AFAM Capital

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 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 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