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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.76 88281 143.65
Walt Disney Company (DIS) 1.63 -2% 103913 113.39
Microsoft Corporation (MSFT) 1.54 -4% 169063 65.86
Manpower (MAN) 1.47 -4% 103424 102.57
Aetna (AET) 1.46 -6% 82287 127.55
Cisco Systems (CSCO) 1.41 300535 33.80
JPMorgan Chase & Co. (JPM) 1.40 -2% 115157 87.84
Corning Incorporated (GLW) 1.38 368715 27.00
Seagate Technology Com Stk 1.35 211236 45.93
Prudential Financial (PRU) 1.29 -2% 87176 106.68
Amgen (AMGN) 1.28 56326 164.06
Celanese Corporation (CE) 1.26 -5% 100895 89.85
Comcast Corporation (CMCSA) 1.25 +99% 240672 37.59
Intel Corporation (INTC) 1.23 245500 36.07
Royal Caribbean Cruises Ltd. 1.16 -2% 85611 98.11
Eaton 1.14 111154 74.15
iShares MSCI Brazil Index (EWZ) 1.13 +74% 218323 37.46
Norfolk Southern (NSC) 1.11 -5% 71735 111.97
Johnson & Johnson (JNJ) 1.10 63690 124.56
M.D.C. Holdings (MDC) 1.09 262103 30.05
Archer Daniels Midland Company (ADM) 1.08 -2% 169748 46.04
Symantec Corporation (SYMC) 1.05 245662 30.68
Technology SPDR (XLK) 1.02 -2% 138532 53.31
Coach (COH) 1.01 175692 41.33
Goodyear Tire & Rubber Company (GT) 1.01 -3% 202717 36.00
Deere & Company (DE) 0.95 63108 108.86
Brocade Communications Systems (BRCD) 0.94 -4% 541610 12.48
PNC Financial Services (PNC) 0.92 -3% 55024 120.24
Oracle Corporation (ORCL) 0.92 147933 44.61
International Business Machines (IBM) 0.88 36402 174.14
CA (CA) 0.88 200260 31.72
Axis Capital Holdings Ltd 0.88 -4% 95063 67.03
Capital One Financial (COF) 0.87 72447 86.66
Bank of America Corporation (BAC) 0.86 262571 23.59
iShares Lehman MBS Bond Fund (MBB) 0.83 +112% 56061 106.54
Bank of New York Mellon Corporation (BK) 0.82 -12% 124636 47.23
Abbott Laboratories (ABT) 0.82 133698 44.41
Ishares Msci Japan 0.82 114216 51.50
FedEx Corporation (FDX) 0.81 29758 195.14
Whirlpool Corporation (WHR) 0.81 34098 171.33
ING Groep N.V. (ING) 0.81 +13% 389222 15.09
Caterpillar (CAT) 0.79 61170 92.76
MetLife (MET) 0.79 108348 52.82
Vaneck Vectors Russia Index Et 0.79 +38% 275020 20.67
American Eagle Outfitters (AEO) 0.78 398518 14.03
Digital Realty Trust (DLR) 0.78 52709 106.40
Old National Ban (ONB) 0.78 325357 17.35
Wal-Mart Stores (WMT) 0.77 76875 72.08
Cummins (CMI) 0.77 -15% 36649 151.19
National-Oilwell Var (NOV) 0.77 138913 40.09
Fifth Third Ban (FITB) 0.77 219343 25.40
General Motors Company (GM) 0.77 +2% 157670 35.36
Vaneck Vectors Etf Tr 0.77 -7% 226586 24.66
Wells Fargo & Company (WFC) 0.76 -8% 98487 55.66
Benchmark Electronics (BHE) 0.76 -25% 172653 31.80
Hollyfrontier Corp 0.75 +39% 189597 28.34
Health Care SPDR (XLV) 0.73 +15% 71129 74.36
Tutor Perini Corporation (TPC) 0.73 -4% 165284 31.80
BB&T; Corporation (BBT) 0.71 115069 44.70
Exxon Mobil Corporation (XOM) 0.70 61245 82.01
NIKE (NKE) 0.70 90674 55.73
Zimmer Holdings (ZMH) 0.70 NEW 41124 122.12
iShares MSCI Thailand Index Fund (THD) 0.70 +62% 65085 77.99
Baker Hughes Incorporated (BHI) 0.67 81118 59.81
Shire (SHPGY) 0.66 +32% 27469 174.23
Ishares Inc etp 0.66 +4% 142724 33.23
Biogen Idec (BIIB) 0.65 17061 273.43
Consumer Staples Select Sect. SPDR (XLP) 0.64 +1005% 84404 54.58
QUALCOMM (QCOM) 0.63 +97% 79784 57.34
Delta Air Lines (DAL) 0.63 +3% 99489 45.96
Ishares Tr zealand invst 0.62 +119% 105353 42.22
iShares MSCI Germany Index Fund (EWG) 0.61 152108 28.75
Tyson Foods (TSN) 0.60 70468 61.72
Gilead Sciences (GILD) 0.60 +7% 63635 67.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.60 +134% 126256 34.08
Fluor Corporation (FLR) 0.59 +6% 80370 52.62
Sanofi-Aventis SA (SNY) 0.59 93401 45.25
Industrial SPDR (XLI) 0.59 +51% 64968 65.06
SPDR S&P; Emerging Markets Small Cap (EWX) 0.57 +60% 90368 45.38
Target Corporation (TGT) 0.56 73592 55.20
iShares MSCI South Korea Index Fund (EWY) 0.56 65610 61.87
Goldman Sachs (GS) 0.55 17400 229.71
Cibc Cad Com 0.54 45010 86.20
Entergy Corporation (ETR) 0.53 50074 75.97
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.53 +81% 87776 43.57
Kohl's Corporation (KSS) 0.52 93398 39.81
CVS Caremark Corporation (CVS) 0.51 +3% 46844 78.49
Marvell Technology Group Ltd 0.51 239581 15.26
Financial Select Sector SPDR (XLF) 0.51 -21% 155033 23.73
iShares MSCI South Africa Index (EZA) 0.51 +186% 65987 55.19
iShares MSCI Australia Index Fund (EWA) 0.50 -15% 160370 22.61
Halliburton Company (HAL) 0.49 71617 49.21
Nippon Telegraph & Telephone (NTT) 0.47 +2% 79602 42.84
Mosaic Co New 0.47 116348 29.18
Jabil Circuit (JBL) 0.46 +2% 114864 28.92
Global X InterBolsa FTSE Colombia20 (GXG) 0.45 +138% 340147 9.49
McKesson Corporation (MCK) 0.44 21254 148.25
iShares MSCI Switzerland Index Fund (EWL) 0.44 -9% 98343 31.98
* Barrick Gold Corp 0.43 -7% 165064 18.99
TOTAL S.A. (TOT) 0.43 61386 50.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 +11% 26492 117.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.43 NEW 25584 120.70
Trinity Industries (TRN) 0.42 -8% 113322 26.55
Oceaneering International (OII) 0.41 +21% 109503 27.08
Ship Finance Intl Ltd 0.40 +2% 197044 14.70
American Railcar Industries (ARII) 0.37 64441 41.11
iShares MSCI Hong Kong Index Fund (EWH) 0.36 +40% 116052 22.25
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.36 -2% 100686 25.79
Ishares Inc msci india index 0.36 +79% 81803 31.49
Pfizer (PFE) 0.35 74585 34.22
Consumer Discretionary SPDR (XLY) 0.34 -48% 28198 87.95
iShares MSCI Netherlands Investable (EWN) 0.34 -21% 91912 26.81
AT&T; (T) 0.33 +5% 56898 41.55
Newmont Mining Corporation (NEM) 0.33 71273 32.96
AVX Corporation (AVX) 0.33 +3% 144671 16.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 NEW 22713 105.58
Royal Dutch Shell (RDS.A) 0.32 +3% 44144 52.74
Key (KEY) 0.32 +3% 128222 17.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 +316% 20235 113.71
iShares MSCI Austria Investable Mkt (EWO) 0.32 +43% 128591 18.17
Travelers Companies (TRV) 0.31 18740 120.54
DSW (DSW) 0.30 +5% 105157 20.68
Allstate Corporation (ALL) 0.29 +3% 25213 81.51
iShares MSCI France Index (EWQ) 0.29 +48% 79329 26.51
Merck & Co (MRK) 0.28 +2% 32088 63.54
Yamana Gold Inc 0.28 -7% 723838 2.76
iShares MSCI Spain Index (EWP) 0.28 +41% 65762 30.41
Kimberly-Clark Corporation (KMB) 0.27 14665 131.61
Boeing Company (BA) 0.27 +4% 11064 176.88
Vanguard Short-Term Bond ETF (BSV) 0.27 +651% 24451 79.71
Anworth Mortgage Asset Corporation (ANH) 0.27 349275 5.55
PetMed Express (PETS) 0.27 97720 20.14
HSBC Holdings (HBC) 0.26 +27% 46542 40.82
Staples (SPLS) 0.26 210983 8.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.25 273676 6.64
Agrium Inc. 0.24 +4% 17862 95.57
General Electric Company (GE) 0.23 +2% 55210 29.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 +46% 13710 123.05
Cardinal Health (CAH) 0.22 +2% 19875 81.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 -12% 18444 86.37
iShares MSCI Poland Investable ETF (EPOL) 0.22 +70% 73375 21.57
HONDA MOTOR (HMC) 0.21 51058 30.26
Tsakos Energy Navigation Ltd 0.21 -6% 318089 4.79
Synchrony Financial 0.21 +2% 44935 34.29
Carnival Corporation (CCL) 0.20 +5% 24076 58.90
Foot Locker (FL) 0.20 +6% 19051 74.80
Allianz SE (AZSEY) 0.20 +12% 78769 18.54
Medtronic 0.20 18175 80.55
Vanguard Total Bond Market ETF (BND) 0.19 16501 81.09
SPDR Barclays Capital 1-3 Month T- (BIL) 0.18 NEW 28233 45.73
Powershares Senior Loan Portfo mf 0.18 -36% 55007 23.25
Williams-Sonoma (WSM) 0.17 +7% 23034 53.62
Schlumberger (SLB) 0.16 +6% 14938 78.12
Teekay Shipping Marshall Isl 0.16 -3% 127290 9.15
Real Estate Select Sect Spdr 0.16 NEW 35510 31.60
Alaska Air (ALK) 0.15 11912 92.26
CSX Corporation (CSX) 0.14 -36% 22319 46.55
Materials SPDR (XLB) 0.14 +191% 19423 52.41
Rayonier (RYN) 0.12 +4% 31667 28.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 -2% 7698 108.99
Vaneck Vectors Semiconductor Etf semiconductor 0.12 11000 79.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 -70% 15369 52.51
Pimco Etf Tr 0-5 high yield 0.11 -55% 7674 101.12
Ishares Msci United Kingdom Index etf 0.11 -72% 25068 32.55
BHP Billiton (BHP) 0.10 +4% 19291 36.34
Powershares Act Mang Comm Fd db opt yld div 0.10 +9% 42917 16.64
Energy Select Sector SPDR (XLE) 0.09 -79% 9669 69.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.09 -2% 359197 1.87
iShares MSCI Belgium Investable Mkt (EWK) 0.09 -65% 33085 18.77
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 4715 126.41
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.07 9078 55.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 +50% 5439 79.79
Diodes Incorporated (DIOD) 0.05 -7% 15431 24.04
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 -3% 3646 105.87
iShares MSCI Canada Index (EWC) 0.05 -35% 12327 26.85
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.05 NEW 6253 52.77
Ishares Msci Italy Capped Et etp 0.05 -39% 13203 25.75
Utilities SPDR (XLU) 0.04 NEW 5787 51.32
Vanguard Total Stock Market ETF (VTI) 0.04 +13% 2299 121.36
Ishares Tr Phill Invstmrk 0.04 -59% 9145 34.12
Vanguard Telecommunication Services ETF (VOX) 0.04 NEW 3176 94.77
Ishares Inc msci frntr 100 0.04 +6% 10697 27.76
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.03 NEW 5665 35.83
New Residential Investment 0.03 NEW 11495 16.96
Direxion Shs Etf New Daily Eme etf 0.03 NEW 2750 73.82

Past 13F-HR SEC Filings by Afam Capital

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