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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 (2017Q1)
Original 13F HR (0001683168-17-001248) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 100,686 2,597 0.36%
102 ISHARES TR 56,061 5,973 0.83%
103 ISHARES TRUST NEW ZEALAND ETF 105,353 4,448 0.62%
104 JABIL INC COM 114,864 3,322 0.46%
105 JOHNSON & JOHNSON 63,690 7,933 1.10%
106 JPMORGAN CHASE & CO 115,157 10,115 1.40%
107 KEYCORP 128,222 2,280 0.32%
108 KIMBERLY CLARK CORP 14,665 1,930 0.27%
109 KOHLS 93,398 3,718 0.52%
110 M D C HLDGS INC COM 262,103 7,876 1.09%
111 MANPOWERGROUP INC 103,424 10,608 1.47%
112 MARVELL TECHNOLOGY GROUP LTD 239,581 3,656 0.51%
113 MCKESSON CORP 21,254 3,151 0.44%
114 MEDTRONIC PLC 18,175 1,464 0.20%
115 MERCK & CO INC 32,088 2,039 0.28%
116 METLIFE INC 108,348 5,723 0.79%
117 MICROSOFT CORP 169,063 11,134 1.54%
118 MOSAIC CO NEW 116,348 3,395 0.47%
119 NATIONAL OILWELL VARCO INC 138,913 5,569 0.77%
120 NAVIOS MARITIME HOLDINGS INC 359,197 672 0.09%
121 NEW RESIDENTIAL INVT CORP COM NEW 11,495 195 0.03%
122 NEWMONT CORP 71,273 2,349 0.33%
123 NIKE INC 90,674 5,053 0.70%
124 NIPPON TELEG TEL CORPORATION SPONSORED ADR 79,602 3,410 0.47%
125 NORFOLK SOUTHERN CORP 71,735 8,032 1.11%
126 OCEANEERING INTL INC 109,503 2,965 0.41%
127 OLD NATL BANCORP IND COM 325,357 5,645 0.78%
128 ORACLE CORP 147,933 6,599 0.92%
129 PETMED EXPRESS INC 97,720 1,968 0.27%
130 PFIZER INC 74,585 2,552 0.35%
131 PIMCO ETF TR 7,674 776 0.11%
132 PNC FINL SVCS GROUP INC 55,024 6,616 0.92%
133 POWERSHARES ACT MANG COMM FD 42,917 714 0.10%
134 POWERSHARES ETF TR II 6,253 330 0.05%
135 POWERSHARES ETF TRUST II 55,007 1,279 0.18%
136 PRUDENTIAL FINL INC 87,176 9,300 1.29%
137 QUALCOMM INC 79,784 4,575 0.63%
138 RAYONIER INC 31,667 897 0.12%
139 ROYAL DUTCH SHELL PLC 44,144 2,328 0.32%
140 Royal Caribbean Cruises Ltd 85,611 8,399 1.16%
141 SCHLUMBERGER LTD 14,938 1,167 0.16%
142 SEAGATE TECHNOLOGY PLC 211,236 9,702 1.35%
143 SELECT SECTOR SPDR TR 28,198 2,480 0.34%
144 SELECT SECTOR SPDR TR 9,669 676 0.09%
145 SELECT SECTOR SPDR TR 35,510 1,122 0.16%
146 SELECT SECTOR SPDR TR 5,787 297 0.04%
147 SELECT SECTOR SPDR TR 19,423 1,018 0.14%
148 SELECT SECTOR SPDR TR 84,404 4,607 0.64%
149 SELECT SECTOR SPDR TR 155,033 3,679 0.51%
150 SELECT SECTOR SPDR TR 64,968 4,227 0.59%
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