Affinity Investment Advisors

Affinity Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 153 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
JPMorgan Chase & Co. (JPM) 3.6 $38M 443k 86.29
Exxon Mobil Corporation (XOM) 3.5 $37M 413k 90.26
Bank of America Corporation (BAC) 2.8 $29M 1.3M 22.10
Chevron Corporation (CVX) 2.3 $24M 204k 117.70
Suntrust Banks Inc $1.00 Par Cmn 2.2 $23M 427k 54.85
Apple (AAPL) 2.1 $22M 194k 115.82
Pfizer (PFE) 2.1 $22M 681k 32.48
Delta Air Lines (DAL) 1.8 $19M 393k 49.19
Cisco Systems (CSCO) 1.8 $19M 627k 30.22
Lincoln National Corporation (LNC) 1.7 $19M 279k 66.27
Discover Financial Services (DFS) 1.7 $18M 256k 72.09
General Electric Company 1.7 $18M 570k 31.60
Intel Corporation (INTC) 1.7 $18M 496k 36.27
At&t (T) 1.7 $18M 417k 42.53
Altria (MO) 1.6 $17M 245k 67.62
Key (KEY) 1.6 $16M 899k 18.27
Home Depot (HD) 1.5 $16M 120k 134.08
Lennar Corporation (LEN) 1.5 $16M 365k 42.93
Travelers Companies (TRV) 1.5 $16M 128k 122.42
AFLAC Incorporated (AFL) 1.5 $16M 225k 69.60
Boeing Company (BA) 1.4 $15M 99k 155.68
Tyson Foods (TSN) 1.4 $15M 250k 61.68
Kraft Heinz (KHC) 1.4 $15M 173k 87.32
Dow Chemical Company 1.4 $15M 257k 57.22
International Business Machines (IBM) 1.4 $15M 89k 165.99
Valero Energy Corporation (VLO) 1.4 $15M 213k 68.32
Boston Scientific Corporation (BSX) 1.4 $14M 664k 21.63
PG&E Corporation (PCG) 1.3 $14M 234k 60.77
Aetna 1.3 $14M 114k 124.01
Phillips 66 (PSX) 1.3 $14M 160k 86.41
Celanese Corporation (CE) 1.3 $14M 174k 78.74
Target Corporation (TGT) 1.3 $13M 185k 72.23
Honeywell International (HON) 1.2 $13M 114k 115.85
American Express Company (AXP) 1.2 $13M 178k 74.08
Amgen (AMGN) 1.2 $13M 86k 146.21
Cbre Group Inc Cl A (CBRE) 1.2 $13M 400k 31.49
Broad 1.2 $12M 70k 176.77
Walt Disney Company (DIS) 1.1 $12M 117k 104.22
Citrix Systems 1.1 $12M 135k 89.31
Wyndham Worldwide Corporation 1.1 $12M 158k 76.37
Exelon Corporation (EXC) 1.1 $12M 335k 35.49
Verizon Communications (VZ) 1.1 $11M 214k 53.38
Gilead Sciences (GILD) 1.1 $11M 159k 71.61
General Motors Company (GM) 1.1 $11M 327k 34.84
Prudential Financial (PRU) 1.0 $11M 106k 104.06
Allergan 1.0 $11M 51k 210.01
Masco Corporation (MAS) 1.0 $10M 328k 31.62
Hanesbrands (HBI) 1.0 $10M 477k 21.57
Halliburton Company (HAL) 0.9 $9.9M 183k 54.09
American Electric Power Company (AEP) 0.9 $9.4M 150k 62.96
Mylan Nv 0.9 $9.4M 246k 38.15
Adobe Systems Incorporated (ADBE) 0.9 $9.2M 89k 102.95
Manpower (MAN) 0.8 $8.6M 96k 88.87
Johnson Controls International Plc equity (JCI) 0.8 $8.6M 208k 41.19
Pulte (PHM) 0.8 $8.5M 464k 18.38
McDonald's Corporation (MCD) 0.7 $7.4M 61k 121.72
Applied Materials (AMAT) 0.7 $7.5M 232k 32.27
PPL Corporation (PPL) 0.6 $6.7M 198k 34.05
Skyworks Solutions (SWKS) 0.6 $6.2M 83k 74.66
Facebook Inc cl a (META) 0.6 $5.9M 51k 115.05
Ross Stores (ROST) 0.5 $5.1M 77k 65.60
Fifth Third Ban (FITB) 0.4 $4.7M 174k 26.97
United Rentals (URI) 0.4 $4.4M 42k 105.58
Macy's (M) 0.4 $4.4M 122k 35.81
Ingredion Incorporated (INGR) 0.4 $4.3M 34k 124.96
Steel Dynamics (STLD) 0.4 $4.1M 116k 35.58
Broadridge Financial Solutions (BR) 0.4 $4.0M 60k 66.30
Lam Research Corporation (LRCX) 0.4 $4.0M 38k 105.73
Hd Supply 0.4 $4.0M 95k 42.51
Zions Bancorporation (ZION) 0.4 $4.0M 92k 43.04
Spdr S&p 500 Etf (SPY) 0.4 $3.8M 17k 223.52
Northrop Grumman Corporation (NOC) 0.4 $3.9M 17k 232.61
Foot Locker (FL) 0.4 $3.8M 53k 70.88
Constellation Brands (STZ) 0.4 $3.8M 25k 153.31
Hospitality Properties Trust 0.3 $3.7M 117k 31.74
Sprint 0.3 $3.7M 439k 8.42
Unum (UNM) 0.3 $3.5M 80k 43.93
Intercontinental Exchange (ICE) 0.3 $3.5M 63k 56.42
JetBlue Airways Corporation (JBLU) 0.3 $3.3M 149k 22.42
Entergy Corporation (ETR) 0.3 $3.4M 46k 73.47
O'reilly Automotive (ORLY) 0.3 $3.4M 12k 278.42
Gaming & Leisure Pptys (GLPI) 0.3 $3.4M 109k 30.62
Principal Financial (PFG) 0.3 $3.3M 57k 57.87
UnitedHealth (UNH) 0.3 $3.3M 21k 160.02
Juniper Networks (JNPR) 0.3 $3.3M 116k 28.26
Air Lease Corp (AL) 0.3 $3.3M 96k 34.33
Omega Healthcare Investors (OHI) 0.3 $3.2M 102k 31.26
Royal Caribbean Cruises (RCL) 0.3 $3.1M 38k 82.03
Laboratory Corp. of America Holdings (LH) 0.3 $3.1M 24k 128.37
Tesoro Corporation 0.3 $3.1M 35k 87.45
Berry Plastics (BERY) 0.3 $3.1M 63k 48.74
NetApp (NTAP) 0.3 $3.0M 85k 35.28
Hess (HES) 0.3 $3.0M 48k 62.30
Charles River Laboratories (CRL) 0.3 $2.8M 37k 76.20
Dick's Sporting Goods (DKS) 0.2 $2.6M 50k 53.11
Zimmer Holdings (ZBH) 0.2 $2.6M 26k 103.18
Centene Corporation (CNC) 0.2 $2.7M 47k 56.52
Pbf Energy Inc cl a (PBF) 0.2 $2.6M 95k 27.88
Lear Corporation (LEA) 0.2 $2.6M 20k 132.39
MFA Mortgage Investments 0.2 $2.5M 334k 7.63
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 108.06
DTE Energy Company (DTE) 0.2 $2.4M 24k 98.53
Hollyfrontier Corp 0.2 $2.2M 67k 32.76
Pvh Corporation (PVH) 0.2 $2.2M 25k 90.26
Tupperware Brands Corporation (TUP) 0.2 $2.2M 41k 52.62
Raytheon Company 0.2 $2.1M 15k 142.02
Thor Industries (THO) 0.2 $2.0M 20k 100.05
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.1M 20k 101.05
Comcast Corporation (CMCSA) 0.2 $1.8M 26k 69.05
Janus Global Unconstrained Bon 0.1 $1.6M 166k 9.60
Wal-Mart Stores (WMT) 0.1 $1.5M 22k 69.13
Csra 0.1 $1.4M 45k 31.84
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.2k 249.90
Baxter International (BAX) 0.1 $1.1M 25k 44.34
Scripps Networks Interactive 0.1 $1.0M 15k 71.34
Donnelley R R & Sons Co when issued 0.1 $1.1M 68k 16.32
Waters Corporation (WAT) 0.1 $892k 6.6k 134.32
Adient (ADNT) 0.1 $873k 15k 58.60
Lsc Communications 0.1 $752k 25k 29.69
Alphabet Inc Class A cs (GOOGL) 0.1 $607k 766.00 792.43
Donnelley Finl Solutions (DFIN) 0.1 $559k 24k 23.00
AES Corporation (AES) 0.0 $471k 41k 11.63
Lennar Corporation (LEN.B) 0.0 $455k 13k 34.51
Emcor (EME) 0.0 $273k 3.9k 70.71
Wells Fargo & Company (WFC) 0.0 $334k 6.1k 55.12
SkyWest (SKYW) 0.0 $363k 10k 36.42
Deluxe Corporation (DLX) 0.0 $266k 3.7k 71.51
Sinclair Broadcast 0.0 $331k 9.9k 33.32
Take-Two Interactive Software (TTWO) 0.0 $332k 6.7k 49.28
Wabash National Corporation (WNC) 0.0 $311k 20k 15.82
MKS Instruments (MKSI) 0.0 $316k 5.3k 59.31
Neenah Paper 0.0 $320k 3.8k 85.20
Cirrus Logic (CRUS) 0.0 $299k 5.3k 56.47
Ebix 0.0 $316k 5.5k 57.09
Customers Ban (CUBI) 0.0 $341k 9.5k 35.83
Epr Properties (EPR) 0.0 $308k 4.3k 71.83
Eagle Pharmaceuticals (EGRX) 0.0 $311k 3.9k 79.40
Anthem (ELV) 0.0 $369k 2.6k 143.58
Great Wastern Ban 0.0 $327k 7.5k 43.59
AMAG Pharmaceuticals 0.0 $224k 6.4k 34.80
American Eagle Outfitters (AEO) 0.0 $229k 15k 15.15
Simpson Manufacturing (SSD) 0.0 $261k 6.0k 43.72
Regions Financial Corporation (RF) 0.0 $168k 12k 14.32
CVS Caremark Corporation (CVS) 0.0 $219k 2.8k 78.92
priceline.com Incorporated 0.0 $216k 147.00 1469.39
Anworth Mortgage Asset Corporation 0.0 $251k 49k 5.17
Ensign (ENSG) 0.0 $209k 9.4k 22.21
Comfort Systems USA (FIX) 0.0 $240k 7.2k 33.35
Healthsouth 0.0 $242k 5.9k 41.25
Brocade Communications Systems 0.0 $221k 18k 12.49
Vectren Corporation 0.0 $212k 4.1k 52.09
Travelport Worldwide 0.0 $245k 17k 14.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $95k 10k 9.42