0001019687-15-001857.txt : 20150512 0001019687-15-001857.hdr.sgml : 20150512 20150511180624 ACCESSION NUMBER: 0001019687-15-001857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFAM CAPITAL, INC. CENTRAL INDEX KEY: 0001167495 IRS NUMBER: 954074555 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10139 FILM NUMBER: 15852201 BUSINESS ADDRESS: STREET 1: 12117 FM 2244 BLDG 3, SUITE 170 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-354-7044 MAIL ADDRESS: STREET 1: 12117 FM 2244 BLDG 3, SUITE 170 CITY: AUSTIN STATE: TX ZIP: 78738 FORMER COMPANY: FORMER CONFORMED NAME: AL FRANK ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: FRANK AL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167495 XXXXXXXX 03-31-2015 03-31-2015 false AFAM CAPITAL, INC.

12117 FM 2244 BLDG 3, SUITE 170 AUSTIN TX 78738

13F HOLDINGS REPORT 028-10139 N John Buckingham 512-354-7044 /s/ John Buckingham Austin TX 05-11-2015 0 154 776227 INFORMATION TABLE 2 infotable.xml AT&T Inc Com COMMON 00206r102 1072 32844 SH SOLE 30339 0 2505 AVX Corp COMMON 002444107 1909 133745 SH SOLE 114089 0 19656 Abbott Laboratories COMMON 002824100 4212 90906 SH SOLE 68814 0 22092 Activision Blizzard COMMON 00507V109 7616 335147 SH SOLE 238016 0 97131 Aetna COMMON 00817Y108 11224 105364 SH SOLE 78462 0 26902 Agrium COMMON 008916108 1279 12265 SH SOLE 11015 0 1250 Allstate COMMON 020002101 1630 22905 SH SOLE 21335 0 1570 American Eagle Outfitters COMMON 02553E106 6856 401400 SH SOLE 311949 0 89451 Amgen COMMON 031162100 9199 57549 SH SOLE 43783 0 13766 Anworth Mortgage Asset Corp COMMON 037347101 1471 289076 SH SOLE 250239 0 38837 Apache COMMON 037411105 2991 49576 SH SOLE 38308 0 11268 Apple Computer COMMON 037833100 12098 97228 SH SOLE 74571 0 22657 Archer-Daniels-Midland COMMON 039483102 8947 188751 SH SOLE 145500 0 43252 BB&T Corporation COMMON 054937107 5009 128463 SH SOLE 96396 0 32067 Baker Hughes COMMON 057224107 6138 96543 SH SOLE 69820 0 26723 Bank of NY Mellon Corp. COMMON 064058100 6620 164503 SH SOLE 118209 0 46294 Barrick Gold COMMON 067901108 2104 191992 SH SOLE 140845 0 51147 Baxter International COMMON 071813109 7055 102996 SH SOLE 80025 0 22971 Benchmark Electronics COMMON 08160h101 6222 258932 SH SOLE 192272 0 66660 BHP Billiton COMMON 088606108 1967 42321 SH SOLE 37733 0 4588 BioMed Realty COMMON 09063H107 7454 328967 SH SOLE 252666 0 76300 Bristow Group Inc COMMON 110394103 5557 102054 SH SOLE 73590 0 28464 Brocade Communications Systems COMMON 111621306 5603 472258 SH SOLE 321347 0 150911 CSX COMMON 126408103 1048 31653 SH SOLE 27199 0 4454 CA Inc. COMMON 12673P105 6644 203754 SH SOLE 162407 0 41347 California Water Service COMMON 130788102 3594 146631 SH SOLE 96464 0 50167 Canadian Imperial Bank of Commerce (CIBC) COMMON 136069101 4415 60901 SH SOLE 45844 0 15057 Capital One Financial COMMON 14040H105 6038 76599 SH SOLE 55615 0 20984 Cardinal Health COMMON 14149Y108 1599 17710 SH SOLE 15595 0 2115 Caterpillar COMMON 149123101 5306 66302 SH SOLE 50954 0 15348 Celanese Corp COMMON 150870103 6686 119689 SH SOLE 87668 0 32021 Chesapeake Energy COMMON 165167107 1569 110837 SH SOLE 77396 0 33442 Cisco Systems COMMON 17275R102 8761 318291 SH SOLE 240056 0 78234 Coach COMMON 189754104 7596 183355 SH SOLE 139350 0 44005 Comcast Corp CL A COMMON 20030N101 8365 148128 SH SOLE 106121 0 42007 Conagra Foods COMMON 205887102 6788 185833 SH SOLE 136074 0 49759 Corning COMMON 219350105 8406 370622 SH SOLE 292432 0 78190 Credit Suisse Group COMMON 225401108 2518 93492 SH SOLE 63451 0 30041 Deere & Co. COMMON 244199105 5994 68360 SH SOLE 51956 0 16404 Denbury Resources COMMON 247916208 82 11290 SH SOLE 9781 0 1509 Diamond Offshore COMMON 25271c102 1418 52917 SH SOLE 39441 0 13476 Diodes COMMON 254543101 596 20880 SH SOLE 6214 0 14666 Direxion Daily Mid Cap Bull 3X Shares ETF 25459W730 260 2313 SH SOLE 1921 0 392 Direxion Daily Real Estate Bull 3X Shrs ETF 25459W755 250 2844 SH SOLE 2353 0 491 Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W789 755 11472 SH SOLE 9548 0 1924 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 366 4071 SH SOLE 3340 0 731 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 503 5690 SH SOLE 4646 0 1044 Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y686 414 17488 SH SOLE 14827 0 2661 Disney, Walt COMMON 254687106 11657 111132 SH SOLE 82004 0 29127 ENI SPA ADR COMMON 26874r108 1225 35398 SH SOLE 28025 0 7373 Entergy COMMON 29364G103 4273 55139 SH SOLE 44893 0 10246 Ericsson COMMON 294821608 6354 506334 SH SOLE 379571 0 126763 Exxon Mobil COMMON 30231G102 5915 69592 SH SOLE 48649 0 20943 Fluor COMMON 343412102 4348 76062 SH SOLE 58558 0 17504 Foot Locker COMMON 344849104 3004 47683 SH SOLE 33944 0 13739 Freeport McMoran Copper & Gold COMMON 35671D857 3349 176725 SH SOLE 131448 0 45278 General Electric Co. COMMON 369604103 1890 76159 SH SOLE 62295 0 13864 Gilead Sciences COMMON 375558103 4443 45281 SH SOLE 33836 0 11445 Global X FTSE Colombia 20 ETF ETF 37950e200 1420 135399 SH SOLE 135399 0 0 Global X MSCI Norway ETF ETF 37950E747 1400 120047 SH SOLE 120047 0 0 Goldman Sachs Group COMMON 38141G104 3628 19303 SH SOLE 13201 0 6102 Goodyear Tire COMMON 382550101 5724 211361 SH SOLE 160106 0 51255 HSBC Holdings PLC COMMON 404280406 1911 44869 SH SOLE 35039 0 9830 Halliburton Co. COMMON 406216101 3655 83284 SH SOLE 56228 0 27056 HollyFrontier Corp COMMON 436106108 5808 144238 SH SOLE 112467 0 31771 Honda Motor COMMON 438128308 1503 45882 SH SOLE 37961 0 7921 Ingram Micro COMMON 457153104 4353 173290 SH SOLE 114855 0 58435 Intel COMMON 458140100 8099 259006 SH SOLE 198376 0 60631 Int'l Business Machines COMMON 459200101 5918 36872 SH SOLE 28547 0 8325 Int'l Game Technology COMMON 459902102 4867 279554 SH SOLE 187403 0 92151 iShares MSCI Frontier 100 ETF 464286145 817 27463 SH SOLE 22971 0 4492 iShares Emerging Markets High Yield Bond ETF 464286285 9209 192607 SH SOLE 175197 0 17410 iShares MSCI Singapore Index ETF 464286673 2915 227756 SH SOLE 218961 0 8795 iShares MSCI South Korea Index ETF 464286772 5765 100719 SH SOLE 97119 0 3600 iShares MSCI Malaysia Index Fund ETF 464286830 2864 215515 SH SOLE 207639 0 7876 iShares MSCI Hong Kong Index ETF 464286871 5938 270770 SH SOLE 260524 0 10246 iShares Barclays TIPS Bond ETF 464287176 856 7539 SH SOLE 5927 0 1612 iShares S&P 500 ETF 464287200 253 1217 SH SOLE 0 0 1217 iShares Barclays MBS Bond ETF 464288588 15070 136577 SH SOLE 121132 0 15445 iShares MSCI All Peru Capped Index Fund ETF 464289842 1456 51167 SH SOLE 51167 0 0 iShares Floating Rate Note ETF 46429B655 17642 348385 SH SOLE 306892 0 41493 JP Morgan Chase COMMON 46625H100 8230 135845 SH SOLE 102705 0 33140 Jabil Circuit COMMON 466313103 2031 86853 SH SOLE 77355 0 9498 Johnson & Johnson COMMON 478160104 6226 61885 SH SOLE 48245 0 13640 Keycorp COMMON 493267108 1602 113132 SH SOLE 98192 0 14940 Kimberly Clark COMMON 494368103 1483 13849 SH SOLE 11594 0 2255 Kohl's COMMON 500255104 7365 94116 SH SOLE 68257 0 25859 Lexmark International COMMON 529771107 4844 114408 SH SOLE 94274 0 20134 Eli Lilly & Co. COMMON 532457108 6569 90417 SH SOLE 65320 0 25097 MDC Holdings COMMON 552676108 7665 268945 SH SOLE 203983 0 64962 Manpower Inc. COMMON 56418H100 9484 110081 SH SOLE 82002 0 28079 Marathon Oil COMMON 565849106 3348 128232 SH SOLE 92786 0 35446 Market Vectors Russia ETF ETF 57060U506 5214 306163 SH SOLE 296020 0 10143 Market Vectors EM Local Curr Bond ETF ETF 57060U522 8015 398375 SH SOLE 366616 0 31759 Market Vectors Emerging Markets High Yield Bond ETF ETF 57061R403 18467 788164 SH SOLE 717144 0 71020 Metlife COMMON 59156r108 5532 109435 SH SOLE 82104 0 27331 Microsoft COMMON 594918104 8094 199082 SH SOLE 154096 0 44986 Mosaic Company New COMMON 61945c103 5271 114431 SH SOLE 81712 0 32719 New York Community COMMON 649445103 1770 105818 SH SOLE 86399 0 19419 Newmont Mining Corp Holding Co. COMMON 651639106 939 43247 SH SOLE 36120 0 7127 Nippon Telegraph and Telephone COMMON 654624105 6759 219291 SH SOLE 159813 0 59478 Norfolk Southern COMMON 655844108 8651 84059 SH SOLE 61880 0 22179 Nvidia COMMON 67066G104 7130 340732 SH SOLE 245063 0 95669 Old National Bancorp COMMON 680033107 4680 329813 SH SOLE 247403 0 82410 Oracle COMMON 68389X105 6763 156724 SH SOLE 111779 0 44945 PNC Bank COMMON 693475105 5493 58909 SH SOLE 42867 0 16042 PetMed Express COMMON 716382106 2335 141371 SH SOLE 121371 0 20000 Pfizer COMMON 717081103 2479 71247 SH SOLE 50804 0 20443 PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783 13866 136599 SH SOLE 121999 0 14600 PowerShares DB Commodity Fund ETF 73935S105 1436 84100 SH SOLE 70374 0 13726 ProShares Short Russell2000 ETF 74347R826 631 43000 SH SOLE 0 0 43000 Prudential COMMON 744320102 7547 93973 SH SOLE 71811 0 22162 Qualcomm COMMON 747525103 2069 29834 SH SOLE 27229 0 2605 Rayonier COMMON 754907103 971 36032 SH SOLE 28231 0 7801 Rayonier Advanced Materials COMMON 75508b104 174 11675 SH SOLE 8957 0 2718 Royal Dutch Shell A COMMON 780259206 3358 56293 SH SOLE 42129 0 14164 SPDR S&P China ETF 78463x400 5940 70176 SH SOLE 67527 0 2649 SPDR Barclays Short Term High Yield Bond ETF 78468R408 30598 1048231 SH SOLE 946551 0 101680 St. Jude Medical COMMON 790849103 7272 111193 SH SOLE 80658 0 30535 Sanofi COMMON 80105n105 1217 24608 SH SOLE 22184 0 2424 Energy Select Sector SPDR ETF 81369y506 4445 57297 SH SOLE 56778 0 519 Industrial Select Sector SPDR ETF 81369y704 4380 78536 SH SOLE 77834 0 702 Utilities Select Sector SPDR ETF 81369y886 4424 99580 SH SOLE 98656 0 924 Seventy Seven Energy Inc COMMON 818097107 59 14316 SH SOLE 12045 0 2271 SpartanNash Co COMMON 847215100 3098 98163 SH SOLE 74705 0 23458 Staples COMMON 855030102 5504 337983 SH SOLE 254190 0 83793 Symantec COMMON 871503108 6981 298761 SH SOLE 236502 0 62259 Target COMMON 87612E106 6367 77580 SH SOLE 56519 0 21061 Tidewater COMMON 886423102 693 36183 SH SOLE 29901 0 6282 Total SA ADR COMMON 89151e109 3003 60480 SH SOLE 50362 0 10118 The Travelers Companies COMMON 89417e109 1616 14945 SH SOLE 12386 0 2559 Trinity Industries COMMON 896522109 4538 127789 SH SOLE 103962 0 23827 Tutor Perini Corp COMMON 901109108 5380 230421 SH SOLE 166872 0 63549 Tyson Foods COMMON 902494103 6362 166099 SH SOLE 125132 0 40966 Universal Corp. COMMON 913456109 1084 22976 SH SOLE 20523 0 2453 Vanguard Short-Term Bond ETF ETF 921937827 16281 202200 SH SOLE 180717 0 21483 Vanguard Global ex-U.S. Real Estate ETF ETF 922042676 825 14665 SH SOLE 12284 0 2381 Vanguard Interm-Tm Corp Bond Index ETF ETF 92206C870 14747 168158 SH SOLE 150511 0 17647 Wal-Mart Stores COMMON 931142103 6421 78071 SH SOLE 60712 0 17359 Waste Management COMMON 94106L109 8586 158326 SH SOLE 120212 0 38114 Wells Fargo & Co. COMMON 949746101 6184 113683 SH SOLE 86360 0 27323 Whirpool COMMON 963320106 6836 33831 SH SOLE 25391 0 8440 Yamana Gold COMMON 98462Y100 3851 1072810 SH SOLE 835712 0 237098 Axis Capital COMMON G0692U109 5635 109244 SH SOLE 79632 0 29612 Eaton Corp PLC COMMON G29183103 8407 123735 SH SOLE 95914 0 27821 Ensco PLC COMMON G3157S106 2647 125616 SH SOLE 102143 0 23473 Marvell Tech COMMON g5876h105 4252 289219 SH SOLE 194564 0 94655 Medtronic PLC COMMON g5960l103 1511 19377 SH SOLE 17351 0 2026 Paragon Offshore COMMON g6s01w108 538 413652 SH SOLE 308986 0 104666 Seagate Tech COMMON g7945m107 6429 123568 SH SOLE 94769 0 28799 Ship Finance Int'l COMMON G81075106 3329 224961 SH SOLE 177332 0 47629 Tsakos Energy COMMON G9108L108 1618 197837 SH SOLE 143011 0 54826 Royal Caribbean Cruises COMMON v7780t103 11853 144817 SH SOLE 101128 0 43689 Navios Maritime Holdings Inc. COMMON Y62196103 5092 1218205 SH SOLE 951733 0 266472