Aft, Forsyth & Company as of Dec. 31, 2017
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $3.2M | 19k | 169.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $3.0M | 79k | 38.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $2.8M | 36k | 76.81 | |
| Amazon (AMZN) | 2.4 | $2.4M | 2.1k | 1169.39 | |
| Visa (V) | 2.4 | $2.4M | 21k | 114.04 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.3 | $2.4M | 77k | 31.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 27k | 85.55 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.2M | 11k | 193.47 | |
| Citigroup (C) | 2.0 | $2.1M | 28k | 74.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 18k | 106.96 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $1.9M | 9.0k | 208.13 | |
| PowerShares Fin. Preferred Port. | 1.8 | $1.8M | 97k | 18.87 | |
| Home Depot (HD) | 1.8 | $1.8M | 9.5k | 189.49 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8M | 12k | 151.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $1.7M | 19k | 87.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $1.5M | 9.0k | 168.75 | |
| 3M Company (MMM) | 1.4 | $1.5M | 6.2k | 235.44 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $1.4M | 74k | 18.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $1.3M | 6.2k | 215.87 | |
| Facebook Inc cl a (META) | 1.3 | $1.3M | 7.6k | 176.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 9.5k | 139.73 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.3M | 4.1k | 321.12 | |
| Spdr Series Trust cmn (HYMB) | 1.3 | $1.3M | 24k | 55.65 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.3M | 14k | 90.13 | |
| BlackRock (BLK) | 1.2 | $1.3M | 2.4k | 513.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 6.5k | 189.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.2M | 9.8k | 121.52 | |
| salesforce (CRM) | 1.1 | $1.2M | 11k | 102.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.1k | 1053.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.2M | 7.2k | 160.06 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 24k | 46.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.0M | 9.1k | 110.77 | |
| Cisco Systems (CSCO) | 0.9 | $964k | 25k | 38.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $958k | 5.1k | 186.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $889k | 16k | 57.45 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $891k | 7.5k | 119.40 | |
| Alibaba Group Holding (BABA) | 0.9 | $888k | 5.2k | 172.43 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $875k | 18k | 48.98 | |
| Abbvie (ABBV) | 0.8 | $873k | 9.0k | 96.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $848k | 5.0k | 170.08 | |
| MercadoLibre (MELI) | 0.8 | $787k | 2.5k | 314.80 | |
| Walt Disney Company (DIS) | 0.8 | $781k | 7.3k | 107.46 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $741k | 3.7k | 198.23 | |
| PowerShares High Yld. Dividend Achv | 0.7 | $733k | 41k | 17.82 | |
| Amgen (AMGN) | 0.7 | $719k | 4.1k | 173.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $712k | 5.3k | 134.72 | |
| Coca-Cola Company (KO) | 0.7 | $707k | 15k | 45.89 | |
| Pepsi (PEP) | 0.7 | $701k | 5.8k | 119.93 | |
| American Express Company (AXP) | 0.7 | $688k | 6.9k | 99.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $688k | 11k | 60.70 | |
| T. Rowe Price (TROW) | 0.7 | $670k | 6.4k | 104.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $665k | 6.4k | 104.40 | |
| Wynn Resorts (WYNN) | 0.7 | $660k | 3.9k | 168.58 | |
| Merck & Co (MRK) | 0.6 | $655k | 12k | 56.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $633k | 3.6k | 175.35 | |
| Boeing Company (BA) | 0.6 | $616k | 2.1k | 294.74 | |
| Clorox Company (CLX) | 0.6 | $610k | 4.1k | 148.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $617k | 4.0k | 153.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $602k | 4.8k | 124.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $592k | 7.0k | 84.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $583k | 4.6k | 125.78 | |
| Servicenow (NOW) | 0.6 | $578k | 4.4k | 130.33 | |
| Procter & Gamble Company (PG) | 0.6 | $564k | 6.1k | 91.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $566k | 4.7k | 120.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $566k | 5.4k | 104.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $549k | 4.1k | 134.10 | |
| Tesla Motors (TSLA) | 0.5 | $550k | 1.8k | 311.61 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.5 | $536k | 31k | 17.25 | |
| Pfizer (PFE) | 0.5 | $526k | 15k | 36.21 | |
| Goldman Sachs (GS) | 0.5 | $499k | 2.0k | 254.85 | |
| Netflix (NFLX) | 0.5 | $498k | 2.6k | 191.91 | |
| Workday Inc cl a (WDAY) | 0.5 | $489k | 4.8k | 101.77 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $493k | 10k | 47.90 | |
| Verizon Communications (VZ) | 0.5 | $482k | 9.1k | 52.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $465k | 444.00 | 1047.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $459k | 3.8k | 120.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $462k | 4.3k | 106.72 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $462k | 3.0k | 152.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $460k | 5.4k | 85.58 | |
| Altria (MO) | 0.4 | $449k | 6.3k | 71.41 | |
| Intuitive Surgical (ISRG) | 0.4 | $447k | 1.2k | 365.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $448k | 29k | 15.45 | |
| Powershares Senior Loan Portfo mf | 0.4 | $448k | 20k | 23.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $435k | 4.2k | 104.57 | |
| Chevron Corporation (CVX) | 0.4 | $431k | 3.4k | 125.22 | |
| Powershares S&p 500 | 0.4 | $427k | 10k | 42.48 | |
| Stryker Corporation (SYK) | 0.4 | $423k | 2.7k | 154.66 | |
| Tor Dom Bk Cad (TD) | 0.4 | $414k | 7.1k | 58.60 | |
| priceline.com Incorporated | 0.4 | $408k | 235.00 | 1736.17 | |
| Activision Blizzard | 0.4 | $388k | 6.1k | 63.40 | |
| TAL Education (TAL) | 0.4 | $384k | 13k | 29.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $386k | 7.0k | 55.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $382k | 1.2k | 306.83 | |
| Caterpillar (CAT) | 0.4 | $370k | 2.4k | 157.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $365k | 6.0k | 61.34 | |
| Hershey Company (HSY) | 0.4 | $366k | 3.2k | 113.66 | |
| Hp (HPQ) | 0.4 | $372k | 18k | 21.01 | |
| Las Vegas Sands (LVS) | 0.3 | $361k | 5.2k | 69.42 | |
| New Oriental Education & Tech | 0.3 | $360k | 3.8k | 94.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 4.1k | 83.68 | |
| Automatic Data Processing (ADP) | 0.3 | $343k | 2.9k | 117.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $349k | 4.4k | 80.03 | |
| PowerShares Preferred Portfolio | 0.3 | $350k | 24k | 14.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $341k | 4.3k | 79.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $341k | 3.8k | 89.03 | |
| SPDR Barclays Capital High Yield B | 0.3 | $334k | 9.1k | 36.72 | |
| Palo Alto Networks (PANW) | 0.3 | $333k | 2.3k | 144.78 | |
| Okta Inc cl a (OKTA) | 0.3 | $335k | 13k | 25.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $318k | 3.6k | 87.72 | |
| At&t (T) | 0.3 | $307k | 7.9k | 38.88 | |
| Abbott Laboratories (ABT) | 0.3 | $280k | 4.9k | 57.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $275k | 1.5k | 189.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $280k | 2.6k | 109.16 | |
| Philip Morris International (PM) | 0.3 | $268k | 2.5k | 105.80 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $268k | 5.0k | 53.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $252k | 3.3k | 75.45 | |
| Ishares Tr | 0.2 | $247k | 9.9k | 24.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $232k | 2.4k | 98.51 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $235k | 4.0k | 58.75 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 4.2k | 53.63 | |
| General Electric Company | 0.2 | $228k | 13k | 17.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $226k | 1.3k | 174.25 | |
| Honda Motor (HMC) | 0.2 | $214k | 1.4k | 153.41 | |
| Nike (NKE) | 0.2 | $210k | 3.4k | 62.65 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $214k | 1.4k | 154.29 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $210k | 3.4k | 61.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $201k | 1.1k | 186.28 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $201k | 32k | 6.30 | |
| Ship Finance Intl | 0.2 | $159k | 10k | 15.46 | |
| Etfis Ser Tr I infrac act m | 0.1 | $115k | 13k | 8.65 | |
| Scynexis | 0.1 | $104k | 45k | 2.31 |
