AFAM Capital

Afam Capital as of March 31, 2018

Portfolio Holdings for Afam Capital

Afam Capital holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $15M 165k 91.27
iShares MSCI Brazil Index (EWZ) 1.6 $15M 333k 44.88
Apple (AAPL) 1.6 $15M 88k 167.78
Financial Select Sector SPDR (XLF) 1.5 $13M 486k 27.57
Intel Corporation (INTC) 1.4 $13M 253k 52.08
Aetna 1.4 $13M 77k 169.01
JPMorgan Chase & Co. (JPM) 1.4 $13M 115k 109.97
Cisco Systems (CSCO) 1.4 $13M 290k 42.89
iShares MSCI South Africa Index (EZA) 1.3 $12M 177k 68.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $11M 199k 54.73
Energy Select Sector SPDR (XLE) 1.2 $11M 160k 67.41
Walt Disney Company (DIS) 1.2 $11M 105k 100.44
Corning Incorporated (GLW) 1.1 $10M 364k 27.88
Amgen (AMGN) 1.1 $9.7M 57k 170.48
Celanese Corporation (CE) 1.1 $9.7M 97k 100.21
Royal Caribbean Cruises (RCL) 1.1 $9.5M 81k 117.74
iShares MSCI Poland Investable ETF (EPOL) 1.0 $9.4M 373k 25.10
Hollyfrontier Corp 1.0 $9.4M 193k 48.86
Deere & Company (DE) 1.0 $9.2M 60k 155.33
Norfolk Southern (NSC) 1.0 $9.1M 67k 135.79
Tapestry (TPR) 1.0 $8.9M 169k 52.61
Eaton (ETN) 1.0 $8.9M 111k 79.91
Prudential Financial (PRU) 1.0 $8.8M 85k 103.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $8.8M 78k 112.81
iShares MSCI Thailand Index Fund (THD) 0.9 $8.7M 87k 99.70
SPDR S&P China (GXC) 0.9 $8.5M 77k 110.69
Comcast Corporation (CMCSA) 0.9 $8.5M 248k 34.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.4M 101k 83.56
Caterpillar (CAT) 0.9 $8.3M 57k 147.37
iShares Lehman MBS Bond Fund (MBB) 0.9 $8.3M 80k 104.64
PNC Financial Services (PNC) 0.9 $8.1M 54k 151.25
Bank of America Corporation (BAC) 0.9 $8.1M 269k 29.99
Abbott Laboratories (ABT) 0.9 $8.1M 136k 59.92
Seagate Technology Com Stk 0.9 $8.1M 138k 58.52
Johnson & Johnson (JNJ) 0.8 $7.7M 60k 128.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $7.7M 147k 52.49
M.D.C. Holdings 0.8 $7.6M 272k 27.92
Archer Daniels Midland Company (ADM) 0.8 $7.6M 175k 43.37
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $7.5M 297k 25.31
International Business Machines (IBM) 0.8 $7.5M 49k 153.43
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $7.5M 277k 26.96
FedEx Corporation (FDX) 0.8 $7.4M 31k 240.11
American Eagle Outfitters (AEO) 0.8 $7.4M 371k 19.93
Manpower (MAN) 0.8 $7.4M 64k 115.10
Capital One Financial (COF) 0.8 $7.3M 76k 95.82
Digital Realty Trust (DLR) 0.8 $7.1M 67k 105.38
Oracle Corporation (ORCL) 0.8 $7.1M 154k 45.75
Wal-Mart Stores (WMT) 0.8 $7.0M 79k 88.98
Fifth Third Ban (FITB) 0.8 $7.0M 221k 31.75
Ca 0.7 $6.7M 197k 33.90
iShares MSCI Switzerland Index Fund (EWL) 0.7 $6.5M 190k 34.37
Nike (NKE) 0.7 $6.4M 97k 66.44
Symantec Corporation 0.7 $6.4M 249k 25.85
Bank of New York Mellon Corporation (BK) 0.7 $6.4M 124k 51.53
Kohl's Corporation (KSS) 0.7 $6.3M 97k 65.51
ING Groep (ING) 0.7 $6.4M 378k 16.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $6.4M 120k 53.02
Vaneck Vectors Russia Index Et 0.7 $6.3M 277k 22.74
Goodyear Tire & Rubber Company (GT) 0.7 $6.1M 231k 26.58
Vanguard Short-Term Bond ETF (BSV) 0.7 $6.1M 78k 78.44
General Motors Company (GM) 0.7 $6.2M 171k 36.34
BB&T Corporation 0.7 $6.1M 118k 52.04
iShares MSCI Germany Index Fund (EWG) 0.7 $6.1M 191k 32.04
iShares MSCI Spain Index (EWP) 0.7 $6.1M 188k 32.51
Cummins (CMI) 0.7 $6.0M 37k 162.10
Delta Air Lines (DAL) 0.7 $6.0M 110k 54.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.0M 51k 117.39
iShares MSCI South Korea Index Fund (EWY) 0.7 $6.0M 79k 75.45
Ishares Msci Italy Capped Et etp (EWI) 0.7 $5.9M 184k 32.15
Whirlpool Corporation (WHR) 0.6 $5.8M 38k 153.10
Old National Ban (ONB) 0.6 $5.8M 342k 16.90
Jpm Em Local Currency Bond Etf 0.6 $5.8M 296k 19.60
Tyson Foods (TSN) 0.6 $5.7M 77k 73.19
Wells Fargo & Company (WFC) 0.6 $5.4M 103k 52.41
Axis Capital Holdings (AXS) 0.6 $5.4M 95k 57.57
Marvell Technology Group 0.6 $5.4M 258k 21.00
Goldman Sachs (GS) 0.6 $5.4M 21k 251.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $5.3M 126k 42.57
Gilead Sciences (GILD) 0.6 $5.2M 70k 75.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.2M 44k 120.63
Zimmer Holdings (ZBH) 0.6 $5.1M 47k 109.05
Benchmark Electronics (BHE) 0.6 $5.2M 174k 29.85
Ishares Inc msci india index (INDA) 0.6 $5.2M 151k 34.13
National-Oilwell Var 0.6 $5.1M 139k 36.81
Qualcomm (QCOM) 0.6 $5.1M 93k 55.41
MetLife (MET) 0.6 $5.1M 111k 45.89
Kimberly-Clark Corporation (KMB) 0.5 $4.9M 44k 110.13
Lowe's Companies (LOW) 0.5 $4.9M 56k 87.75
Target Corporation (TGT) 0.5 $4.8M 70k 69.43
Biogen Idec (BIIB) 0.5 $4.8M 18k 273.81
Exxon Mobil Corporation (XOM) 0.5 $4.7M 63k 74.61
Shire 0.5 $4.8M 32k 149.39
iShares MSCI Netherlands Investable (EWN) 0.5 $4.7M 147k 31.97
Ishares Tr zealand invst (ENZL) 0.5 $4.5M 93k 48.80
Technology SPDR (XLK) 0.5 $4.3M 66k 65.42
SPDR KBW Regional Banking (KRE) 0.5 $4.3M 71k 60.40
Fluor Corporation (FLR) 0.5 $4.2M 74k 57.22
Nippon Telegraph & Telephone (NTTYY) 0.5 $4.2M 91k 46.09
Verizon Communications (VZ) 0.5 $4.1M 85k 47.82
Total (TTE) 0.4 $4.0M 70k 57.70
Cibc Cad (CM) 0.4 $4.0M 45k 88.28
Vanguard Total Bond Market ETF (BND) 0.4 $4.0M 50k 79.94
Halliburton Company (HAL) 0.4 $3.9M 84k 46.94
Sanofi-Aventis SA (SNY) 0.4 $3.9M 97k 40.08
Tutor Perini Corporation (TPC) 0.4 $3.9M 179k 22.05
Juniper Networks (JNPR) 0.4 $3.8M 156k 24.33
Trinity Industries (TRN) 0.4 $3.8M 118k 32.63
Regency Centers Corporation (REG) 0.4 $3.6M 62k 58.97
Mosaic (MOS) 0.4 $3.7M 151k 24.28
Global X InterBolsa FTSE Colombia20 0.4 $3.5M 336k 10.48
iShares MSCI Australia Index Fund (EWA) 0.4 $3.5M 159k 22.02
Jabil Circuit (JBL) 0.4 $3.4M 119k 28.73
Pfizer (PFE) 0.4 $3.2M 91k 35.49
Ishares Tr fltg rate nt (FLOT) 0.4 $3.3M 64k 50.93
Ship Finance Intl 0.3 $3.2M 223k 14.30
Royal Dutch Shell 0.3 $3.1M 48k 63.81
McKesson Corporation (MCK) 0.3 $3.0M 22k 140.88
Ishares Inc etp (EWT) 0.3 $3.0M 78k 38.34
Newmont Mining Corporation (NEM) 0.3 $3.0M 76k 39.08
CVS Caremark Corporation (CVS) 0.3 $2.7M 43k 62.22
Cohu (COHU) 0.3 $2.6M 115k 22.81
Spdr Short-term High Yield mf (SJNK) 0.3 $2.6M 97k 27.37
Merck & Co (MRK) 0.3 $2.5M 46k 54.47
Ishares Msci Japan (EWJ) 0.3 $2.5M 41k 60.67
HSBC Holdings (HSBC) 0.3 $2.4M 50k 47.67
Kimco Realty Corporation (KIM) 0.3 $2.4M 166k 14.40
Real Estate Select Sect Spdr (XLRE) 0.3 $2.3M 75k 31.08
Williams-Sonoma (WSM) 0.2 $2.3M 44k 52.75
Key (KEY) 0.2 $2.3M 117k 19.55
Physicians Realty Trust 0.2 $2.3M 146k 15.57
Barrick Gold Corp (GOLD) 0.2 $2.2M 175k 12.45
AVX Corporation 0.2 $2.1M 130k 16.55
DSW 0.2 $2.2M 98k 22.46
Allianz SE 0.2 $2.2M 98k 22.56
Consumer Discretionary SPDR (XLY) 0.2 $2.2M 22k 101.29
Walgreen Boots Alliance 0.2 $2.2M 34k 65.46
Foot Locker 0.2 $2.1M 46k 45.54
American Railcar Industries 0.2 $2.1M 56k 37.40
Siemens (SIEGY) 0.2 $2.1M 33k 63.65
Yamana Gold 0.2 $2.1M 764k 2.76
Nutrien (NTR) 0.2 $2.1M 45k 47.26
iShares MSCI France Index (EWQ) 0.2 $2.0M 65k 31.40
Medtronic (MDT) 0.2 $2.0M 25k 80.20
At&t (T) 0.2 $1.9M 54k 35.64
Tsakos Energy Navigation 0.2 $1.9M 581k 3.30
Baker Hughes A Ge Company (BKR) 0.2 $1.9M 69k 27.77
Honda Motor (HMC) 0.2 $1.8M 52k 34.74
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.8M 71k 25.37
Kroger (KR) 0.2 $1.8M 74k 23.95
Anworth Mortgage Asset Corporation 0.2 $1.7M 356k 4.80
Ishares Msci Denmark Capped (EDEN) 0.2 $1.6M 23k 68.69
Synchrony Financial (SYF) 0.2 $1.6M 49k 33.52
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.6M 47k 34.74
International Paper Company (IP) 0.2 $1.5M 28k 53.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.6M 54k 29.50
Ishares Inc etp (EWM) 0.2 $1.5M 43k 36.14
Carnival Corporation (CCL) 0.2 $1.5M 23k 65.60
Deutsche Post (DHLGY) 0.2 $1.5M 34k 43.69
Cardinal Health (CAH) 0.1 $1.4M 22k 62.70
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 84.84
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.4M 57k 24.04
NetApp (NTAP) 0.1 $1.2M 20k 61.67
Schlumberger (SLB) 0.1 $1.2M 18k 64.77
Oceaneering International (OII) 0.1 $1.2M 65k 18.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 78.44
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 62k 17.77
Alaska Air (ALK) 0.1 $990k 16k 61.94
Axa (AXAHY) 0.1 $992k 37k 26.55
Societe Generale SA (SCGLY) 0.1 $1.0M 96k 10.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $905k 18k 51.63
BHP Billiton (BHP) 0.1 $820k 19k 44.41
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $613k 29k 21.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $582k 5.6k 103.14
Amazon (AMZN) 0.1 $457k 316.00 1446.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $480k 4.8k 99.71
Ishares Inc msci frntr 100 (FM) 0.1 $430k 12k 35.14
Berkshire Hathaway (BRK.B) 0.0 $399k 2.0k 199.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $356k 8.6k 41.30
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $373k 6.3k 59.65
First Trust Iv Enhanced Short (FTSM) 0.0 $388k 6.5k 60.01
Alphabet Inc Class A cs (GOOGL) 0.0 $368k 355.00 1036.62
Alphabet Inc Class C cs (GOOG) 0.0 $391k 379.00 1031.66
Brighthouse Finl (BHF) 0.0 $337k 6.6k 51.38
Home Depot (HD) 0.0 $267k 1.5k 178.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $288k 8.3k 34.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $306k 4.5k 67.40
Direxion Daily Dpd Mkts Bull 3X 0.0 $280k 3.6k 77.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $315k 2.8k 112.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $301k 3.8k 78.39
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $311k 2.4k 127.56
United Technologies Corporation 0.0 $214k 1.7k 125.88
iShares Russell 2000 Value Index (IWN) 0.0 $215k 1.8k 121.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $205k 3.9k 52.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $220k 1.8k 121.68