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| Name: |
AL FRANK ASSET MANAGEMENT INC |
| City: |
TRINITY INDUSTRIES |
| State: |
UN |
| Zip: |
92652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$18,500,000 |
81,954 |
2.58% |
2,774,000 |
-3,001 |
0.001 |
Personal Computers |
|
|
AET |
Aetna Inc |
2 |
- |
$0.00 |
$15,243,000 |
75,142 |
2.12% |
1,392,000 |
-338 |
0.023 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,059,000 |
131,670 |
2.1% |
2,001,000 |
-754 |
0.002 |
Application Software |
|
|
GLW |
Corning Inc |
6 |
- |
$31.33 |
$12,517,000 |
354,602 |
1.74% |
2,510,000 |
-9,169 |
0.041 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$11,796,000 |
65,353 |
1.64% |
1,787,000 |
-991 |
0.026 |
Railroads |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$11,053,000 |
233,725 |
1.54% |
-961,000 |
-7,954 |
0.006 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$6,104,000 |
69,203 |
0.85% |
816,000 |
-265 |
0.013 |
Discount, Variety Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
55 |
- |
$60.64 |
$5,427,000 |
94,036 |
0.76% |
182,000 |
-259 |
0.113 |
Property & Casualty I... |
|
|
SYMC |
Symantec Corp |
63 |
- |
$23.75 |
$4,973,000 |
233,712 |
0.69% |
69,000 |
-3,782 |
0.038 |
Internet Software & S... |
|
|
TRN |
Trinity Industries Inc |
74 |
- |
$27.14 |
$4,274,000 |
116,651 |
0.6% |
256,000 |
-616 |
0.077 |
Railroads |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$4,028,000 |
91,402 |
0.56% |
699,000 |
-357 |
0.002 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
82 |
- |
$38.54 |
$3,381,000 |
83,411 |
0.47% |
-409,000 |
-699 |
0.01 |
Oil & Gas Equipment &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$81.21 |
$3,347,000 |
40,278 |
0.47% |
-107,000 |
-1,146 |
0.005 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
89 |
- |
$17.78 |
$3,221,000 |
171,342 |
0.45% |
-59,000 |
-6,419 |
0.344 |
Wireless Communications |
|
|
SFL |
SFL Corp Ltd |
90 |
- |
$13.24 |
$3,050,000 |
219,405 |
0.42% |
-279,000 |
-3,288 |
0.204 |
Water Transportation |
|
|
DBI |
Designer Brands Inc |
92 |
- |
$9.66 |
$2,885,000 |
85,164 |
0.4% |
370,000 |
-12,240 |
0.126 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$2,801,000 |
21,116 |
0.39% |
-172,000 |
-1,170 |
0.01 |
Drugs Wholesale |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$52.55 |
$2,584,000 |
44,775 |
0.36% |
140,000 |
-162 |
0.005 |
N/A |
|
|
DOC |
Physicians Realty Trust |
97 |
- |
$11.23 |
$2,529,000 |
149,975 |
0.35% |
138,000 |
-17 |
0.084 |
N/A |
|
|
AVX |
AVX Corp |
100 |
- |
$21.72 |
$2,326,000 |
128,891 |
0.32% |
281,000 |
-1,586 |
0.077 |
Diversified Electronics |
|
|
KEY |
Keycorp |
101 |
- |
$14.70 |
$2,289,000 |
115,089 |
0.32% |
21,000 |
-989 |
0.011 |
Domestic Money Center... |
|
|
FL |
Foot Locker Inc |
105 |
- |
$21.98 |
$2,264,000 |
44,414 |
0.32% |
-108,000 |
-643 |
0.033 |
Apparel Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
107 |
- |
$87.61 |
$2,238,000 |
20,762 |
0.31% |
-198,000 |
-2,051 |
0.018 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
110 |
- |
$41.90 |
$2,142,000 |
48,682 |
0.3% |
-167,000 |
-290 |
0 |
Foreign Money Center ... |
|
|
KR |
Kroger Co |
111 |
- |
$55.49 |
$2,135,000 |
73,348 |
0.3% |
37,000 |
-394 |
0.008 |
Grocery Stores |
|
|
THD |
iShares MSCI Thailand Inves... |
112 |
- |
$57.74 |
$2,103,000 |
22,299 |
0.29% |
124,000 |
-1,758 |
0.611 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
113 |
- |
$63.34 |
$2,084,000 |
30,520 |
0.29% |
-684,000 |
-10,364 |
0.046 |
Closed - End Fund - E... |
|
|
EPU |
iShares Trust |
116 |
- |
$41.09 |
$1,986,000 |
53,788 |
0.28% |
-287,000 |
-4,120 |
1.144 |
Closed - End Fund - Debt |
|
|
AUY |
Yamana Gold Inc |
117 |
- |
$5.89 |
$1,904,000 |
764,575 |
0.27% |
-349,000 |
-12,203 |
0.081 |
Gold |
|
|
TNP |
Tsakos Energy Navigation Ltd |
118 |
- |
$25.91 |
$377,400 |
111,308 |
0.26% |
-222,000 |
-2,074 |
0.665 |
Water Transportation |
|
|
T |
AT&T Corp |
120 |
- |
$16.75 |
$1,791,000 |
53,323 |
0.25% |
78,000 |
-13 |
0.001 |
Long Distance Carriers |
|
|
ECH |
iShares MSCI Chile Investab... |
126 |
- |
$0.00 |
$1,584,000 |
34,967 |
0.22% |
-642,000 |
-13,392 |
0.443 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
128 |
- |
$15.98 |
$1,518,000 |
63,477 |
0.21% |
-434,000 |
-17,156 |
0.045 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
129 |
- |
$33.85 |
$1,504,000 |
50,000 |
0.21% |
24,000 |
-563 |
0.003 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
132 |
- |
$15.08 |
$1,461,000 |
22,903 |
0.2% |
147,000 |
-29 |
0.003 |
Sporting and Park Ent... |
|
|
DPSG.Y |
Deutsche Post AG |
135 |
- |
$41.71 |
$1,238,000 |
34,718 |
0.17% |
78,000 |
-811 |
0.003 |
AirCourier Services &... |
|
|
NTAP |
Netapp Inc |
137 |
- |
$101.33 |
$1,191,000 |
13,864 |
0.17% |
-133,000 |
-3,000 |
0.005 |
Data Storage Devices |
|
|
VCSH |
Vanguard Scottsdale Funds |
138 |
- |
$76.57 |
$1,144,000 |
14,635 |
0.16% |
-56,000 |
-736 |
0.005 |
N/A |
|
|
AXAHY |
AXA (ADR) |
142 |
- |
$34.02 |
$957,000 |
35,603 |
0.13% |
73,000 |
-415 |
0.001 |
Life & Health Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
143 |
- |
$56.43 |
$899,000 |
18,041 |
0.13% |
-18,000 |
-296 |
0 |
Industrial Metals & M... |
|
|
NYCB |
New York Community Bancorp Inc |
144 |
- |
$2.97 |
$896,000 |
86,435 |
0.12% |
-110,000 |
-4,717 |
0.018 |
Savings & Loans |
|
|
SCGLY |
Societe Generale SP |
146 |
- |
$5.50 |
$765,000 |
89,044 |
0.11% |
-6,000 |
-2,379 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
148 |
- |
$179.62 |
$611,000 |
305 |
0.09% |
74,000 |
-11 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
149 |
- |
$171.95 |
$433,000 |
359 |
0.06% |
14,000 |
-12 |
0 |
Search Engines & Info... |
|
|
BHF |
Brighthouse Financial, Inc. |
152 |
- |
$48.73 |
$265,000 |
5,984 |
0.04% |
21,000 |
-110 |
0.005 |
N/A |
|
