AFAM Capital

Afam Capital as of June 30, 2017

Portfolio Holdings for Afam Capital

Afam Capital holds 191 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $13M 87k 144.02
Aetna 1.6 $12M 82k 151.83
Microsoft Corporation (MSFT) 1.5 $12M 174k 68.93
Manpower (MAN) 1.5 $12M 103k 111.65
Walt Disney Company (DIS) 1.5 $11M 107k 106.25
Corning Incorporated (GLW) 1.4 $11M 372k 30.05
JPMorgan Chase & Co. (JPM) 1.4 $11M 119k 91.40
Amgen (AMGN) 1.3 $9.8M 57k 172.24
Cisco Systems (CSCO) 1.2 $9.7M 309k 31.30
Celanese Corporation (CE) 1.2 $9.6M 101k 94.94
Comcast Corporation (CMCSA) 1.2 $9.5M 244k 38.92
Prudential Financial (PRU) 1.2 $9.5M 87k 108.14
M.D.C. Holdings 1.2 $9.3M 264k 35.33
Royal Caribbean Cruises (RCL) 1.2 $9.2M 84k 109.23
Ishares Msci Japan (EWJ) 1.2 $9.2M 171k 53.65
Johnson & Johnson (JNJ) 1.1 $8.7M 66k 132.29
Norfolk Southern (NSC) 1.1 $8.6M 71k 121.70
Eaton (ETN) 1.1 $8.6M 110k 77.83
Intel Corporation (INTC) 1.1 $8.5M 253k 33.74
Health Care SPDR (XLV) 1.1 $8.4M 106k 79.24
Coach 1.1 $8.3M 175k 47.34
Seagate Technology Com Stk 1.1 $8.3M 215k 38.75
iShares MSCI Brazil Index (EWZ) 1.0 $7.9M 230k 34.14
Deere & Company (DE) 1.0 $7.7M 63k 123.59
Oracle Corporation (ORCL) 1.0 $7.5M 150k 50.14
Financial Select Sector SPDR (XLF) 0.9 $7.4M 302k 24.67
Archer Daniels Midland Company (ADM) 0.9 $7.1M 172k 41.38
Goodyear Tire & Rubber Company (GT) 0.9 $7.0M 201k 34.96
Technology SPDR (XLK) 0.9 $6.9M 127k 54.72
Consumer Discretionary SPDR (XLY) 0.9 $7.0M 78k 89.63
PNC Financial Services (PNC) 0.9 $6.9M 55k 124.87
Symantec Corporation 0.9 $6.8M 240k 28.25
Whirlpool Corporation (WHR) 0.9 $6.7M 35k 191.61
Ca 0.9 $6.8M 196k 34.47
ING Groep (ING) 0.8 $6.7M 383k 17.39
Bank of America Corporation (BAC) 0.8 $6.5M 270k 24.26
Caterpillar (CAT) 0.8 $6.5M 61k 107.46
FedEx Corporation (FDX) 0.8 $6.6M 30k 217.33
Ishares Msci United Kingdom Index etf (EWU) 0.8 $6.5M 196k 33.33
Abbott Laboratories (ABT) 0.8 $6.5M 134k 48.61
Bank of New York Mellon Corporation (BK) 0.8 $6.3M 123k 51.02
Capital One Financial (COF) 0.8 $6.3M 76k 82.62
Utilities SPDR (XLU) 0.8 $6.2M 119k 51.96
Axis Capital Holdings (AXS) 0.8 $6.1M 94k 64.66
MetLife (MET) 0.8 $6.1M 111k 54.94
Wal-Mart Stores (WMT) 0.8 $6.0M 80k 75.68
Digital Realty Trust (DLR) 0.8 $6.1M 54k 112.95
iShares MSCI South Africa Index (EZA) 0.8 $5.9M 105k 56.72
Cummins (CMI) 0.7 $5.8M 36k 162.21
Fifth Third Ban (FITB) 0.7 $5.8M 223k 25.96
International Business Machines (IBM) 0.7 $5.7M 37k 153.83
Zimmer Holdings (ZBH) 0.7 $5.7M 44k 128.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.7M 47k 120.52
General Motors Company (GM) 0.7 $5.7M 163k 34.93
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $5.7M 208k 27.21
Wells Fargo & Company (WFC) 0.7 $5.7M 102k 55.41
Old National Ban (ONB) 0.7 $5.6M 325k 17.25
iShares MSCI Thailand Index Fund (THD) 0.7 $5.6M 72k 77.96
Vaneck Vectors Etf Tr (HYEM) 0.7 $5.5M 226k 24.51
Nike (NKE) 0.7 $5.5M 93k 59.00
Delta Air Lines (DAL) 0.7 $5.5M 102k 53.74
Benchmark Electronics (BHE) 0.7 $5.5M 170k 32.30
iShares MSCI South Korea Index Fund (EWY) 0.7 $5.4M 80k 67.80
Hollyfrontier Corp 0.7 $5.3M 193k 27.47
BB&T Corporation 0.7 $5.2M 115k 45.41
Ishares Inc etp (EWT) 0.7 $5.3M 147k 35.76
Exxon Mobil Corporation (XOM) 0.7 $5.1M 63k 80.74
Ishares Tr zealand invst (ENZL) 0.6 $5.0M 109k 46.26
Shire 0.6 $4.9M 30k 165.27
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.9M 90k 54.94
American Eagle Outfitters (AEO) 0.6 $4.8M 400k 12.05
Tutor Perini Corporation (TPC) 0.6 $4.9M 169k 28.75
Gilead Sciences (GILD) 0.6 $4.8M 68k 70.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $4.8M 114k 41.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $4.7M 100k 46.67
Tyson Foods (TSN) 0.6 $4.6M 74k 62.63
Sanofi-Aventis SA (SNY) 0.6 $4.6M 96k 47.91
Biogen Idec (BIIB) 0.6 $4.6M 17k 271.36
National-Oilwell Var 0.6 $4.6M 139k 32.94
Baker Hughes Incorporated 0.6 $4.6M 84k 54.51
Qualcomm (QCOM) 0.6 $4.5M 82k 55.21
Global X InterBolsa FTSE Colombia20 0.6 $4.3M 447k 9.67
Ishares Inc msci india index (INDA) 0.6 $4.3M 133k 32.10
Goldman Sachs (GS) 0.5 $4.2M 19k 221.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $4.2M 124k 33.87
iShares MSCI Germany Index Fund (EWG) 0.5 $4.3M 141k 30.27
iShares MSCI Poland Investable ETF (EPOL) 0.5 $4.1M 169k 24.28
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.1M 51k 79.86
Entergy Corporation (ETR) 0.5 $4.0M 52k 76.77
Nippon Telegraph & Telephone (NTTYY) 0.5 $4.0M 85k 47.12
CVS Caremark Corporation (CVS) 0.5 $3.9M 49k 80.46
Marvell Technology Group 0.5 $3.9M 236k 16.52
Fluor Corporation (FLR) 0.5 $3.8M 84k 45.79
Target Corporation (TGT) 0.5 $3.8M 73k 52.29
Real Estate Select Sect Spdr (XLRE) 0.5 $3.8M 118k 32.20
Kohl's Corporation (KSS) 0.5 $3.7M 97k 38.68
Regency Centers Corporation (REG) 0.5 $3.8M 60k 62.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.8M 36k 106.60
Cibc Cad (CM) 0.5 $3.6M 45k 81.15
Mosaic (MOS) 0.5 $3.7M 162k 22.83
Jabil Circuit (JBL) 0.5 $3.5M 120k 29.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.5M 31k 114.35
McKesson Corporation (MCK) 0.4 $3.5M 21k 164.56
iShares MSCI Switzerland Index Fund (EWL) 0.4 $3.4M 98k 34.31
Halliburton Company (HAL) 0.4 $3.2M 74k 42.71
Total (TTE) 0.4 $3.2M 65k 49.59
Trinity Industries (TRN) 0.4 $3.2M 113k 28.03
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $3.0M 129k 23.43
Verizon Communications (VZ) 0.4 $3.0M 67k 44.67
Pfizer (PFE) 0.4 $2.8M 83k 33.59
iShares MSCI Spain Index (EWP) 0.4 $2.8M 86k 32.84
Barrick Gold Corp (GOLD) 0.3 $2.8M 173k 15.91
iShares MSCI Australia Index Fund (EWA) 0.3 $2.7M 125k 21.68
Ship Finance Intl 0.3 $2.7M 197k 13.60
Tsakos Energy Navigation 0.3 $2.6M 540k 4.80
Oceaneering International (OII) 0.3 $2.5M 108k 22.84
Ishares Msci Italy Capped Et etp (EWI) 0.3 $2.5M 91k 27.80
HSBC Holdings (HSBC) 0.3 $2.5M 53k 46.39
Travelers Companies (TRV) 0.3 $2.4M 19k 126.53
Boeing Company (BA) 0.3 $2.4M 12k 197.80
Key (KEY) 0.3 $2.4M 130k 18.74
American Railcar Industries 0.3 $2.5M 64k 38.30
Newmont Mining Corporation (NEM) 0.3 $2.3M 72k 32.39
AVX Corporation 0.3 $2.4M 145k 16.34
Merck & Co (MRK) 0.3 $2.4M 37k 64.10
Royal Dutch Shell 0.3 $2.4M 45k 53.19
Allstate Corporation (ALL) 0.3 $2.3M 26k 88.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.3M 18k 125.11
At&t (T) 0.3 $2.2M 58k 37.74
Industrial SPDR (XLI) 0.3 $2.1M 31k 68.12
Anworth Mortgage Asset Corporation 0.3 $2.1M 355k 6.01
Staples 0.2 $2.0M 194k 10.07
DSW 0.2 $1.9M 108k 17.70
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 129.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.8M 256k 7.17
Kimco Realty Corporation (KIM) 0.2 $1.8M 97k 18.35
Yamana Gold 0.2 $1.8M 727k 2.43
Vaneck Vectors Russia Index Et 0.2 $1.8M 95k 19.17
General Electric Company 0.2 $1.7M 63k 27.01
Cardinal Health (CAH) 0.2 $1.7M 22k 77.90
Allianz SE 0.2 $1.7M 89k 19.77
iShares MSCI France Index (EWQ) 0.2 $1.7M 59k 28.76
Medtronic (MDT) 0.2 $1.8M 20k 88.76
Agrium 0.2 $1.6M 18k 90.48
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 15k 106.76
iShares MSCI Netherlands Investable (EWN) 0.2 $1.6M 57k 28.94
Honda Motor (HMC) 0.2 $1.5M 56k 27.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 18k 87.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.6M 16k 101.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 14k 101.71
Synchrony Financial (SYF) 0.2 $1.5M 49k 29.83
Carnival Corporation (CCL) 0.2 $1.4M 21k 65.59
Williams-Sonoma (WSM) 0.2 $1.4M 29k 48.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 110.11
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 81.86
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.2M 58k 21.24
Deutsche Post (DHLGY) 0.1 $1.2M 31k 37.61
Alaska Air (ALK) 0.1 $1.1M 12k 89.76
Schlumberger (SLB) 0.1 $996k 15k 65.87
Materials SPDR (XLB) 0.1 $987k 18k 53.81
Foot Locker 0.1 $967k 20k 49.28
Rayonier (RYN) 0.1 $927k 32k 28.77
Walgreen Boots Alliance 0.1 $958k 12k 78.29
Kroger (KR) 0.1 $885k 38k 23.32
Energy Select Sector SPDR (XLE) 0.1 $868k 13k 64.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $776k 15k 52.69
SPDR Barclays Capital 1-3 Month T- 0.1 $670k 15k 45.75
Powershares Act Mang Comm Fd db opt yld div 0.1 $702k 45k 15.79
BHP Billiton (BHP) 0.1 $616k 17k 35.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $634k 19k 34.16
Direxion Daily Dpd Mkts Bull 3X 0.1 $594k 9.0k 66.32
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $606k 31k 19.59
Amazon (AMZN) 0.1 $466k 481.00 968.81
Diodes Incorporated (DIOD) 0.1 $371k 15k 24.04
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $398k 7.1k 55.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $422k 5.3k 79.97
Alphabet Inc Class C cs (GOOG) 0.1 $355k 391.00 907.93
Berkshire Hathaway (BRK.B) 0.0 $339k 2.0k 169.58
Home Depot (HD) 0.0 $307k 2.0k 153.50
NetApp (NTAP) 0.0 $318k 7.9k 40.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $308k 8.6k 35.86
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $341k 6.3k 54.53
Ishares Inc msci frntr 100 (FM) 0.0 $320k 11k 28.54
Physicians Realty Trust 0.0 $324k 16k 20.11
Alphabet Inc Class A cs (GOOGL) 0.0 $341k 367.00 929.16
Procter & Gamble Company (PG) 0.0 $213k 2.4k 87.12
United Technologies Corporation 0.0 $208k 1.7k 122.35
Siemens (SIEGY) 0.0 $235k 3.4k 69.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $207k 5.6k 37.22
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $237k 2.8k 85.50
Crown Crafts (CRWS) 0.0 $70k 10k 6.94