Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2016

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 19.5 $12M 249k 48.39
Market Vectors High Yield Muni. Ind 19.2 $12M 400k 29.68
iShares S&P US Pref Stock Idx Fnd (PFF) 17.2 $11M 285k 37.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 16.4 $10M 93k 108.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.5 $6.5M 55k 117.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.6 $4.1M 48k 85.69
PowerShares Hgh Yield Corporate Bnd 1.5 $947k 50k 18.78
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $747k 7.5k 99.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $734k 8.5k 86.61
Spdr S&p 500 Etf (SPY) 1.1 $693k 3.1k 223.55
Rydex S&P Equal Weight ETF 0.9 $565k 6.5k 86.59
iShares S&P MidCap 400 Index (IJH) 0.8 $513k 3.1k 165.48
Bank of America Corporation (BAC) 0.8 $474k 21k 22.11
SPDR Barclays Capital High Yield B 0.7 $403k 11k 36.47
PowerShares QQQ Trust, Series 1 0.6 $385k 3.3k 118.46
iShares S&P SmallCap 600 Index (IJR) 0.6 $368k 2.7k 137.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $266k 5.8k 46.14
iShares S&P 1500 Index Fund (ITOT) 0.3 $180k 3.5k 51.43
Google Inc Class C 0.1 $77k 100.00 770.00
Bank of Hawaii Corporation (BOH) 0.1 $53k 600.00 88.00
iShares Gold Trust 0.1 $43k 3.9k 11.17
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00