AFAM Capital

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 (MDC) 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