Afam Capital as of March 31, 2017
Portfolio Holdings for Afam Capital
Afam Capital holds 185 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $13M | 88k | 143.65 | |
Walt Disney Company (DIS) | 1.6 | $12M | 104k | 113.39 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 169k | 65.86 | |
Manpower (MAN) | 1.5 | $11M | 103k | 102.57 | |
Aetna | 1.5 | $11M | 82k | 127.55 | |
Cisco Systems (CSCO) | 1.4 | $10M | 301k | 33.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 115k | 87.84 | |
Corning Incorporated (GLW) | 1.4 | $10M | 369k | 27.00 | |
Seagate Technology Com Stk | 1.4 | $9.7M | 211k | 45.93 | |
Prudential Financial (PRU) | 1.3 | $9.3M | 87k | 106.68 | |
Amgen (AMGN) | 1.3 | $9.2M | 56k | 164.06 | |
Celanese Corporation (CE) | 1.3 | $9.1M | 101k | 89.85 | |
Comcast Corporation (CMCSA) | 1.2 | $9.0M | 241k | 37.59 | |
Intel Corporation (INTC) | 1.2 | $8.9M | 246k | 36.07 | |
Royal Caribbean Cruises (RCL) | 1.2 | $8.4M | 86k | 98.11 | |
Eaton (ETN) | 1.1 | $8.2M | 111k | 74.15 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $8.2M | 218k | 37.46 | |
Norfolk Southern (NSC) | 1.1 | $8.0M | 72k | 111.97 | |
Johnson & Johnson (JNJ) | 1.1 | $7.9M | 64k | 124.56 | |
M.D.C. Holdings | 1.1 | $7.9M | 262k | 30.05 | |
Archer Daniels Midland Company (ADM) | 1.1 | $7.8M | 170k | 46.04 | |
Symantec Corporation | 1.1 | $7.5M | 246k | 30.68 | |
Technology SPDR (XLK) | 1.0 | $7.4M | 139k | 53.31 | |
Coach | 1.0 | $7.3M | 176k | 41.33 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $7.3M | 203k | 36.00 | |
Deere & Company (DE) | 0.9 | $6.9M | 63k | 108.86 | |
Brocade Communications Systems | 0.9 | $6.8M | 542k | 12.48 | |
PNC Financial Services (PNC) | 0.9 | $6.6M | 55k | 120.24 | |
Oracle Corporation (ORCL) | 0.9 | $6.6M | 148k | 44.61 | |
International Business Machines (IBM) | 0.9 | $6.3M | 36k | 174.14 | |
Ca | 0.9 | $6.4M | 200k | 31.72 | |
Axis Capital Holdings (AXS) | 0.9 | $6.4M | 95k | 67.03 | |
Capital One Financial (COF) | 0.9 | $6.3M | 72k | 86.66 | |
Bank of America Corporation (BAC) | 0.9 | $6.2M | 263k | 23.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $6.0M | 56k | 106.54 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $5.9M | 125k | 47.23 | |
Abbott Laboratories (ABT) | 0.8 | $5.9M | 134k | 44.41 | |
Ishares Msci Japan (EWJ) | 0.8 | $5.9M | 114k | 51.50 | |
FedEx Corporation (FDX) | 0.8 | $5.8M | 30k | 195.14 | |
Whirlpool Corporation (WHR) | 0.8 | $5.8M | 34k | 171.33 | |
ING Groep (ING) | 0.8 | $5.9M | 389k | 15.09 | |
Caterpillar (CAT) | 0.8 | $5.7M | 61k | 92.76 | |
MetLife (MET) | 0.8 | $5.7M | 108k | 52.82 | |
Vaneck Vectors Russia Index Et | 0.8 | $5.7M | 275k | 20.67 | |
American Eagle Outfitters (AEO) | 0.8 | $5.6M | 399k | 14.03 | |
Digital Realty Trust (DLR) | 0.8 | $5.6M | 53k | 106.40 | |
Old National Ban (ONB) | 0.8 | $5.6M | 325k | 17.35 | |
Wal-Mart Stores (WMT) | 0.8 | $5.5M | 77k | 72.08 | |
Cummins (CMI) | 0.8 | $5.5M | 37k | 151.19 | |
National-Oilwell Var | 0.8 | $5.6M | 139k | 40.09 | |
Fifth Third Ban (FITB) | 0.8 | $5.6M | 219k | 25.40 | |
General Motors Company (GM) | 0.8 | $5.6M | 158k | 35.36 | |
Vaneck Vectors Etf Tr (HYEM) | 0.8 | $5.6M | 227k | 24.66 | |
Wells Fargo & Company (WFC) | 0.8 | $5.5M | 99k | 55.66 | |
Benchmark Electronics (BHE) | 0.8 | $5.5M | 173k | 31.80 | |
Hollyfrontier Corp | 0.8 | $5.4M | 190k | 28.34 | |
Health Care SPDR (XLV) | 0.7 | $5.3M | 71k | 74.36 | |
Tutor Perini Corporation (TPC) | 0.7 | $5.3M | 165k | 31.80 | |
BB&T Corporation | 0.7 | $5.1M | 115k | 44.70 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 61k | 82.01 | |
Nike (NKE) | 0.7 | $5.1M | 91k | 55.73 | |
Zimmer Holdings (ZBH) | 0.7 | $5.0M | 41k | 122.12 | |
iShares MSCI Thailand Index Fund (THD) | 0.7 | $5.1M | 65k | 77.99 | |
Baker Hughes Incorporated | 0.7 | $4.9M | 81k | 59.81 | |
Shire | 0.7 | $4.8M | 28k | 174.23 | |
Ishares Inc etp (EWT) | 0.7 | $4.7M | 143k | 33.23 | |
Biogen Idec (BIIB) | 0.7 | $4.7M | 17k | 273.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.6M | 84k | 54.58 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 80k | 57.34 | |
Delta Air Lines (DAL) | 0.6 | $4.6M | 100k | 45.96 | |
Ishares Tr zealand invst (ENZL) | 0.6 | $4.4M | 105k | 42.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $4.4M | 152k | 28.75 | |
Tyson Foods (TSN) | 0.6 | $4.3M | 71k | 61.72 | |
Gilead Sciences (GILD) | 0.6 | $4.3M | 64k | 67.92 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.6 | $4.3M | 126k | 34.08 | |
Fluor Corporation (FLR) | 0.6 | $4.2M | 80k | 52.62 | |
Sanofi-Aventis SA (SNY) | 0.6 | $4.2M | 93k | 45.25 | |
Industrial SPDR (XLI) | 0.6 | $4.2M | 65k | 65.06 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $4.1M | 90k | 45.38 | |
Target Corporation (TGT) | 0.6 | $4.1M | 74k | 55.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $4.1M | 66k | 61.87 | |
Goldman Sachs (GS) | 0.6 | $4.0M | 17k | 229.71 | |
Cibc Cad (CM) | 0.5 | $3.9M | 45k | 86.20 | |
Entergy Corporation (ETR) | 0.5 | $3.8M | 50k | 75.97 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $3.8M | 88k | 43.57 | |
Kohl's Corporation (KSS) | 0.5 | $3.7M | 93k | 39.81 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 47k | 78.49 | |
Marvell Technology Group | 0.5 | $3.7M | 240k | 15.26 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.7M | 155k | 23.73 | |
iShares MSCI South Africa Index (EZA) | 0.5 | $3.6M | 66k | 55.19 | |
iShares MSCI Australia Index Fund (EWA) | 0.5 | $3.6M | 160k | 22.61 | |
Halliburton Company (HAL) | 0.5 | $3.5M | 72k | 49.21 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.4M | 80k | 42.84 | |
Mosaic (MOS) | 0.5 | $3.4M | 116k | 29.18 | |
Jabil Circuit (JBL) | 0.5 | $3.3M | 115k | 28.92 | |
Global X InterBolsa FTSE Colombia20 | 0.5 | $3.2M | 340k | 9.49 | |
McKesson Corporation (MCK) | 0.4 | $3.2M | 21k | 148.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.1M | 98k | 31.98 | |
Barrick Gold Corp (GOLD) | 0.4 | $3.1M | 165k | 18.99 | |
Total (TTE) | 0.4 | $3.1M | 61k | 50.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.1M | 27k | 117.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.1M | 26k | 120.70 | |
Trinity Industries (TRN) | 0.4 | $3.0M | 113k | 26.55 | |
Oceaneering International (OII) | 0.4 | $3.0M | 110k | 27.08 | |
Ship Finance Intl | 0.4 | $2.9M | 197k | 14.70 | |
American Railcar Industries | 0.4 | $2.6M | 64k | 41.11 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $2.6M | 116k | 22.25 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.4 | $2.6M | 101k | 25.79 | |
Ishares Inc msci india index (INDA) | 0.4 | $2.6M | 82k | 31.49 | |
Pfizer (PFE) | 0.3 | $2.6M | 75k | 34.22 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 28k | 87.95 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $2.5M | 92k | 26.81 | |
At&t (T) | 0.3 | $2.4M | 57k | 41.55 | |
Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 71k | 32.96 | |
AVX Corporation | 0.3 | $2.4M | 145k | 16.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.4M | 23k | 105.58 | |
Royal Dutch Shell | 0.3 | $2.3M | 44k | 52.74 | |
Key (KEY) | 0.3 | $2.3M | 128k | 17.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.3M | 20k | 113.71 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $2.3M | 129k | 18.17 | |
Travelers Companies (TRV) | 0.3 | $2.3M | 19k | 120.54 | |
DSW | 0.3 | $2.2M | 105k | 20.68 | |
Allstate Corporation (ALL) | 0.3 | $2.1M | 25k | 81.51 | |
iShares MSCI France Index (EWQ) | 0.3 | $2.1M | 79k | 26.51 | |
Merck & Co (MRK) | 0.3 | $2.0M | 32k | 63.54 | |
Yamana Gold | 0.3 | $2.0M | 724k | 2.76 | |
iShares MSCI Spain Index (EWP) | 0.3 | $2.0M | 66k | 30.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 131.61 | |
Boeing Company (BA) | 0.3 | $2.0M | 11k | 176.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.9M | 25k | 79.71 | |
Anworth Mortgage Asset Corporation | 0.3 | $1.9M | 349k | 5.55 | |
PetMed Express (PETS) | 0.3 | $2.0M | 98k | 20.14 | |
HSBC Holdings (HSBC) | 0.3 | $1.9M | 47k | 40.82 | |
Staples | 0.3 | $1.9M | 211k | 8.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.8M | 274k | 6.64 | |
Agrium | 0.2 | $1.7M | 18k | 95.57 | |
General Electric Company | 0.2 | $1.6M | 55k | 29.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.7M | 14k | 123.05 | |
Cardinal Health (CAH) | 0.2 | $1.6M | 20k | 81.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 18k | 86.37 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $1.6M | 73k | 21.57 | |
Honda Motor (HMC) | 0.2 | $1.5M | 51k | 30.26 | |
Tsakos Energy Navigation | 0.2 | $1.5M | 318k | 4.79 | |
Synchrony Financial (SYF) | 0.2 | $1.5M | 45k | 34.29 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 24k | 58.90 | |
Foot Locker (FL) | 0.2 | $1.4M | 19k | 74.80 | |
Allianz SE | 0.2 | $1.5M | 79k | 18.54 | |
Medtronic (MDT) | 0.2 | $1.5M | 18k | 80.55 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 17k | 81.09 | |
SPDR Barclays Capital 1-3 Month T- | 0.2 | $1.3M | 28k | 45.73 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.3M | 55k | 23.25 | |
Williams-Sonoma (WSM) | 0.2 | $1.2M | 23k | 53.62 | |
Schlumberger (SLB) | 0.2 | $1.2M | 15k | 78.12 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $1.2M | 127k | 9.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.1M | 36k | 31.60 | |
Alaska Air (ALK) | 0.1 | $1.1M | 12k | 92.26 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 22k | 46.55 | |
Materials SPDR (XLB) | 0.1 | $1.0M | 19k | 52.41 | |
Rayonier (RYN) | 0.1 | $897k | 32k | 28.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $839k | 7.7k | 108.99 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $877k | 11k | 79.73 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $807k | 15k | 52.51 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $776k | 7.7k | 101.12 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $816k | 25k | 32.55 | |
BHP Billiton (BHP) | 0.1 | $701k | 19k | 36.34 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $714k | 43k | 16.64 | |
Energy Select Sector SPDR (XLE) | 0.1 | $676k | 9.7k | 69.91 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $672k | 359k | 1.87 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $621k | 33k | 18.77 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $596k | 4.7k | 126.41 | |
Direxion Daily Dpd Mkts Bull 3X | 0.1 | $507k | 9.1k | 55.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $434k | 5.4k | 79.79 | |
Diodes Incorporated (DIOD) | 0.1 | $371k | 15k | 24.04 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $386k | 3.6k | 105.87 | |
iShares MSCI Canada Index (EWC) | 0.1 | $331k | 12k | 26.85 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.1 | $330k | 6.3k | 52.77 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $340k | 13k | 25.75 | |
Utilities SPDR (XLU) | 0.0 | $297k | 5.8k | 51.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.3k | 121.36 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $312k | 9.1k | 34.12 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $301k | 3.2k | 94.77 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $297k | 11k | 27.76 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $203k | 5.7k | 35.83 | |
New Residential Investment (RITM) | 0.0 | $195k | 12k | 16.96 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $203k | 2.8k | 73.82 |