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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 (2015Q4)
Original 13F HR (0001019687-16-005090) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 154,074 12,956 2.01%
2 VANGUARD BD INDEX FDS 153,970 12,435 1.93%
3 DISNEY WALT CO 106,807 11,223 1.74%
4 MICROSOFT CORP 196,291 10,890 1.69%
5 AETNA INC NEW 100,179 10,831 1.68%
6 APPLE INC 96,455 10,153 1.57%
7 AMGEN INC 58,522 9,500 1.47%
8 Royal Caribbean Cruises 92,652 9,377 1.45%
9 Vanguard Mortgage-Backed Securities ETF 174,502 9,200 1.42%
10 INTEL CORP 264,095 9,098 1.41%
11 JPMORGAN CHASE & CO 136,074 8,985 1.39%
12 MANPOWER INC 105,624 8,903 1.38%
13 CISCO SYS INC 322,995 8,771 1.36%
14 PIMCO ETF TR 91,038 8,341 1.29%
15 TYSON FOODS INC 156,334 8,337 1.29%
16 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 207,469 8,245 1.28%
17 WASTE MGMT INC DEL 151,977 8,111 1.26%
18 COMCAST CORP NEW 142,527 8,043 1.25%
19 CELANESE 118,827 8,001 1.24%
20 ISHARES TR 72,358 7,793 1.21%
21 PRUDENTIAL FINL INC 95,491 7,774 1.20%
22 SPDR SER TR 300,754 7,726 1.20%
23 BIOMED REALTY TRUST INC 315,170 7,466 1.16%
24 GOODYEAR TIRE & RUBB 221,739 7,244 1.12%
25 NORFOLK SOUTHN CORP 84,058 7,110 1.10%
26 ARCHER DANIELS M 192,312 7,054 1.09%
27 CORNING INC 379,192 6,932 1.07%
28 JOHNSON & JOHNSON 65,746 6,753 1.05%
29 BANK NEW YORK MELLON CORP 162,515 6,699 1.04%
30 M D C HLDGS INC COM 261,183 6,668 1.03%
31 GILEAD SCIENCES INC 63,796 6,456 1.00%
32 AMERICAN EAGLE OUTFITTERS IN 415,251 6,436 1.00%
33 EATON CORP PLC 120,896 6,291 0.97%
34 WELLS FARGO & CO NEW 114,774 6,239 0.97%
35 SYMANTEC CORP 291,222 6,116 0.95%
36 AXIS CAPITAL HOLDINGS LTD 108,146 6,080 0.94%
37 HOLLYFRONTIER CORP 148,853 5,938 0.92%
38 CA INC 206,138 5,887 0.91%
39 COACH INC 176,906 5,790 0.90%
40 ORACLE CORP 157,301 5,746 0.89%
41 PNC FINL SVCS GROUP INC 59,294 5,651 0.88%
42 TARGET CORP 77,694 5,641 0.87%
43 CAPITAL ONE FINL CORP 77,236 5,575 0.86%
44 VANGUARD SCOTTSDALE FDS 69,074 5,456 0.84%
45 Benchmark Electronics 260,248 5,379 0.83%
46 BIOGEN INC 17,389 5,327 0.82%
47 METLIFE INC 109,874 5,297 0.82%
48 Sanofi Aventis ADR 124,012 5,289 0.82%
49 INGRAM MICRO INC. CL A 173,267 5,264 0.82%
50 GENERAL MTRS CO 153,890 5,234 0.81%
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