) 0.36 116052 +40.00% 22.25 23.57
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.36 100686 -2.00% 25.79 27.08
Ishares Inc msci india index 0.36 81803 +79.00% 31.49 0.00
Pfizer (PFE) 0.35 74585 34.22 34.06
Consumer Discretionary SPDR (XLY) 0.34 28198 -48.00% 87.95 89.63
iShares MSCI Netherlands Investable (EWN) 0.34 91912 -21.00% 26.81 28.82
AT&T; (T) 0.33 56898 +5.00% 41.55 38.10
Newmont Mining Corporation (NEM) 0.33 71273 32.96 33.50
AVX Corporation (AVX) 0.33 144671 +3.00% 16.38 16.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 22713 NEW 105.58 107.77
Royal Dutch Shell (RDS.A) 0.32 44144 +3.00% 52.74 0.00
Key (KEY) 0.32 128222 +3.00% 17.78 18.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 20235 +316.00% 113.71 114.92
iShares MSCI Austria Investable Mkt (EWO) 0.32 128591 +43.00% 18.17 20.51
Travelers Companies (TRV) 0.31 18740 120.54 128.31
DSW (DSW) 0.30 105157 +5.00% 20.68 16.59
Allstate Corporation (ALL) 0.29 25213 +3.00% 81.51 88.31
iShares MSCI France Index (EWQ) 0.29 79329 +48.00% 26.51 28.77
Merck & Co (MRK) 0.28 32088 +2.00% 63.54 66.02
Yamana Gold Inc 0.28 723838 -7.00% 2.76 0.00
iShares MSCI Spain Index (EWP) 0.28 65762 +41.00% 30.41 32.51
Kimberly-Clark Corporation (KMB) 0.27 14665 131.61 131.75
Boeing Company (BA) 0.27 11064 +4.00% 176.88 199.44
Vanguard Short-Term Bond ETF (BSV) 0.27 24451 +651.00% 79.71 79.94
Anworth Mortgage Asset Corporation (ANH) 0.27 349275 5.55 6.26
PetMed Express (PETS) 0.27 97720 20.14 40.70
HSBC Holdings (HBC) 0.26 46542 +27.00% 40.82 0.00
Staples (SPLS) 0.26 210983 8.77 9.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.25 273676 6.64 7.25
Agrium Inc. 0.24 17862 +4.00% 95.57 0.00
General Electric Company (GE) 0.23 55210 +2.00% 29.80 27.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 13710 +46.00% 123.05 124.15
Cardinal Health (CAH) 0.22 19875 +2.00% 81.56 78.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 18444 -12.00% 86.37 88.02
iShares MSCI Poland Investable ETF (EPOL) 0.22 73375 +70.00% 21.57 23.71
HONDA MOTOR (HMC) 0.21 51058 30.26 27.57
Tsakos Energy Navigation Ltd 0.21 318089 -6.00% 4.79 0.00
Synchrony Financial 0.21 44935 +2.00% 34.29 0.00
Carnival Corporation (CCL) 0.20 24076 +5.00% 58.90 65.69
Foot Locker (FL) 0.20 19051 +6.00% 74.80 47.50
Allianz SE (AZSEY) 0.20 78769 +12.00% 18.54 19.51
Medtronic 0.20 18175 80.55 0.00
Vanguard Total Bond Market ETF (BND) 0.19 16501 81.09 82.23
SPDR Barclays Capital 1-3 Month T- (BIL) 0.18 28233 NEW 45.73 45.74
Powershares Senior Loan Portfo mf 0.18 55007 -36.00% 23.25 0.00
Williams-Sonoma (WSM) 0.17 23034 +7.00% 53.62 47.18
Schlumberger (SLB) 0.16 14938 +6.00% 78.12 65.37
Teekay Shipping Marshall Isl 0.16 127290 -3.00% 9.15 0.00
Real Estate Select Sect Spdr 0.16 35510 NEW 31.60 0.00
Alaska Air (ALK) 0.15 11912 92.26 91.02
CSX Corporation (CSX) 0.14 22319 -36.00% 46.55 52.60
Materials SPDR (XLB) 0.14 19423 +191.00% 52.41 53.64
Rayonier (RYN) 0.12 31667 +4.00% 28.33 29.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 7698 -2.00% 108.99 110.75
Vaneck Vectors Semiconductor Etf semiconductor 0.12 11000 79.73 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 15369 -70.00% 52.51 52.86
Pimco Etf Tr 0-5 high yield 0.11 7674 -55.00% 101.12 0.00
Ishares Msci United Kingdom Index etf 0.11 25068 -72.00% 32.55 0.00
BHP Billiton (BHP) 0.10 19291 +4.00% 36.34 33.94
Powershares Act Mang Comm Fd db opt yld div 0.10 42917 +9.00% 16.64 0.00
Energy Select Sector SPDR (XLE) 0.09 9669 -79.00% 69.91 63.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.09 359197 -2.00% 1.87 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.09 33085 -65.00% 18.77 19.46
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 4715 126.41 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.07 9078 55.85 65.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 5439 +50.00% 79.79 80.09
Diodes Incorporated (DIOD) 0.05 15431 -7.00% 24.04 25.17
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 3646 -3.00% 105.87 54.73
iShares MSCI Canada Index (EWC) 0.05 12327 -35.00% 26.85 26.26
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.05 6253 NEW 52.77 0.00
Ishares Msci Italy Capped Et etp 0.05 13203 -39.00% 25.75 0.00
Utilities SPDR (XLU) 0.04 5787 NEW 51.32 53.39
Vanguard Total Stock Market ETF (VTI) 0.04 2299 +13.00% 121.36 124.74
Ishares Tr Phill Invstmrk 0.04 9145 -59.00% 34.12 0.00
Vanguard Telecommunication Services ETF (VOX) 0.04 3176 NEW 94.77 92.77
Ishares Inc msci frntr 100 0.04 10697 +6.00% 27.76 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.03 5665 NEW 35.83 0.00
New Residential Investment 0.03 11495 NEW 16.96 0.00
Direxion Shs Etf New Daily Eme etf 0.03 2750 NEW 73.82 0.00

Past 13F-HR SEC Filings for AFAM CAPITAL

View All Filings