AFAM Capital

Afam Capital as of Dec. 31, 2017

Portfolio Holdings for Afam Capital

Afam Capital holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $15M 87k 169.23
Microsoft Corporation (MSFT) 1.6 $14M 167k 85.54
Aetna 1.6 $14M 78k 180.38
JPMorgan Chase & Co. (JPM) 1.4 $12M 114k 106.94
Intel Corporation (INTC) 1.3 $12M 256k 46.16
Corning Incorporated (GLW) 1.3 $12M 364k 31.99
Walt Disney Company (DIS) 1.3 $11M 106k 107.51
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $11M 124k 91.40
Cisco Systems (CSCO) 1.2 $11M 293k 38.30
iShares MSCI Brazil Index (EWZ) 1.2 $11M 276k 40.45
Celanese Corporation (CE) 1.2 $11M 99k 107.08
Amgen (AMGN) 1.1 $10M 58k 173.90
Prudential Financial (PRU) 1.1 $10M 87k 114.97
Comcast Corporation (CMCSA) 1.1 $9.9M 247k 40.05
Norfolk Southern (NSC) 1.1 $9.7M 67k 144.90
Royal Caribbean Cruises (RCL) 1.1 $9.8M 82k 119.28
Hollyfrontier Corp 1.1 $9.8M 190k 51.22
Deere & Company (DE) 1.1 $9.5M 61k 156.51
Caterpillar (CAT) 1.0 $9.2M 59k 157.58
Seagate Technology Com Stk 1.0 $8.9M 214k 41.84
Eaton (ETN) 1.0 $8.9M 113k 79.01
Johnson & Johnson (JNJ) 1.0 $8.8M 63k 139.72
Financial Select Sector SPDR (XLF) 1.0 $8.8M 315k 27.91
Health Care SPDR (XLV) 1.0 $8.7M 106k 82.68
Energy Select Sector SPDR (XLE) 0.9 $8.7M 120k 72.26
iShares MSCI South Korea Index Fund (EWY) 0.9 $8.6M 115k 74.93
M.D.C. Holdings 0.9 $8.6M 269k 31.88
iShares MSCI Thailand Index Fund (THD) 0.9 $8.3M 90k 92.50
Bank of America Corporation (BAC) 0.9 $8.1M 275k 29.52
Manpower (MAN) 0.9 $8.1M 64k 126.11
Wal-Mart Stores (WMT) 0.9 $8.0M 81k 98.75
PNC Financial Services (PNC) 0.9 $7.8M 54k 144.28
Abbott Laboratories (ABT) 0.8 $7.6M 134k 57.07
Ishares Msci Japan (EWJ) 0.8 $7.7M 128k 59.93
Tapestry (TPR) 0.8 $7.6M 172k 44.23
FedEx Corporation (FDX) 0.8 $7.6M 30k 249.54
Capital One Financial (COF) 0.8 $7.5M 76k 99.58
Consumer Staples Select Sect. SPDR (XLP) 0.8 $7.4M 130k 56.89
Goodyear Tire & Rubber Company (GT) 0.8 $7.4M 229k 32.31
International Business Machines (IBM) 0.8 $7.2M 47k 153.43
Oracle Corporation (ORCL) 0.8 $7.1M 151k 47.28
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $7.2M 283k 25.42
American Eagle Outfitters (AEO) 0.8 $7.0M 370k 18.80
Archer Daniels Midland Company (ADM) 0.8 $6.9M 173k 40.08
ING Groep (ING) 0.8 $6.9M 374k 18.46
General Motors Company (GM) 0.8 $6.9M 168k 40.99
Ishares Msci United Kingdom Index etf (EWU) 0.8 $6.9M 194k 35.82
Symantec Corporation 0.8 $6.9M 244k 28.06
iShares MSCI South Africa Index (EZA) 0.8 $6.8M 97k 69.99
Fifth Third Ban (FITB) 0.7 $6.6M 219k 30.34
Ishares Tr core intl aggr (IAGG) 0.7 $6.6M 127k 52.05
Bank of New York Mellon Corporation (BK) 0.7 $6.5M 122k 53.86
Ca 0.7 $6.5M 195k 33.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $6.6M 127k 52.00
Vaneck Vectors Etf Tr (HYEM) 0.7 $6.6M 268k 24.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.5M 53k 121.56
Cummins (CMI) 0.7 $6.3M 35k 176.64
Whirlpool Corporation (WHR) 0.7 $6.2M 37k 168.64
Digital Realty Trust (DLR) 0.7 $6.2M 55k 113.90
Wells Fargo & Company (WFC) 0.7 $6.2M 102k 60.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $6.2M 118k 52.16
Tyson Foods (TSN) 0.7 $6.1M 76k 81.07
Delta Air Lines (DAL) 0.7 $6.1M 108k 56.00
iShares MSCI Spain Index (EWP) 0.7 $6.1M 186k 32.77
Ishares Tr zealand invst (ENZL) 0.7 $6.1M 129k 47.47
Ishares Inc msci india index (INDA) 0.7 $6.1M 168k 36.07
Nike (NKE) 0.7 $6.0M 96k 62.55
Vaneck Vectors Russia Index Et 0.7 $5.9M 276k 21.21
BB&T Corporation 0.6 $5.8M 117k 49.72
Qualcomm (QCOM) 0.6 $5.8M 91k 64.02
Old National Ban (ONB) 0.6 $5.8M 335k 17.45
Zimmer Holdings (ZBH) 0.6 $5.6M 46k 120.68
Marvell Technology Group 0.6 $5.7M 263k 21.47
Biogen Idec (BIIB) 0.6 $5.5M 17k 318.55
MetLife (MET) 0.6 $5.5M 109k 50.56
iShares MSCI Australia Index Fund (EWA) 0.6 $5.4M 235k 23.17
Goldman Sachs (GS) 0.6 $5.3M 21k 254.76
Exxon Mobil Corporation (XOM) 0.6 $5.4M 64k 83.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $5.4M 108k 49.92
iShares MSCI Poland Investable ETF (EPOL) 0.6 $5.2M 193k 27.09
Kimberly-Clark Corporation (KMB) 0.6 $5.1M 43k 120.65
Kohl's Corporation (KSS) 0.6 $5.2M 96k 54.23
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.2M 66k 79.11
Lowe's Companies (LOW) 0.6 $5.1M 55k 92.95
Technology SPDR (XLK) 0.6 $5.1M 80k 63.95
National-Oilwell Var 0.6 $5.0M 138k 36.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $5.0M 123k 40.98
Ishares Msci Italy Capped Et etp (EWI) 0.6 $5.0M 164k 30.44
Gilead Sciences (GILD) 0.5 $4.9M 68k 71.64
Benchmark Electronics (BHE) 0.5 $4.9M 170k 29.10
Axis Capital Holdings (AXS) 0.5 $4.7M 94k 50.26
Utilities SPDR (XLU) 0.5 $4.7M 89k 52.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.7M 41k 116.09
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $4.7M 46k 100.48
Shire 0.5 $4.5M 29k 155.11
Target Corporation (TGT) 0.5 $4.5M 69k 65.24
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $4.5M 158k 28.43
Verizon Communications (VZ) 0.5 $4.4M 83k 52.93
Tutor Perini Corporation (TPC) 0.5 $4.4M 173k 25.35
Cibc Cad (CM) 0.5 $4.4M 45k 97.41
Trinity Industries (TRN) 0.5 $4.3M 115k 37.46
Sanofi-Aventis SA (SNY) 0.5 $4.3M 100k 43.00
Global X InterBolsa FTSE Colombia20 0.5 $4.2M 423k 10.02
Nippon Telegraph & Telephone (NTTYY) 0.5 $4.1M 88k 47.24
Regency Centers Corporation (REG) 0.5 $4.2M 61k 69.18
iShares MSCI Switzerland Index Fund (EWL) 0.5 $4.2M 117k 35.58
Ishares Inc etp (EWT) 0.5 $4.2M 115k 36.21
iShares MSCI Germany Index Fund (EWG) 0.5 $4.1M 123k 33.02
Halliburton Company (HAL) 0.4 $4.0M 82k 48.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $3.9M 49k 80.26
Total (TTE) 0.4 $3.8M 69k 55.28
Consumer Discretionary SPDR (XLY) 0.4 $3.9M 39k 98.69
Mosaic (MOS) 0.4 $3.8M 149k 25.66
Fluor Corporation (FLR) 0.4 $3.7M 72k 51.64
McKesson Corporation (MCK) 0.4 $3.6M 23k 155.97
Ship Finance Intl 0.4 $3.4M 221k 15.50
CVS Caremark Corporation (CVS) 0.4 $3.3M 45k 72.50
Pfizer (PFE) 0.3 $3.2M 88k 36.22
Royal Dutch Shell 0.3 $3.1M 47k 66.71
Jabil Circuit (JBL) 0.3 $3.1M 119k 26.25
iShares Russell 2000 Value Index (IWN) 0.3 $2.9M 23k 125.76
Newmont Mining Corporation (NEM) 0.3 $2.8M 76k 37.52
Materials SPDR (XLB) 0.3 $2.6M 43k 60.54
HSBC Holdings (HSBC) 0.3 $2.6M 50k 51.64
Boeing Company (BA) 0.3 $2.5M 8.6k 294.85
Barrick Gold Corp (GOLD) 0.3 $2.5M 170k 14.47
Merck & Co (MRK) 0.3 $2.5M 44k 56.27
Kimco Realty Corporation (KIM) 0.3 $2.4M 135k 18.15
Industrial SPDR (XLI) 0.3 $2.3M 31k 75.67
Key (KEY) 0.3 $2.3M 116k 20.17
American Railcar Industries 0.3 $2.3M 56k 41.65
Yamana Gold 0.3 $2.3M 752k 3.12
AVX Corporation 0.2 $2.3M 132k 17.30
Agrium 0.2 $2.3M 20k 115.02
Williams-Sonoma (WSM) 0.2 $2.2M 43k 51.69
Allianz SE 0.2 $2.2M 98k 22.97
Physicians Realty Trust 0.2 $2.3M 127k 17.99
Foot Locker 0.2 $2.2M 47k 46.89
Tsakos Energy Navigation 0.2 $2.2M 567k 3.91
Siemens (SIEGY) 0.2 $2.2M 31k 69.26
At&t (T) 0.2 $2.1M 53k 38.87
DSW 0.2 $2.1M 97k 21.41
Baker Hughes A Ge Company (BKR) 0.2 $2.1M 67k 31.64
Kroger (KR) 0.2 $2.0M 74k 27.45
iShares MSCI France Index (EWQ) 0.2 $2.0M 63k 31.22
Walgreen Boots Alliance 0.2 $2.0M 28k 72.61
Medtronic (MDT) 0.2 $2.0M 25k 80.76
Anworth Mortgage Asset Corporation 0.2 $1.9M 355k 5.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 110.73
Synchrony Financial (SYF) 0.2 $1.9M 48k 38.61
Honda Motor (HMC) 0.2 $1.8M 52k 34.08
iShares MSCI Netherlands Investable (EWN) 0.2 $1.8M 56k 31.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 18k 87.40
Real Estate Select Sect Spdr (XLRE) 0.2 $1.6M 50k 32.94
Carnival Corporation (CCL) 0.2 $1.5M 23k 66.39
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.5M 61k 24.64
Deutsche Post (DHLGY) 0.2 $1.6M 33k 47.58
Allstate Corporation (ALL) 0.2 $1.5M 14k 104.74
Cardinal Health (CAH) 0.1 $1.4M 23k 61.26
Oceaneering International (OII) 0.1 $1.4M 65k 21.14
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.58
Schlumberger (SLB) 0.1 $1.2M 18k 67.39
Axa (AXAHY) 0.1 $1.1M 38k 29.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.2M 12k 97.79
NetApp (NTAP) 0.1 $1.1M 20k 55.30
Alaska Air (ALK) 0.1 $1.1M 14k 73.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.5k 126.91
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 63k 17.45
Rayonier (RYN) 0.1 $995k 32k 31.63
Societe Generale SA (SCGLY) 0.1 $996k 96k 10.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $927k 18k 52.43
BHP Billiton (BHP) 0.1 $854k 19k 45.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $801k 7.5k 106.60
Juniper Networks (JNPR) 0.1 $672k 24k 28.50
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $629k 30k 21.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $528k 5.0k 105.58
Amazon (AMZN) 0.1 $465k 398.00 1168.34
Ishares Inc msci frntr 100 (FM) 0.1 $438k 13k 33.15
Berkshire Hathaway (BRK.B) 0.0 $396k 2.0k 198.10
Home Depot (HD) 0.0 $330k 1.7k 189.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $393k 8.9k 44.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $328k 8.5k 38.80
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $330k 4.7k 70.35
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $382k 6.3k 61.09
Alphabet Inc Class A cs (GOOGL) 0.0 $374k 355.00 1053.52
Alphabet Inc Class C cs (GOOG) 0.0 $392k 375.00 1045.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $321k 2.6k 125.83
Brighthouse Finl (BHF) 0.0 $398k 6.8k 58.60
Direxion Daily Dpd Mkts Bull 3X 0.0 $306k 3.7k 82.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $235k 3.0k 79.34
Procter & Gamble Company (PG) 0.0 $225k 2.4k 92.02
United Technologies Corporation 0.0 $217k 1.7k 127.65