Dark
Light
System
Institutional Investment Manager
AFAM CAPITAL, INC.
AFAM CAPITAL, INC. (CIK: 0001167495) incorporated in California, located at 600 Congress Avenue, 14th Floor, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001019687-15-000543) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 1,210,752 35,003 4.46%
2 ISHARES TR 538,462 27,214 3.47%
3 VANGUARD BD INDEX FDS 334,633 26,754 3.41%
4 ISHARES TR 166,940 18,250 2.32%
5 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 786,849 18,074 2.30%
6 VANGUARD SCOTTSDALE FDS 205,989 17,736 2.26%
7 PIMCO ETF TR 170,876 17,229 2.19%
8 Royal Caribbean Cruises Ltd 146,160 12,048 1.53%
9 WHIRLPOOL CORP 58,804 11,393 1.45%
10 DISNEY WALT CO 117,081 11,028 1.40%
11 APPLE INC 97,490 10,761 1.37%
12 AETNA INC NEW 111,476 9,902 1.26%
13 ARCHER DANIELS MIDLAND CO 188,873 9,821 1.25%
14 NORFOLK SOUTHERN CORP 86,404 9,471 1.21%
15 INTEL CORP 258,679 9,387 1.20%
16 ISHARES 197,888 9,342 1.19%
17 MICROSOFT CORP 198,276 9,210 1.17%
18 AMGEN INC 57,100 9,095 1.16%
19 CISCO SYS INC 318,462 8,858 1.13%
20 COMCAST CORP NEW 150,916 8,755 1.12%
21 CORNING INC 373,205 8,558 1.09%
22 JPMORGAN CHASE & CO 136,171 8,522 1.09%
23 EATON CORP PLC 124,502 8,461 1.08%
24 WASTE MGMT INC DEL 164,437 8,439 1.08%
25 SEAGATE TECHNOLOGY PLC 122,756 8,163 1.04%
26 Van Eck 381,368 8,074 1.03%
27 PRUDENTIAL FINL INC 85,448 7,730 0.98%
28 NOVARTIS A G 82,902 7,682 0.98%
29 MANPOWERGROUP INC 112,543 7,672 0.98%
30 SYMANTEC CORP 296,524 7,607 0.97%
31 BAXTER INTL INC 102,548 7,516 0.96%
32 ST JUDE MED INC 112,006 7,284 0.93%
33 CELANESE CORP DEL 120,345 7,216 0.92%
34 ORACLE CORP 157,128 7,066 0.90%
35 BIOMED REALTY TRUST INC 322,757 6,952 0.89%
36 COACH INC 182,162 6,842 0.87%
37 NVIDIA CORPORATION 340,552 6,828 0.87%
38 ACTIVISION BLIZZARD INC 338,374 6,818 0.87%
39 CONAGRA BRANDS INC 186,263 6,758 0.86%
40 BRISTOW GROUP INC COM 101,712 6,692 0.85%
41 BANK NEW YORK MELLON CORP 164,625 6,679 0.85%
42 WAL-MART STORES INC 77,481 6,654 0.85%
43 TYSON FOODS INC 165,378 6,630 0.84%
44 Benchmark Electronics 259,296 6,596 0.84%
45 WELLS FARGO & CO NEW 117,427 6,437 0.82%
46 LILLY ELI & CO 90,711 6,258 0.80%
47 CAPITAL ONE FINL CORP 75,416 6,226 0.79%
48 CA INC 203,548 6,198 0.79%
49 STAPLES INC 339,967 6,160 0.78%
50 TELEFONAKTIEBOLAGET LM ERICS 505,076 6,111 0.78%
Page 1 of 3