Aft, Forsyth and Company

Aft, Forsyth & Company as of June 30, 2018

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $3.8M 21k 185.12
Amazon (AMZN) 3.1 $3.5M 2.1k 1699.76
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.8M 75k 37.71
MasterCard Incorporated (MA) 2.3 $2.7M 14k 196.54
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.5M 30k 83.45
NVIDIA Corporation (NVDA) 2.2 $2.5M 11k 236.88
Microsoft Corporation (MSFT) 2.1 $2.5M 25k 98.62
Visa (V) 2.1 $2.4M 18k 132.44
Vaneck Vectors Etf Tr High Yld Mun Etf 1.9 $2.2M 68k 31.47
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 18k 104.20
iShares Russell Midcap Index Fund (IWR) 1.6 $1.8M 8.7k 212.13
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $1.8M 9.3k 192.85
Invesco Financial Preferred Et other (PGF) 1.6 $1.8M 97k 18.47
salesforce (CRM) 1.5 $1.7M 13k 136.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.5 $1.7M 68k 25.27
Home Depot (HD) 1.4 $1.6M 8.4k 195.10
Facebook Inc cl a (META) 1.4 $1.6M 8.3k 194.36
Spdr Series Trust cmn (HYMB) 1.4 $1.6M 28k 56.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.6M 19k 85.09
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.4M 6.2k 224.73
Adobe Systems Incorporated (ADBE) 1.2 $1.3M 5.5k 243.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $1.3M 73k 18.29
BlackRock (BLK) 1.1 $1.3M 2.6k 499.04
Ishares High Dividend Equity F (HDV) 1.1 $1.3M 15k 84.95
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.4k 194.84
Cisco Systems (CSCO) 1.1 $1.2M 28k 43.01
Alibaba Group Holding (BABA) 1.1 $1.2M 6.4k 185.50
Lockheed Martin Corporation (LMT) 1.0 $1.2M 4.0k 295.50
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.2M 6.2k 188.89
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.2M 7.2k 161.99
Johnson & Johnson (JNJ) 1.0 $1.2M 9.6k 121.31
Intel Corporation (INTC) 1.0 $1.1M 23k 49.71
Booking Holdings (BKNG) 0.9 $1.1M 530.00 2026.42
3M Company (MMM) 0.9 $1.1M 5.4k 196.69
iShares Russell 2000 Growth Index (IWO) 0.9 $1.0M 5.1k 204.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 8.9k 114.56
Mongodb Inc. Class A (MDB) 0.9 $1.0M 20k 49.65
Alphabet Inc Class A cs (GOOGL) 0.9 $990k 877.00 1128.85
Intuitive Surgical (ISRG) 0.8 $947k 2.0k 478.52
Citigroup (C) 0.8 $947k 14k 66.91
Servicenow (NOW) 0.8 $931k 5.4k 172.41
Boeing Company (BA) 0.8 $919k 2.7k 335.40
Netflix 0.8 $930k 2.4k 391.58
Abbvie (ABBV) 0.8 $895k 9.7k 92.61
iShares Dow Jones US Financial (IYF) 0.8 $881k 7.5k 117.20
Bank Of Montreal Cadcom (BMO) 0.8 $856k 4.6k 186.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $842k 18k 47.96
MercadoLibre (MELI) 0.7 $838k 2.8k 298.75
Amgen (AMGN) 0.7 $821k 4.4k 184.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $818k 7.5k 108.99
American Express Company (AXP) 0.7 $808k 8.2k 97.99
Nuveen Insd Dividend Advantage (NVG) 0.7 $786k 54k 14.58
Square Inc cl a (SQ) 0.7 $775k 13k 61.65
Asml Holding Nv-ny Reg 0.7 $763k 3.9k 197.92
Walt Disney Company (DIS) 0.7 $752k 7.2k 104.85
iShares Russell 1000 Growth Index (IWF) 0.7 $749k 5.2k 143.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $722k 41k 17.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $711k 29k 24.85
Merck & Co (MRK) 0.6 $701k 12k 60.69
Workday Inc cl a (WDAY) 0.6 $688k 5.7k 121.13
T. Rowe Price (TROW) 0.6 $660k 5.7k 116.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $664k 4.1k 163.35
Palo Alto Networks (PANW) 0.6 $637k 3.1k 205.48
Pepsi (PEP) 0.6 $632k 5.8k 108.93
Ishares Tr 0.6 $632k 26k 24.76
Starbucks Corporation (SBUX) 0.5 $622k 13k 48.84
iShares Russell 2000 Value Index (IWN) 0.5 $611k 4.6k 131.82
Virtu Financial Inc Class A (VIRT) 0.5 $611k 23k 26.57
Eli Lilly & Co. (LLY) 0.5 $597k 7.0k 85.26
Texas Instruments Incorporated (TXN) 0.5 $597k 5.4k 110.25
iShares Russell 1000 Value Index (IWD) 0.5 $588k 4.8k 121.41
iShares Russell Midcap Growth Idx. (IWP) 0.5 $594k 4.7k 126.65
Ishares Tr Dec 2020 0.5 $588k 24k 25.02
Union Pacific Corporation (UNP) 0.5 $580k 4.1k 141.67
Coca-Cola Company (KO) 0.5 $576k 13k 43.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $567k 5.4k 105.10
Alerian Mlp Etf 0.5 $556k 55k 10.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $548k 8.3k 66.25
iShares Russell 2000 Index (IWM) 0.5 $540k 3.3k 163.88
Wells Fargo & Company (WFC) 0.5 $522k 9.4k 55.47
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $526k 31k 17.27
Pfizer (PFE) 0.5 $510k 14k 36.27
Marriott International (MAR) 0.5 $509k 4.0k 126.62
Clorox Company (CLX) 0.5 $517k 3.8k 135.16
Texas Cap Bancshares Inc Non-c preferred 0.4 $507k 20k 25.36
Alphabet Inc Class C cs (GOOG) 0.4 $507k 454.00 1116.74
Stryker Corporation (SYK) 0.4 $487k 2.9k 168.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $494k 10k 48.00
TAL Education (TAL) 0.4 $476k 13k 36.83
iShares NASDAQ Biotechnology Index (IBB) 0.4 $466k 4.2k 109.93
Goldman Sachs (GS) 0.4 $432k 2.0k 220.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $431k 4.2k 103.61
Pgx etf (PGX) 0.4 $428k 29k 14.55
Ianthus Capital Holdings (ITHUF) 0.4 $419k 83k 5.05
Invesco Senior Loan Etf otr (BKLN) 0.4 $420k 18k 22.88
Northrop Grumman Corporation (NOC) 0.4 $412k 1.3k 307.46
Verizon Communications (VZ) 0.3 $399k 7.9k 50.32
Activision Blizzard 0.3 $395k 5.2k 76.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $401k 4.8k 83.11
Hp (HPQ) 0.3 $402k 18k 22.70
Las Vegas Sands (LVS) 0.3 $386k 5.1k 76.44
Ishares Tr ibnd dec21 etf 0.3 $390k 16k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $380k 16k 24.36
Chevron Corporation (CVX) 0.3 $367k 2.9k 126.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $363k 8.9k 40.99
Procter & Gamble Company (PG) 0.3 $353k 4.5k 78.13
Tor Dom Bk Cad (TD) 0.3 $357k 6.2k 57.91
Vanguard Short-Term Bond ETF (BSV) 0.3 $337k 4.3k 78.28
iShares Russell Midcap Value Index (IWS) 0.3 $339k 3.8k 88.51
Caterpillar (CAT) 0.3 $319k 2.4k 135.74
Automatic Data Processing (ADP) 0.3 $318k 4.1k 77.35
Thermo Fisher Scientific (TMO) 0.3 $318k 1.5k 207.44
SPDR Barclays Capital High Yield B 0.3 $323k 9.1k 35.51
Deutsche Bk Contingnt Cap Tr V ps 0.3 $315k 13k 25.15
Kimberly-Clark Corporation (KMB) 0.3 $306k 2.9k 105.23
Abbott Laboratories (ABT) 0.2 $287k 4.7k 61.08
Spdr S&p 500 Etf (SPY) 0.2 $280k 1.0k 271.32
Altria (MO) 0.2 $275k 4.8k 56.78
Hershey Company (HSY) 0.2 $274k 2.9k 93.23
iShares Lehman Aggregate Bond (AGG) 0.2 $273k 2.6k 106.43
iShares Dow Jones US Healthcare (IYH) 0.2 $279k 1.6k 178.27
Nike (NKE) 0.2 $267k 3.4k 79.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $263k 5.0k 52.60
Exxon Mobil Corporation (XOM) 0.2 $248k 3.0k 82.69
AFLAC Incorporated (AFL) 0.2 $256k 6.0k 43.03
U.S. Bancorp (USB) 0.2 $243k 4.9k 49.96
Liberty All-Star Equity Fund (USA) 0.2 $244k 38k 6.39
Raytheon Company 0.2 $226k 1.2k 193.16
iShares Dow Jones Select Dividend (DVY) 0.2 $230k 2.4k 97.66
Zoetis Inc Cl A (ZTS) 0.2 $230k 2.7k 85.12
FleetCor Technologies 0.2 $214k 1.0k 210.84
Ishares Tr rus200 idx etf (IWL) 0.2 $215k 3.4k 63.05
Honda Motor (HMC) 0.2 $201k 1.4k 144.09
New Residential Investment (RITM) 0.2 $206k 12k 17.47
Ship Finance Intl 0.2 $198k 13k 14.92
Chimera Investment Corporation 0.2 $194k 11k 18.30
Tekla World Healthcare Fd ben int (THW) 0.1 $163k 13k 12.87
Etfis Ser Tr I infrac act m 0.1 $120k 16k 7.34
Sprott Inc C ommon 0.1 $102k 44k 2.32