$605 Million is the total value of AFAM CAPITAL, INC.'s 172 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | Aetna | $11,214,000 | +5.6% | 91,818 | -2.8% | 1.85% | +6.9% |
| DIS | Sell | Walt Disney | $9,946,000 | -1.7% | 101,679 | -0.2% | 1.64% | -0.5% |
| MSFT | Sell | Microsoft | $9,395,000 | -10.2% | 183,605 | -3.1% | 1.55% | -9.1% |
| AAPL | Sell | Apple Computer | $8,767,000 | -13.2% | 91,705 | -1.1% | 1.45% | -12.2% |
| CSCO | Sell | Cisco Systems | $8,756,000 | +0.3% | 305,196 | -0.5% | 1.45% | +1.5% |
| AMGN | Sell | Amgen Inc | $8,579,000 | +1.0% | 56,382 | -0.5% | 1.42% | +2.2% |
| INTC | Sell | Intel | $8,256,000 | +0.9% | 251,718 | -0.5% | 1.36% | +2.1% |
| CMCSA | Sell | Comcast Corp CL A | $8,210,000 | +0.5% | 125,943 | -5.9% | 1.36% | +1.6% |
| JPM | Sell | JP Morgan Chase | $7,965,000 | +4.2% | 128,171 | -0.7% | 1.32% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $7,749,000 | +12.5% | 63,881 | +0.4% | 1.28% | +13.9% |
| GLW | Sell | Corning | $7,607,000 | -2.6% | 371,427 | -0.7% | 1.26% | -1.4% |
| ADM | Sell | Archer-Daniels-Midland | $7,554,000 | +12.4% | 176,123 | -4.9% | 1.25% | +13.7% |
| HYEM | New | Vaneck Vectors Emerging Markets High Yield Bond ETFetf | $7,409,000 | – | 311,549 | +100.0% | 1.22% | – |
| COH | Buy | Coach | $7,324,000 | +2.8% | 179,784 | +1.2% | 1.21% | +4.0% |
| WM | Sell | Waste Management | $7,233,000 | -14.6% | 109,144 | -23.9% | 1.20% | -13.5% |
| CE | Sell | Celanese Corp | $7,147,000 | -2.7% | 109,200 | -2.7% | 1.18% | -1.6% |
| MAN | Buy | Manpower Inc | $7,103,000 | -12.4% | 110,391 | +10.9% | 1.17% | -11.3% |
| ETN | Buy | Eaton Corp PLC | $7,051,000 | -4.2% | 118,044 | +0.3% | 1.16% | -3.1% |
| CA | Buy | CA Inc | $6,765,000 | +7.5% | 206,068 | +0.8% | 1.12% | +8.8% |
| NSC | Sell | Norfolk Southern | $6,736,000 | +1.4% | 79,121 | -0.8% | 1.11% | +2.6% |
| PRU | Sell | Prudential | $6,543,000 | -1.3% | 91,709 | -0.1% | 1.08% | -0.1% |
| AEO | Buy | American Eagle Outfitters | $6,362,000 | -4.3% | 399,382 | +0.1% | 1.05% | -3.2% |
| EWJ | Buy | iShares MSCI Japan Indexetf | $6,266,000 | +6.5% | 544,913 | +5.7% | 1.04% | +7.8% |
| EWU | Buy | iShares MSCI United Kingdom Indexetf | $6,196,000 | +65.5% | 403,128 | +68.8% | 1.02% | +67.6% |
| MDC | Buy | MDC Holdings | $6,153,000 | -2.8% | 252,784 | +0.1% | 1.02% | -1.5% |
| ORCL | Sell | Oracle | $6,126,000 | -0.1% | 149,678 | -0.1% | 1.01% | +1.1% |
| RCL | Sell | Royal Caribbean Cruises | $5,932,000 | -19.4% | 88,337 | -1.4% | 0.98% | -18.5% |
| XOM | Sell | Exxon Mobil | $5,763,000 | +10.5% | 61,479 | -1.5% | 0.95% | +11.7% |
| WMT | Buy | Wal-Mart Stores | $5,743,000 | +8.6% | 78,655 | +1.8% | 0.95% | +9.8% |
| BK | Sell | Bank of NY Mellon Corp | $5,736,000 | +0.9% | 147,650 | -4.3% | 0.95% | +2.2% |
| WHR | Sell | Whirpool | $5,647,000 | -7.6% | 33,889 | -0.0% | 0.93% | -6.5% |
| AXS | Sell | Axis Capital | $5,637,000 | -4.2% | 102,492 | -3.4% | 0.93% | -3.0% |
| IM | Sell | Ingram Micro | $5,581,000 | -3.3% | 160,478 | -0.2% | 0.92% | -2.2% |
| IBM | Buy | Int'l Business Machines | $5,545,000 | +0.6% | 36,534 | +0.4% | 0.92% | +1.8% |
| GT | Buy | Goodyear Tire | $5,481,000 | -22.2% | 213,610 | +0.0% | 0.91% | -21.2% |
| GILD | Buy | Gilead Sciences | $5,310,000 | -9.0% | 63,649 | +0.3% | 0.88% | -7.8% |
| DE | Buy | Deere & Co. | $5,309,000 | +6.5% | 65,511 | +1.2% | 0.88% | +7.7% |
| TSN | Sell | Tyson Foods | $5,250,000 | -4.9% | 78,601 | -5.1% | 0.87% | -3.8% |
| ABT | Buy | Abbott Laboratories | $5,251,000 | +44.1% | 133,574 | +53.4% | 0.87% | +45.9% |
| SYMC | Sell | Symantec | $5,218,000 | +10.9% | 254,058 | -0.7% | 0.86% | +12.2% |
| TGT | Buy | Target | $5,217,000 | -14.4% | 74,724 | +0.8% | 0.86% | -13.5% |
| BHE | Buy | Benchmark Electronics | $5,183,000 | -7.9% | 245,065 | +0.4% | 0.86% | -6.7% |
| WFC | Sell | Wells Fargo & Co. | $5,187,000 | -2.5% | 109,595 | -0.4% | 0.86% | -1.4% |
| SNY | Buy | Sanofi | $5,168,000 | +5.3% | 123,489 | +1.0% | 0.85% | +6.5% |
| TPC | Buy | Tutor Perini Corp | $5,169,000 | +52.3% | 219,472 | +0.5% | 0.85% | +54.2% |
| STX | Buy | Seagate Tech | $5,155,000 | +15.7% | 211,623 | +63.6% | 0.85% | +17.0% |
| CMI | Sell | Cummins Inc | $5,016,000 | -1.6% | 44,614 | -3.7% | 0.83% | -0.4% |
| CAT | Buy | Caterpillar | $4,777,000 | +0.9% | 63,019 | +1.9% | 0.79% | +2.1% |
| NOV | Buy | National Oilwell | $4,752,000 | +10.2% | 141,231 | +1.8% | 0.78% | +11.5% |
| PNC | Sell | PNC Bank | $4,726,000 | -4.7% | 58,067 | -0.9% | 0.78% | -3.6% |
| COF | Sell | Capital One Financial | $4,655,000 | -8.8% | 73,296 | -0.5% | 0.77% | -7.8% |
| FDX | Buy | FedEx Corp | $4,537,000 | -5.3% | 29,891 | +1.6% | 0.75% | -4.1% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $4,527,000 | -36.8% | 50,633 | -38.5% | 0.75% | -36.0% |
| EWG | Buy | iShares MSCI Germany Index Fundetf | $4,496,000 | +12.0% | 186,962 | +19.8% | 0.74% | +13.3% |
| LXK | Sell | Lexmark Int'l | $4,418,000 | +12.3% | 117,039 | -0.5% | 0.73% | +13.7% |
| GM | Buy | General Motors | $4,407,000 | -8.3% | 155,724 | +1.8% | 0.73% | -7.3% |
| AUY | Sell | Yamana Gold | $4,407,000 | +65.9% | 847,471 | -3.0% | 0.73% | +67.7% |
| GEO | Sell | Geo Group | $4,399,000 | -1.9% | 128,715 | -0.5% | 0.73% | -0.7% |
| MET | Buy | Metlife | $4,296,000 | -9.2% | 107,865 | +0.2% | 0.71% | -8.2% |
| ONB | Buy | Old National Bancorp | $4,289,000 | +2.9% | 342,309 | +0.1% | 0.71% | +4.3% |
| BBT | Sell | BB&T Corporation | $4,253,000 | +4.5% | 119,420 | -2.4% | 0.70% | +5.7% |
| BRCD | Buy | Brocade Communications Systems | $4,222,000 | -12.2% | 459,893 | +1.1% | 0.70% | -11.2% |
| CVS | New | CVS Health | $4,172,000 | – | 43,573 | +100.0% | 0.69% | – |
| XLK | Buy | Technology Select Sector SPDRetf | $4,162,000 | +11.7% | 95,961 | +14.3% | 0.69% | +13.2% |
| MCK | Sell | McKesson | $4,156,000 | +18.5% | 22,267 | -0.1% | 0.69% | +19.9% |
| ETR | Sell | Entergy | $4,139,000 | -5.5% | 50,878 | -7.9% | 0.68% | -4.3% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $4,134,000 | -22.1% | 37,595 | -22.5% | 0.68% | -21.2% |
| BIIB | Buy | Biogen Idec | $4,070,000 | -7.0% | 16,831 | +0.1% | 0.67% | -5.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $4,065,000 | -44.1% | 48,216 | -45.1% | 0.67% | -43.4% |
| EWY | Sell | iShares MSCI South Korea Indexetf | $4,045,000 | -6.2% | 77,688 | -4.9% | 0.67% | -5.1% |
| FITB | Sell | Fifth Third Bancorp | $3,965,000 | +4.7% | 225,440 | -0.7% | 0.66% | +5.8% |
| EWT | Sell | iShares MSCI Taiwan Indexetf | $3,921,000 | -1.7% | 279,048 | -3.0% | 0.65% | -0.5% |
| GOLD | Buy | Barrick Gold | $3,896,000 | +61.4% | 182,489 | +2.7% | 0.64% | +63.5% |
| EWL | Buy | iShares MSCI Switzerland Indexetf | $3,838,000 | +3.3% | 129,432 | +3.6% | 0.63% | +4.4% |
| BHI | Buy | Baker Hughes | $3,757,000 | +3.8% | 83,259 | +0.8% | 0.62% | +5.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $3,743,000 | -40.9% | 69,499 | -41.3% | 0.62% | -40.1% |
| XLF | Buy | Financials Select Sector SPDRetf | $3,738,000 | +29.5% | 163,541 | +27.5% | 0.62% | +31.2% |
| EWN | Sell | iShares MSCI Netherlands Invesetf | $3,668,000 | -11.2% | 158,466 | -5.6% | 0.61% | -10.1% |
| NTTYY | Sell | Nippon Telegraph and Telephone | $3,655,000 | -46.3% | 77,634 | -50.7% | 0.60% | -45.6% |
| SHPG | New | Shire Pharmaceuticals | $3,603,000 | – | 19,575 | +100.0% | 0.60% | – |
| ING | New | ING Groep NV | $3,540,000 | – | 342,674 | +100.0% | 0.58% | – |
| DAL | New | Delta Air Lines | $3,517,000 | – | 96,529 | +100.0% | 0.58% | – |
| FLR | Buy | Fluor | $3,508,000 | -8.1% | 71,185 | +0.2% | 0.58% | -6.9% |
| BAC | Sell | Bank of America | $3,505,000 | -2.0% | 264,135 | -0.1% | 0.58% | -0.9% |
| KSS | Buy | Kohl's | $3,495,000 | -17.0% | 92,176 | +2.0% | 0.58% | -16.0% |
| HFC | Buy | HollyFrontier Corp | $3,431,000 | -32.0% | 144,339 | +1.0% | 0.57% | -31.2% |
| CM | Sell | Canadian Imperial Bank of Commerce (CIBC) | $3,397,000 | -0.8% | 45,257 | -1.2% | 0.56% | +0.4% |
| HAL | Sell | Halliburton Co. | $3,279,000 | +26.4% | 72,396 | -0.3% | 0.54% | +27.8% |
| MOS | Buy | Mosaic Company New | $3,194,000 | -1.8% | 122,007 | +1.3% | 0.53% | -0.6% |
| EWH | Sell | iShares MSCI Hong Kong Indexetf | $3,187,000 | -23.8% | 162,772 | -23.0% | 0.53% | -22.8% |
| ERIC | Sell | Ericsson | $3,091,000 | -24.4% | 402,501 | -1.3% | 0.51% | -23.5% |
| TTE | Buy | Total SA ADR | $2,983,000 | +8.4% | 62,027 | +2.3% | 0.49% | +9.6% |
| SFL | Sell | Ship Finance Int'l | $2,942,000 | +5.5% | 199,615 | -0.6% | 0.49% | +6.8% |
| XLY | Buy | Consumer Discret Select Sector SPDRetf | $2,821,000 | +26.8% | 36,140 | +28.5% | 0.47% | +28.4% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $2,790,000 | +2.5% | 28,815 | -1.6% | 0.46% | +3.6% |
| GS | Buy | Goldman Sachs Group | $2,726,000 | -3.9% | 18,348 | +1.5% | 0.45% | -2.6% |
| NEM | Sell | Newmont Mining Corp Holding Co. | $2,667,000 | +38.0% | 68,168 | -6.3% | 0.44% | +39.6% |
| PFE | Sell | Pfizer | $2,664,000 | +14.5% | 75,656 | -3.6% | 0.44% | +15.8% |
| ARII | Buy | American Railcar | $2,617,000 | -2.1% | 66,301 | +1.0% | 0.43% | -0.9% |
| XLV | Buy | Health Care Select Sector SPDRetf | $2,609,000 | +20.1% | 36,380 | +13.5% | 0.43% | +21.4% |
| XLE | New | Energy Select Sector SPDRetf | $2,472,000 | – | 36,221 | +100.0% | 0.41% | – |
| TRN | Buy | Trinity Industries | $2,413,000 | +3.3% | 129,922 | +1.8% | 0.40% | +4.5% |
| LQD | New | iShares iBoxx Invest Grade Corp Bondetf | $2,398,000 | – | 19,537 | +100.0% | 0.40% | – |
| RDSA | Buy | Royal Dutch Shell A | $2,359,000 | +15.0% | 42,713 | +0.9% | 0.39% | +16.4% |
| MRVL | Sell | Marvell Tech | $2,361,000 | -10.3% | 247,694 | -3.0% | 0.39% | -9.3% |
| T | Sell | AT&T Inc | $2,299,000 | +8.2% | 53,198 | -1.9% | 0.38% | +9.5% |
| TRV | Buy | The Travelers Companies | $2,233,000 | +2.1% | 18,760 | +0.1% | 0.37% | +3.4% |
| DSW | Buy | DSW Inc | $2,172,000 | -22.8% | 102,552 | +0.7% | 0.36% | -22.0% |
| EWA | Buy | iShares MSCI Australia Indexetf | $2,138,000 | +3.4% | 109,948 | +2.7% | 0.35% | +4.4% |
| SPLS | Sell | Staples | $2,025,000 | -22.7% | 234,927 | -1.1% | 0.34% | -21.7% |
| KMB | Buy | Kimberly Clark | $2,028,000 | +4.3% | 14,749 | +2.1% | 0.34% | +5.7% |
| AVX | Sell | AVX Corp | $1,932,000 | +6.6% | 142,273 | -1.3% | 0.32% | +7.8% |
| JBL | Buy | Jabil Circuit | $1,921,000 | -0.3% | 104,029 | +4.1% | 0.32% | +0.6% |
| PETS | Sell | PetMed Express | $1,914,000 | -24.9% | 102,012 | -28.4% | 0.32% | -24.0% |
| MDT | Sell | Medtronic PLC | $1,898,000 | +8.5% | 21,869 | -6.2% | 0.31% | +9.8% |
| QCOM | Sell | Qualcomm | $1,892,000 | +4.4% | 35,312 | -0.3% | 0.31% | +5.7% |
| EIDO | New | iShares MSCI Indonesia Indexetf | $1,877,000 | – | 76,718 | +100.0% | 0.31% | – |
| IEI | New | iShares Barclays 3-7 Year Treasury Bond ETFetf | $1,821,000 | – | 14,296 | +100.0% | 0.30% | – |
| EIRL | Buy | iShares MSCI Ireland Indexetf | $1,812,000 | -8.4% | 50,409 | +2.4% | 0.30% | -7.4% |
| EWO | Sell | iShares MSCI Austria Indexetf | $1,789,000 | -9.9% | 126,280 | -0.0% | 0.30% | -8.6% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $1,787,000 | -12.7% | 100,904 | -12.9% | 0.30% | -11.7% |
| HYG | New | iShares iBoxx High Yield Corporate Bondetf | $1,783,000 | – | 21,056 | +100.0% | 0.30% | – |
| TUR | New | iShares MSCI Turkey Investable Market Index Fundetf | $1,765,000 | – | 44,508 | +100.0% | 0.29% | – |
| ALL | Buy | Allstate | $1,748,000 | +4.2% | 24,995 | +0.4% | 0.29% | +5.5% |
| AGZ | Sell | iShares Barclays Agency Bondetf | $1,732,000 | -32.5% | 14,946 | -33.1% | 0.29% | -31.7% |
| GE | Buy | General Electric Co. | $1,674,000 | +0.8% | 53,187 | +1.9% | 0.28% | +2.2% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,659,000 | +4.8% | 352,909 | +3.9% | 0.27% | +5.8% |
| XLP | Sell | Consumer Staples Select Sector SPDRetf | $1,573,000 | -28.5% | 28,529 | -31.2% | 0.26% | -27.6% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,565,000 | -60.9% | 19,312 | -61.1% | 0.26% | -60.4% |
| EPU | Sell | iShares MSCI All Peru Capped Index Fundetf | $1,514,000 | -17.8% | 49,014 | -29.9% | 0.25% | -16.9% |
| TNP | Buy | Tsakos Energy | $1,513,000 | +21.1% | 322,554 | +59.6% | 0.25% | +22.5% |
| TK | Buy | TeeKay Shipping | $1,495,000 | -16.9% | 209,630 | +0.9% | 0.25% | -16.0% |
| MRK | Sell | Merck & Co. | $1,479,000 | +8.0% | 25,676 | -0.8% | 0.24% | +8.9% |
| UVV | Sell | Universal Corp | $1,452,000 | -3.6% | 25,150 | -5.2% | 0.24% | -2.4% |
| KEY | Sell | Keycorp | $1,393,000 | -0.1% | 126,053 | -0.2% | 0.23% | +0.9% |
| AGU | Buy | Agrium | $1,351,000 | +5.0% | 14,936 | +2.5% | 0.22% | +6.2% |
| BA | Sell | Boeing Co. | $1,318,000 | +2.2% | 10,152 | -0.1% | 0.22% | +3.3% |
| HSBC | Buy | HSBC Holdings PLC | $1,269,000 | +2.3% | 40,532 | +1.6% | 0.21% | +3.4% |
| HMC | Buy | Honda Motor | $1,267,000 | -5.6% | 50,005 | +1.9% | 0.21% | -4.6% |
| CAH | Sell | Cardinal Health | $1,213,000 | -6.5% | 15,551 | -1.8% | 0.20% | -5.7% |
| EWP | New | iShares MSCI Spain Capped Indexetf | $1,143,000 | – | 45,774 | +100.0% | 0.19% | – |
| EWQ | Buy | iShares MSCI France Index Fundetf | $1,138,000 | +25.5% | 49,751 | +32.6% | 0.19% | +27.0% |
| VCSH | Sell | Vanguard Short-Term Corp Bond Index ETFetf | $1,075,000 | -73.3% | 13,293 | -73.6% | 0.18% | -72.9% |
| BRSWQ | Buy | Bristow Group Inc | $990,000 | -38.2% | 86,724 | +2.4% | 0.16% | -37.4% |
| FL | New | Foot Locker | $971,000 | – | 17,700 | +100.0% | 0.16% | – |
| E | Sell | ENI SPA ADR | $969,000 | +4.5% | 29,964 | -2.3% | 0.16% | +6.0% |
| EWI | New | iShares MSCI Italy Capped Indeetf | $948,000 | – | 87,403 | +100.0% | 0.16% | – |
| CSX | Buy | CSX | $926,000 | +3.9% | 35,497 | +2.6% | 0.15% | +4.8% |
| FTSM | Sell | First Trust Enhanced Short Maturityetf | $865,000 | -60.1% | 14,443 | -60.2% | 0.14% | -59.6% |
| RYN | Sell | Rayonier | $821,000 | +5.3% | 31,292 | -1.0% | 0.14% | +7.1% |
| CS | Buy | Credit Suisse Group | $809,000 | -24.1% | 75,649 | +0.2% | 0.13% | -23.0% |
| ALK | New | Alaska Air Group | $736,000 | – | 12,631 | +100.0% | 0.12% | – |
| ESV | Sell | Ensco PLC | $715,000 | -21.5% | 73,660 | -16.1% | 0.12% | -20.8% |
| FLOT | Sell | iShares Floating Rate Noteetf | $713,000 | -59.6% | 14,090 | -59.7% | 0.12% | -59.0% |
| AZSEY | New | Allianz SE | $695,000 | – | 48,259 | +100.0% | 0.12% | – |
| PDBC | Sell | Powershares DB Optimum Yieldetf | $668,000 | +2.9% | 37,445 | -11.1% | 0.11% | +3.8% |
| BHP | Buy | BHP Billiton | $658,000 | +10.4% | 23,054 | +0.2% | 0.11% | +12.4% |
| SYF | Buy | Synchrony Financial | $622,000 | -10.6% | 24,598 | +1.3% | 0.10% | -9.6% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondetf | $613,000 | -13.4% | 5,328 | -17.0% | 0.10% | -12.9% |
| SSINQ | Buy | Stage Stores | $574,000 | -38.7% | 117,591 | +1.3% | 0.10% | -37.9% |
| JNK | New | SPDR Barclays High Yield Bondetf | $570,000 | – | 15,977 | +100.0% | 0.09% | – |
| XLB | Buy | Materials Select Sector SPDRetf | $499,000 | +23.8% | 10,776 | +19.8% | 0.08% | +24.2% |
| MUB | New | iShares National Muni Bondetf | $489,000 | – | 4,296 | +100.0% | 0.08% | – |
| NM | Sell | Navios Maritime Holdings Inc | $452,000 | -32.7% | 558,515 | -6.1% | 0.08% | -31.8% |
| VOX | Sell | Vanguard Telecom Services ETFetf | $451,000 | -41.2% | 4,579 | -44.7% | 0.08% | -40.0% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $368,000 | -32.2% | 7,728 | -32.6% | 0.06% | -31.5% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $361,000 | -10.0% | 8,896 | -2.2% | 0.06% | -7.7% |
| XLU | Sell | Utilities Select Sector SPDRetf | $336,000 | -60.9% | 6,396 | -63.1% | 0.06% | -60.0% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $334,000 | -10.2% | 3,800 | -14.6% | 0.06% | -9.8% |
| DIOD | Sell | Diodes | $315,000 | -7.6% | 16,768 | -1.1% | 0.05% | -7.1% |
| SPY | Sell | SPDR S&P 500etf | $193,000 | -6.3% | 922 | -8.3% | 0.03% | -5.9% |
| CRGS | New | Curaegis Technologie | $7,000 | – | 12,400 | +100.0% | 0.00% | – |
| PFN | Exit | PIMCO Income Strategy Fundetf | $0 | – | -12,300 | -100.0% | -0.02% | – |
| FSZ | Exit | First Trust Switzerland AlphaDEX Fundetf | $0 | – | -5,025 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR Barclays Short Term High Yield Bondetf | $0 | – | -19,190 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market Vipersetf | $0 | – | -16,418 | -100.0% | -0.28% | – |
| IUSV | Exit | iShares Core U.S. Valueetf | $0 | – | -14,412 | -100.0% | -0.30% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -78,039 | -100.0% | -0.52% | – |
| BAX | Exit | Baxter Int'l | $0 | – | -81,062 | -100.0% | -0.54% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -67,326 | -100.0% | -0.89% | – |
| HYEM | Exit | Market Vectors Emerging Markets High Yield Bond ETFetf | $0 | – | -300,416 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 22 | Q3 2018 | 2.6% |
| Aetna | 22 | Q3 2018 | 2.1% |
| Walt Disney | 22 | Q3 2018 | 1.7% |
| Microsoft | 22 | Q3 2018 | 2.1% |
| JP Morgan Chase | 22 | Q3 2018 | 1.8% |
| Cisco Systems | 22 | Q3 2018 | 2.0% |
| Intel | 22 | Q3 2018 | 1.7% |
| Royal Caribbean Cruises | 22 | Q3 2018 | 1.5% |
| Manpower Inc. | 22 | Q3 2018 | 1.5% |
| Comcast Corp CL A | 22 | Q3 2018 | 1.4% |
View AFAM CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SMITH MIDLAND CORP | August 14, 2012 | ? | ? |
| Wayside Technology Group, Inc. | February 11, 2010 | 197,522 | 4.1% |
| ORBIT INTERNATIONAL CORP | September 10, 2009 | 194,491 | 4.2% |
| AMERICAN SHARED HOSPITAL SERVICES | February 14, 2008 | 29,819,389 | 5.9% |
| DATARAM CORP | February 14, 2008 | 596,383 | 6.8% |
| TECHNOLOGY RESEARCH CORP | February 14, 2008 | 297,304 | 5.0% |
| TII NETWORK TECHNOLOGIES, INC. | February 14, 2008 | 773,822 | 5.8% |
| TRAFFIX INC | February 14, 2008 | 86,728,615 | 6.2% |
| VICON INDUSTRIES INC /NY/ | January 30, 2007 | 268,274 | 5.9% |
| BLONDER TONGUE LABORATORIES INC | February 14, 2006 | 450,946 | 5.6% |
View AFAM CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
View AFAM CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.