Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2016

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 27.4 $3.5M 30k 118.82
Market Vectors High Yield Muni. Ind 11.3 $1.5M 46k 31.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.3 $1.2M 11k 111.63
PowerShares Hgh Yield Corporate Bnd 7.6 $974k 55k 17.80
Spdr S&p 500 Etf (SPY) 6.0 $776k 3.8k 205.56
iShares Cohen & Steers Realty Maj. (ICF) 6.0 $774k 7.5k 103.20
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $745k 9.1k 81.64
Rydex S&P Equal Weight ETF 5.1 $654k 8.3k 78.56
iShares S&P MidCap 400 Index (IJH) 4.2 $544k 3.8k 144.11
SPDR Barclays Capital High Yield B 3.3 $422k 12k 34.24
PowerShares QQQ Trust, Series 1 3.3 $420k 3.9k 109.09
iShares S&P SmallCap 600 Index (IJR) 2.9 $369k 3.3k 112.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.4 $308k 7.3k 42.25
Bank of America Corporation (BAC) 2.3 $290k 21k 13.53
iShares S&P 1500 Index Fund (ITOT) 1.6 $210k 2.3k 93.33
Alphabet Inc Class A cs (GOOGL) 0.6 $76k 100.00 760.00
Alphabet Inc Class C cs (GOOG) 0.6 $74k 100.00 740.00
Bank of Hawaii Corporation (BOH) 0.3 $34k 500.00 68.00
iShares Dow Jones US Real Estate (IYR) 0.1 $8.0k 100.00 80.00