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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.63 87563 154.12
Aetna (AET) 1.58 82109 159.01
Microsoft Corporation (MSFT) 1.52 168516 -2% 74.49
SPDR Barclays Capital 1-3 Month T- (BIL) 1.37 248194 +1594% 45.75
JPMorgan Chase & Co. (JPM) 1.36 118268 95.51
Corning Incorporated (GLW) 1.34 371871 29.92
Amgen (AMGN) 1.30 57579 186.46
Walt Disney Company (DIS) 1.29 108550 98.57
Celanese Corporation (CE) 1.27 101183 104.27
Royal Caribbean Cruises Ltd. 1.21 84509 118.54
Cisco Systems (CSCO) 1.20 294390 -4% 33.63
Intel Corporation (INTC) 1.17 255079 38.08
Comcast Corporation (CMCSA) 1.15 246626 38.48
iShares MSCI Brazil Index (EWZ) 1.15 227426 41.69
Norfolk Southern (NSC) 1.13 70671 132.23
Prudential Financial (PRU) 1.13 87943 106.32
M.D.C. Holdings (MDC) 1.05 262272 33.21
Eaton 1.05 112729 +2% 76.79
Health Care SPDR (XLV) 1.04 105795 81.73
Johnson & Johnson (JNJ) 1.02 64847 130.01
iShares MSCI Thailand Index Fund (THD) 0.98 93505 +29% 86.46
Deere & Company (DE) 0.97 63837 125.59
Symantec Corporation (SYMC) 0.97 244102 32.81
iShares MSCI South Africa Index (EZA) 0.93 131443 +25% 58.75
PNC Financial Services (PNC) 0.91 55777 134.77
Caterpillar (CAT) 0.91 60642 124.72
Manpower (MAN) 0.91 64261 -37% 117.82
Archer Daniels Midland Company (ADM) 0.89 173946 42.51
iShares MSCI South Korea Index Fund (EWY) 0.89 106279 +32% 69.06
Oracle Corporation (ORCL) 0.88 150561 48.35
Ishares Msci Japan 0.88 131385 -23% 55.71
Abbott Laboratories (ABT) 0.86 134052 53.36
Seagate Technology Com Stk 0.85 213238 33.17
Consumer Staples Select Sect. SPDR (XLP) 0.85 130209 +44% 53.98
Bank of America Corporation (BAC) 0.84 274665 25.34
ING Groep N.V. (ING) 0.84 376192 18.42
Hollyfrontier Corp 0.84 193002 35.97
Ishares Inc etp 0.84 191952 +30% 36.10
Tapestry 0.84 172415 NEW 40.28
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.83 256103 +22% 26.69
FedEx Corporation (FDX) 0.82 30180 225.58
Goodyear Tire & Rubber Company (GT) 0.81 201849 33.25
Financial Select Sector SPDR (XLF) 0.81 258496 -14% 25.86
General Motors Company (GM) 0.81 165557 40.38
Ishares Msci United Kingdom Index etf 0.81 193011 34.85
Bank of New York Mellon Corporation (BK) 0.79 123022 53.02
Whirlpool Corporation (WHR) 0.79 35539 184.45
CA (CA) 0.79 196168 33.38
Digital Realty Trust (DLR) 0.77 53919 118.33
Capital One Financial (COF) 0.77 75744 84.67
Wal-Mart Stores (WMT) 0.76 80573 78.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 51455 +8% 121.23
Fifth Third Ban (FITB) 0.74 219817 27.98
iShares MSCI Germany Index Fund (EWG) 0.74 188068 +33% 32.43
Old National Ban (ONB) 0.73 329365 18.30
Cummins (CMI) 0.72 35436 168.02
Benchmark Electronics (BHE) 0.70 170847 34.15
MetLife (MET) 0.69 109256 51.95
Wells Fargo & Company (WFC) 0.68 102646 55.15
iShares MSCI Poland Investable ETF (EPOL) 0.68 213309 +26% 26.52
Gilead Sciences (GILD) 0.67 68747 81.02
Vaneck Vectors Etf Tr 0.67 223052 24.82
BB&T; Corporation (BBT) 0.66 116830 46.94
International Business Machines (IBM) 0.66 37848 145.08
American Eagle Outfitters (AEO) 0.65 374326 -6% 14.30
Biogen Idec (BIIB) 0.65 17073 313.13
Axis Capital Holdings Ltd 0.65 94378 57.31
Vanguard Short-Term Bond ETF (BSV) 0.65 67546 +32% 79.83
Zimmer Holdings (ZMH) 0.65 46108 +3% 117.09
Tyson Foods (TSN) 0.64 75719 +2% 70.44
Exxon Mobil Corporation (XOM) 0.63 64112 81.98
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.63 108006 -5% 48.62
Ishares Inc msci india index 0.63 158948 +19% 32.85
National-Oilwell Var (NOV) 0.62 144634 +4% 35.73
Delta Air Lines (DAL) 0.62 105788 +3% 48.22
Ishares Tr zealand invst 0.60 105517 -3% 47.12
NIKE (NKE) 0.59 93982 51.85
Ishares Msci Italy Capped Et etp 0.59 156490 +71% 31.36
Sanofi-Aventis SA (SNY) 0.58 96816 49.79
Marvell Technology Group Ltd 0.58 267181 +13% 17.90
Tutor Perini Corporation (TPC) 0.58 169011 28.40
Technology SPDR (XLK) 0.58 80684 -36% 59.09
SPDR S&P; Emerging Markets Small Cap (EWX) 0.58 96838 -3% 49.55
QUALCOMM (QCOM) 0.57 90798 +10% 51.84
Shire (SHPGY) 0.57 30761 +2% 153.15
Utilities SPDR (XLU) 0.57 89396 -24% 53.04
Goldman Sachs (GS) 0.56 19547 +2% 237.17
Global X InterBolsa FTSE Colombia20 (GXG) 0.56 448377 10.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.55 118104 -4% 38.79
Kohl's Corporation (KSS) 0.53 95433 45.66
Lowe's Companies (LOW) 0.53 54782 NEW 79.94
Energy Select Sector SPDR (XLE) 0.53 64213 +380% 68.48
Target Corporation (TGT) 0.50 70417 -3% 59.01
CVS Caremark Corporation (CVS) 0.49 49528 81.33
Cibc Cad Com 0.48 44975 87.52
Nippon Telegraph & Telephone (NTT) 0.48 86326 45.72
Regency Centers Corporation (REG) 0.46 60722 62.04
Vaneck Vectors Russia Index Et 0.46 170217 +78% 22.29
Trinity Industries (TRN) 0.45 116108 +2% 31.90
iShares MSCI Australia Index Fund (EWA) 0.44 164055 +31% 22.44
TOTAL S.A. (TOT) 0.43 65885 53.52
Consumer Discretionary SPDR (XLY) 0.43 39188 -49% 90.08
Verizon Communications (VZ) 0.42 70185 +4% 49.48
McKesson Corporation (MCK) 0.42 22495 +6% 153.59
Halliburton Company (HAL) 0.41 73109 46.03
Jabil Circuit (JBL) 0.41 118390 28.55
iShares MSCI Switzerland Index Fund (EWL) 0.40 95027 -3% 35.03
iShares MSCI France Index (EWQ) 0.40 106089 +80% 30.90
Mosaic Co New 0.40 152196 -5% 21.59
iShares MSCI Spain Index (EWP) 0.39 94794 +9% 33.74
Fluor Corporation (FLR) 0.38 75449 -9% 42.09
Ship Finance Intl Ltd 0.38 218729 +11% 14.50
Pimco Etf Tr 0-5 high yield 0.38 31320 +99% 101.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 26092 -14% 116.43
Pfizer (PFE) 0.36 84630 +2% 35.70
Baker Hughes A Ge Company 0.36 81033 NEW 36.61
Merck & Co (MRK) 0.35 44822 +21% 64.03
* Barrick Gold Corp 0.34 175778 16.09
Newmont Mining Corporation (NEM) 0.34 74395 +3% 37.52
Oceaneering International (OII) 0.34 107024 26.27
Royal Dutch Shell (RDS.A) 0.33 45762 +2% 60.57
Boeing Company (BA) 0.31 10021 -18% 254.17
HSBC Holdings (HBC) 0.30 49601 -6% 49.41
Key (KEY) 0.30 132998 +2% 18.82
Tsakos Energy Navigation Ltd 0.30 551238 +2% 4.49
Travelers Companies (TRV) 0.29 19280 +2% 122.51
AVX Corporation (AVX) 0.29 130727 -9% 18.23
Kimco Realty Corporation (KIM) 0.29 122796 +26% 19.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 19261 +7% 124.76
AT&T; (T) 0.28 58697 39.17
DSW (DSW) 0.28 108776 21.48
American Railcar Industries (ARII) 0.28 60320 -5% 38.59
Industrial SPDR (XLI) 0.27 31018 70.99
Anworth Mortgage Asset Corporation (ANH) 0.26 354631 6.01
Williams-Sonoma (WSM) 0.25 41002 +42% 49.85
Agrium Inc. 0.24 18690 +3% 107.22
Allianz SE (AZSEY) 0.24 89723 22.39
iShares MSCI Austria Investable Mkt (EWO) 0.24 84941 +45% 23.42
Physicians Realty Trust 0.24 112716 +599% 17.73
Yamana Gold Inc 0.23 725845 2.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 17493 -50% 106.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 16970 +34% 110.90
Materials SPDR (XLB) 0.22 32289 +76% 56.80
Siemens AG (SI) 0.21 24886 +631% 70.76
iShares MSCI Netherlands Investable (EWN) 0.21 55803 -2% 31.40
Kimberly-Clark Corporation (KMB) 0.20 14106 117.68
Synchrony Financial 0.20 53339 +8% 31.05
Medtronic 0.20 21123 +7% 77.78
iShares MSCI Hong Kong Index Fund (EWH) 0.19 64601 -49% 24.69
Carnival Corporation (CCL) 0.18 22680 +6% 64.55
HONDA MOTOR (HMC) 0.18 50331 -10% 29.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 16695 -8% 87.99
Real Estate Select Sect Spdr 0.18 45412 -61% 32.24
Cardinal Health (CAH) 0.17 21487 -3% 66.92
Deutsche Post Ag adr 0.17 31716 44.68
Kroger (KR) 0.16 64241 +69% 20.07
Allstate Corporation (ALL) 0.15 13905 -45% 91.91
Schlumberger (SLB) 0.15 17991 +18% 69.76
iShares Russell 2000 Value Index (IWN) 0.15 10321 NEW 124.12
Vanguard Total Bond Market ETF (BND) 0.15 15338 -6% 81.95
Foot Locker (FL) 0.14 34033 +73% 35.23
Vaneck Vectors Semiconductor Etf semiconductor 0.14 12241 NEW 93.29
Alaska Air (ALK) 0.13 13661 +13% 76.28
Walgreen Boots Alliance 0.13 14393 +17% 77.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 9616 -33% 101.81
Rayonier (RYN) 0.11 31528 -2% 28.89
NetApp (NTAP) 0.10 19009 +139% 43.77
iShares Lehman MBS Bond Fund (MBB) 0.10 7543 -50% 107.12
BHP Billiton (BHP) 0.09 17364 40.54
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.09 18535 38.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 14646 52.78
Powershares Act Mang Comm Fd db opt yld div 0.09 43945 16.84
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.08 8945 75.80
iShares MSCI Belgium Investable Mkt (EWK) 0.08 30329 21.17
Brighthouse Finl Inc Com 0.07 9219 NEW 60.85
Diodes Incorporated (DIOD) 0.06 15431 29.94
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 7129 64.95
Amazon (AMZN) 0.05 427 -11% 960.19
Juniper Networks (JNPR) 0.05 15604 NEW 27.81
Alphabet Inc Class A cs 0.05 392 +6% 974.49
Berkshire Hathaway (BRK.B) 0.04 1999 183.09
Home Depot (HD) 0.04 1800 -10% 163.33
Ishares Tr Phill Invstmrk 0.04 8572 36.98
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.04 6253 56.29
Ishares Inc msci frntr 100 0.04 11744 +4% 31.34
Alphabet Inc Class C cs 0.04 387 958.66
Direxion Shs Etf New Daily Eme etf 0.04 2766 105.57
Procter & Gamble Company (PG) 0.03 2445 90.80
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.03 5562 40.27

Past 13F-HR SEC Filings by Afam Capital

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