Afam Capital, INC. — Q1 2016 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q1 2016
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	✓		Stock-Other	1.73%	—	-5.66%
2	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.20%	-3.46%
3	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	+0.13%	-4.62%
4	AAPL	Apple INC	Stock-Tech	1.65%	+0.29%	-3.88%
5	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-5.05%
6	AMGN	Amgen INC	Stock-Healthcare	1.39%	+0.13%	-3.20%
7	WM	Waste Management INC	Stock-Industrials	1.38%	—	-5.59%
8	INTC	Intel CORP	Stock-Tech	1.34%	-0.21%	-4.23%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.33%	—	-6.13%
10	MAN	Manpowergroup INC	Stock-Industrials	1.32%	—	-5.73%
11	GLW	Corning INC	Stock-Tech	1.28%	+0.29%	-1.40%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-5.13%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.20%	—	-2.66%
14	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.20%	+0.26%	-3.31%
15	CE	Celanese CORP	Stock-Materials	1.20%	—	-5.58%
16	BND	Vanguard Total Bond Market	ETF-Other	1.19%	-0.13%	EXIT
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	-46.54%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.16%	—	+0.42%
19	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.15%	—	-3.71%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.13%	—	+48.35%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.11%	-3.21%
22	NTTYY	Ntt INC - Adr	Stock-Other	1.11%	—	-24.17%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	+0.06%	-3.73%
24	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.09%	—	-3.96%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.08%	+0.18%	-5.07%
26	PRU	Prudential Financial INC	Stock-Financials	1.08%	—	-3.89%
27	✓	Vanguard Mortgage-Business Sec	Stock-Other	1.03%	-0.11%	EXIT
28	MDC1USD	Mdc Holdings INC	Stock-Other	1.03%	—	-3.32%
29	✓		Stock-Other	1.03%	—	-0.85%
30	ORCL	Oracle CORP	Stock-Tech	1.00%	—	-4.74%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	1.00%	-0.23%	-4.25%
32	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	-4.61%
33	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.96%	—	—
34	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.96%	—	-1.92%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	-0.48%
36	INGM	Ingram Micro Holding Corporation	Stock-Other	0.94%	—	-7.21%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	-5.02%
38	✓	Benchmark Electronics INC	Stock-Other	0.92%	-0.17%	-6.22%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-47.02%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-2.18%
41	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	-4.69%
42	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-4.11%
43	MBB	Ishares Mbs ETF	ETF-Other	0.87%	—	-32.98%
44	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-0.79%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-1.49%
46	COF	Capital One Financial CORP	Stock-Financials	0.83%	—	-4.63%
47	CMI	Cummins INC	Stock-Industrials	0.83%	+0.11%	-4.16%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	-4.00%
49	DE	Deere & Co	Stock-Industrials	0.81%	—	-1.10%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-1.14%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+0.4%	+48.35%	Add
2	TPR	Tapestry, Inc.	+0.3%	+0.42%	Add
3	ETN	Eaton Corporation plc	+0.2%	-2.66%	Trim
4	ABX	Barrick Gold CORP	+0.2%	-1.20%	Trim
5	AMGN	Amgen INC	-0.1%	-3.20%	Trim
6	DIS	Walt Disney Co/the	-0.1%	-4.62%	Trim
7	BNY	Bank Of New York Mellon CORP	-0.1%	-5.02%	Trim
8	PRU	Prudential Financial INC	-0.1%	-3.89%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-5.13%	Trim
10	NTTYY	Ntt INC - Adr	-0.2%	-24.17%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-27.15%	Trim
12	SYMCEUR	Symantec CORP	-0.2%	-12.13%	Trim
13	AGZ	Ishares Agency Bond ETF	-0.2%	-34.81%	Trim
14	✓	Utilities Select Sector SPDR Fund - ETF	-0.2%	-67.57%	Trim
15	✓	Royal Caribbean Cruises Ltd.	-0.3%	-3.31%	Trim
16	HYLS	Ft Tactical High Yield ETF	-0.3%	-75.95%	Trim
17	MBB	Ishares Mbs ETF	-0.3%	-32.98%	Trim
18	✓	Vanguard Mortgage-Business Sec	-0.4%	-32.16%	Trim
19	TSN	Tyson Foods Inc-cl A	-0.4%	-47.02%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.5%	-65.02%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-85.30%	Trim
22	BND	Vanguard Total Bond Market	-0.7%	-42.98%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.8%	-46.54%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	-67.84%	Trim
25	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.1%	-93.62%	Trim
26	✓	Biomed Realty Trust INC	—	EXIT	Sold out
27	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
28	FDX	Fedex CORP	—	NEW	New buy
29	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
30	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
31	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
32	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
33	EWG	Ishares Msci Germany ETF	—	NEW	New buy
34	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	BAC	Bank Of America CORP	—	NEW	New buy
37	MCK	Mckesson CORP	—	NEW	New buy
38	CWT	California Water Service Grp	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	✓	Select Sector Spdr Tr	—	NEW	New buy
41	✓	Select Sector Spdr Tr	—	NEW	New buy
42	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
44	EWA	Ishares Msci Australia ETF	—	NEW	New buy
45	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
46	EWO	Ishares Msci Austria ETF	—	NEW	New buy
47	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	✓	Quality Sys INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	NEW	New buy