AFAM Capital

Afam Capital as of Dec. 31, 2016

Portfolio Holdings for Afam Capital

Afam Capital holds 183 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 1.7 $11M 106k 104.22
Microsoft Corporation (MSFT) 1.7 $11M 177k 62.14
Aetna 1.6 $11M 88k 124.01
Apple (AAPL) 1.6 $10M 89k 115.82
JPMorgan Chase & Co. (JPM) 1.6 $10M 119k 86.29
Manpower (MAN) 1.4 $9.6M 108k 88.87
Prudential Financial (PRU) 1.4 $9.3M 89k 104.06
Cisco Systems (CSCO) 1.4 $9.1M 300k 30.22
Corning Incorporated (GLW) 1.3 $8.9M 366k 24.27
Intel Corporation (INTC) 1.3 $8.9M 245k 36.27
Celanese Corporation (CE) 1.3 $8.4M 107k 78.74
Comcast Corporation (CMCSA) 1.3 $8.3M 121k 69.05
Norfolk Southern (NSC) 1.2 $8.2M 76k 108.07
Amgen (AMGN) 1.2 $8.2M 56k 146.21
Seagate Technology Com Stk 1.2 $8.0M 210k 38.17
Archer Daniels Midland Company (ADM) 1.2 $7.9M 174k 45.65
Eaton (ETN) 1.1 $7.6M 113k 67.09
Johnson & Johnson (JNJ) 1.1 $7.2M 63k 115.22
Royal Caribbean Cruises (RCL) 1.1 $7.2M 88k 82.03
Brocade Communications Systems 1.1 $7.1M 565k 12.49
Benchmark Electronics (BHE) 1.1 $7.0M 230k 30.50
Technology SPDR (XLK) 1.0 $6.9M 142k 48.36
Bank of New York Mellon Corporation (BK) 1.0 $6.8M 143k 47.38
M.D.C. Holdings 1.0 $6.8M 264k 25.66
PNC Financial Services (PNC) 1.0 $6.7M 57k 116.96
Deere & Company (DE) 1.0 $6.6M 64k 103.05
Goodyear Tire & Rubber Company (GT) 1.0 $6.5M 209k 30.87
Axis Capital Holdings (AXS) 1.0 $6.5M 99k 65.27
Capital One Financial (COF) 1.0 $6.4M 74k 87.24
Ca 1.0 $6.4M 201k 31.77
Coach 0.9 $6.2M 176k 35.02
Whirlpool Corporation (WHR) 0.9 $6.1M 34k 181.77
American Eagle Outfitters (AEO) 0.9 $5.9M 392k 15.17
Cummins (CMI) 0.9 $5.9M 43k 136.66
International Business Machines (IBM) 0.9 $6.0M 36k 166.00
Fifth Third Ban (FITB) 0.9 $5.9M 220k 26.97
Wells Fargo & Company (WFC) 0.9 $5.9M 107k 55.11
Symantec Corporation 0.9 $5.9M 247k 23.89
Vaneck Vectors Etf Tr (HYEM) 0.9 $5.9M 244k 24.04
Old National Ban (ONB) 0.9 $5.8M 321k 18.15
Bank of America Corporation (BAC) 0.9 $5.8M 261k 22.10
MetLife (MET) 0.9 $5.8M 107k 53.89
Oracle Corporation (ORCL) 0.9 $5.7M 148k 38.45
Caterpillar (CAT) 0.8 $5.6M 60k 92.74
Exxon Mobil Corporation (XOM) 0.8 $5.5M 61k 90.26
FedEx Corporation (FDX) 0.8 $5.5M 30k 186.19
BB&T Corporation 0.8 $5.5M 117k 47.02
Ishares Msci Japan (EWJ) 0.8 $5.5M 112k 48.86
General Motors Company (GM) 0.8 $5.4M 154k 34.84
Wal-Mart Stores (WMT) 0.8 $5.3M 77k 69.12
Target Corporation (TGT) 0.8 $5.3M 73k 72.22
Baker Hughes Incorporated 0.8 $5.2M 80k 64.96
Digital Realty Trust (DLR) 0.8 $5.2M 53k 98.25
National-Oilwell Var 0.8 $5.2M 138k 37.44
Abbott Laboratories (ABT) 0.8 $5.1M 133k 38.41
Biogen Idec (BIIB) 0.7 $4.8M 17k 283.57
Tutor Perini Corporation (TPC) 0.7 $4.9M 173k 28.00
ING Groep (ING) 0.7 $4.8M 343k 14.10
Delta Air Lines (DAL) 0.7 $4.7M 96k 49.19
Nike (NKE) 0.7 $4.6M 91k 50.83
Financial Select Sector SPDR (XLF) 0.7 $4.6M 199k 23.25
Kohl's Corporation (KSS) 0.7 $4.5M 92k 49.38
Consumer Discretionary SPDR (XLY) 0.7 $4.5M 55k 81.41
Hollyfrontier Corp 0.7 $4.4M 136k 32.76
Tyson Foods (TSN) 0.7 $4.3M 70k 61.68
Health Care SPDR (XLV) 0.6 $4.2M 62k 68.95
Gilead Sciences (GILD) 0.6 $4.3M 59k 71.61
Vaneck Vectors Russia Index Et 0.6 $4.2M 198k 21.22
Goldman Sachs (GS) 0.6 $4.1M 17k 239.42
iShares MSCI Brazil Index (EWZ) 0.6 $4.2M 125k 33.34
iShares MSCI Germany Index Fund (EWG) 0.6 $4.1M 153k 26.48
Ishares Inc etp (EWT) 0.6 $4.0M 137k 29.37
Fluor Corporation (FLR) 0.6 $4.0M 75k 52.52
Halliburton Company (HAL) 0.6 $3.9M 71k 54.09
iShares MSCI Australia Index Fund (EWA) 0.6 $3.8M 190k 20.23
Sanofi-Aventis SA (SNY) 0.6 $3.8M 93k 40.44
Entergy Corporation (ETR) 0.6 $3.6M 50k 73.46
Cibc Cad (CM) 0.6 $3.6M 44k 81.60
CVS Caremark Corporation (CVS) 0.5 $3.6M 45k 78.92
Shire 0.5 $3.5M 21k 170.40
Energy Select Sector SPDR (XLE) 0.5 $3.5M 47k 75.32
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.5M 66k 53.22
Trinity Industries (TRN) 0.5 $3.5M 124k 27.76
Mosaic (MOS) 0.5 $3.4M 115k 29.33
Marvell Technology Group 0.5 $3.3M 240k 13.87
Nippon Telegraph & Telephone (NTTYY) 0.5 $3.3M 78k 42.07
iShares MSCI Switzerland Index Fund (EWL) 0.5 $3.2M 109k 29.46
Total (TTE) 0.5 $3.1M 61k 50.97
McKesson Corporation (MCK) 0.5 $3.0M 21k 140.44
American Railcar Industries 0.4 $2.9M 64k 45.30
iShares MSCI Thailand Index Fund (THD) 0.4 $2.9M 40k 72.09
Barrick Gold Corp (GOLD) 0.4 $2.8M 178k 15.98
Ship Finance Intl 0.4 $2.9M 193k 14.85
iShares MSCI Netherlands Investable (EWN) 0.4 $2.8M 117k 24.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 24k 117.18
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.8M 26k 106.33
Ishares Msci United Kingdom Index etf (EWU) 0.4 $2.8M 90k 30.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $2.7M 52k 52.29
Qualcomm (QCOM) 0.4 $2.6M 40k 65.21
Industrial SPDR (XLI) 0.4 $2.7M 43k 62.23
Jabil Circuit (JBL) 0.4 $2.6M 112k 23.67
Oceaneering International (OII) 0.4 $2.6M 90k 28.21
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $2.5M 103k 24.13
Pfizer (PFE) 0.4 $2.4M 74k 32.48
Newmont Mining Corporation (NEM) 0.4 $2.4M 70k 34.07
At&t (T) 0.3 $2.3M 54k 42.53
Travelers Companies (TRV) 0.3 $2.3M 19k 122.41
Royal Dutch Shell 0.3 $2.3M 43k 54.38
Key (KEY) 0.3 $2.3M 123k 18.27
DSW 0.3 $2.3M 100k 22.65
PetMed Express (PETS) 0.3 $2.2M 97k 23.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $2.2M 56k 39.73
AVX Corporation 0.3 $2.2M 140k 15.63
Yamana Gold 0.3 $2.2M 781k 2.81
Powershares Senior Loan Portfo mf 0.3 $2.0M 86k 23.36
Staples 0.3 $1.9M 212k 9.05
Ishares Tr zealand invst (ENZL) 0.3 $1.9M 48k 39.72
Merck & Co (MRK) 0.3 $1.8M 31k 58.87
SPDR KBW Bank (KBE) 0.3 $1.8M 42k 43.48
Allstate Corporation (ALL) 0.3 $1.8M 24k 74.10
Anworth Mortgage Asset Corporation 0.3 $1.8M 345k 5.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $1.8M 48k 37.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $1.8M 54k 32.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.8M 21k 85.72
General Electric Company 0.3 $1.7M 54k 31.60
Agrium 0.3 $1.7M 17k 100.56
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.7M 17k 99.88
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 114.08
Boeing Company (BA) 0.2 $1.6M 11k 155.64
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $1.7M 95k 17.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.6M 276k 5.83
Tsakos Energy Navigation 0.2 $1.6M 342k 4.69
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 83k 19.48
Synchrony Financial (SYF) 0.2 $1.6M 44k 36.27
iShares Russell Microcap Index (IWC) 0.2 $1.5M 17k 85.86
HSBC Holdings (HSBC) 0.2 $1.5M 37k 40.19
Honda Motor (HMC) 0.2 $1.5M 50k 29.18
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.5M 90k 16.53
Cardinal Health (CAH) 0.2 $1.4M 19k 71.96
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 80.80
Global X InterBolsa FTSE Colombia20 0.2 $1.3M 142k 9.12
iShares MSCI France Index (EWQ) 0.2 $1.3M 54k 24.68
Medtronic (MDT) 0.2 $1.3M 18k 71.23
CSX Corporation (CSX) 0.2 $1.3M 35k 35.93
Foot Locker (FL) 0.2 $1.3M 18k 70.88
iShares MSCI Spain Index (EWP) 0.2 $1.2M 47k 26.52
Ishares Inc msci india index (INDA) 0.2 $1.2M 46k 26.81
Carnival Corporation (CCL) 0.2 $1.2M 23k 52.07
Schlumberger (SLB) 0.2 $1.2M 14k 83.98
iShares MSCI South Africa Index (EZA) 0.2 $1.2M 23k 52.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.15
Universal Corporation (UVV) 0.2 $1.1M 18k 63.73
Allianz SE 0.2 $1.2M 70k 16.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 86.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 9.4k 122.52
Williams-Sonoma (WSM) 0.2 $1.0M 22k 48.41
Teekay Shipping Marshall Isl (TK) 0.2 $1.1M 131k 8.03
Alaska Air (ALK) 0.2 $1.0M 12k 88.77
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.1M 9.6k 112.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $855k 7.9k 108.19
Rayonier (RYN) 0.1 $803k 30k 26.60
iShares MSCI Poland Investable ETF (EPOL) 0.1 $779k 43k 18.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $788k 11k 71.64
Ishares Tr Phill Invstmrk (EPHE) 0.1 $736k 23k 32.40
BHP Billiton (BHP) 0.1 $660k 18k 35.79
Powershares Act Mang Comm Fd db opt yld div 0.1 $680k 39k 17.29
iShares MSCI Turkey Index Fund (TUR) 0.1 $594k 18k 32.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $518k 367k 1.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $518k 4.8k 107.85
iShares MSCI Canada Index (EWC) 0.1 $496k 19k 26.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $535k 4.9k 110.20
Ishares Msci Italy Capped Et etp (EWI) 0.1 $531k 22k 24.23
Diodes Incorporated (DIOD) 0.1 $430k 17k 25.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $395k 7.6k 51.73
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $381k 3.8k 101.22
Direxion Daily Dpd Mkts Bull 3X 0.1 $414k 9.2k 45.10
Materials SPDR (XLB) 0.1 $331k 6.7k 49.75
iShares Russell 2000 Value Index (IWN) 0.1 $348k 2.9k 118.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $258k 3.3k 79.31
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 2.0k 115.27
iShares Russell 3000 Value Index (IUSV) 0.0 $274k 5.6k 49.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k 3.6k 79.43
Ishares Inc msci frntr 100 (FM) 0.0 $249k 10k 24.82