AFAM Capital

Afam Capital as of Sept. 30, 2016

Portfolio Holdings for Afam Capital

Afam Capital holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $10M 180k 57.60
Aetna 1.6 $10M 89k 115.45
Apple (AAPL) 1.6 $10M 90k 113.05
Walt Disney Company (DIS) 1.6 $9.9M 107k 92.86
Cisco Systems (CSCO) 1.5 $9.5M 300k 31.72
Intel Corporation (INTC) 1.5 $9.3M 245k 37.75
Amgen (AMGN) 1.5 $9.3M 56k 166.81
Corning Incorporated (GLW) 1.4 $8.6M 364k 23.65
JPMorgan Chase & Co. (JPM) 1.4 $8.4M 127k 66.59
Comcast Corporation (CMCSA) 1.3 $8.2M 123k 66.34
Seagate Technology Com Stk 1.3 $8.1M 210k 38.55
Manpower (MAN) 1.3 $8.0M 110k 72.26
Vaneck Vectors Etf Tr (HYEM) 1.2 $7.7M 312k 24.68
Eaton (ETN) 1.2 $7.6M 116k 65.71
Norfolk Southern (NSC) 1.2 $7.5M 78k 97.06
Johnson & Johnson (JNJ) 1.2 $7.4M 62k 118.13
Prudential Financial (PRU) 1.2 $7.4M 90k 81.65
Archer Daniels Midland Company (ADM) 1.2 $7.3M 174k 42.17
Ishares Msci Japan (EWJ) 1.1 $7.1M 569k 12.54
Celanese Corporation (CE) 1.1 $7.1M 107k 66.56
American Eagle Outfitters (AEO) 1.1 $7.0M 393k 17.86
Goodyear Tire & Rubber Company (GT) 1.1 $6.8M 211k 32.30
Ca 1.1 $6.7M 202k 33.08
Royal Caribbean Cruises (RCL) 1.1 $6.6M 88k 74.95
M.D.C. Holdings 1.0 $6.5M 251k 25.80
Coach 1.0 $6.4M 176k 36.56
Symantec Corporation 1.0 $6.2M 247k 25.10
Benchmark Electronics (BHE) 1.0 $6.0M 240k 24.95
Oracle Corporation (ORCL) 0.9 $5.8M 148k 39.28
Bank of New York Mellon Corporation (BK) 0.9 $5.8M 145k 39.88
International Business Machines (IBM) 0.9 $5.7M 36k 158.84
Abbott Laboratories (ABT) 0.9 $5.6M 133k 42.29
Cummins (CMI) 0.9 $5.6M 44k 128.15
Ingram Micro 0.9 $5.7M 159k 35.66
Technology SPDR (XLK) 0.9 $5.6M 118k 47.78
Wal-Mart Stores (WMT) 0.9 $5.6M 78k 72.12
Deere & Company (DE) 0.9 $5.5M 64k 85.35
Whirlpool Corporation (WHR) 0.9 $5.4M 34k 162.16
Caterpillar (CAT) 0.9 $5.4M 61k 88.77
Axis Capital Holdings (AXS) 0.9 $5.4M 100k 54.33
Exxon Mobil Corporation (XOM) 0.8 $5.3M 61k 87.27
FedEx Corporation (FDX) 0.8 $5.2M 30k 174.69
Tyson Foods (TSN) 0.8 $5.2M 70k 74.67
Capital One Financial (COF) 0.8 $5.2M 73k 71.83
Biogen Idec (BIIB) 0.8 $5.2M 17k 313.00
Brocade Communications Systems 0.8 $5.2M 565k 9.23
PNC Financial Services (PNC) 0.8 $5.1M 57k 90.09
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.1M 322k 15.84
National-Oilwell Var 0.8 $5.0M 137k 36.74
Target Corporation (TGT) 0.8 $5.0M 73k 68.68
Gilead Sciences (GILD) 0.8 $5.0M 63k 79.12
General Motors Company (GM) 0.8 $4.9M 153k 31.77
iShares MSCI Germany Index Fund (EWG) 0.8 $4.8M 184k 26.27
Wells Fargo & Company (WFC) 0.8 $4.8M 108k 44.28
MetLife (MET) 0.8 $4.8M 107k 44.43
Old National Ban (ONB) 0.8 $4.7M 336k 14.06
Lexmark International 0.7 $4.6M 116k 39.96
Tutor Perini Corporation (TPC) 0.7 $4.6M 216k 21.47
Sanofi-Aventis SA (SNY) 0.7 $4.6M 120k 38.19
Fifth Third Ban (FITB) 0.7 $4.5M 222k 20.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.5M 51k 89.58
BB&T Corporation 0.7 $4.4M 116k 37.72
Ishares Inc etp (EWT) 0.7 $4.3M 272k 15.70
ING Groep (ING) 0.7 $4.2M 338k 12.34
Baker Hughes Incorporated 0.7 $4.1M 81k 50.48
Bank of America Corporation (BAC) 0.7 $4.1M 261k 15.65
Health Care SPDR (XLV) 0.7 $4.1M 57k 72.11
Kohl's Corporation (KSS) 0.6 $4.0M 92k 43.75
Financial Select Sector SPDR (XLF) 0.6 $4.0M 209k 19.30
iShares MSCI Switzerland Index Fund (EWL) 0.6 $4.0M 132k 30.55
iShares MSCI South Korea Index Fund (EWY) 0.6 $3.9M 68k 58.12
CVS Caremark Corporation (CVS) 0.6 $3.8M 43k 88.98
Entergy Corporation (ETR) 0.6 $3.8M 50k 76.74
iShares MSCI Australia Index Fund (EWA) 0.6 $3.8M 183k 20.90
Shire 0.6 $3.8M 20k 193.86
Delta Air Lines (DAL) 0.6 $3.7M 95k 39.36
McKesson Corporation (MCK) 0.6 $3.7M 22k 166.76
Fluor Corporation (FLR) 0.6 $3.6M 71k 51.32
Yamana Gold 0.6 $3.6M 826k 4.31
Nippon Telegraph & Telephone (NTTYY) 0.6 $3.5M 76k 45.81
Consumer Discretionary SPDR (XLY) 0.6 $3.5M 44k 80.04
Cibc Cad (CM) 0.6 $3.4M 44k 77.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.4M 64k 53.97
Hollyfrontier Corp 0.6 $3.5M 141k 24.50
iShares MSCI Netherlands Investable (EWN) 0.5 $3.3M 132k 25.06
Marvell Technology Group 0.5 $3.2M 244k 13.27
Barrick Gold Corp (GOLD) 0.5 $3.2M 181k 17.72
Halliburton Company (HAL) 0.5 $3.2M 70k 44.87
Trinity Industries (TRN) 0.5 $3.1M 127k 24.18
Energy Select Sector SPDR (XLE) 0.5 $3.0M 43k 70.60
Vanguard Total Bond Market ETF (BND) 0.5 $3.0M 36k 84.15
Total (TTE) 0.5 $3.0M 62k 47.69
Goldman Sachs (GS) 0.5 $2.9M 18k 161.28
Mosaic (MOS) 0.5 $2.9M 119k 24.46
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $2.8M 29k 99.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.8M 390k 7.21
Ship Finance Intl 0.4 $2.8M 188k 14.73
Newmont Mining Corporation (NEM) 0.4 $2.7M 68k 39.29
American Railcar Industries 0.4 $2.7M 65k 41.47
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.7M 24k 110.10
Pfizer (PFE) 0.4 $2.5M 73k 33.86
Qualcomm (QCOM) 0.4 $2.5M 36k 68.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 20k 123.21
Jabil Circuit (JBL) 0.4 $2.3M 107k 21.82
Vaneck Vectors Russia Index Et 0.4 $2.3M 121k 18.76
At&t (T) 0.3 $2.2M 54k 40.60
Royal Dutch Shell 0.3 $2.2M 43k 50.07
Travelers Companies (TRV) 0.3 $2.1M 19k 114.54
DSW 0.3 $2.1M 103k 20.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $2.1M 49k 43.17
Ishares Tr zealand invst (ENZL) 0.3 $2.1M 45k 46.84
PetMed Express (PETS) 0.3 $2.0M 100k 20.28
AVX Corporation 0.3 $1.9M 141k 13.79
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.9M 73k 26.44
Staples 0.3 $1.9M 222k 8.55
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $1.9M 99k 18.86
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 126.14
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.8M 82k 22.01
iShares MSCI Brazil Index (EWZ) 0.3 $1.8M 54k 33.74
Ishares Tr cmn (EIRL) 0.3 $1.8M 47k 38.01
iShares MSCI Thailand Index Fund (THD) 0.3 $1.8M 24k 73.53
Allstate Corporation (ALL) 0.3 $1.7M 25k 69.20
Anworth Mortgage Asset Corporation 0.3 $1.7M 344k 4.92
General Electric Company 0.2 $1.6M 53k 29.62
Merck & Co (MRK) 0.2 $1.6M 26k 62.40
Tsakos Energy Navigation 0.2 $1.6M 324k 4.82
HSBC Holdings (HSBC) 0.2 $1.5M 40k 37.62
Key (KEY) 0.2 $1.5M 123k 12.17
Agrium 0.2 $1.4M 16k 90.68
Honda Motor (HMC) 0.2 $1.5M 51k 28.92
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 14k 104.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 13k 111.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.5M 44k 33.21
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.5M 89k 16.32
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.4M 37k 37.86
Medtronic (MDT) 0.2 $1.4M 16k 86.39
Boeing Company (BA) 0.2 $1.3M 9.9k 131.72
Teekay Shipping Marshall Isl 0.2 $1.3M 173k 7.71
iShares MSCI France Index (EWQ) 0.2 $1.3M 54k 24.16
iShares MSCI Spain Index (EWP) 0.2 $1.2M 47k 26.82
Cardinal Health (CAH) 0.2 $1.2M 16k 77.73
Foot Locker 0.2 $1.2M 18k 67.75
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.2M 107k 11.02
Carnival Corporation (CCL) 0.2 $1.1M 23k 48.83
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.1M 9.8k 115.60
CSX Corporation (CSX) 0.2 $1.1M 35k 30.49
Universal Corporation (UVV) 0.2 $1.1M 18k 58.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $987k 12k 80.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 19k 53.23
Credit Suisse Group 0.1 $948k 72k 13.14
Bristow 0.1 $953k 68k 14.03
Ishares Tr Phill Invstmrk (EPHE) 0.1 $939k 25k 37.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $951k 7.5k 126.58
Real Estate Select Sect Spdr (XLRE) 0.1 $953k 29k 32.76
Allianz SE 0.1 $862k 58k 14.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $862k 7.6k 112.72
Eni S.p.A. (E) 0.1 $840k 29k 28.86
Alaska Air (ALK) 0.1 $784k 12k 65.89
Rayonier (RYN) 0.1 $829k 31k 26.55
BHP Billiton (BHP) 0.1 $757k 22k 34.65
Ensco Plc Shs Class A 0.1 $771k 91k 8.50
Synchrony Financial (SYF) 0.1 $685k 25k 28.00
Stage Stores 0.1 $611k 109k 5.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $643k 532k 1.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $599k 5.1k 117.15
Vanguard Telecommunication Services ETF (VOX) 0.1 $601k 6.4k 94.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $615k 7.6k 80.59
Materials SPDR (XLB) 0.1 $569k 12k 47.75
Powershares Act Mang Comm Fd db opt yld div 0.1 $588k 34k 17.44
Direxion Daily Dpd Mkts Bull 3X 0.1 $415k 8.7k 47.82
Powershares Senior Loan Portfo mf 0.1 $468k 20k 23.23
Diodes Incorporated (DIOD) 0.1 $358k 17k 21.35
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $360k 3.7k 97.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $210k 2.6k 79.94