Aft, Forsyth and Company

Aft, Forsyth & Company as of March 31, 2018

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $3.0M 2.0k 1447.33
Apple (AAPL) 2.8 $2.9M 18k 167.81
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $2.8M 74k 37.57
Visa (V) 2.4 $2.6M 22k 119.64
NVIDIA Corporation (NVDA) 2.2 $2.4M 10k 231.63
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.4M 31k 77.00
MasterCard Incorporated (MA) 2.1 $2.2M 13k 175.13
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $2.2M 71k 31.00
Microsoft Corporation (MSFT) 2.0 $2.2M 24k 91.29
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 18k 109.95
PowerShares Fin. Preferred Port. 1.7 $1.8M 97k 18.55
iShares Russell Midcap Index Fund (IWR) 1.7 $1.8M 8.6k 206.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.6 $1.7M 67k 25.26
iShares S&P NA Tech. Sec. Idx (IGM) 1.5 $1.6M 9.0k 179.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.6M 19k 85.63
Spdr Series Trust cmn (HYMB) 1.5 $1.6M 28k 55.74
Home Depot (HD) 1.4 $1.5M 8.4k 178.26
Lockheed Martin Corporation (LMT) 1.3 $1.4M 4.2k 337.89
salesforce (CRM) 1.3 $1.4M 12k 116.28
Citigroup (C) 1.3 $1.4M 21k 67.49
iShares S&P MidCap 400 Growth (IJK) 1.3 $1.4M 6.2k 218.38
PowerShares Hgh Yield Corporate Bnd 1.3 $1.4M 73k 18.51
BlackRock (BLK) 1.2 $1.3M 2.5k 541.53
Facebook Inc cl a (META) 1.2 $1.3M 8.0k 159.77
3M Company (MMM) 1.2 $1.3M 5.8k 219.52
Johnson & Johnson (JNJ) 1.2 $1.3M 9.8k 128.16
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.4k 187.59
Ishares High Dividend Equity F (HDV) 1.1 $1.2M 14k 84.49
Intel Corporation (INTC) 1.1 $1.2M 23k 52.08
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1037.55
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.1M 7.2k 154.53
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.1M 6.2k 173.91
Alibaba Group Holding (BABA) 1.0 $1.1M 5.8k 183.59
Booking Holdings (BKNG) 1.0 $1.1M 510.00 2080.39
Cisco Systems (CSCO) 1.0 $1.0M 25k 42.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.0M 8.9k 117.36
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 4.8k 216.04
iShares Russell 2000 Growth Index (IWO) 0.9 $978k 5.1k 190.64
MercadoLibre (MELI) 0.9 $950k 2.7k 356.47
iShares Dow Jones US Financial (IYF) 0.8 $890k 7.6k 117.85
Berkshire Hathaway (BRK.B) 0.8 $880k 4.4k 199.41
Abbvie (ABBV) 0.8 $874k 9.2k 94.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $864k 7.9k 108.95
Boeing Company (BA) 0.8 $856k 2.6k 327.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $858k 18k 48.03
Servicenow (NOW) 0.8 $829k 5.0k 165.47
Starbucks Corporation (SBUX) 0.7 $769k 13k 57.88
Netflix 0.7 $766k 2.6k 295.18
Intuitive Surgical (ISRG) 0.7 $741k 1.8k 413.04
Nuveen Insd Dividend Advantage (NVG) 0.7 $733k 51k 14.51
Amgen (AMGN) 0.7 $723k 4.2k 170.56
iShares Russell 1000 Growth Index (IWF) 0.7 $719k 5.3k 136.05
American Express Company (AXP) 0.7 $698k 7.5k 93.32
Walt Disney Company (DIS) 0.7 $692k 6.9k 100.39
PowerShares High Yld. Dividend Achv 0.7 $698k 41k 17.01
Workday Inc cl a (WDAY) 0.6 $668k 5.3k 127.12
Pepsi (PEP) 0.6 $638k 5.8k 109.15
Merck & Co (MRK) 0.6 $629k 12k 54.45
Ishares Tr 0.6 $632k 26k 24.76
Texas Instruments Incorporated (TXN) 0.6 $617k 5.9k 103.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $608k 4.0k 150.87
T. Rowe Price (TROW) 0.6 $594k 5.5k 107.90
Ishares Tr Dec 2020 0.6 $589k 24k 25.06
iShares Russell 1000 Value Index (IWD) 0.5 $581k 4.8k 119.97
iShares Russell Midcap Growth Idx. (IWP) 0.5 $577k 4.7k 123.03
Coca-Cola Company (KO) 0.5 $570k 13k 43.41
iShares Russell 2000 Value Index (IWN) 0.5 $565k 4.6k 121.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $566k 5.4k 104.91
Union Pacific Corporation (UNP) 0.5 $550k 4.1k 134.34
Marriott International (MAR) 0.5 $547k 4.0k 136.07
Tesla Motors (TSLA) 0.5 $538k 2.0k 266.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $535k 31k 17.22
Eli Lilly & Co. (LLY) 0.5 $527k 6.8k 77.33
Clorox Company (CLX) 0.5 $509k 3.8k 133.07
Alerian Mlp Etf 0.5 $515k 55k 9.36
Palo Alto Networks (PANW) 0.5 $516k 2.8k 181.69
Goldman Sachs (GS) 0.5 $493k 2.0k 251.79
Pfizer (PFE) 0.5 $496k 14k 35.51
Wells Fargo & Company (WFC) 0.5 $493k 9.4k 52.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $493k 8.0k 61.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $492k 10k 47.80
TAL Education (TAL) 0.5 $479k 13k 37.06
Northrop Grumman Corporation (NOC) 0.4 $468k 1.3k 349.25
iShares NASDAQ Biotechnology Index (IBB) 0.4 $462k 4.3k 106.72
iShares Russell 2000 Index (IWM) 0.4 $465k 3.1k 151.71
Powershares Etf Tr Ii var rate pfd por 0.4 $461k 18k 25.19
Alphabet Inc Class C cs (GOOG) 0.4 $458k 444.00 1031.53
Procter & Gamble Company (PG) 0.4 $439k 5.5k 79.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $432k 4.2k 103.85
PowerShares Preferred Portfolio 0.4 $430k 29k 14.61
Powershares Senior Loan Portfo mf 0.4 $425k 18k 23.15
Stryker Corporation (SYK) 0.4 $404k 2.5k 160.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $398k 4.8k 82.49
Ishares Tr ibnd dec21 etf 0.4 $382k 16k 24.49
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $382k 16k 24.49
Hp (HPQ) 0.4 $388k 18k 21.91
Kimberly-Clark Corporation (KMB) 0.3 $375k 3.4k 110.13
Verizon Communications (VZ) 0.3 $377k 7.9k 47.77
Las Vegas Sands (LVS) 0.3 $363k 5.1k 71.88
Tor Dom Bk Cad (TD) 0.3 $350k 6.2k 56.77
Powershares S&p 500 0.3 $349k 8.9k 39.42
Caterpillar (CAT) 0.3 $346k 2.4k 147.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $338k 4.3k 78.51
Chevron Corporation (CVX) 0.3 $331k 2.9k 114.18
Automatic Data Processing (ADP) 0.3 $332k 2.9k 113.31
iShares Russell Midcap Value Index (IWS) 0.3 $331k 3.8k 86.42
SPDR Barclays Capital High Yield B 0.3 $326k 9.1k 35.84
Deutsche Bk Contingnt Cap Tr V ps 0.3 $320k 13k 25.55
Bank Of Montreal Cadcom (BMO) 0.3 $311k 4.1k 75.65
Thermo Fisher Scientific (TMO) 0.3 $299k 1.5k 206.21
Altria (MO) 0.3 $302k 4.8k 62.36
Hsbc Holdings Plc 8.125% p 0.3 $299k 11k 26.34
Activision Blizzard 0.3 $285k 4.2k 67.54
Abbott Laboratories (ABT) 0.3 $282k 4.7k 60.01
Hershey Company (HSY) 0.3 $279k 2.8k 98.94
iShares Lehman Aggregate Bond (AGG) 0.3 $275k 2.6k 107.21
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $263k 5.0k 52.60
AFLAC Incorporated (AFL) 0.2 $260k 6.0k 43.70
U.S. Bancorp (USB) 0.2 $246k 4.9k 50.58
Spdr S&p 500 Etf (SPY) 0.2 $232k 882.00 263.04
Philip Morris International (PM) 0.2 $237k 2.4k 99.45
Liberty All-Star Equity Fund (USA) 0.2 $234k 38k 6.13
Zoetis Inc Cl A (ZTS) 0.2 $231k 2.8k 83.54
Exxon Mobil Corporation (XOM) 0.2 $224k 3.0k 74.69
Bristol Myers Squibb (BMY) 0.2 $223k 3.5k 63.26
Nike (NKE) 0.2 $223k 3.4k 66.53
iShares Dow Jones Select Dividend (DVY) 0.2 $224k 2.4k 95.12
iShares Dow Jones US Healthcare (IYH) 0.2 $224k 1.3k 172.71
Ianthus Capital Holdings (ITHUF) 0.2 $210k 83k 2.53
Honda Motor (HMC) 0.2 $202k 1.4k 144.80
iShares Dow Jones US Pharm Indx (IHE) 0.2 $205k 1.4k 147.80
Ishares Tr rus200 idx etf (IWL) 0.2 $207k 3.4k 60.70
Ship Finance Intl 0.2 $190k 13k 14.31
New Residential Investment (RITM) 0.2 $194k 12k 16.45
Chimera Investment Corporation 0.2 $185k 11k 17.45
Tekla World Healthcare Fd ben int (THW) 0.1 $163k 13k 12.87
Sprott Inc C ommon 0.1 $106k 44k 2.41
Etfis Ser Tr I infrac act m 0.1 $112k 16k 6.85