Aft, Forsyth and Company

Aft, Forsyth & Company as of June 30, 2013

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 297 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 iBoxx $ High Yid Corp Bond (HYG) 3.5 $2.5M 27k 90.89
Market Vectors High Yield Muni. Ind 3.4 $2.4M 77k 30.59
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $2.3M 59k 39.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $2.2M 20k 113.63
PowerShares Hgh Yield Corporate Bnd 2.3 $1.6M 86k 18.64
iShares S&P SmallCap 600 Index (IJR) 2.3 $1.6M 18k 90.30
SPDR Nuveen Barclays Capital Municpl Bnd 1.7 $1.2M 52k 22.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $1.1M 11k 105.04
iShares Russell Midcap Index Fund (IWR) 1.6 $1.1M 8.6k 129.94
Spdr Short-term High Yield mf (SJNK) 1.6 $1.1M 36k 30.17
MasterCard Incorporated (MA) 1.6 $1.1M 1.9k 574.51
Citi 1.5 $1.0M 22k 47.96
Apple (AAPL) 1.5 $1.0M 2.6k 396.52
PowerShares Fin. Preferred Port. 1.5 $1.0M 57k 17.89
T. Rowe Price (TROW) 1.4 $999k 14k 73.24
Spdr Series Trust cmn (HYMB) 1.4 $984k 18k 53.84
iShares Lehman Aggregate Bond (AGG) 1.4 $948k 8.8k 107.18
3M Company (MMM) 1.3 $932k 8.5k 109.30
iShares Barclays Govnment/Cdit Bond (GBF) 1.2 $830k 7.5k 110.30
iShares S&P MidCap 400 Growth (IJK) 1.2 $824k 6.4k 128.83
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $818k 8.1k 101.31
International Business Machines (IBM) 1.2 $813k 4.3k 191.11
Powershares Senior Loan Portfo mf 1.1 $793k 32k 24.74
Microsoft Corporation (MSFT) 1.1 $787k 23k 34.55
iShares MSCI Emerging Markets Indx (EEM) 1.1 $767k 20k 38.52
Johnson & Johnson (JNJ) 1.1 $757k 8.8k 85.87
Express Scripts 1.1 $736k 12k 61.71
Procter & Gamble Company (PG) 1.0 $708k 9.2k 77.02
SPDR Barclays Capital High Yield B 1.0 $696k 18k 39.49
American Express Company (AXP) 1.0 $686k 9.2k 74.77
Caterpillar (CAT) 1.0 $676k 8.2k 82.44
Visa (V) 1.0 $670k 3.7k 182.71
Intel Corporation (INTC) 0.9 $666k 28k 24.25
Bristol Myers Squibb (BMY) 0.9 $661k 15k 44.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $640k 5.8k 109.78
General Electric Company 0.9 $608k 26k 23.20
iShares Russell Midcap Growth Idx. (IWP) 0.9 $609k 8.5k 71.77
Franklin Resources (BEN) 0.9 $599k 4.4k 135.98
iShares S&P SmallCap 600 Growth (IJT) 0.8 $588k 6.1k 96.90
Chevron Corporation (CVX) 0.8 $579k 4.9k 118.26
iShares Russell 2000 Growth Index (IWO) 0.8 $584k 5.2k 111.45
Exxon Mobil Corporation (XOM) 0.8 $574k 6.3k 90.41
Goldman Sachs (GS) 0.8 $549k 3.6k 151.16
Merck & Co 0.8 $545k 12k 46.42
Google 0.8 $547k 621.00 880.84
iShares Russell 1000 Growth Index (IWF) 0.8 $548k 7.5k 72.78
Pepsi (PEP) 0.8 $538k 6.6k 81.83
BlackRock 0.8 $529k 2.1k 256.80
iShares Russell 1000 Value Index (IWD) 0.8 $535k 6.4k 83.82
Clorox Company (CLX) 0.8 $527k 6.3k 83.12
Coca-Cola Company (KO) 0.7 $503k 13k 40.12
Home Depot (HD) 0.7 $492k 6.3k 77.53
Berkshire Hathaway (BRK.B) 0.7 $478k 4.3k 111.81
iShares Russell Midcap Value Index (IWS) 0.7 $478k 8.3k 57.90
Las Vegas Sands (LVS) 0.7 $466k 8.8k 52.95
Bank Of Montreal Cadcom (BMO) 0.6 $448k 7.7k 57.99
iShares Russell 2000 Value Index (IWN) 0.6 $438k 5.1k 85.88
Wells Fargo & Company (WFC) 0.6 $427k 10k 41.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $427k 4.6k 93.54
ConocoPhillips (COP) 0.6 $414k 6.8k 60.48
iShares S&P MidCap 400 Index (IJH) 0.6 $415k 3.6k 115.37
Hershey Company (HSY) 0.6 $408k 4.6k 89.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $391k 5.3k 74.39
Qualcomm (QCOM) 0.5 $376k 6.2k 61.14
General Mills (GIS) 0.5 $368k 7.6k 48.59
At&t (T) 0.5 $364k 10k 35.35
priceline.com Incorporated 0.5 $355k 430.00 825.58
Union Pacific Corporation (UNP) 0.5 $342k 2.2k 154.40
Pfizer (PFE) 0.5 $335k 12k 28.01
Ishares High Dividend Equity F (HDV) 0.5 $333k 5.0k 66.39
Coach 0.5 $321k 5.6k 57.07
Colgate-Palmolive Company (CL) 0.5 $314k 5.5k 57.30
Starbucks Corporation (SBUX) 0.5 $317k 4.8k 65.43
eBay (EBAY) 0.4 $292k 5.6k 51.79
Kimberly-Clark Corporation (KMB) 0.4 $281k 2.9k 97.06
Rbc Cad (RY) 0.4 $277k 4.8k 58.32
Amgen (AMGN) 0.4 $269k 2.7k 98.57
Tor Dom Bk Cad (TD) 0.4 $265k 3.3k 80.30
iShares Russell 2000 Index (IWM) 0.4 $262k 2.7k 96.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $258k 2.5k 105.31
Becton, Dickinson and (BDX) 0.4 $255k 2.6k 98.84
Mondelez Int (MDLZ) 0.4 $254k 8.9k 28.50
Ei Du Pont De Nemours etf 0.3 $247k 4.7k 52.44
Walgreen Company 0.3 $236k 5.4k 44.11
J.M. Smucker Company (SJM) 0.3 $237k 2.3k 103.04
salesforce (CRM) 0.3 $221k 5.8k 38.10
Chipotle Mexican Grill (CMG) 0.3 $216k 592.00 364.86
Abbvie (ABBV) 0.3 $215k 5.2k 41.30
Verizon Communications (VZ) 0.3 $213k 4.2k 50.26
F5 Networks (FFIV) 0.3 $213k 3.1k 68.71
Lockheed Martin Corporation (LMT) 0.3 $202k 1.9k 108.25
State Street Corporation (STT) 0.3 $194k 3.0k 65.21
Buffalo Wild Wings 0.3 $196k 2.0k 98.00
iShares S&P Latin America 40 Index (ILF) 0.3 $187k 5.1k 36.85
Philip Morris International (PM) 0.3 $181k 2.1k 86.48
Lorillard 0.2 $174k 4.0k 43.77
De Master Blenders 1753 Ord Sh 0.2 $173k 11k 15.97
Kraft Foods 0.2 $175k 3.1k 55.87
AFLAC Incorporated (AFL) 0.2 $169k 2.9k 58.28
IGI Laboratories 0.2 $167k 117k 1.43
U.S. Bancorp (USB) 0.2 $160k 4.4k 36.25
MGM Resorts International. (MGM) 0.2 $160k 11k 14.81
Cohen & Steers REIT/P (RNP) 0.2 $162k 9.4k 17.28
Altria (MO) 0.2 $152k 4.3k 35.00
iShares S&P 500 Growth Index (IVW) 0.2 $157k 1.9k 83.78
Estee Lauder Companies (EL) 0.2 $146k 2.2k 65.88
Phillips 66 (PSX) 0.2 $150k 2.5k 59.03
JPMorgan Chase & Co. (JPM) 0.2 $143k 2.7k 52.96
Lennar Corporation (LEN) 0.2 $137k 3.8k 36.05
SPDR Gold Trust (GLD) 0.2 $142k 1.2k 119.33
Unilever 0.2 $143k 3.5k 40.57
Abbott Laboratories (ABT) 0.2 $135k 3.9k 34.79
PowerShares High Yld. Dividend Achv 0.2 $135k 13k 10.71
Walt Disney Company (DIS) 0.2 $129k 2.0k 63.33
Alcoa 0.2 $124k 447.00 277.40
D.R. Horton (DHI) 0.2 $128k 6.0k 21.33
VMware 0.2 $127k 1.9k 66.84
McDonald's Corporation (MCD) 0.2 $119k 1.2k 99.17
Seacoast Banking Corporation of Florida 0.2 $115k 52k 2.20
Baxter International (BAX) 0.2 $114k 1.6k 69.51
Target Corporation (TGT) 0.2 $110k 1.6k 68.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $110k 1.3k 83.33
iShares S&P 500 Value Index (IVE) 0.2 $113k 1.5k 75.84
Rydex S&P Equal Weight ETF 0.2 $111k 1.8k 61.02
Duke Energy Corporation 0.1 $104k 1.5k 67.49
Automatic Data Processing (ADP) 0.1 $105k 1.5k 68.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $102k 945.00 107.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $104k 4.2k 24.97
Eli Lilly & Co. (LLY) 0.1 $96k 2.0k 49.23
Capital One Financial (COF) 0.1 $93k 1.5k 63.05
Kellogg Company (K) 0.1 $93k 1.5k 64.14
iShares Russell 1000 Index (IWB) 0.1 $92k 1.0k 90.20
iShares S&P 100 Index (OEF) 0.1 $90k 1.3k 71.83
CIGNA Corporation 0.1 $83k 1.2k 72.17
Texas Instruments Incorporated (TXN) 0.1 $83k 2.4k 34.95
Ford Motor Company (F) 0.1 $85k 5.5k 15.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $86k 1.1k 80.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $86k 820.00 104.88
Wal-Mart Stores (WMT) 0.1 $80k 1.1k 74.42
Mattel (MAT) 0.1 $80k 1.8k 45.20
Key (KEY) 0.1 $74k 6.7k 11.01
Bank of New York Mellon Corporation (BK) 0.1 $69k 2.4k 28.20
Costco Wholesale Corporation (COST) 0.1 $70k 629.00 111.29
Thermo Fisher Scientific (TMO) 0.1 $67k 795.00 84.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $71k 1.2k 59.17
Ishares Tr rus200 idx etf (IWL) 0.1 $70k 1.9k 36.75
Hillshire Brands 0.1 $72k 2.2k 33.24
Directv 0.1 $62k 1.0k 62.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $66k 380.00 173.68
iShares Russell 3000 Value Index (IUSV) 0.1 $66k 600.00 110.00
Deere & Company (DE) 0.1 $57k 700.00 81.43
Nike (NKE) 0.1 $53k 836.00 63.40
Occidental Petroleum Corporation (OXY) 0.1 $56k 630.00 88.89
ConAgra Foods (CAG) 0.1 $56k 1.6k 35.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $54k 1.7k 31.67
PCM Fund (PCM) 0.1 $56k 4.8k 11.67
Ishares Tr rus200 grw idx (IWY) 0.1 $54k 1.4k 38.16
Ishares Tr rus200 val idx (IWX) 0.1 $58k 1.6k 36.02
Michael Kors Holdings 0.1 $53k 850.00 62.35
Lincoln National Corporation (LNC) 0.1 $49k 1.3k 36.40
Cisco Systems (CSCO) 0.1 $49k 2.0k 24.20
AstraZeneca 0.1 $52k 1.1k 47.27
Campbell Soup Company (CPB) 0.1 $48k 1.1k 44.65
United Technologies Corporation 0.1 $51k 554.00 92.06
iShares S&P 500 Index (IVV) 0.1 $52k 325.00 160.00
Barclays (BCS) 0.1 $46k 2.7k 17.20
iShares Dow Jones Select Dividend (DVY) 0.1 $47k 730.00 64.38
iShares Dow Jones US Industrial (IYJ) 0.1 $50k 600.00 83.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $48k 1.1k 45.28
Comcast Corporation (CMCSA) 0.1 $42k 1.0k 42.00
Taiwan Semiconductor Mfg (TSM) 0.1 $43k 2.3k 18.53
Monsanto Company 0.1 $44k 441.00 99.77
Consolidated Edison (ED) 0.1 $45k 775.00 58.06
Schlumberger (SLB) 0.1 $40k 554.00 72.20
Canadian Pacific Railway 0.1 $42k 350.00 120.00
Gilead Sciences (GILD) 0.1 $44k 866.00 50.81
World Wrestling Entertainment 0.1 $45k 4.4k 10.24
Lululemon Athletica (LULU) 0.1 $44k 675.00 65.19
Financial Select Sector SPDR (XLF) 0.1 $43k 2.2k 19.33
Dominion Resources (D) 0.1 $32k 562.00 56.94
Diebold Incorporated 0.1 $34k 1.0k 34.00
Medtronic 0.1 $32k 631.00 50.71
Tiffany & Co. 0.1 $36k 500.00 72.00
Anadarko Petroleum Corporation 0.1 $34k 400.00 85.00
Honda Motor (HMC) 0.1 $36k 450.00 80.00
EOG Resources (EOG) 0.1 $33k 249.00 132.53
Lowe's Companies (LOW) 0.1 $38k 927.00 40.99
PPL Corporation (PPL) 0.1 $35k 1.2k 30.33
Prudential Public Limited Company (PUK) 0.1 $33k 1.0k 33.00
Energy Transfer Partners 0.1 $33k 650.00 50.77
Woodward Governor Company (WWD) 0.1 $32k 800.00 40.00
Rayonier (RYN) 0.1 $33k 600.00 55.00
First Defiance Financial 0.1 $38k 1.7k 22.37
Medical Marijuana Inc cs (MJNA) 0.1 $35k 250k 0.14
BP (BP) 0.0 $29k 700.00 41.43
SYSCO Corporation (SYY) 0.0 $29k 850.00 34.12
Time Warner 0.0 $27k 466.00 57.94
WellPoint 0.0 $25k 300.00 83.33
Williams Companies (WMB) 0.0 $26k 515.00 50.49
New York Community Ban 0.0 $28k 2.0k 14.00
Entergy Corporation (ETR) 0.0 $25k 352.00 71.02
Webster Financial Corporation (WBS) 0.0 $31k 1.2k 25.70
Maxwell Technologies 0.0 $25k 3.5k 7.14
MetLife (MET) 0.0 $29k 625.00 46.40
Sun Hydraulics Corporation 0.0 $28k 900.00 31.11
iShares MSCI Brazil Index (EWZ) 0.0 $26k 600.00 43.33
Market Vectors Agribusiness 0.0 $31k 600.00 51.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 600.00 43.33
iShares Russell Microcap Index (IWC) 0.0 $26k 420.00 61.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 3.1k 9.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27k 2.0k 13.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.3k 7.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 647.00 30.91
FedEx Corporation (FDX) 0.0 $23k 229.00 100.44
CVS Caremark Corporation (CVS) 0.0 $23k 400.00 57.50
Encana Corp 0.0 $24k 1.4k 17.14
Total 0.0 $23k 470.00 48.94
General Dynamics Corporation (GD) 0.0 $24k 305.00 78.69
Marathon Oil Corporation (MRO) 0.0 $22k 624.00 35.26
Energy Select Sector SPDR (XLE) 0.0 $20k 256.00 78.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 610.00 39.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 500.00 44.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 200.00 100.00
PowerShares Insured Nati Muni Bond 0.0 $19k 800.00 23.75
ProShares UltraShort Euro (EUO) 0.0 $22k 1.1k 19.56
Marathon Petroleum Corp (MPC) 0.0 $22k 312.00 70.51
Royal Dutch Shell Plc. sp_ 0.0 $20k 315.00 63.49
America Movil Sab De Cv spon adr l 0.0 $13k 596.00 21.81
Travelers Companies (TRV) 0.0 $16k 205.00 78.05
Johnson Controls 0.0 $13k 375.00 34.67
Health Care REIT 0.0 $13k 200.00 65.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 200.00 55.00
Biogen Idec (BIIB) 0.0 $13k 60.00 216.67
PG&E Corporation (PCG) 0.0 $13k 275.00 47.27
EMC Corporation 0.0 $15k 650.00 23.08
TJX Companies (TJX) 0.0 $13k 250.00 52.00
Southern Company (SO) 0.0 $15k 350.00 42.86
British American Tobac (BTI) 0.0 $16k 156.00 102.56
BorgWarner (BWA) 0.0 $12k 140.00 85.71
Cameron International Corporation 0.0 $12k 200.00 60.00
iShares S&P Europe 350 Index (IEV) 0.0 $14k 350.00 40.00
Alerian Mlp Etf 0.0 $11k 615.00 17.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 11.20
iShares S&P Global 100 Index (IOO) 0.0 $14k 205.00 68.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 191.00 73.30
Amerisourcebergen 0.0 $11k 190.00 57.89
PNC Financial Services (PNC) 0.0 $6.0k 81.00 74.07
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.00
Ecolab (ECL) 0.0 $9.0k 101.00 89.11
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 135.00 37.04
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 40.00 150.00
Apache Corporation 0.0 $10k 120.00 83.33
Aetna 0.0 $6.0k 90.00 66.67
Credit Suisse Group 0.0 $6.0k 209.00 28.71
Hess (HES) 0.0 $10k 150.00 66.67
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Danaher Corporation (DHR) 0.0 $5.0k 80.00 62.50
Exelon Corporation (EXC) 0.0 $9.0k 295.00 30.51
Linear Technology Corporation 0.0 $8.0k 225.00 35.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 300.00 26.67
Public Service Enterprise (PEG) 0.0 $9.0k 280.00 32.14
Xcel Energy (XEL) 0.0 $10k 347.00 28.82
Radian (RDN) 0.0 $8.0k 675.00 11.85
Enterprise Products Partners (EPD) 0.0 $8.0k 131.00 61.07
Magellan Midstream Partners 0.0 $10k 188.00 53.19
iShares Gold Trust 0.0 $4.0k 315.00 12.70
PowerShares QQQ Trust, Series 1 0.0 $5.0k 66.00 75.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 26.00 192.31
SPDR S&P Dividend (SDY) 0.0 $10k 150.00 66.67
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 100.00 70.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 700.00 12.86
Bunge Limited sp_ 0.0 $8.0k 110.00 72.73
Kinder Morgan Energy Partners 0.0 $7.0k 80.00 87.50
Hartford Financial Services (HIG) 0.0 $3.0k 95.00 31.58
Bank of America Corporation (BAC) 0.0 $3.0k 214.00 14.02
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
Dow Chemical Company 0.0 $2.0k 75.00 26.67
Morgan Stanley (MS) 0.0 $3.0k 130.00 23.08
Newfield Exploration 0.0 $0 15.00 0.00
Novartis (NVS) 0.0 $2.0k 25.00 80.00
Frontier Communications 0.0 $1.0k 159.00 6.29
Entravision Communication (EVC) 0.0 $999.680000 142.00 7.04
Sirius Satellite Radio 0.0 $999.000000 300.00 3.33
BHP Billiton (BHP) 0.0 $2.0k 35.00 57.14
Enbridge Energy Partners 0.0 $3.0k 88.00 34.09
Allete (ALE) 0.0 $3.0k 69.00 43.48
iShares Russell 3000 Index (IWV) 0.0 $1.0k 15.00 66.67
Liquidmetal Technologies (LQMT) 0.0 $1.1k 15k 0.07
Claymore/BNY Mellon BRIC 0.0 $3.0k 90.00 33.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 15.00 66.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 60.00 33.33
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 625.00 3.20
COM STK NPV Donlar Corp New Com cmn 0.0 $0 10.00 0.00