0001019687-15-000543.txt : 20150211 0001019687-15-000543.hdr.sgml : 20150211 20150211135328 ACCESSION NUMBER: 0001019687-15-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15598575 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 12-31-2014 12-31-2014 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 02-11-2015 0 147 784954 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COMMON 002824100 4091 90882 SH SOLE 68790 0 22092 Activision Blizzard COMMON 00507V109 6818 338374 SH SOLE 241088 0 97286 Aetna COMMON 00817Y108 9902 111476 SH SOLE 84480 0 26996 Agrium COMMON 008916108 1132 11949 SH SOLE 10699 0 1250 Allstate COMMON 020002101 1590 22639 SH SOLE 21069 0 1570 American Eagle Outfitters COMMON 02553E106 5565 400965 SH SOLE 310914 0 90051 American Software COMMON 029683109 111 12173 SH SOLE 6848 0 5325 Amgen COMMON 031162100 9095 57100 SH SOLE 43351 0 13749 Anworth Mortgage Asset Corp COMMON 037347101 1472 280345 SH SOLE 241508 0 38837 Apache COMMON 037411105 3084 49216 SH SOLE 38248 0 10968 Apple Computer COMMON 037833100 10761 97490 SH SOLE 74813 0 22677 Archer-Daniels-Midland COMMON 039483102 9821 188873 SH SOLE 145561 0 43312 AVX Corp COMMON 002444107 1781 127183 SH SOLE 110024 0 17159 Axis Capital COMMON G0692U109 5546 108554 SH SOLE 79522 0 29032 Baker Hughes COMMON 057224107 5429 96832 SH SOLE 70109 0 26723 Bank of NY Mellon Corp. COMMON 064058100 6679 164625 SH SOLE 118371 0 46254 Barrick Gold COMMON 067901108 2100 195304 SH SOLE 147057 0 48247 Baxter International COMMON 071813109 7516 102548 SH SOLE 79511 0 23037 BB&T Corporation COMMON 054937107 4984 128163 SH SOLE 96096 0 32067 Benchmark Electronics COMMON 08160h101 6596 259296 SH SOLE 192581 0 66715 BHP Billiton COMMON 088606108 2002 42300 SH SOLE 37712 0 4588 BioMed Realty COMMON 09063H107 6952 322757 SH SOLE 247132 0 75625 Bristow Group Inc COMMON 110394103 6692 101712 SH SOLE 73223 0 28489 Brocade Communications Systems COMMON 111621306 5611 473940 SH SOLE 323243 0 150697 CA Inc. COMMON 12673P105 6198 203548 SH SOLE 162251 0 41297 California Water Service COMMON 130788102 3652 148403 SH SOLE 98347 0 50056 Canadian Imperial Bank of Commerce (CIBC) COMMON 136069101 5175 60214 SH SOLE 45552 0 14662 Capital One Financial COMMON 14040H105 6226 75416 SH SOLE 54417 0 20999 Cardinal Health COMMON 14149Y108 1485 18396 SH SOLE 16281 0 2115 Caterpillar COMMON 149123101 6022 65788 SH SOLE 50530 0 15258 Celanese Corp COMMON 150870103 7216 120345 SH SOLE 88301 0 32044 Chesapeake Energy COMMON 165167107 2178 111285 SH SOLE 77703 0 33582 Cisco Systems COMMON 17275R102 8858 318462 SH SOLE 240269 0 78193 Coach COMMON 189754104 6842 182162 SH SOLE 139039 0 43123 Comcast Corp CL A COMMON 20030N101 8755 150916 SH SOLE 108748 0 42167 Conagra Foods COMMON 205887102 6758 186263 SH SOLE 136464 0 49799 Corning COMMON 219350105 8558 373205 SH SOLE 294848 0 78357 Credit Suisse Group COMMON 225401108 2353 93822 SH SOLE 63781 0 30041 CSX COMMON 126408103 1099 30340 SH SOLE 25886 0 4454 Deere & Co. COMMON 244199105 5986 67661 SH SOLE 51857 0 15804 Diamond Offshore COMMON 25271c102 1896 51649 SH SOLE 38173 0 13476 Diodes COMMON 254543101 576 20880 SH SOLE 6214 0 14666 Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W789 1061 18550 SH SOLE 16667 0 1883 Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y686 729 31758 SH SOLE 28549 0 3209 Direxion Daily Mid Cap Bull 3X Shares ETF 25459W730 338 3446 SH SOLE 3059 0 387 Direxion Daily Real Estate Bull 3X Shrs ETF 25459W755 333 4222 SH SOLE 3720 0 502 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 653 7440 SH SOLE 6533 0 907 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 228 2816 SH SOLE 2513 0 303 Disney, Walt COMMON 254687106 11028 117081 SH SOLE 87651 0 29430 Eaton Corp PLC COMMON G29183103 8461 124502 SH SOLE 96611 0 27891 Eli Lilly & Co. COMMON 532457108 6258 90711 SH SOLE 65591 0 25120 Energy Select Sector SPDR ETF 81369y506 2510 31706 SH SOLE 31367 0 339 ENI SPA ADR COMMON 26874r108 1224 35063 SH SOLE 27656 0 7407 Ensco PLC COMMON G3157S106 3288 109772 SH SOLE 89383 0 20389 Entergy COMMON 29364G103 4752 54323 SH SOLE 44577 0 9746 Ericsson COMMON 294821608 6111 505076 SH SOLE 378548 0 126528 Exxon Mobil COMMON 30231G102 5688 61524 SH SOLE 48434 0 13090 Fluor COMMON 343412102 4357 71865 SH SOLE 55428 0 16437 Foot Locker COMMON 344849104 2671 47545 SH SOLE 33806 0 13739 Freeport McMoran Copper & Gold COMMON 35671D857 3951 169141 SH SOLE 126343 0 42798 General Electric Co. COMMON 369604103 1862 73694 SH SOLE 59655 0 14039 Global X FTSE Colombia 20 ETF ETF 37950e200 1114 86645 SH SOLE 86645 0 0 Goldman Sachs Group COMMON 38141G104 3756 19378 SH SOLE 13270 0 6108 Halliburton Co. COMMON 406216101 3248 82576 SH SOLE 55520 0 27056 HollyFrontier Corp COMMON 436106108 5342 142518 SH SOLE 110939 0 31579 Honda Motor COMMON 438128308 1330 45067 SH SOLE 37146 0 7921 HSBC Holdings PLC COMMON 404280406 2067 43765 SH SOLE 33935 0 9830 Ingram Micro COMMON 457153104 4863 175926 SH SOLE 117451 0 58475 Intel COMMON 458140100 9387 258679 SH SOLE 197966 0 60713 Int'l Business Machines COMMON 459200101 5805 36180 SH SOLE 27905 0 8275 Int'l Game Technology COMMON 459902102 4965 287814 SH SOLE 194023 0 93791 iShares Barclays MBS Bond ETF 464288588 18250 166940 SH SOLE 153576 0 13364 iShares Barclays TIPS Bond ETF 464287176 938 8372 SH SOLE 7113 0 1259 iShares Emerging Markets High Yield Bond ETF 464286285 9342 197888 SH SOLE 183146 0 14742 iShares Floating Rate Note ETF 46429B655 27214 538462 SH SOLE 493383 0 45079 iShares Gold Trust ETF 464285105 621 54261 SH SOLE 47540 0 6721 iShares MSCI Malaysia Index Fund ETF 464286830 2998 222413 SH SOLE 214405 0 8008 iShares MSCI Singapore Index ETF 464286673 3066 234368 SH SOLE 225326 0 9042 Jabil Circuit COMMON 466313103 1865 85436 SH SOLE 76213 0 9223 Johnson & Johnson COMMON 478160104 5075 48535 SH SOLE 37442 0 11093 JP Morgan Chase COMMON 46625H100 8522 136171 SH SOLE 102976 0 33195 Keycorp COMMON 493267108 1540 110778 SH SOLE 95838 0 14940 Kimberly Clark COMMON 494368103 1563 13532 SH SOLE 11277 0 2255 Kohl's COMMON 500255104 5774 94597 SH SOLE 68550 0 26047 Lexmark International COMMON 529771107 4533 109838 SH SOLE 92604 0 17234 Manpower Inc. COMMON 56418H100 7672 112543 SH SOLE 84439 0 28104 Marathon Oil COMMON 565849106 4653 164479 SH SOLE 129033 0 35446 Market Vectors EM Local Curr Bond ETF ETF 57060U522 8074 381368 SH SOLE 359279 0 22089 Market Vectors Emerging Markets High Yield Bond ETF ETF 57061R403 18074 786849 SH SOLE 730110 0 56739 Market Vectors Russia ETF ETF 57060U506 4694 320870 SH SOLE 313882 0 6988 Marvell Tech COMMON g5876h105 4225 291405 SH SOLE 196680 0 94725 MDC Holdings COMMON 552676108 5670 214192 SH SOLE 167987 0 46205 Medtronic PLC COMMON g5960l103 1375 19051 SH SOLE 17025 0 2026 Metlife COMMON 59156r108 5863 108385 SH SOLE 81049 0 27336 Microsoft COMMON 594918104 9210 198276 SH SOLE 153120 0 45156 Mosaic Company New COMMON 61945c103 5226 114480 SH SOLE 82091 0 32389 Navios Maritime Holdings Inc. COMMON Y62196103 4791 1165812 SH SOLE 907614 0 258198 New York Community COMMON 649445103 1680 105011 SH SOLE 85592 0 19419 Newmont Mining Corp Holding Co. COMMON 651639106 803 42476 SH SOLE 35749 0 6727 Nippon Telegraph and Telephone COMMON 654624105 5721 223400 SH SOLE 163882 0 59518 Norfolk Southern COMMON 655844108 9471 86404 SH SOLE 64204 0 22200 Novartis COMMON 66987V109 7682 82902 SH SOLE 65742 0 17160 Nvidia COMMON 67066G104 6828 340552 SH SOLE 244793 0 95759 Old National Bancorp COMMON 680033107 4769 320465 SH SOLE 244439 0 76026 Oracle COMMON 68389X105 7066 157128 SH SOLE 112148 0 44980 Paragon Offshore COMMON g6s01w108 1666 601580 SH SOLE 503112 0 98468 Pepsico COMMON 713448108 2087 22069 SH SOLE 16818 0 5251 PetMed Express COMMON 716382106 1980 137816 SH SOLE 117792 0 20024 PetSmart COMMON 716768106 4328 53237 SH SOLE 36058 0 17179 Pfizer COMMON 717081103 2108 67663 SH SOLE 47400 0 20263 PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783 17229 170876 SH SOLE 158836 0 12040 PNC Bank COMMON 693475105 5397 59162 SH SOLE 43120 0 16042 PowerShares DB Agriculture Fund ETF 73936B408 670 26923 SH SOLE 23924 0 2999 PowerShares DB Base Metals Fund ETF 73936B705 756 47552 SH SOLE 42976 0 4576 ProShares Short Russell2000 ETF 74347R826 762 49300 SH SOLE 0 0 49300 Prudential COMMON 744320102 7730 85448 SH SOLE 63486 0 21962 Qualcomm COMMON 747525103 1293 17398 SH SOLE 14793 0 2605 Rayonier COMMON 754907103 989 35412 SH SOLE 27777 0 7635 Rayonier Advanced Materials COMMON 75508b104 262 11758 SH SOLE 9040 0 2718 Royal Caribbean Cruises COMMON v7780t103 12048 146160 SH SOLE 102046 0 44114 Royal Dutch Shell A COMMON 780259206 3698 55235 SH SOLE 41074 0 14161 Sanofi COMMON 80105n105 1021 22394 SH SOLE 21170 0 1224 Seagate Tech COMMON g7945m107 8163 122756 SH SOLE 94722 0 28034 Ship Finance Int'l COMMON G81075106 3095 219161 SH SOLE 173371 0 45790 SpartanNash Co COMMON 847215100 2544 97338 SH SOLE 73880 0 23458 SPDR Barclays Short Term High Yield Bond ETF 78468R408 35003 1210752 SH SOLE 1126475 0 84277 SPDR S&P 500 ETF 78462F103 869 4229 SH SOLE 2729 0 1500 St. Jude Medical COMMON 790849103 7284 112006 SH SOLE 81446 0 30560 Staples COMMON 855030102 6160 339967 SH SOLE 258119 0 81848 Symantec COMMON 871503108 7607 296524 SH SOLE 235620 0 60904 Target COMMON 87612E106 5883 77505 SH SOLE 56428 0 21077 The Travelers Companies COMMON 89417e109 1554 14677 SH SOLE 12118 0 2559 Tidewater COMMON 886423102 1065 32847 SH SOLE 27490 0 5357 Titan International COMMON 88830M102 1839 172988 SH SOLE 119717 0 53271 Total SA ADR COMMON 89151e109 3180 62112 SH SOLE 51994 0 10118 Trinity Industries COMMON 896522109 3332 118946 SH SOLE 96202 0 22744 Tsakos Energy COMMON G9108L108 1408 201754 SH SOLE 145332 0 56422 Tutor Perini Corp COMMON 901109108 5549 230525 SH SOLE 167501 0 63024 Tyson Foods COMMON 902494103 6630 165378 SH SOLE 124384 0 40994 Vanguard Global ex-U.S. Real Estate ETF ETF 922042676 758 14171 SH SOLE 12742 0 1429 Vanguard Interm-Tm Corp Bond Index ETF ETF 92206C870 17736 205989 SH SOLE 190359 0 15630 Vanguard Short-Term Bond ETF ETF 921937827 26754 334633 SH SOLE 311087 0 23546 Wal-Mart Stores COMMON 931142103 6654 77481 SH SOLE 60010 0 17471 Waste Management COMMON 94106L109 8439 164437 SH SOLE 125992 0 38444 Wells Fargo & Co. COMMON 949746101 6437 117427 SH SOLE 90104 0 27323 Whirpool COMMON 963320106 11393 58804 SH SOLE 43140 0 15664 Yamana Gold COMMON 98462Y100 4203 1045519 SH SOLE 817884 0 227635