AFAM Capital

Afam Capital as of June 30, 2016

Portfolio Holdings for Afam Capital

Afam Capital holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 1.9 $11M 92k 122.13
Walt Disney Company (DIS) 1.6 $9.9M 102k 97.82
Microsoft Corporation (MSFT) 1.6 $9.4M 184k 51.17
Cisco Systems (CSCO) 1.4 $8.8M 305k 28.69
Apple (AAPL) 1.4 $8.8M 92k 95.60
Amgen (AMGN) 1.4 $8.6M 56k 152.16
Comcast Corporation (CMCSA) 1.4 $8.2M 126k 65.19
Intel Corporation (INTC) 1.4 $8.3M 252k 32.80
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 128k 62.14
Johnson & Johnson (JNJ) 1.3 $7.7M 64k 121.30
Corning Incorporated (GLW) 1.3 $7.6M 371k 20.48
Archer Daniels Midland Company (ADM) 1.2 $7.6M 176k 42.89
Vaneck Vectors Etf Tr (HYEM) 1.2 $7.4M 312k 23.78
Coach 1.2 $7.3M 180k 40.74
Waste Management (WM) 1.2 $7.2M 109k 66.27
Celanese Corporation (CE) 1.2 $7.1M 109k 65.45
Manpower (MAN) 1.2 $7.1M 110k 64.34
Eaton (ETN) 1.2 $7.1M 118k 59.73
Ca 1.1 $6.8M 206k 32.83
Norfolk Southern (NSC) 1.1 $6.7M 79k 85.14
Prudential Financial (PRU) 1.1 $6.5M 92k 71.35
American Eagle Outfitters (AEO) 1.1 $6.4M 399k 15.93
iShares MSCI Japan Index 1.0 $6.3M 545k 11.50
M.D.C. Holdings (MDC) 1.0 $6.2M 253k 24.34
Ishares msci uk 1.0 $6.2M 403k 15.37
Oracle Corporation (ORCL) 1.0 $6.1M 150k 40.93
Royal Caribbean Cruises (RCL) 1.0 $5.9M 88k 67.15
Bank of New York Mellon Corporation (BK) 0.9 $5.7M 148k 38.85
Exxon Mobil Corporation (XOM) 0.9 $5.8M 62k 93.74
Wal-Mart Stores (WMT) 0.9 $5.7M 79k 73.02
Whirlpool Corporation (WHR) 0.9 $5.6M 34k 166.63
Axis Capital Holdings (AXS) 0.9 $5.6M 103k 55.00
International Business Machines (IBM) 0.9 $5.5M 37k 151.78
Ingram Micro 0.9 $5.6M 161k 34.78
Goodyear Tire & Rubber Company (GT) 0.9 $5.5M 214k 25.66
Deere & Company (DE) 0.9 $5.3M 66k 81.04
Gilead Sciences (GILD) 0.9 $5.3M 64k 83.43
Abbott Laboratories (ABT) 0.9 $5.3M 134k 39.31
Tyson Foods (TSN) 0.9 $5.2M 79k 66.79
Wells Fargo & Company (WFC) 0.9 $5.2M 110k 47.33
Symantec Corporation 0.9 $5.2M 254k 20.54
Target Corporation (TGT) 0.9 $5.2M 75k 69.82
Benchmark Electronics (BHE) 0.9 $5.2M 245k 21.15
Sanofi-Aventis SA (SNY) 0.8 $5.2M 124k 41.85
Seagate Technology Com Stk 0.8 $5.2M 212k 24.36
Tutor Perini Corporation (TPC) 0.8 $5.2M 220k 23.55
Cummins (CMI) 0.8 $5.0M 45k 112.43
Caterpillar (CAT) 0.8 $4.8M 63k 75.80
National-Oilwell Var 0.8 $4.8M 141k 33.65
PNC Financial Services (PNC) 0.8 $4.7M 58k 81.39
Capital One Financial (COF) 0.8 $4.7M 73k 63.51
FedEx Corporation (FDX) 0.8 $4.5M 30k 151.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.5M 51k 89.41
iShares MSCI Germany Index Fund (EWG) 0.7 $4.5M 187k 24.05
Lexmark International 0.7 $4.4M 117k 37.75
Yamana Gold 0.7 $4.4M 848k 5.20
General Motors Company (GM) 0.7 $4.4M 156k 28.30
Geo Group Inc/the reit (GEO) 0.7 $4.4M 129k 34.18
Old National Ban (ONB) 0.7 $4.3M 342k 12.53
MetLife (MET) 0.7 $4.3M 108k 39.83
BB&T Corporation 0.7 $4.3M 119k 35.61
Brocade Communications Systems 0.7 $4.2M 460k 9.18
CVS Caremark Corporation (CVS) 0.7 $4.2M 44k 95.75
McKesson Corporation (MCK) 0.7 $4.2M 22k 186.64
Technology SPDR (XLK) 0.7 $4.2M 96k 43.37
Entergy Corporation (ETR) 0.7 $4.1M 51k 81.35
iShares Lehman MBS Bond Fund (MBB) 0.7 $4.1M 38k 109.96
Biogen Idec (BIIB) 0.7 $4.1M 17k 241.82
iShares MSCI South Korea Index Fund (EWY) 0.7 $4.0M 78k 52.07
Vanguard Total Bond Market ETF (BND) 0.7 $4.1M 48k 84.31
Fifth Third Ban (FITB) 0.7 $4.0M 225k 17.59
iShares MSCI Taiwan Index 0.7 $3.9M 279k 14.05
Barrick Gold Corp (GOLD) 0.6 $3.9M 183k 21.35
iShares MSCI Switzerland Index Fund (EWL) 0.6 $3.8M 129k 29.65
Baker Hughes Incorporated 0.6 $3.8M 83k 45.12
Financial Select Sector SPDR (XLF) 0.6 $3.7M 164k 22.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.7M 70k 53.86
iShares MSCI Netherlands Investable (EWN) 0.6 $3.7M 159k 23.15
Shire 0.6 $3.6M 20k 184.06
Nippon Telegraph & Telephone (NTTYY) 0.6 $3.7M 78k 47.08
ING Groep (ING) 0.6 $3.5M 343k 10.33
Bank of America Corporation (BAC) 0.6 $3.5M 264k 13.27
Kohl's Corporation (KSS) 0.6 $3.5M 92k 37.92
Fluor Corporation (FLR) 0.6 $3.5M 71k 49.28
Delta Air Lines (DAL) 0.6 $3.5M 97k 36.43
Hollyfrontier Corp 0.6 $3.4M 144k 23.77
Cibc Cad (CM) 0.6 $3.4M 45k 75.06
Halliburton Company (HAL) 0.5 $3.3M 72k 45.29
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $3.2M 163k 19.58
Mosaic (MOS) 0.5 $3.2M 122k 26.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $3.1M 403k 7.68
Total (TTE) 0.5 $3.0M 62k 48.09
Ship Finance Intl 0.5 $2.9M 200k 14.74
Consumer Discretionary SPDR (XLY) 0.5 $2.8M 36k 78.06
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $2.8M 29k 96.82
Goldman Sachs (GS) 0.5 $2.7M 18k 148.57
Pfizer (PFE) 0.4 $2.7M 76k 35.21
Newmont Mining Corporation (NEM) 0.4 $2.7M 68k 39.12
Health Care SPDR (XLV) 0.4 $2.6M 36k 71.72
American Railcar Industries 0.4 $2.6M 66k 39.47
Energy Select Sector SPDR (XLE) 0.4 $2.5M 36k 68.25
Trinity Industries (TRN) 0.4 $2.4M 130k 18.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 20k 122.74
Royal Dutch Shell 0.4 $2.4M 43k 55.23
Marvell Technology Group 0.4 $2.4M 248k 9.53
At&t (T) 0.4 $2.3M 53k 43.22
Travelers Companies (TRV) 0.4 $2.2M 19k 119.03
DSW 0.4 $2.2M 103k 21.18
iShares MSCI Australia Index Fund (EWA) 0.3 $2.1M 110k 19.45
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 137.50
Staples 0.3 $2.0M 235k 8.62
AVX Corporation 0.3 $1.9M 142k 13.58
Jabil Circuit (JBL) 0.3 $1.9M 104k 18.47
PetMed Express (PETS) 0.3 $1.9M 102k 18.76
Qualcomm (QCOM) 0.3 $1.9M 35k 53.58
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.9M 77k 24.47
Medtronic (MDT) 0.3 $1.9M 22k 86.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.8M 14k 127.38
iShares MSCI Austria Investable Mkt (EWO) 0.3 $1.8M 126k 14.17
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $1.8M 101k 17.71
Ishares Tr cmn (EIRL) 0.3 $1.8M 50k 35.95
Allstate Corporation (ALL) 0.3 $1.7M 25k 69.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 21k 84.68
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.8M 45k 39.66
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.7M 15k 115.88
General Electric Company 0.3 $1.7M 53k 31.47
Anworth Mortgage Asset Corporation 0.3 $1.7M 353k 4.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 19k 81.04
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.6M 29k 55.14
Teekay Shipping Marshall Isl (TK) 0.2 $1.5M 210k 7.13
Tsakos Energy Navigation 0.2 $1.5M 323k 4.69
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.5M 49k 30.89
Universal Corporation (UVV) 0.2 $1.5M 25k 57.73
Merck & Co (MRK) 0.2 $1.5M 26k 57.60
Key (KEY) 0.2 $1.4M 126k 11.05
Boeing Company (BA) 0.2 $1.3M 10k 129.83
Agrium 0.2 $1.4M 15k 90.45
HSBC Holdings (HSBC) 0.2 $1.3M 41k 31.31
Honda Motor (HMC) 0.2 $1.3M 50k 25.34
Cardinal Health (CAH) 0.2 $1.2M 16k 78.00
iShares MSCI Spain Index (EWP) 0.2 $1.1M 46k 24.97
iShares MSCI France Index (EWQ) 0.2 $1.1M 50k 22.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 80.87
Foot Locker (FL) 0.2 $971k 18k 54.86
Eni S.p.A. (E) 0.2 $969k 30k 32.34
Bristow 0.2 $990k 87k 11.42
iShares MSCI Italy Index 0.2 $948k 87k 10.85
CSX Corporation (CSX) 0.1 $926k 36k 26.09
Rayonier (RYN) 0.1 $821k 31k 26.24
First Trust Iv Enhanced Short (FTSM) 0.1 $865k 14k 59.89
Credit Suisse Group 0.1 $809k 76k 10.69
Alaska Air (ALK) 0.1 $736k 13k 58.27
Ishares Tr fltg rate nt (FLOT) 0.1 $713k 14k 50.60
Ensco Plc Shs Class A 0.1 $715k 74k 9.71
BHP Billiton (BHP) 0.1 $658k 23k 28.54
Allianz SE 0.1 $695k 48k 14.40
Powershares Act Mang Comm Fd db opt yld div 0.1 $668k 37k 17.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $613k 5.3k 115.05
Synchrony Financial (SYF) 0.1 $622k 25k 25.29
Stage Stores 0.1 $574k 118k 4.88
SPDR Barclays Capital High Yield B 0.1 $570k 16k 35.68
Materials SPDR (XLB) 0.1 $499k 11k 46.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $489k 4.3k 113.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $452k 559k 0.81
Vanguard Telecommunication Services ETF (VOX) 0.1 $451k 4.6k 98.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $334k 3.8k 87.89
Utilities SPDR (XLU) 0.1 $336k 6.4k 52.53
Direxion Daily Dpd Mkts Bull 3X 0.1 $361k 8.9k 40.58
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $368k 7.7k 47.62
Diodes Incorporated (DIOD) 0.1 $315k 17k 18.79
Spdr S&p 500 Etf (SPY) 0.0 $193k 922.00 209.33
Curaegis Technologies Inc cs 0.0 $6.9k 12k 0.56