Afam Capital as of March 31, 2014
Portfolio Holdings for Afam Capital
Afam Capital holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.7 | $27M | 538k | 50.71 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $23M | 753k | 30.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $22M | 274k | 80.09 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.1 | $16M | 147k | 106.61 | |
| Market Vectors Etf Tr emkt hiyld bd | 2.1 | $16M | 604k | 25.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $15M | 182k | 84.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $14M | 131k | 106.13 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 125k | 80.07 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.3 | $9.4M | 958k | 9.85 | |
| Eaton (ETN) | 1.2 | $9.3M | 124k | 75.12 | |
| Whirlpool Corporation (WHR) | 1.2 | $9.0M | 60k | 149.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.9M | 217k | 40.99 | |
| Manpower (MAN) | 1.2 | $8.9M | 112k | 78.83 | |
| Hasbro (HAS) | 1.2 | $8.8M | 159k | 55.62 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $8.8M | 161k | 54.56 | |
| Norfolk Southern (NSC) | 1.2 | $8.7M | 90k | 97.17 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.1 | $8.5M | 170k | 50.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 140k | 60.71 | |
| Aetna | 1.1 | $8.5M | 113k | 74.97 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.4M | 193k | 43.39 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.8M | 155k | 50.02 | |
| Corning Incorporated (GLW) | 1.0 | $7.6M | 367k | 20.82 | |
| Bristow | 1.0 | $7.6M | 101k | 75.52 | |
| Apple (AAPL) | 1.0 | $7.5M | 14k | 536.75 | |
| Baxter International (BAX) | 1.0 | $7.4M | 100k | 73.58 | |
| Protective Life | 1.0 | $7.4M | 141k | 52.59 | |
| Novartis (NVS) | 1.0 | $7.2M | 85k | 85.01 | |
| Prudential Financial (PRU) | 1.0 | $7.1M | 84k | 84.65 | |
| St. Jude Medical | 1.0 | $7.2M | 110k | 65.39 | |
| Cisco Systems (CSCO) | 0.9 | $7.1M | 317k | 22.41 | |
| Tyson Foods (TSN) | 0.9 | $7.1M | 161k | 44.01 | |
| Activision Blizzard | 0.9 | $6.9M | 339k | 20.44 | |
| Waste Management (WM) | 0.9 | $6.8M | 163k | 42.07 | |
| Seagate Technology Com Stk | 0.9 | $6.8M | 122k | 56.16 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 259k | 25.81 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 35k | 192.49 | |
| Hollyfrontier Corp | 0.9 | $6.7M | 141k | 47.58 | |
| Celanese Corporation (CE) | 0.9 | $6.5M | 118k | 55.51 | |
| Tutor Perini Corporation (TPC) | 0.9 | $6.5M | 228k | 28.67 | |
| Caterpillar (CAT) | 0.9 | $6.4M | 64k | 99.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 65k | 97.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $6.4M | 481k | 13.33 | |
| BioMed Realty Trust | 0.8 | $6.3M | 309k | 20.49 | |
| Oracle Corporation (ORCL) | 0.8 | $6.2M | 152k | 40.91 | |
| Baker Hughes Incorporated | 0.8 | $6.1M | 94k | 65.02 | |
| Deere & Company (DE) | 0.8 | $6.0M | 66k | 90.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $5.9M | 218k | 27.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | 330k | 17.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.8M | 118k | 49.74 | |
| Symantec Corporation | 0.8 | $5.9M | 295k | 19.97 | |
| M.D.C. Holdings | 0.8 | $5.8M | 205k | 28.28 | |
| Ensco Plc Shs Class A | 0.8 | $5.8M | 110k | 52.78 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.8M | 163k | 35.29 | |
| Benchmark Electronics (BHE) | 0.8 | $5.7M | 252k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 74k | 76.43 | |
| Capital One Financial (COF) | 0.8 | $5.7M | 74k | 77.16 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.7M | 160k | 35.52 | |
| ConAgra Foods (CAG) | 0.8 | $5.6M | 180k | 31.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.5M | 166k | 33.07 | |
| Mosaic (MOS) | 0.7 | $5.5M | 110k | 50.00 | |
| MetLife (MET) | 0.7 | $5.5M | 103k | 52.80 | |
| Titan International (TWI) | 0.7 | $5.3M | 279k | 18.99 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.3M | 77k | 69.13 | |
| Portugal Telecom, SGPS | 0.7 | $5.3M | 1.2M | 4.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.2M | 88k | 58.86 | |
| BB&T Corporation | 0.7 | $5.2M | 129k | 40.17 | |
| Market Vector Russia ETF Trust | 0.7 | $5.2M | 217k | 23.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $5.2M | 85k | 61.51 | |
| Kohl's Corporation (KSS) | 0.7 | $5.1M | 91k | 56.80 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $5.0M | 156k | 32.30 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 57k | 87.01 | |
| Ingram Micro | 0.7 | $5.0M | 170k | 29.56 | |
| Cibc Cad (CM) | 0.7 | $5.0M | 58k | 86.19 | |
| American Eagle Outfitters (AEO) | 0.7 | $4.9M | 402k | 12.24 | |
| Lexmark International | 0.7 | $4.8M | 105k | 46.29 | |
| Brocade Communications Systems | 0.7 | $4.8M | 455k | 10.61 | |
| International Game Technology | 0.6 | $4.7M | 337k | 14.06 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.6M | 257k | 17.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 46k | 98.23 | |
| Target Corporation (TGT) | 0.6 | $4.5M | 74k | 60.52 | |
| Apache Corporation | 0.6 | $4.4M | 53k | 82.95 | |
| Halliburton Company (HAL) | 0.6 | $4.4M | 75k | 58.89 | |
| Marvell Technology Group | 0.6 | $4.4M | 279k | 15.75 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $4.3M | 233k | 18.63 | |
| Market Vectors Emerging Mkts Local ETF | 0.6 | $4.3M | 184k | 23.56 | |
| Total (TTE) | 0.5 | $4.0M | 62k | 65.59 | |
| Ship Finance Intl | 0.5 | $4.0M | 222k | 17.97 | |
| Staples | 0.5 | $4.0M | 349k | 11.34 | |
| URS Corporation | 0.5 | $4.0M | 84k | 47.06 | |
| Credit Suisse Group | 0.5 | $3.9M | 121k | 32.38 | |
| Royal Dutch Shell | 0.5 | $3.9M | 53k | 73.06 | |
| iShares MSCI Japan Index | 0.5 | $3.8M | 336k | 11.33 | |
| iShares MSCI Singapore Index Fund | 0.5 | $3.8M | 288k | 13.06 | |
| Entergy Corporation (ETR) | 0.5 | $3.6M | 54k | 66.85 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.5M | 52k | 67.10 | |
| California Water Service (CWT) | 0.5 | $3.5M | 146k | 23.94 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 88k | 38.51 | |
| Goldman Sachs (GS) | 0.4 | $3.1M | 19k | 163.86 | |
| Eni S.p.A. (E) | 0.4 | $2.9M | 58k | 50.17 | |
| Chesapeake Energy Corporation | 0.4 | $2.8M | 109k | 25.62 | |
| Foot Locker (FL) | 0.4 | $2.7M | 58k | 46.99 | |
| Yamana Gold | 0.4 | $2.7M | 311k | 8.78 | |
| Diamond Offshore Drilling | 0.4 | $2.7M | 55k | 48.75 | |
| BHP Billiton (BHP) | 0.4 | $2.7M | 39k | 67.78 | |
| Spartan Stores | 0.3 | $2.2M | 96k | 23.21 | |
| Rayonier (RYN) | 0.3 | $2.2M | 48k | 45.91 | |
| HSBC Holdings (HSBC) | 0.3 | $2.2M | 43k | 50.83 | |
| Pfizer (PFE) | 0.3 | $2.1M | 66k | 32.12 | |
| Pepsi (PEP) | 0.2 | $1.9M | 23k | 83.50 | |
| PetMed Express (PETS) | 0.2 | $1.7M | 130k | 13.41 | |
| New York Community Ban | 0.2 | $1.6M | 102k | 16.07 | |
| Ca | 0.2 | $1.5M | 49k | 30.98 | |
| Tsakos Energy Navigation | 0.2 | $1.6M | 203k | 7.76 | |
| AVX Corporation | 0.2 | $1.5M | 116k | 13.18 | |
| American Software (AMSWA) | 0.2 | $1.5M | 144k | 10.17 | |
| General Electric Company | 0.2 | $1.4M | 54k | 25.89 | |
| Key (KEY) | 0.2 | $1.5M | 102k | 14.24 | |
| Jabil Circuit (JBL) | 0.2 | $1.4M | 79k | 17.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 63k | 22.34 | |
| Direxion Shs Exch Trd | 0.2 | $1.4M | 54k | 26.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 110.21 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 26k | 52.35 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.4M | 276k | 4.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 31k | 43.07 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 33k | 41.47 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 18k | 69.99 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 22k | 56.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 51k | 23.43 | |
| Medtronic | 0.2 | $1.2M | 19k | 61.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.07 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 14k | 85.13 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $1.1M | 16k | 73.17 | |
| Agrium | 0.1 | $1.1M | 11k | 97.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 20k | 52.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 13k | 85.14 | |
| CSX Corporation (CSX) | 0.1 | $875k | 30k | 28.96 | |
| ProShares Short Russell2000 | 0.1 | $814k | 49k | 16.51 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $773k | 12k | 66.11 | |
| Diodes Incorporated (DIOD) | 0.1 | $550k | 21k | 26.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $455k | 5.7k | 80.04 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $338k | 6.8k | 49.52 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $300k | 3.8k | 77.98 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $324k | 3.8k | 85.38 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $201k | 6.6k | 30.34 |
