Afam Capital as of Sept. 30, 2017
Portfolio Holdings for Afam Capital
Afam Capital holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $14M | 88k | 154.12 | |
| Aetna | 1.6 | $13M | 82k | 159.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 169k | 74.49 | |
| SPDR Barclays Capital 1-3 Month T- | 1.4 | $11M | 248k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 118k | 95.51 | |
| Corning Incorporated (GLW) | 1.3 | $11M | 372k | 29.92 | |
| Amgen (AMGN) | 1.3 | $11M | 58k | 186.46 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 109k | 98.57 | |
| Celanese Corporation (CE) | 1.3 | $11M | 101k | 104.27 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $10M | 85k | 118.54 | |
| Cisco Systems (CSCO) | 1.2 | $9.9M | 294k | 33.63 | |
| Intel Corporation (INTC) | 1.2 | $9.7M | 255k | 38.08 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.5M | 247k | 38.48 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $9.5M | 227k | 41.69 | |
| Norfolk Southern (NSC) | 1.1 | $9.3M | 71k | 132.23 | |
| Prudential Financial (PRU) | 1.1 | $9.4M | 88k | 106.32 | |
| M.D.C. Holdings | 1.1 | $8.7M | 262k | 33.21 | |
| Eaton (ETN) | 1.1 | $8.7M | 113k | 76.79 | |
| Health Care SPDR (XLV) | 1.0 | $8.6M | 106k | 81.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.4M | 65k | 130.01 | |
| iShares MSCI Thailand Index Fund (THD) | 1.0 | $8.1M | 94k | 86.46 | |
| Deere & Company (DE) | 1.0 | $8.0M | 64k | 125.59 | |
| Symantec Corporation | 1.0 | $8.0M | 244k | 32.81 | |
| iShares MSCI South Africa Index (EZA) | 0.9 | $7.7M | 131k | 58.75 | |
| PNC Financial Services (PNC) | 0.9 | $7.5M | 56k | 134.77 | |
| Caterpillar (CAT) | 0.9 | $7.6M | 61k | 124.72 | |
| Manpower (MAN) | 0.9 | $7.6M | 64k | 117.82 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $7.4M | 174k | 42.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $7.3M | 106k | 69.06 | |
| Oracle Corporation (ORCL) | 0.9 | $7.3M | 151k | 48.35 | |
| Ishares Msci Japan (EWJ) | 0.9 | $7.3M | 131k | 55.71 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 134k | 53.36 | |
| Seagate Technology Com Stk | 0.8 | $7.1M | 213k | 33.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $7.0M | 130k | 53.98 | |
| Bank of America Corporation (BAC) | 0.8 | $7.0M | 275k | 25.34 | |
| ING Groep (ING) | 0.8 | $6.9M | 376k | 18.42 | |
| Hollyfrontier Corp | 0.8 | $6.9M | 193k | 35.97 | |
| Ishares Inc etp (EWT) | 0.8 | $6.9M | 192k | 36.10 | |
| Tapestry (TPR) | 0.8 | $6.9M | 172k | 40.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $6.8M | 256k | 26.69 | |
| FedEx Corporation (FDX) | 0.8 | $6.8M | 30k | 225.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $6.7M | 202k | 33.25 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.7M | 259k | 25.86 | |
| General Motors Company (GM) | 0.8 | $6.7M | 166k | 40.38 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $6.7M | 193k | 34.85 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.5M | 123k | 53.02 | |
| Whirlpool Corporation (WHR) | 0.8 | $6.6M | 36k | 184.45 | |
| Ca | 0.8 | $6.5M | 196k | 33.38 | |
| Digital Realty Trust (DLR) | 0.8 | $6.4M | 54k | 118.33 | |
| Capital One Financial (COF) | 0.8 | $6.4M | 76k | 84.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.3M | 81k | 78.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $6.2M | 52k | 121.23 | |
| Fifth Third Ban (FITB) | 0.7 | $6.2M | 220k | 27.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $6.1M | 188k | 32.43 | |
| Old National Ban (ONB) | 0.7 | $6.0M | 329k | 18.30 | |
| Cummins (CMI) | 0.7 | $6.0M | 35k | 168.02 | |
| Benchmark Electronics (BHE) | 0.7 | $5.8M | 171k | 34.15 | |
| MetLife (MET) | 0.7 | $5.7M | 109k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.7M | 103k | 55.15 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.7 | $5.7M | 213k | 26.52 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 69k | 81.02 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $5.5M | 223k | 24.82 | |
| BB&T Corporation | 0.7 | $5.5M | 117k | 46.94 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 38k | 145.08 | |
| American Eagle Outfitters (AEO) | 0.7 | $5.4M | 374k | 14.30 | |
| Biogen Idec (BIIB) | 0.7 | $5.3M | 17k | 313.13 | |
| Axis Capital Holdings (AXS) | 0.7 | $5.4M | 94k | 57.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.4M | 68k | 79.83 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.4M | 46k | 117.09 | |
| Tyson Foods (TSN) | 0.6 | $5.3M | 76k | 70.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | 64k | 81.98 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.6 | $5.3M | 108k | 48.62 | |
| Ishares Inc msci india index (INDA) | 0.6 | $5.2M | 159k | 32.85 | |
| National-Oilwell Var | 0.6 | $5.2M | 145k | 35.73 | |
| Delta Air Lines (DAL) | 0.6 | $5.1M | 106k | 48.22 | |
| Ishares Tr zealand invst (ENZL) | 0.6 | $5.0M | 106k | 47.12 | |
| Nike (NKE) | 0.6 | $4.9M | 94k | 51.85 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.6 | $4.9M | 157k | 31.36 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.8M | 97k | 49.79 | |
| Marvell Technology Group | 0.6 | $4.8M | 267k | 17.90 | |
| Tutor Perini Corporation (TPC) | 0.6 | $4.8M | 169k | 28.40 | |
| Technology SPDR (XLK) | 0.6 | $4.8M | 81k | 59.09 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $4.8M | 97k | 49.55 | |
| Qualcomm (QCOM) | 0.6 | $4.7M | 91k | 51.84 | |
| Shire | 0.6 | $4.7M | 31k | 153.15 | |
| Utilities SPDR (XLU) | 0.6 | $4.7M | 89k | 53.04 | |
| Goldman Sachs (GS) | 0.6 | $4.6M | 20k | 237.17 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $4.6M | 448k | 10.34 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.6 | $4.6M | 118k | 38.79 | |
| Kohl's Corporation (KSS) | 0.5 | $4.4M | 95k | 45.66 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 55k | 79.94 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.4M | 64k | 68.48 | |
| Target Corporation (TGT) | 0.5 | $4.2M | 70k | 59.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 50k | 81.33 | |
| Cibc Cad (CM) | 0.5 | $3.9M | 45k | 87.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.9M | 86k | 45.72 | |
| Regency Centers Corporation (REG) | 0.5 | $3.8M | 61k | 62.04 | |
| Vaneck Vectors Russia Index Et | 0.5 | $3.8M | 170k | 22.29 | |
| Trinity Industries (TRN) | 0.5 | $3.7M | 116k | 31.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $3.7M | 164k | 22.44 | |
| Total (TTE) | 0.4 | $3.5M | 66k | 53.52 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.5M | 39k | 90.08 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 70k | 49.48 | |
| McKesson Corporation (MCK) | 0.4 | $3.5M | 23k | 153.59 | |
| Halliburton Company (HAL) | 0.4 | $3.4M | 73k | 46.03 | |
| Jabil Circuit (JBL) | 0.4 | $3.4M | 118k | 28.55 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.3M | 95k | 35.03 | |
| iShares MSCI France Index (EWQ) | 0.4 | $3.3M | 106k | 30.90 | |
| Mosaic (MOS) | 0.4 | $3.3M | 152k | 21.59 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $3.2M | 95k | 33.74 | |
| Fluor Corporation (FLR) | 0.4 | $3.2M | 75k | 42.09 | |
| Ship Finance Intl | 0.4 | $3.2M | 219k | 14.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.2M | 31k | 101.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.0M | 26k | 116.43 | |
| Pfizer (PFE) | 0.4 | $3.0M | 85k | 35.70 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.0M | 81k | 36.61 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 45k | 64.03 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.8M | 176k | 16.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.8M | 74k | 37.52 | |
| Oceaneering International (OII) | 0.3 | $2.8M | 107k | 26.27 | |
| Royal Dutch Shell | 0.3 | $2.8M | 46k | 60.57 | |
| Boeing Company (BA) | 0.3 | $2.5M | 10k | 254.17 | |
| HSBC Holdings (HSBC) | 0.3 | $2.5M | 50k | 49.41 | |
| Key (KEY) | 0.3 | $2.5M | 133k | 18.82 | |
| Tsakos Energy Navigation | 0.3 | $2.5M | 551k | 4.49 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 19k | 122.51 | |
| AVX Corporation | 0.3 | $2.4M | 131k | 18.23 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.4M | 123k | 19.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.4M | 19k | 124.76 | |
| At&t (T) | 0.3 | $2.3M | 59k | 39.17 | |
| DSW | 0.3 | $2.3M | 109k | 21.48 | |
| American Railcar Industries | 0.3 | $2.3M | 60k | 38.59 | |
| Industrial SPDR (XLI) | 0.3 | $2.2M | 31k | 70.99 | |
| Anworth Mortgage Asset Corporation | 0.3 | $2.1M | 355k | 6.01 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 41k | 49.85 | |
| Agrium | 0.2 | $2.0M | 19k | 107.22 | |
| Allianz SE | 0.2 | $2.0M | 90k | 22.39 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $2.0M | 85k | 23.42 | |
| Physicians Realty Trust | 0.2 | $2.0M | 113k | 17.73 | |
| Yamana Gold | 0.2 | $1.9M | 726k | 2.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.9M | 18k | 106.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 110.90 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 32k | 56.80 | |
| Siemens (SIEGY) | 0.2 | $1.8M | 25k | 70.76 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $1.8M | 56k | 31.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 117.68 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 53k | 31.05 | |
| Medtronic (MDT) | 0.2 | $1.6M | 21k | 77.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.6M | 65k | 24.69 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 23k | 64.55 | |
| Honda Motor (HMC) | 0.2 | $1.5M | 50k | 29.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.5M | 17k | 87.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.5M | 45k | 32.24 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 22k | 66.92 | |
| Deutsche Post (DHLGY) | 0.2 | $1.4M | 32k | 44.68 | |
| Kroger (KR) | 0.2 | $1.3M | 64k | 20.07 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 91.91 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 18k | 69.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 10k | 124.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 81.95 | |
| Foot Locker (FL) | 0.1 | $1.2M | 34k | 35.23 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.1M | 12k | 93.29 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 14k | 76.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 77.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $979k | 9.6k | 101.81 | |
| Rayonier (RYN) | 0.1 | $911k | 32k | 28.89 | |
| NetApp (NTAP) | 0.1 | $832k | 19k | 43.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $808k | 7.5k | 107.12 | |
| BHP Billiton (BHP) | 0.1 | $704k | 17k | 40.54 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $709k | 19k | 38.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $773k | 15k | 52.78 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.1 | $740k | 44k | 16.84 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $678k | 8.9k | 75.80 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $642k | 30k | 21.17 | |
| Brighthouse Finl (BHF) | 0.1 | $561k | 9.2k | 60.85 | |
| Diodes Incorporated (DIOD) | 0.1 | $462k | 15k | 29.94 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $463k | 7.1k | 64.95 | |
| Amazon (AMZN) | 0.1 | $410k | 427.00 | 960.19 | |
| Juniper Networks (JNPR) | 0.1 | $434k | 16k | 27.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $382k | 392.00 | 974.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $366k | 2.0k | 183.09 | |
| Home Depot (HD) | 0.0 | $294k | 1.8k | 163.33 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $317k | 8.6k | 36.98 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $352k | 6.3k | 56.29 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $368k | 12k | 31.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $371k | 387.00 | 958.66 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $292k | 2.8k | 105.57 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 2.4k | 90.80 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $224k | 5.6k | 40.27 |
