Afam Capital, INC. — Q2 2015 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

Total reported value

$718.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.11%	—	-22.80%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.28%	—	+19.47%
3	BND	Vanguard Total Bond Market	ETF-Other	2.10%	-0.13%	EXIT
4	✓		Stock-Other	1.75%	—	-1.73%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.71%	—	-32.13%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	+0.13%	-0.11%
7	AAPL	Apple INC	Stock-Tech	1.63%	+0.29%	+0.41%
8	MBB	Ishares Mbs ETF	ETF-Other	1.54%	—	-21.82%
9	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.52%	+0.26%	+0.29%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.51%	—	-16.70%
11	MAN	Manpowergroup INC	Stock-Industrials	1.32%	—	+0.83%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+0.65%
13	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.22%	+0.06%	+1.13%
14	MSFT	Microsoft CORP	Stock-Tech	1.20%	+0.20%	+2.29%
15	AMGN	Amgen INC	Stock-Healthcare	1.19%	+0.13%	+1.57%
16	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+1.55%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	-3.01%
18	CE	Celanese CORP	Stock-Materials	1.15%	—	+0.38%
19	ETN	Eaton Corporation plc	Stock-Industrials	1.12%	—	+1.19%
20	PRU	Prudential Financial INC	Stock-Financials	1.11%	—	+1.43%
21	MDC1USD	Mdc Holdings INC	Stock-Other	1.08%	—	+0.77%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.08%	—	+0.10%
23	NTTYY	Ntt INC - Adr	Stock-Other	1.06%	—	+0.25%
24	INTC	Intel CORP	Stock-Tech	1.06%	-0.21%	+1.27%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.01%	—	-56.89%
26	GLW	Corning INC	Stock-Tech	0.99%	+0.29%	+1.61%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	+0.18%	+0.64%
28	BAX	Baxter International INC	Stock-Healthcare	0.97%	—	+1.27%
29	WM	Waste Management INC	Stock-Industrials	0.97%	—	-0.63%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.96%	—	-55.34%
31	SYMCEUR	Symantec CORP	Stock-Other	0.95%	—	+2.92%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.95%	—	+0.80%
33	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.93%	—	+1.18%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	+0.09%
35	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+0.67%
36	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	+0.94%
37	DE	Deere & Co	Stock-Industrials	0.90%	—	+2.03%
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.90%	—	+5.79%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+26.64%
40	✓	Sanofi	Stock-Other	0.87%	—	+437.18%
41	✓	Biomed Realty Trust INC	Stock-Other	0.87%	—	+2.74%
42	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.86%	—	-29.84%
43	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+0.99%
44	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	+1.92%
45	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.85%	—	+1.34%
46	ORCL	Oracle CORP	Stock-Tech	0.85%	—	+1.01%
47	HFCUSD	Hollyfrontier CORP	Stock-Other	0.85%	—	+3.36%
48	✓	MetLife, Inc.	Stock-Other	0.82%	—	+0.99%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.11%	+2.51%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+1.72%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sanofi	+0.7%	+437.18%	Add
2	VCIT	Vanguard Int-term Corporate	+0.4%	+19.47%	Add
3	GILD	Gilead Sciences INC	+0.3%	+26.64%	Add
4	✓		+0.3%	-1.73%	Trim
5	CE	Celanese CORP	+0.3%	+0.38%	Add
6	EPU	Ishares Msci Peru And Global	+0.3%	+120.73%	Add
7	✓	Global X FTSE Colombia 20	+0.2%	+98.67%	Add
8	NTTYY	Ntt INC - Adr	+0.2%	+0.25%	Add
9	DIS	Walt Disney Co/the	+0.2%	-0.11%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	+0.65%	Add
11	GT	Goodyear Tire & Rubber Co	+0.2%	+5.79%	Add
12	MSFT	Microsoft CORP	+0.2%	+2.29%	Add
13	PRU	Prudential Financial INC	+0.1%	+1.43%	Add
14	TSN	Tyson Foods Inc-cl A	+0.1%	+0.80%	Add
15	DE	Deere & Co	+0.1%	+2.03%	Add
16	GLW	Corning INC	-0.1%	+1.61%	Add
17	✓	Biomed Realty Trust INC	-0.1%	+2.74%	Add
18	WHR	Whirlpool CORP	-0.1%	+1.39%	Add
19	TRN	Trinity Industries INC	-0.1%	+5.09%	Add
20	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	+1.68%	Add
21	NSC	Norfolk Southern CORP	-0.1%	+0.64%	Add
22	TPR	Tapestry, Inc.	-0.1%	+1.34%	Add
23	WM	Waste Management INC	-0.1%	-0.63%	Trim
24	KSS	Kohls CORP	-0.2%	+0.64%	Add
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-16.70%	Trim
26	EMHY	Ishares J.p. Morgan Em High	-0.3%	-29.84%	Trim
27	MBB	Ishares Mbs ETF	-0.4%	-21.82%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.7%	-32.13%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.8%	-22.80%	Trim
30	BSV	Vanguard Short-term Bond ETF	-1.1%	-55.34%	Trim
31	FLOT	Ishares Floating Rate Bond E	-1.3%	-56.89%	Trim
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	✓	St Jude Med INC	—	EXIT	Sold out
35	CAG	Conagra Brands INC	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	✓	Spdr S&p China Fund	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
41	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
42	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
43	GME	GameStop Corp.	—	EXIT	Sold out
44	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	SRJ	Spartannash Co	—	EXIT	Sold out
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out
50	✓	American Railcar Industries	—	NEW	New buy