Afam Capital, INC. — Q4 2015 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q4 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	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	—	-14.20%
2	BND	Vanguard Total Bond Market	ETF-Other	1.93%	-0.13%	EXIT
3	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	+0.13%	-1.80%
4	MSFT	Microsoft CORP	Stock-Tech	1.69%	+0.20%	-3.66%
5	✓		Stock-Other	1.68%	—	-1.68%
6	AAPL	Apple INC	Stock-Tech	1.57%	+0.29%	-0.65%
7	AMGN	Amgen INC	Stock-Healthcare	1.47%	+0.13%	-0.56%
8	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.45%	+0.26%	-3.55%
9	✓	Vanguard Mortgage-Business Sec	Stock-Other	1.42%	-0.11%	EXIT
10	INTC	Intel CORP	Stock-Tech	1.41%	-0.21%	-0.00%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-0.75%
12	MAN	Manpowergroup INC	Stock-Industrials	1.38%	—	-1.64%
13	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	-0.34%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.29%	—	-14.20%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.29%	—	-7.19%
16	NTTYY	Ntt INC - Adr	Stock-Other	1.28%	—	-5.46%
17	WM	Waste Management INC	Stock-Industrials	1.26%	—	-4.22%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	-1.22%
19	CE	Celanese CORP	Stock-Materials	1.24%	—	-2.09%
20	MBB	Ishares Mbs ETF	ETF-Other	1.21%	—	-22.22%
21	PRU	Prudential Financial INC	Stock-Financials	1.20%	—	-0.59%
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.20%	—	-59.58%
23	✓	Biomed Realty Trust INC	Stock-Other	1.16%	—	-7.44%
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.12%	—	+0.75%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	+0.18%	-1.36%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.09%	+0.06%	-0.28%
27	GLW	Corning INC	Stock-Tech	1.07%	+0.29%	-0.38%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.11%	+1.31%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	—	-1.55%
30	MDC1USD	Mdc Holdings INC	Stock-Other	1.03%	—	-2.59%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	—	+3.04%
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.00%	—	+1.68%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	-1.74%
34	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-0.88%
35	SYMCEUR	Symantec CORP	Stock-Other	0.95%	—	-6.17%
36	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.94%	—	-2.31%
37	HFCUSD	Hollyfrontier CORP	Stock-Other	0.92%	—	-0.63%
38	✓		Stock-Other	0.91%	—	-1.93%
39	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.90%	—	-6.19%
40	ORCL	Oracle CORP	Stock-Tech	0.89%	—	-1.33%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	-2.21%
42	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	-2.38%
43	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	-1.01%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	—	—
45	✓	Benchmark Electronics INC	Stock-Other	0.83%	-0.17%	-0.90%
46	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	—
47	✓	MetLife, Inc.	Stock-Other	0.82%	—	-1.48%
48	✓	Sanofi	Stock-Other	0.82%	—	-6.84%
49	INGM	Ingram Micro Holding Corporation	Stock-Other	0.82%	—	-1.70%
50	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	-0.29%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-3.66%	Trim
2	AMGN	Amgen INC	+0.2%	-0.56%	Trim
3	INTC	Intel CORP	+0.2%	-0.00%	Trim
4	TSN	Tyson Foods Inc-cl A	+0.2%	-7.19%	Trim
5	EWD	Ishares Msci Sweden ETF	-0.1%	-16.49%	Trim
6	EWS	iShares MSCI Singapore ETF	-0.1%	-17.25%	Trim
7	EWT	iShares MSCI Taiwan ETF	-0.1%	-15.29%	Trim
8	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	-26.35%	Trim
9	EWP	Ishares Msci Spain ETF	-0.1%	-14.70%	Trim
10	ADM	Archer-daniels-midland Co	-0.1%	-0.28%	Trim
11	QCOM	Qualcomm INC	-0.1%	-42.79%	Trim
12	✓	Sanofi	-0.1%	-6.84%	Trim
13	EWY	Ishares Msci South Korea ETF	-0.1%	-19.54%	Trim
14	✓	Seagate Technology PLC	-0.1%	+1.69%	Add
15	HYLS	Ft Tactical High Yield ETF	-0.2%	-31.46%	Trim
16	CM	Can Imperial Bk Of Commerce	-0.2%	-21.72%	Trim
17	HFCUSD	Hollyfrontier CORP	-0.2%	-0.63%	Trim
18	FLOT	Ishares Floating Rate Bond E	-0.2%	-20.45%	Trim
19	BND	Vanguard Total Bond Market	-0.2%	-11.25%	Trim
20	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-14.20%	Trim
21	✓		-0.2%	-25.80%	Trim
22	NMM	Navios Maritime Partners L.P.	-0.3%	-33.88%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.3%	-34.78%	Trim
24	VCIT	Vanguard Int-term Corporate	-0.3%	-14.20%	Trim
25	MBB	Ishares Mbs ETF	-0.3%	-22.22%	Trim
26	SMHC	VanEck China Semiconductor ETF	-0.9%	-57.11%	Trim
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.9%	-59.58%	Trim
28	✓	Vanguard Mortgage-Business Sec	—	NEW	New buy
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
32	BIIB	Biogen INC	—	NEW	New buy
33	DUK	Duke Energy CORP	—	NEW	New buy
34	FITB	Fifth Third Bancorp	—	NEW	New buy
35	CMI	Cummins INC	—	NEW	New buy
36	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
37	GEO	Geo Group Inc/the	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
41	TNK	Teekay Tankers Ltd.	—	NEW	New buy
42	✓	Dsw INC	—	NEW	New buy
43	✓	Global X FTSE Colombia 20	—	EXIT	Sold out
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	9990302D	Apache CORP	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	✓	Medtronic plc	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	✓	Diamond Offshore Drilling In	—	EXIT	Sold out