Americafirst Capital Management

Americafirst Capital Management as of Sept. 30, 2017

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 2.4 $1.7M 32k 53.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $1.3M 44k 30.31
United States Treasury Note/bond us government 1.7 $1.3M 905k 1.39
Edison International (EIX) 1.6 $1.2M 15k 77.17
Exelon Corporation (EXC) 1.4 $1.0M 27k 37.67
Us Treasury Bond 5.500 08/15/2028 1.4 $1.0M 770k 1.30
United States Treasury Note/bond 2.25% 2/15/2027 1.4 $994k 1.0M 0.99
U.s. Treasury Note 2.000% bond 1.3 $986k 1.0M 0.99
United Sates Treasury Bond 4.75% 2/15/2041 1.3 $981k 730k 1.34
Thermo Fisher Scientific (TMO) 1.2 $876k 4.6k 189.20
Biogen Idec (BIIB) 1.1 $825k 2.6k 313.12
Xcel Energy (XEL) 1.1 $825k 17k 47.32
International Game Technology (IGT) 1.1 $822k 34k 24.55
Sempra Energy (SRE) 1.1 $816k 7.2k 114.13
Procter & Gamble Company (PG) 1.1 $796k 8.7k 90.98
PPL Corporation (PPL) 1.1 $794k 21k 37.95
Agilent Technologies Inc C ommon (A) 1.0 $743k 12k 64.20
Companhia Siderurgica Nacional (SID) 1.0 $722k 244k 2.96
Baxter International (BAX) 1.0 $710k 11k 62.75
Constellation Brands (STZ) 1.0 $706k 3.5k 199.45
BioMarin Pharmaceutical (BMRN) 0.9 $703k 7.5k 93.07
Regeneron Pharmaceuticals (REGN) 0.9 $700k 1.6k 447.12
Danaher Corporation (DHR) 0.9 $697k 8.1k 85.78
Hershey Company (HSY) 0.9 $698k 6.4k 109.17
Becton, Dickinson and (BDX) 0.9 $690k 3.5k 195.95
Nextera Energy (NEE) 0.9 $689k 4.7k 146.55
Spirit Realty reit 0.9 $690k 81k 8.57
Merck & Co (MRK) 0.9 $686k 11k 64.03
NiSource (NI) 0.9 $669k 26k 25.59
Varian Medical Systems 0.9 $665k 6.6k 100.06
Pinnacle West Capital Corporation (PNW) 0.9 $659k 7.8k 84.56
Wal-Mart Stores (WMT) 0.9 $658k 8.4k 78.14
Gilead Sciences (GILD) 0.9 $658k 8.1k 81.02
ConAgra Foods (CAG) 0.9 $650k 19k 33.74
Hormel Foods Corporation (HRL) 0.9 $649k 20k 32.14
Ddr Corp 0.9 $650k 71k 9.16
Veeva Sys Inc cl a (VEEV) 0.9 $630k 11k 56.41
Wells Fargo Bk Natl As 5.95% 8/26/2036 0.9 $632k 500k 1.26
Campbell Soup Company (CPB) 0.8 $619k 13k 46.82
Kraft Heinz (KHC) 0.8 $621k 8.0k 77.55
Altria (MO) 0.8 $585k 9.2k 63.42
Walgreen Boots Alliance (WBA) 0.8 $579k 7.5k 77.22
Hologic (HOLX) 0.8 $554k 15k 36.69
United States Treas Bds tb 0.7 $547k 400k 1.37
Thomson Reuters Corp 0.7 $492k 11k 45.88
Pseg Power Llc 8.625% 4/15/2031 0.7 $485k 370k 1.31
Denbury 6.375% 8/15/2021 0.7 $480k 800k 0.60
Mylan Nv 0.6 $471k 15k 31.37
Qwest Communication 6.875% 9/15/2033 0.6 $473k 470k 1.01
Target Corp 7.000 07/15/2031 0.6 $469k 365k 1.29
Norsk Hydro A S bond 0.6 $473k 355k 1.33
Anheuser Busch Cos I bond 0.6 $461k 370k 1.25
Penske Automotive (PAG) 0.6 $449k 9.4k 47.57
Cubesmart (CUBE) 0.6 $450k 17k 25.96
General Elec Cap Corp Mtn 6.75% Due 03/15/32 b 0.6 $450k 325k 1.38
Spire (SR) 0.6 $451k 6.0k 74.65
New Jersey Resources Corporation (NJR) 0.6 $443k 11k 42.15
Air Lease Corp (AL) 0.6 $444k 10k 42.62
Scientific Games Interna 0.6 $443k 400k 1.11
Bce (BCE) 0.6 $436k 9.3k 46.83
Lloyds TSB (LYG) 0.6 $437k 119k 3.66
Eagle Pharmaceuticals (EGRX) 0.6 $434k 7.3k 59.64
Dominion Resources (D) 0.6 $425k 5.5k 76.93
Canon (CAJPY) 0.6 $428k 13k 34.32
Consolidated Edison (ED) 0.6 $421k 5.2k 80.68
CVS Caremark Corporation (CVS) 0.6 $419k 5.2k 81.32
Agnc Invt Corp Com reit (AGNC) 0.6 $421k 19k 21.68
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.6 $420k 400k 1.05
Casey's General Stores (CASY) 0.6 $412k 3.8k 109.45
Clorox Company (CLX) 0.6 $414k 3.1k 131.91
Nrg Energy Inc global 0.6 $414k 400k 1.03
Starwood Property Trust (STWD) 0.6 $405k 19k 21.72
Applied Materials (AMAT) 0.6 $403k 7.7k 52.09
TreeHouse Foods (THS) 0.6 $401k 5.9k 67.73
Centurylink 0.6 $405k 400k 1.01
J.M. Smucker Company (SJM) 0.5 $373k 3.6k 104.93
Sprouts Fmrs Mkt (SFM) 0.5 $374k 20k 18.77
Rent-a-center Inc/tx global 0.5 $376k 400k 0.94
Avon Prods Inc bond 0.5 $378k 450k 0.84
Seagate Hdd Cayman bond 0.5 $376k 400k 0.94
Bunge 0.5 $370k 5.3k 69.46
Hp (HPQ) 0.5 $366k 18k 19.96
MasterCard Incorporated (MA) 0.5 $359k 2.5k 141.20
H&R Block (HRB) 0.5 $358k 14k 26.48
Darden Restaurants (DRI) 0.5 $362k 4.6k 78.78
Kroger (KR) 0.5 $364k 18k 20.06
Intel Corporation (INTC) 0.5 $355k 9.3k 38.08
Dowdupont 0.5 $354k 5.1k 69.23
Tyson Foods (TSN) 0.5 $345k 4.9k 70.45
Valero Energy Corporation (VLO) 0.5 $335k 4.4k 76.93
Marathon Petroleum Corp (MPC) 0.5 $332k 5.9k 56.08
Archer Daniels Midland Company (ADM) 0.4 $327k 7.7k 42.51
Deere & Company (DE) 0.4 $326k 2.6k 125.59
General Dynamics Corporation (GD) 0.4 $327k 1.6k 205.58
Leucadia Natl Corp fixed income 0.4 $320k 300k 1.07
Navient Corp domestic mtn 0.4 $326k 315k 1.03
Morgan Stanley (MS) 0.4 $313k 6.5k 48.17
Apple (AAPL) 0.4 $313k 2.0k 154.12
Imperial Oil (IMO) 0.4 $314k 15k 21.11
CSX Corporation (CSX) 0.4 $308k 3.0k 101.20
Transcanada Corp 0.4 $306k 6.2k 49.43
Celgene Corporation 0.4 $309k 2.1k 145.82
American Airls (AAL) 0.4 $312k 6.6k 47.49
Qvc Inc global 0.4 $312k 300k 1.04
Select Medical Corp global 0.4 $309k 300k 1.03
Alliance One International Inc global 0.4 $308k 350k 0.88
Weatherford Intl Ltd bond 0.4 $309k 300k 1.03
Goldman Sachs (GS) 0.4 $302k 1.3k 237.19
Suntrust Banks Inc $1.00 Par Cmn 0.4 $299k 5.0k 59.77
Prudential Financial (PRU) 0.4 $299k 2.8k 106.32
Dean Foods Company 0.4 $299k 28k 10.88
Tenet Healthcare 0.4 $305k 300k 1.02
Bank of America Corporation (BAC) 0.4 $294k 12k 25.34
Exxon Mobil Corporation (XOM) 0.4 $297k 3.6k 81.98
General Mills (GIS) 0.4 $291k 5.6k 51.76
Amc Entertainment Inc global 0.4 $295k 300k 0.98
CIGNA Corporation 0.4 $288k 1.5k 186.94
UnitedHealth (UNH) 0.4 $279k 1.4k 195.85
Kellogg Company (K) 0.4 $278k 4.5k 62.37
Windstream Services Llc global 0.4 $272k 340k 0.80
Citizens Communications Co high yield 0.4 $264k 340k 0.78
Petroleos Mexicanos bond 0.4 $266k 250k 1.06
Costco Wholesale Corporation (COST) 0.3 $256k 1.6k 164.29
Hldgs (UAL) 0.3 $260k 4.3k 60.88
Anthem (ELV) 0.3 $260k 1.4k 190.86
Frontier Communications 0.3 $254k 300k 0.85
Las Vegas Sands (LVS) 0.3 $250k 3.9k 64.16
Amazon (AMZN) 0.3 $250k 260.00 961.35
Humana (HUM) 0.3 $252k 1.0k 243.63
United States Treas Bd 0.3 $249k 175k 1.42
Twenty-first Century Fox 0.3 $243k 9.2k 26.38
United States Treas Bds tb 0.3 $244k 190k 1.29
DISH Network 0.3 $237k 4.4k 54.23
Us Treasury convertible 0.3 $232k 170k 1.37
United States Treasury Note/bond us government 0.3 $234k 170k 1.37
United States Treasury Note/bond us government 0.3 $232k 170k 1.36
British American Tobac (BTI) 0.3 $218k 3.5k 62.45
Win 7 3/4 10/01/21 0.3 $222k 300k 0.74
NVIDIA Corporation (NVDA) 0.3 $207k 1.2k 178.77
Petroleos Mexicanos bond 0.3 $204k 200k 1.02
Automatic Data Processing (ADP) 0.3 $195k 1.8k 109.32
Aetna 0.3 $202k 1.3k 159.01
Texas Instruments Incorporated (TXN) 0.3 $200k 2.2k 89.64
Accenture (ACN) 0.2 $187k 1.4k 135.07
Intuit (INTU) 0.2 $184k 1.3k 142.14
Yum! Brands (YUM) 0.2 $176k 2.4k 73.61
Equity Residential (EQR) 0.2 $171k 2.6k 65.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $170k 12k 14.04
Southern Copper Corporation (SCCO) 0.2 $166k 4.2k 39.76
Boston Properties (BXP) 0.2 $169k 1.4k 122.88
American Tower Reit (AMT) 0.2 $173k 1.3k 136.68
California Res Corp bond 0.2 $162k 249k 0.65
Swiss Bk Corp N Y Brh 0.2 $164k 130k 1.26
Sprint 0.2 $156k 20k 7.78
Monsanto Company 0.2 $148k 1.2k 119.82
International Paper Company (IP) 0.2 $149k 2.6k 56.82
PG&E Corporation (PCG) 0.2 $147k 2.2k 68.09
Intercontinental Exchange (ICE) 0.2 $145k 2.1k 68.70
S&p Global (SPGI) 0.2 $150k 960.00 156.31
JPMorgan Chase & Co. (JPM) 0.2 $143k 1.5k 95.51
Discover Financial Services (DFS) 0.2 $140k 2.2k 64.48
Allstate Corporation (ALL) 0.2 $138k 1.5k 91.91
Pfizer (PFE) 0.2 $127k 3.6k 35.70
Quintiles Transnatio Hldgs I 0.2 $126k 1.3k 95.07
Liberty Global Inc Com Ser A 0.1 $108k 3.2k 33.91
Time Warner 0.1 $106k 1.0k 102.45
Carnival Corporation (CCL) 0.1 $99k 1.5k 64.57
Tesla Motors (TSLA) 0.1 $87k 256.00 341.10
Corning Incorporated (GLW) 0.1 $79k 2.6k 29.92
Hartford Financial Services (HIG) 0.1 $80k 1.4k 55.43
Home Depot (HD) 0.1 $80k 489.00 163.56
Union Pacific Corporation (UNP) 0.1 $83k 715.00 115.97
Boeing Company (BA) 0.1 $82k 321.00 254.21
Verisign (VRSN) 0.1 $79k 740.00 106.39
Cadence Design Systems (CDNS) 0.1 $79k 2.0k 39.47
Lockheed Martin Corporation (LMT) 0.1 $78k 251.00 310.29
United Technologies Corporation 0.1 $80k 690.00 116.08
AMR Corporation 0.1 $81k 81k 1.00
Celanese Corporation (CE) 0.1 $82k 786.00 104.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $78k 686.00 114.02
Hca Holdings (HCA) 0.1 $78k 984.00 79.59
McDonald's Corporation (MCD) 0.1 $75k 478.00 156.68
TJX Companies (TJX) 0.1 $77k 1.0k 73.73
Visa (V) 0.1 $77k 733.00 105.24
Nissan Motor (NSANY) 0.1 $72k 3.7k 19.49
FUJIFILM Holdings (FUJIY) 0.1 $74k 1.9k 38.80
VMware 0.1 $77k 707.00 109.19
Ryanair Holdings (RYAAY) 0.1 $70k 660.00 105.42
Federated Inv Prime Oblig-is (POIXX) 0.0 $0 0 0.00