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13F-HR filed by AFAM CAPITAL, INC.

AFAM CAPITAL, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 192 holding rows worth $908,394,000 by the sum of the rows.

Accession
0001683168-18-000354
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 192 entries on the cover page, a total value of $200,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,394,000 with VALUE read as thousands by filing date, 13F file number 028-10139. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $200,373,000, 78% less than the sum of the rows, $908,394,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM87,199$14,757,000thousands by filing date
Microsoft Corp594918104COM166,599$14,251,000thousands by filing date
AETNA INC NEW00817Y108COM78,411$14,144,000thousands by filing date
JPMorgan Chase & Co46625H100COM114,346$12,228,000thousands by filing date
Intel Corp458140100COM255,834$11,809,000thousands by filing date
CORNING INC219350105COM363,679$11,634,000thousands by filing date
Walt Disney Co254687106COM106,334$11,432,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS124,097$11,342,000thousands by filing date
Cisco Systems,Inc.17275R102COM292,575$11,206,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF275,783$11,155,000thousands by filing date
CELANESE CORP DEL COM150870103Stock98,689$10,568,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock87,228$10,029,000thousands by filing date
Amgen Inc.031162100COM57,459$9,992,000thousands by filing date
Comcast Corp20030N101COM247,288$9,904,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock81,823$9,760,000thousands by filing date
HOLLYFRONTIER CORP436106108COM190,432$9,754,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock67,192$9,736,000thousands by filing date
Deere & Company244199105COM60,902$9,532,000thousands by filing date
Caterpillar Inc.149123101COM58,549$9,226,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS213,710$8,942,000thousands by filing date
Eaton Corp. PlcG29183103COM112,726$8,907,000thousands by filing date
Johnson & Johnson478160104COM62,884$8,786,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS314,597$8,780,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS105,698$8,739,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS119,780$8,655,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF114,810$8,603,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM269,167$8,581,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF90,126$8,337,000thousands by filing date
Bank of America Corp060505104COM275,448$8,131,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock64,069$8,080,000thousands by filing date
Walmart Inc.931142103COM80,566$7,956,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock53,860$7,771,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS128,014$7,672,000thousands by filing date
Abbott Laboratories002824100COM133,996$7,647,000thousands by filing date
TAPESTRY INC COM876030107Stock172,168$7,615,000thousands by filing date
FEDEX CORP COM31428X106Stock30,260$7,551,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM75,464$7,515,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON130,237$7,409,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM228,632$7,387,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF283,144$7,198,000thousands by filing date
International Business Machines Corporation459200101COM46,765$7,175,000thousands by filing date
Oracle Corporation68389X105COM151,016$7,140,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock370,026$6,956,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock173,065$6,936,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW193,632$6,936,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR373,518$6,895,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock167,617$6,871,000thousands by filing date
SYMANTEC CORP871503108COM244,352$6,857,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF97,058$6,793,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock218,868$6,640,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR126,634$6,591,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF126,549$6,581,000thousands by filing date
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI268,172$6,565,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock121,606$6,550,000thousands by filing date
CA INC COM12673P105COM195,412$6,503,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS53,176$6,464,000thousands by filing date
CUMMINS INC COM231021106Stock35,439$6,260,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock37,038$6,246,000thousands by filing date
Wells Fargo & Company949746101COM102,278$6,205,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT54,462$6,203,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF118,055$6,158,000thousands by filing date
TYSON FOODS INC CL A902494103Stock75,560$6,126,000thousands by filing date
ISHARES TR464289123NEW ZEALAND ETF128,890$6,118,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF185,568$6,081,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock108,206$6,060,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF168,005$6,060,000thousands by filing date
NIKE,Inc. Class B654106103COM95,847$5,995,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF276,432$5,863,000thousands by filing date
OLD NATL BANCORP IND680033107COM334,732$5,841,000thousands by filing date
Qualcomm Incorporated747525103COM90,750$5,810,000thousands by filing date
BB & T CORP054937107COM116,681$5,801,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD263,418$5,656,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock46,305$5,588,000thousands by filing date
METLIFE INC COM59156R108Stock109,377$5,530,000thousands by filing date
BIOGEN INC COM09062X103Stock17,300$5,511,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF234,964$5,444,000thousands by filing date
EXXON MOBIL CORP30231G102COM64,162$5,367,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF107,501$5,366,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM20,918$5,329,000thousands by filing date
ISHARES TR46429B606MSCI POLAND ETF193,157$5,233,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS65,887$5,212,000thousands by filing date
KOHLS CORP500255104COM95,977$5,205,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock42,578$5,137,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS80,162$5,126,000thousands by filing date
Lowes Companies,Inc.548661107COM55,011$5,113,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF122,600$5,024,000thousands by filing date
ISHARES INC46434G830MSCI ITALY ETF164,386$5,004,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM138,410$4,986,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock169,625$4,936,000thousands by filing date
Gilead Sciences,Inc.375558103COM67,909$4,865,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG40,805$4,737,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS89,448$4,712,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock93,539$4,701,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD46,387$4,661,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO29,128$4,518,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF157,853$4,488,000thousands by filing date
TARGET CORP COM87612E106Stock68,543$4,472,000thousands by filing date
Verizon Communications Inc92343V104COM82,897$4,388,000thousands by filing date
TUTOR PERINI CORP901109108COM172,818$4,381,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock44,905$4,374,000thousands by filing date
TRINITY INDS INC896522109COM115,394$4,323,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR100,185$4,308,000thousands by filing date
GLOBAL X FDS37950E200FTSE COLOMBIA20423,209$4,241,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT60,484$4,184,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF115,075$4,167,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND116,918$4,160,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity87,730$4,144,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF123,045$4,063,000thousands by filing date
HALLIBURTON CO COM406216101Stock81,557$3,986,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM48,865$3,922,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR39,032$3,852,000thousands by filing date
MOSAIC CO COM61945C103Stock149,027$3,824,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS69,143$3,822,000thousands by filing date
FLUOR CORP343412102COM72,012$3,719,000thousands by filing date
MCKESSON CORP COM58155Q103Stock22,928$3,576,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS220,945$3,425,000thousands by filing date
CVS Health Corporation126650100COM45,335$3,287,000thousands by filing date
Pfizer Inc.717081103COM87,558$3,171,000thousands by filing date
JABIL INC COM466313103Stock119,166$3,128,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A46,647$3,112,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF22,814$2,869,000thousands by filing date
NEWMONT CORP651639106COM75,804$2,844,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS43,161$2,613,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR49,578$2,560,000thousands by filing date
Boeing Company097023105COM8,550$2,521,000thousands by filing date
Merck & Co.,Inc.58933Y105COM44,161$2,485,000thousands by filing date
BARRICK GOLD CORP067901108COM170,352$2,465,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT134,470$2,441,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL31,018$2,347,000thousands by filing date
YAMANA GOLD INC98462Y100COM751,843$2,346,000thousands by filing date
KEYCORP COM493267108Stock116,244$2,345,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK55,853$2,326,000thousands by filing date
AGRIUM INC008916108COM20,110$2,313,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM127,404$2,292,000thousands by filing date
AVX CORP NEW002444107COM131,605$2,277,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR97,663$2,243,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock43,197$2,233,000thousands by filing date
FOOT LOCKER INC344849104COM47,389$2,222,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS566,948$2,217,000thousands by filing date
SIEMENS A G - ADR826197501COM31,158$2,158,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock67,392$2,132,000thousands by filing date
DSW INC-CLASS A23334L102CL A96,682$2,070,000thousands by filing date
AT&T Inc00206R102COM53,197$2,068,000thousands by filing date
Medtronic PlcG5960L103COM25,150$2,031,000thousands by filing date
KROGER CO COM501044101Stock73,955$2,030,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM27,874$2,024,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF62,820$1,961,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM354,554$1,929,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF17,113$1,895,000thousands by filing date
SYNCHRONYFINL87165B103STOK48,222$1,862,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF55,709$1,768,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR51,677$1,761,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS49,543$1,632,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS18,306$1,600,000thousands by filing date
Deutsche Post AG25157Y202Equity32,976$1,569,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock23,001$1,527,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF61,322$1,511,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,083$1,475,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM22,478$1,377,000thousands by filing date
OCEANEERING INTL INC675232102COM65,078$1,376,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS16,696$1,362,000thousands by filing date
Schlumberger Limited806857108COM18,118$1,221,000thousands by filing date
VANECK ETF TRUST92189F676COM12,241$1,197,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR38,326$1,137,000thousands by filing date
NETAPP INC COM64110D104Stock20,216$1,118,000thousands by filing date
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF73937V106ETF62,596$1,092,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF8,518$1,081,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock14,427$1,060,000thousands by filing date
Societe Generale83364L109Equity96,144$996,000thousands by filing date
RAYONIER INC COM754907103REIT31,454$995,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS17,681$927,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR18,570$854,000thousands by filing date
iShares MBS ETF464288588SHS7,514$801,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM23,579$672,000thousands by filing date
ISHARES INC464286301CMN29,919$629,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD5,001$528,000thousands by filing date
Amazon.com, Inc023135106COM398$465,000thousands by filing date
iShares MSCI Frontier 100464286145cs13,211$438,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM6,792$398,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,999$396,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF8,875$393,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM375$392,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS6,253$382,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM355$374,000thousands by filing date
Home Depot, Inc437076102COM1,740$330,000thousands by filing date
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP4,691$330,000thousands by filing date
ISHARES TR46429B408CMN8,454$328,000thousands by filing date
DIREXION SHS ETF TR25490K281DLY EMG MK BL 3X2,551$321,000thousands by filing date
DIREXION SHS ETF TR25459W789DLY DEV MKT BULL3,706$306,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,962$235,000thousands by filing date
Procter & Gamble Co742718109COM2,445$225,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,700$217,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683168-18-000354this filing2018-02-09acceptance time not in the bulk data set