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 | 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 |
