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 | 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 | 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 |
