Aft, Forsyth & Sober

Aft, Forsyth & Sober as of June 30, 2016

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 25.1 $3.6M 30k 122.73
Market Vectors High Yield Muni. Ind 16.1 $2.3M 72k 32.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 14.8 $2.1M 19k 113.94
PowerShares Hgh Yield Corporate Bnd 6.4 $928k 50k 18.40
iShares Cohen & Steers Realty Maj. (ICF) 5.6 $812k 7.5k 108.27
iShares iBoxx $ High Yid Corp Bond (HYG) 5.0 $718k 8.5k 84.72
Spdr S&p 500 Etf (SPY) 4.3 $623k 3.0k 209.41
Rydex S&P Equal Weight ETF 3.5 $500k 6.2k 80.32
iShares S&P MidCap 400 Index (IJH) 3.1 $444k 3.0k 149.24
SPDR Barclays Capital High Yield B 2.7 $394k 11k 35.66
PowerShares QQQ Trust, Series 1 2.2 $326k 3.0k 107.69
iShares S&P SmallCap 600 Index (IJR) 2.1 $299k 2.6k 116.12
Bank of America Corporation (BAC) 2.0 $285k 21k 13.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $279k 7.0k 39.86
iShares Gold Trust 1.8 $255k 20k 12.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $231k 5.5k 41.89
iShares S&P 1500 Index Fund (ITOT) 1.1 $167k 1.8k 95.43
Google Inc Class C 0.5 $69k 100.00 690.00
Bank of Hawaii Corporation (BOH) 0.2 $24k 350.00 68.00
iShares Dow Jones US Real Estate (IYR) 0.1 $8.0k 100.00 80.00