Afam Capital as of Dec. 31, 2015
Portfolio Holdings for Afam Capital
Afam Capital holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $13M | 154k | 84.09 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $12M | 154k | 80.76 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 107k | 105.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 196k | 55.48 | |
| Aetna | 1.7 | $11M | 100k | 108.12 | |
| Apple (AAPL) | 1.6 | $10M | 97k | 105.26 | |
| Amgen (AMGN) | 1.5 | $9.5M | 59k | 162.33 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $9.4M | 93k | 101.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $9.2M | 175k | 52.72 | |
| Intel Corporation (INTC) | 1.4 | $9.1M | 264k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | 136k | 66.03 | |
| Manpower (MAN) | 1.4 | $8.9M | 106k | 84.29 | |
| Cisco Systems (CSCO) | 1.4 | $8.8M | 323k | 27.16 | |
| Tyson Foods (TSN) | 1.3 | $8.3M | 156k | 53.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.3 | $8.3M | 91k | 91.62 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.3 | $8.2M | 208k | 39.74 | |
| Waste Management (WM) | 1.3 | $8.1M | 152k | 53.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.0M | 143k | 56.43 | |
| Celanese Corporation (CE) | 1.2 | $8.0M | 119k | 67.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $7.8M | 72k | 107.70 | |
| Prudential Financial (PRU) | 1.2 | $7.8M | 96k | 81.41 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $7.7M | 301k | 25.69 | |
| BioMed Realty Trust | 1.2 | $7.5M | 315k | 23.69 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $7.2M | 222k | 32.67 | |
| Norfolk Southern (NSC) | 1.1 | $7.1M | 84k | 84.58 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $7.1M | 192k | 36.68 | |
| Corning Incorporated (GLW) | 1.1 | $6.9M | 379k | 18.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.8M | 66k | 102.71 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.7M | 163k | 41.22 | |
| M.D.C. Holdings (MDC) | 1.0 | $6.7M | 261k | 25.53 | |
| American Eagle Outfitters (AEO) | 1.0 | $6.4M | 415k | 15.50 | |
| Gilead Sciences (GILD) | 1.0 | $6.5M | 64k | 101.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.2M | 115k | 54.36 | |
| Eaton (ETN) | 1.0 | $6.3M | 121k | 52.04 | |
| Symantec Corporation | 0.9 | $6.1M | 291k | 21.00 | |
| Axis Capital Holdings (AXS) | 0.9 | $6.1M | 108k | 56.22 | |
| Hollyfrontier Corp | 0.9 | $5.9M | 149k | 39.89 | |
| Ca | 0.9 | $5.9M | 206k | 28.56 | |
| Coach | 0.9 | $5.8M | 177k | 32.73 | |
| Oracle Corporation (ORCL) | 0.9 | $5.7M | 157k | 36.53 | |
| PNC Financial Services (PNC) | 0.9 | $5.7M | 59k | 95.30 | |
| Target Corporation (TGT) | 0.9 | $5.6M | 78k | 72.61 | |
| Capital One Financial (COF) | 0.9 | $5.6M | 77k | 72.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.5M | 69k | 78.99 | |
| Benchmark Electronics (BHE) | 0.8 | $5.4M | 260k | 20.67 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.3M | 124k | 42.65 | |
| Biogen Idec (BIIB) | 0.8 | $5.3M | 17k | 306.34 | |
| Ingram Micro | 0.8 | $5.3M | 173k | 30.38 | |
| MetLife (MET) | 0.8 | $5.3M | 110k | 48.21 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.2M | 35k | 146.86 | |
| General Motors Company (GM) | 0.8 | $5.2M | 154k | 34.01 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 37k | 137.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $5.0M | 100k | 50.44 | |
| Duke Energy (DUK) | 0.8 | $5.0M | 71k | 71.39 | |
| Deere & Company (DE) | 0.8 | $5.0M | 66k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 63k | 77.95 | |
| BB&T Corporation | 0.8 | $4.8M | 128k | 37.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 78k | 61.30 | |
| Fifth Third Ban (FITB) | 0.7 | $4.8M | 237k | 20.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $4.7M | 494k | 9.61 | |
| Seagate Technology Com Stk | 0.7 | $4.7M | 129k | 36.66 | |
| National-Oilwell Var | 0.7 | $4.6M | 139k | 33.49 | |
| Old National Ban (ONB) | 0.7 | $4.7M | 343k | 13.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $4.6M | 44k | 105.79 | |
| Kohl's Corporation (KSS) | 0.7 | $4.5M | 94k | 47.63 | |
| Brocade Communications Systems | 0.7 | $4.5M | 488k | 9.18 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.7 | $4.5M | 203k | 22.12 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $4.4M | 221k | 19.82 | |
| iShares MSCI Sweden Index (EWD) | 0.7 | $4.4M | 150k | 29.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $4.3M | 87k | 49.67 | |
| Caterpillar (CAT) | 0.7 | $4.2M | 63k | 67.95 | |
| Cummins (CMI) | 0.7 | $4.3M | 48k | 88.00 | |
| iShares MSCI Singapore Index Fund | 0.7 | $4.2M | 413k | 10.28 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 92k | 44.92 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $4.1M | 145k | 28.27 | |
| Baker Hughes Incorporated | 0.6 | $4.0M | 88k | 46.14 | |
| Entergy Corporation (ETR) | 0.6 | $4.0M | 59k | 68.36 | |
| iShares MSCI Taiwan Index | 0.6 | $4.0M | 313k | 12.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $4.0M | 129k | 31.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $4.0M | 50k | 79.57 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $3.9M | 34k | 113.14 | |
| Lexmark International | 0.6 | $3.8M | 118k | 32.45 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $3.8M | 133k | 28.91 | |
| Ship Finance Intl | 0.6 | $3.7M | 223k | 16.57 | |
| Tutor Perini Corporation (TPC) | 0.6 | $3.7M | 220k | 16.74 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 19k | 180.24 | |
| California Water Service (CWT) | 0.5 | $3.4M | 148k | 23.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.4M | 18k | 186.91 | |
| Baxter International (BAX) | 0.5 | $3.3M | 86k | 38.15 | |
| Fluor Corporation (FLR) | 0.5 | $3.3M | 70k | 47.21 | |
| Baxalta Incorporated | 0.5 | $3.3M | 85k | 39.03 | |
| American Railcar Industries | 0.5 | $3.2M | 70k | 46.28 | |
| Mosaic (MOS) | 0.5 | $3.2M | 118k | 27.59 | |
| Cibc Cad (CM) | 0.5 | $3.1M | 47k | 65.88 | |
| Trinity Industries (TRN) | 0.5 | $3.1M | 127k | 24.02 | |
| Marvell Technology Group | 0.5 | $2.9M | 331k | 8.82 | |
| Total (TTE) | 0.4 | $2.8M | 61k | 44.95 | |
| Halliburton Company (HAL) | 0.4 | $2.7M | 78k | 34.03 | |
| PetMed Express (PETS) | 0.4 | $2.5M | 146k | 17.14 | |
| Pfizer (PFE) | 0.4 | $2.5M | 77k | 32.28 | |
| Staples | 0.4 | $2.4M | 257k | 9.47 | |
| Jabil Circuit (JBL) | 0.4 | $2.4M | 101k | 23.29 | |
| Bristow | 0.4 | $2.3M | 90k | 25.90 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 53k | 43.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.3M | 18k | 127.36 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $2.2M | 48k | 46.97 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $2.2M | 219k | 9.87 | |
| Royal Dutch Shell | 0.3 | $2.0M | 45k | 45.80 | |
| DSW | 0.3 | $2.1M | 88k | 23.85 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.1M | 103k | 20.18 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 18k | 112.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 127.28 | |
| At&t (T) | 0.3 | $1.8M | 53k | 34.42 | |
| Credit Suisse Group | 0.3 | $1.8M | 84k | 21.69 | |
| Ensco Plc Shs Class A | 0.3 | $1.8M | 119k | 15.39 | |
| AVX Corporation | 0.3 | $1.7M | 144k | 12.14 | |
| Medtronic (MDT) | 0.3 | $1.8M | 23k | 76.93 | |
| Yamana Gold | 0.3 | $1.7M | 898k | 1.86 | |
| HSBC Holdings (HSBC) | 0.2 | $1.6M | 40k | 39.48 | |
| General Electric Company | 0.2 | $1.6M | 53k | 31.14 | |
| Key (KEY) | 0.2 | $1.6M | 122k | 13.19 | |
| Tsakos Energy Navigation | 0.2 | $1.6M | 201k | 7.92 | |
| Quality Systems | 0.2 | $1.6M | 100k | 16.12 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 25k | 62.09 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.5M | 26k | 59.83 | |
| Universal Corporation (UVV) | 0.2 | $1.5M | 27k | 56.08 | |
| Honda Motor (HMC) | 0.2 | $1.5M | 46k | 31.92 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $1.5M | 831k | 1.75 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.3M | 180k | 7.38 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 15k | 89.28 | |
| Agrium | 0.2 | $1.3M | 15k | 89.34 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.4M | 312k | 4.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 71k | 17.99 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 25k | 52.83 | |
| Stage Stores | 0.2 | $1.0M | 113k | 9.11 | |
| Qualcomm (QCOM) | 0.1 | $982k | 20k | 50.00 | |
| CSX Corporation (CSX) | 0.1 | $918k | 35k | 25.95 | |
| Eni S.p.A. (E) | 0.1 | $836k | 28k | 29.80 | |
| Synchrony Financial (SYF) | 0.1 | $764k | 25k | 30.41 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.1 | $679k | 44k | 15.61 | |
| Rayonier (RYN) | 0.1 | $656k | 30k | 22.18 | |
| BHP Billiton (BHP) | 0.1 | $571k | 22k | 25.76 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $454k | 9.1k | 49.88 | |
| Diodes Incorporated (DIOD) | 0.1 | $390k | 17k | 23.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $373k | 4.5k | 82.98 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $311k | 5.0k | 62.20 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $246k | 6.1k | 40.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 1.1k | 204.14 | |
| FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $212k | 7.5k | 28.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $108k | 12k | 8.78 | |
| Direxion Shs Exch Trd | 0.0 | $136k | 12k | 11.48 | |
| Computer Task | 0.0 | $84k | 13k | 6.63 |
