Aft, Forsyth & Sober

Aft, Forsyth & Sober as of June 30, 2013

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.1 $69M 597k 115.50
Spdr S&p 500 Etf (SPY) 12.8 $55M 341k 160.42
iShares S&P SmallCap 600 Index (IJR) 12.6 $54M 596k 90.31
Rydex S&P Equal Weight ETF 12.2 $52M 850k 61.27
PowerShares QQQ Trust, Series 1 11.7 $50M 703k 71.27
iShares Cohen & Steers Realty Maj. (ICF) 5.5 $24M 291k 80.62
iShares MSCI Emerging Markets Indx (EEM) 4.3 $18M 479k 38.50
iShares S&P 100 Index (OEF) 4.1 $18M 243k 71.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $12M 103k 113.65
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $12M 128k 90.88
PowerShares Hgh Yield Corporate Bnd 2.7 $12M 618k 18.64
Consumer Discretionary SPDR (XLY) 2.2 $9.4M 167k 56.40
Consumer Staples Select Sect. SPDR (XLP) 2.2 $9.4M 236k 39.67
Financial Select Sector SPDR (XLF) 2.0 $8.7M 447k 19.44
Market Vectors High Yield Muni. Ind 1.6 $6.7M 220k 30.59
SPDR Barclays Capital High Yield B 1.5 $6.3M 159k 39.49
Powershares Etf Tr Ii s^p500 hgh bet 1.2 $5.2M 209k 24.82
Alerian Mlp Etf 0.7 $2.8M 158k 17.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.6M 25k 105.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $786k 14k 57.32
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $289k 6.5k 44.81
Bank of America Corporation (BAC) 0.1 $276k 21k 12.87
iShares MSCI Japan Index 0.1 $273k 24k 11.21
Facebook Inc cl a (META) 0.0 $162k 6.5k 24.92
Google 0.0 $92k 104.00 884.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $79k 1.7k 45.80
JPMorgan Chase & Co. (JPM) 0.0 $28k 525.00 53.33
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
Johnson & Johnson (JNJ) 0.0 $22k 260.00 84.62
Pfizer (PFE) 0.0 $31k 1.1k 28.18
Brookfield Asset Management 0.0 $23k 650.00 35.38
General Electric Company 0.0 $35k 1.5k 23.33
Bank of Hawaii Corporation (BOH) 0.0 $25k 500.00 50.00
Vanguard Mid-Cap ETF (VO) 0.0 $26k 275.00 94.55
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
Apple (AAPL) 0.0 $20k 50.00 400.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 18.00 55.56
Western Refining 0.0 $21k 750.00 28.00
Technology SPDR (XLK) 0.0 $21k 701.00 29.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Utilities SPDR (XLU) 0.0 $20k 520.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 200.00 65.00
ONEX Corporation (ONEXF) 0.0 $16k 360.00 44.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 155.00 103.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 191.00 26.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 281.00 35.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 140.00 35.71
Gulf Keystone Petroleum Ltd equs 0.0 $11k 5.0k 2.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 36.00 27.78