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 (MDC) | 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 (TK) | 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 (FL) | 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 |
