AFAM Capital

Afam Capital as of June 30, 2015

Portfolio Holdings for Afam Capital

Afam Capital holds 152 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 3.1 $23M 809k 28.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $17M 201k 85.30
Vanguard Total Bond Market ETF (BND) 2.1 $16M 194k 81.26
Aetna 1.8 $13M 104k 127.46
Market Vectors Etf Tr emkt hiyld bd 1.7 $13M 535k 24.10
Walt Disney Company (DIS) 1.7 $13M 111k 114.14
Apple (AAPL) 1.6 $12M 98k 125.42
iShares Lehman MBS Bond Fund (MBB) 1.5 $12M 107k 108.62
Royal Caribbean Cruises (RCL) 1.5 $11M 145k 78.69
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $11M 114k 99.87
Manpower (MAN) 1.3 $9.9M 111k 89.38
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 137k 67.76
Archer Daniels Midland Company (ADM) 1.2 $9.2M 191k 48.22
Microsoft Corporation (MSFT) 1.2 $9.0M 204k 44.15
Amgen (AMGN) 1.2 $9.0M 59k 153.53
Cisco Systems (CSCO) 1.2 $8.9M 323k 27.46
Comcast Corporation (CMCSA) 1.1 $8.6M 144k 60.14
Celanese Corporation (CE) 1.1 $8.6M 120k 71.88
Eaton (ETN) 1.1 $8.5M 125k 67.49
Prudential Financial (PRU) 1.1 $8.3M 95k 87.52
Activision Blizzard 1.1 $8.1M 336k 24.21
M.D.C. Holdings (MDC) 1.1 $8.1M 271k 29.97
Intel Corporation (INTC) 1.1 $8.0M 262k 30.41
Nippon Telegraph & Telephone (NTTYY) 1.1 $8.0M 220k 36.29
Ishares Tr fltg rate nt (FLOT) 1.0 $7.6M 150k 50.64
Corning Incorporated (GLW) 1.0 $7.4M 377k 19.73
Norfolk Southern (NSC) 1.0 $7.4M 85k 87.36
Waste Management (WM) 1.0 $7.3M 157k 46.35
Baxter International (BAX) 1.0 $7.3M 104k 69.93
Vanguard Short-Term Bond ETF (BSV) 1.0 $7.2M 90k 80.19
Tyson Foods (TSN) 0.9 $7.1M 167k 42.63
Symantec Corporation 0.9 $7.1M 308k 23.25
American Eagle Outfitters (AEO) 0.9 $7.0M 406k 17.22
Bank of New York Mellon Corporation (BK) 0.9 $6.9M 165k 41.97
NVIDIA Corporation (NVDA) 0.9 $6.9M 343k 20.11
Goodyear Tire & Rubber Company (GT) 0.9 $6.7M 224k 30.15
Capital One Financial (COF) 0.9 $6.8M 77k 87.97
Deere & Company (DE) 0.9 $6.8M 70k 97.05
Gilead Sciences (GILD) 0.9 $6.7M 57k 117.08
Sanofi-Aventis SA (SNY) 0.9 $6.5M 132k 49.53
BioMed Realty Trust 0.9 $6.5M 338k 19.34
Wells Fargo & Company (WFC) 0.9 $6.5M 115k 56.24
Target Corporation (TGT) 0.9 $6.5M 79k 81.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $6.5M 135k 47.99
Coach 0.8 $6.4M 186k 34.61
Oracle Corporation (ORCL) 0.8 $6.4M 158k 40.30
Hollyfrontier Corp 0.8 $6.4M 149k 42.69
Johnson & Johnson (JNJ) 0.8 $6.2M 63k 97.46
MetLife (MET) 0.8 $6.2M 111k 55.99
International Business Machines (IBM) 0.8 $6.1M 38k 162.67
Ca 0.8 $6.1M 208k 29.29
Seagate Technology Com Stk 0.8 $6.0M 126k 47.50
iShares MSCI South Korea Index Fund (EWY) 0.8 $6.0M 109k 55.11
Kohl's Corporation (KSS) 0.8 $5.9M 95k 62.61
Whirlpool Corporation (WHR) 0.8 $5.9M 34k 173.06
Baker Hughes Incorporated 0.8 $6.0M 97k 61.70
Axis Capital Holdings (AXS) 0.8 $5.9M 111k 53.37
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $6.0M 264k 22.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.9M 54k 109.92
iShares MSCI Spain Index (EWP) 0.8 $5.9M 175k 33.55
iShares MSCI Taiwan Index 0.8 $5.8M 366k 15.78
PNC Financial Services (PNC) 0.8 $5.7M 60k 95.65
Caterpillar (CAT) 0.8 $5.7M 67k 84.81
Benchmark Electronics (BHE) 0.8 $5.7M 261k 21.78
Brocade Communications Systems 0.8 $5.7M 478k 11.88
Wal-Mart Stores (WMT) 0.8 $5.7M 80k 70.93
Market Vector Russia ETF Trust 0.7 $5.6M 306k 18.28
iShares MSCI Switzerland Index Fund (EWL) 0.7 $5.6M 170k 32.75
Bristow 0.7 $5.5M 103k 53.30
Mosaic (MOS) 0.7 $5.5M 117k 46.85
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $5.5M 109k 49.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $5.4M 515k 10.44
Exxon Mobil Corporation (XOM) 0.7 $5.3M 63k 83.20
Staples 0.7 $5.3M 344k 15.31
BB&T Corporation 0.7 $5.2M 128k 40.31
Lexmark International 0.7 $5.2M 117k 44.20
Tutor Perini Corporation (TPC) 0.7 $5.1M 235k 21.58
Old National Ban (ONB) 0.7 $4.9M 340k 14.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.6 $4.6M 1.2M 3.72
Abbott Laboratories (ABT) 0.6 $4.5M 92k 49.08
Cibc Cad (CM) 0.6 $4.5M 61k 73.71
Ingram Micro 0.6 $4.4M 175k 25.03
Fluor Corporation (FLR) 0.6 $4.2M 78k 53.00
Goldman Sachs (GS) 0.5 $4.1M 20k 208.81
Entergy Corporation (ETR) 0.5 $4.0M 57k 70.50
Marvell Technology Group 0.5 $3.9M 293k 13.18
Energy Select Sector SPDR (XLE) 0.5 $3.7M 50k 75.16
Utilities SPDR (XLU) 0.5 $3.8M 91k 41.46
Ship Finance Intl 0.5 $3.7M 227k 16.32
First Trust Iv Enhanced Short (FTSM) 0.5 $3.7M 61k 60.01
Halliburton Company (HAL) 0.5 $3.6M 83k 43.07
Trinity Industries (TRN) 0.5 $3.5M 134k 26.43
California Water Service (CWT) 0.5 $3.4M 150k 22.85
Royal Dutch Shell 0.4 $3.3M 58k 57.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.3M 176k 18.62
Marathon Oil Corporation (MRO) 0.4 $3.3M 126k 26.54
Yamana Gold 0.4 $3.3M 1.1M 3.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $3.3M 113k 29.16
Foot Locker (FL) 0.4 $3.2M 48k 67.00
Technology SPDR (XLK) 0.4 $3.1M 75k 41.40
Total (TTE) 0.4 $3.0M 61k 49.17
iShares MSCI Singapore Index Fund 0.4 $3.0M 238k 12.57
iShares MSCI Malaysia Index Fund 0.4 $2.9M 239k 12.11
Apache Corporation 0.4 $2.9M 49k 57.64
Global X InterBolsa FTSE Colombia20 0.4 $2.9M 269k 10.68
Ensco Plc Shs Class A 0.4 $2.9M 129k 22.27
Credit Suisse Group 0.3 $2.6M 95k 27.60
Pfizer (PFE) 0.3 $2.5M 73k 33.53
PetMed Express (PETS) 0.3 $2.4M 142k 17.27
Barrick Gold Corp (GOLD) 0.3 $2.1M 195k 10.66
HSBC Holdings (HSBC) 0.3 $2.1M 46k 44.80
General Electric Company 0.3 $2.1M 78k 26.57
Qualcomm (QCOM) 0.3 $2.0M 33k 62.63
Jabil Circuit (JBL) 0.3 $1.9M 91k 21.29
AVX Corporation 0.2 $1.9M 138k 13.46
Tsakos Energy Navigation 0.2 $1.8M 191k 9.53
Key (KEY) 0.2 $1.7M 116k 15.02
BHP Billiton (BHP) 0.2 $1.7M 43k 40.70
Travelers Companies (TRV) 0.2 $1.6M 17k 96.65
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 106.00
Allstate Corporation (ALL) 0.2 $1.5M 24k 64.85
Honda Motor (HMC) 0.2 $1.5M 47k 32.41
Anworth Mortgage Asset Corporation 0.2 $1.5M 304k 4.93
Medtronic (MDT) 0.2 $1.5M 20k 74.08
Universal Corporation (UVV) 0.2 $1.4M 25k 57.33
Diamond Offshore Drilling 0.2 $1.4M 52k 25.81
Agrium 0.2 $1.3M 13k 105.95
At&t (T) 0.2 $1.3M 35k 35.51
Chesapeake Energy Corporation 0.2 $1.2M 112k 11.17
PowerShares DB Com Indx Trckng Fund 0.2 $1.2M 66k 18.01
Eni S.p.A. (E) 0.2 $1.2M 34k 35.58
Cardinal Health (CAH) 0.1 $1.1M 13k 83.67
CSX Corporation (CSX) 0.1 $1.1M 33k 32.66
Newmont Mining Corporation (NEM) 0.1 $1.0M 44k 23.35
American Railcar Industries 0.1 $1.0M 21k 48.65
Tidewater 0.1 $907k 40k 22.73
Rayonier (RYN) 0.1 $869k 34k 25.55
ProShares Short Russell2000 0.1 $623k 11k 57.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $630k 18k 35.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $598k 5.3k 111.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $637k 12k 55.43
Ishares Inc msci frntr 100 (FM) 0.1 $628k 22k 29.27
Diodes Incorporated (DIOD) 0.1 $430k 18k 24.08
Direxion Daily Dpd Mkts Bull 3X 0.1 $480k 7.3k 65.37
Paragon Offshore Plc equity 0.1 $458k 420k 1.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $370k 4.2k 87.97
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $353k 8.8k 40.16
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $355k 9.4k 37.92
Direxion Shs Exch Trd 0.0 $307k 14k 22.82
Rayonier Advanced Matls (RYAM) 0.0 $178k 11k 16.30
Denbury Resources 0.0 $73k 11k 6.40
Souththirtytwo Ads (SOUHY) 0.0 $111k 17k 6.72