Afam Capital as of June 30, 2013
Portfolio Holdings for Afam Capital
Afam Capital holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.9 | $28M | 551k | 50.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.8 | $28M | 261k | 105.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $26M | 309k | 83.01 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.5 | $25M | 245k | 102.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $21M | 257k | 80.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $20M | 257k | 79.10 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 1.9 | $14M | 535k | 26.01 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.8 | $13M | 260k | 50.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $13M | 117k | 109.53 | |
| Market Vectors Emerging Mkts Local ETF | 1.7 | $12M | 511k | 24.26 | |
| Market Vectors Etf Tr emkt hiyld bd | 1.7 | $12M | 491k | 25.16 | |
| Seagate Technology Com Stk | 1.2 | $8.8M | 197k | 44.83 | |
| Eaton (ETN) | 1.2 | $8.4M | 128k | 65.81 | |
| Protective Life | 1.1 | $8.2M | 213k | 38.41 | |
| Walt Disney Company (DIS) | 1.1 | $8.1M | 128k | 63.15 | |
| Ameriprise Financial (AMP) | 1.1 | $7.7M | 96k | 80.88 | |
| Bristow | 1.0 | $7.4M | 113k | 65.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 212k | 34.54 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.3M | 174k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.3M | 137k | 52.79 | |
| Hasbro (HAS) | 1.0 | $7.1M | 159k | 44.83 | |
| SPDR Barclays Capital High Yield B | 1.0 | $7.2M | 181k | 39.49 | |
| Whirlpool Corporation (WHR) | 1.0 | $7.1M | 62k | 114.37 | |
| Tyson Foods (TSN) | 1.0 | $7.0M | 274k | 25.68 | |
| Cisco Systems (CSCO) | 0.9 | $6.8M | 281k | 24.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.8M | 62k | 108.45 | |
| Walgreen Company | 0.9 | $6.8M | 153k | 44.20 | |
| Baxter International (BAX) | 0.9 | $6.6M | 96k | 69.27 | |
| McKesson Corporation (MCK) | 0.9 | $6.6M | 58k | 114.49 | |
| Manpower (MAN) | 0.9 | $6.6M | 121k | 54.80 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.9 | $6.7M | 1.2M | 5.60 | |
| Norfolk Southern (NSC) | 0.9 | $6.5M | 89k | 72.65 | |
| Waste Management (WM) | 0.9 | $6.4M | 160k | 40.33 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $6.4M | 190k | 33.91 | |
| Aetna | 0.9 | $6.3M | 99k | 63.54 | |
| International Business Machines (IBM) | 0.9 | $6.3M | 33k | 191.10 | |
| M.D.C. Holdings | 0.9 | $6.2M | 190k | 32.51 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 249k | 24.23 | |
| Prudential Financial (PRU) | 0.8 | $6.1M | 83k | 73.02 | |
| Novartis (NVS) | 0.8 | $5.9M | 84k | 70.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.8M | 65k | 90.35 | |
| BioMed Realty Trust | 0.8 | $5.7M | 282k | 20.23 | |
| Market Vector Russia ETF Trust | 0.8 | $5.7M | 226k | 25.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $5.5M | 213k | 26.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $5.5M | 298k | 18.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $5.5M | 125k | 43.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.5M | 103k | 53.20 | |
| Ishares Inc msci india index (INDA) | 0.8 | $5.5M | 232k | 23.48 | |
| Staples | 0.8 | $5.4M | 342k | 15.87 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.4M | 161k | 33.34 | |
| Apple (AAPL) | 0.7 | $5.3M | 13k | 396.52 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.3M | 154k | 34.58 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $5.4M | 157k | 34.13 | |
| Deere & Company (DE) | 0.7 | $5.2M | 64k | 81.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $5.2M | 460k | 11.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 69k | 74.49 | |
| Celanese Corporation (CE) | 0.7 | $5.1M | 115k | 44.80 | |
| Benchmark Electronics (BHE) | 0.7 | $5.1M | 253k | 20.10 | |
| General Dynamics Corporation (GD) | 0.7 | $5.0M | 64k | 78.33 | |
| Caterpillar (CAT) | 0.7 | $4.9M | 60k | 82.49 | |
| BB&T Corporation | 0.7 | $4.9M | 143k | 33.88 | |
| Activision Blizzard | 0.7 | $4.8M | 336k | 14.26 | |
| St. Jude Medical | 0.7 | $4.9M | 106k | 45.63 | |
| Corning Incorporated (GLW) | 0.7 | $4.7M | 329k | 14.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.7M | 113k | 41.27 | |
| Portugal Telecom, SGPS | 0.6 | $4.6M | 1.2M | 3.93 | |
| Titan International (TWI) | 0.6 | $4.6M | 270k | 16.87 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.5M | 159k | 28.05 | |
| Kohl's Corporation (KSS) | 0.6 | $4.4M | 87k | 50.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 312k | 14.04 | |
| United Online | 0.6 | $4.4M | 580k | 7.58 | |
| Aceto Corporation | 0.6 | $4.4M | 315k | 13.93 | |
| Capital One Financial (COF) | 0.6 | $4.3M | 69k | 62.81 | |
| Diamond Offshore Drilling | 0.6 | $4.2M | 61k | 68.79 | |
| Apache Corporation | 0.6 | $4.2M | 50k | 83.83 | |
| Baker Hughes Incorporated | 0.6 | $4.2M | 91k | 46.13 | |
| MetLife (MET) | 0.6 | $4.2M | 92k | 45.77 | |
| Tutor Perini Corporation (TPC) | 0.6 | $4.1M | 229k | 18.09 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.1M | 74k | 55.73 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.0M | 256k | 15.74 | |
| PNC Financial Services (PNC) | 0.6 | $4.0M | 56k | 72.92 | |
| Lexmark International | 0.6 | $4.0M | 131k | 30.57 | |
| Xyratex | 0.5 | $3.9M | 386k | 10.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.8M | 138k | 27.61 | |
| URS Corporation | 0.5 | $3.7M | 79k | 47.22 | |
| Credit Suisse Group | 0.5 | $3.7M | 139k | 26.46 | |
| Royal Dutch Shell | 0.5 | $3.2M | 51k | 63.80 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 50k | 65.49 | |
| Marvell Technology Group | 0.5 | $3.3M | 279k | 11.71 | |
| Microchip Technology (MCHP) | 0.4 | $3.2M | 86k | 37.25 | |
| Ingram Micro | 0.4 | $3.2M | 167k | 18.99 | |
| American Software (AMSWA) | 0.4 | $3.1M | 355k | 8.69 | |
| Halliburton Company (HAL) | 0.4 | $3.0M | 72k | 41.73 | |
| Ship Finance Intl | 0.4 | $3.0M | 201k | 14.84 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 82k | 34.88 | |
| Total (TTE) | 0.4 | $2.9M | 59k | 48.71 | |
| Yamana Gold | 0.4 | $2.9M | 303k | 9.51 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 18k | 151.24 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 52k | 52.50 | |
| California Water Service (CWT) | 0.4 | $2.6M | 134k | 19.51 | |
| Brocade Communications Systems | 0.4 | $2.6M | 452k | 5.76 | |
| Timken Company (TKR) | 0.3 | $2.4M | 42k | 56.27 | |
| Chesapeake Energy Corporation | 0.3 | $2.3M | 113k | 20.38 | |
| Eni S.p.A. (E) | 0.3 | $2.2M | 54k | 41.04 | |
| BHP Billiton (BHP) | 0.3 | $2.0M | 35k | 57.65 | |
| Foot Locker (FL) | 0.2 | $1.8M | 51k | 35.12 | |
| Pepsi (PEP) | 0.2 | $1.8M | 22k | 81.78 | |
| Nash-Finch Company | 0.2 | $1.8M | 83k | 22.01 | |
| HSBC Holdings (HSBC) | 0.2 | $1.8M | 34k | 51.90 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 63k | 24.48 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 33k | 46.44 | |
| PetMed Express (PETS) | 0.2 | $1.5M | 119k | 12.60 | |
| Raytheon Company | 0.2 | $1.4M | 22k | 66.10 | |
| New York Community Ban | 0.2 | $1.4M | 101k | 14.00 | |
| Western Digital (WDC) | 0.2 | $1.3M | 22k | 62.08 | |
| iShares Gold Trust | 0.2 | $1.3M | 110k | 11.99 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.2M | 223k | 5.60 | |
| Ca | 0.2 | $1.2M | 41k | 28.61 | |
| Tsakos Energy Navigation | 0.2 | $1.2M | 242k | 4.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 10k | 111.96 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.2M | 14k | 82.92 | |
| Key (KEY) | 0.1 | $1.1M | 97k | 11.04 | |
| Pfizer (PFE) | 0.1 | $969k | 35k | 28.00 | |
| Medtronic | 0.1 | $836k | 16k | 51.49 | |
| Allstate Corporation (ALL) | 0.1 | $842k | 18k | 48.11 | |
| Exelon Corporation (EXC) | 0.1 | $895k | 29k | 30.90 | |
| Ensco Plc Shs Class A | 0.1 | $858k | 15k | 58.11 | |
| Cardinal Health (CAH) | 0.1 | $804k | 17k | 47.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $805k | 27k | 29.97 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $818k | 18k | 46.65 | |
| Direxion Shs Exch Trd | 0.1 | $829k | 35k | 23.40 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $743k | 18k | 41.24 | |
| CSX Corporation (CSX) | 0.1 | $621k | 27k | 23.18 | |
| Diodes Incorporated (DIOD) | 0.1 | $596k | 23k | 25.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 3.5k | 97.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $322k | 3.8k | 85.87 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $296k | 6.3k | 47.11 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $307k | 5.7k | 54.25 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $323k | 7.3k | 44.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $208k | 6.6k | 31.40 |
