Aft, Forsyth and Company

Aft, Forsyth & Company as of Sept. 30, 2018

Portfolio Holdings for Aft, Forsyth & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $4.2M 2.1k 2002.88
Apple (AAPL) 3.4 $4.1M 18k 225.74
MasterCard Incorporated (MA) 2.5 $3.1M 14k 222.62
NVIDIA Corporation (NVDA) 2.5 $3.0M 11k 280.99
Microsoft Corporation (MSFT) 2.3 $2.8M 25k 114.39
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $2.7M 74k 37.13
Visa (V) 2.2 $2.7M 18k 150.11
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.7M 30k 87.25
Vaneck Vectors Etf Tr High Yld Mun Etf 1.9 $2.3M 75k 31.13
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 18k 112.83
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $2.0M 9.3k 209.42
iShares Russell Midcap Index Fund (IWR) 1.6 $1.9M 8.7k 220.45
salesforce (CRM) 1.6 $1.9M 12k 159.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.5 $1.8M 70k 25.34
Invesco Financial Preferred Et other (PGF) 1.5 $1.8M 97k 18.19
Spdr Series Trust cmn (HYMB) 1.4 $1.7M 30k 56.27
Home Depot (HD) 1.4 $1.6M 7.9k 207.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.5M 18k 86.47
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 5.5k 270.03
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.4M 6.2k 232.97
Cisco Systems (CSCO) 1.2 $1.4M 30k 48.64
Facebook Inc cl a (META) 1.2 $1.4M 8.7k 164.42
Lockheed Martin Corporation (LMT) 1.2 $1.4M 4.1k 345.95
Ishares High Dividend Equity F (HDV) 1.1 $1.4M 15k 90.54
Johnson & Johnson (JNJ) 1.1 $1.4M 9.9k 138.13
Mongodb Inc. Class A (MDB) 1.1 $1.3M 16k 81.58
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 6.4k 201.21
Square Inc cl a (SQ) 1.1 $1.3M 13k 99.04
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.2M 6.2k 201.75
BlackRock (BLK) 1.0 $1.2M 2.6k 471.32
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.2M 7.2k 167.38
Intuitive Surgical (ISRG) 1.0 $1.2M 2.0k 574.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $1.2M 63k 18.52
3M Company (MMM) 0.9 $1.1M 5.4k 210.62
Intel Corporation (INTC) 0.9 $1.1M 23k 47.30
iShares Russell 2000 Growth Index (IWO) 0.9 $1.1M 5.1k 215.01
Alibaba Group Holding (BABA) 0.9 $1.1M 6.5k 164.74
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 892.00 1207.40
Berkshire Hathaway (BRK.B) 0.9 $1.1M 4.9k 214.05
Booking Holdings (BKNG) 0.9 $1.1M 530.00 1984.91
Boeing Company (BA) 0.8 $1.0M 2.7k 371.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.9k 114.89
Amgen (AMGN) 0.8 $1.0M 4.8k 207.23
Citigroup (C) 0.8 $990k 14k 71.72
MercadoLibre (MELI) 0.8 $955k 2.8k 340.46
iShares Dow Jones US Financial (IYF) 0.8 $951k 7.8k 121.42
Abbvie (ABBV) 0.8 $905k 9.6k 94.61
American Express Company (AXP) 0.7 $878k 8.2k 106.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $860k 35k 24.88
Walt Disney Company (DIS) 0.7 $839k 7.2k 116.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $834k 18k 47.51
Merck & Co (MRK) 0.7 $819k 12k 70.90
iShares Russell 1000 Growth Index (IWF) 0.7 $783k 5.0k 155.98
Nuveen Insd Dividend Advantage (NVG) 0.7 $785k 54k 14.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $767k 7.1k 107.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $757k 42k 17.95
Eli Lilly & Co. (LLY) 0.6 $751k 7.0k 107.26
Workday Inc cl a (WDAY) 0.6 $711k 4.9k 146.00
Asml Holding (ASML) 0.6 $698k 3.7k 188.14
Netflix (NFLX) 0.6 $688k 1.8k 373.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $679k 4.1k 167.04
Union Pacific Corporation (UNP) 0.6 $667k 4.1k 162.92
Pepsi (PEP) 0.6 $665k 6.0k 111.73
iShares Russell Midcap Growth Idx. (IWP) 0.5 $636k 4.7k 135.61
Palo Alto Networks (PANW) 0.5 $634k 2.8k 225.22
Starbucks Corporation (SBUX) 0.5 $631k 11k 56.85
Ishares Tr 0.5 $633k 26k 24.80
Pfizer (PFE) 0.5 $620k 14k 44.09
T. Rowe Price (TROW) 0.5 $621k 5.7k 109.23
iShares Russell 2000 Value Index (IWN) 0.5 $616k 4.6k 132.90
Coca-Cola Company (KO) 0.5 $606k 13k 46.15
Texas Instruments Incorporated (TXN) 0.5 $602k 5.6k 107.21
iShares Russell 1000 Value Index (IWD) 0.5 $594k 4.7k 126.57
Alerian Mlp Etf 0.5 $587k 55k 10.67
Ishares Tr Dec 2020 0.5 $588k 24k 25.02
Thermo Fisher Scientific (TMO) 0.5 $582k 2.4k 244.23
Clorox Company (CLX) 0.5 $575k 3.8k 150.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $580k 8.2k 70.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $565k 5.4k 104.73
iShares Russell 2000 Index (IWM) 0.5 $555k 3.3k 168.44
Marriott International (MAR) 0.4 $531k 4.0k 132.09
Alphabet Inc Class C cs (GOOG) 0.4 $536k 449.00 1193.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $532k 8.2k 64.56
Stryker Corporation (SYK) 0.4 $513k 2.9k 177.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $517k 4.2k 121.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $523k 31k 17.17
Wells Fargo & Company (WFC) 0.4 $489k 9.3k 52.52
Servicenow (NOW) 0.4 $493k 2.5k 195.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $491k 10k 47.71
Ianthus Capital Holdings (ITHUF) 0.4 $488k 83k 5.88
Activision Blizzard 0.4 $455k 5.5k 83.18
Hp (HPQ) 0.4 $456k 18k 25.75
Automatic Data Processing (ADP) 0.4 $441k 2.9k 150.51
Goldman Sachs (GS) 0.4 $433k 1.9k 224.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $431k 8.3k 51.80
Northrop Grumman Corporation (NOC) 0.3 $425k 1.3k 317.16
Verizon Communications (VZ) 0.3 $423k 7.9k 53.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $420k 4.8k 87.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $425k 18k 23.15
Pgx etf (PGX) 0.3 $421k 29k 14.31
Procter & Gamble Company (PG) 0.3 $389k 4.7k 83.28
Ishares Tr ibnd dec21 etf 0.3 $390k 16k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $380k 16k 24.36
Abbott Laboratories (ABT) 0.3 $369k 5.0k 73.35
Tor Dom Bk Cad (TD) 0.3 $375k 6.2k 60.83
Caterpillar (CAT) 0.3 $358k 2.4k 152.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $367k 8.9k 41.44
Chevron Corporation (CVX) 0.3 $354k 2.9k 122.11
iShares Russell Midcap Value Index (IWS) 0.3 $346k 3.8k 90.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $336k 4.3k 78.05
Bank Of Montreal Cadcom (BMO) 0.3 $339k 4.1k 82.46
Kimberly-Clark Corporation (KMB) 0.3 $330k 2.9k 113.48
iShares Dow Jones US Healthcare (IYH) 0.3 $329k 1.6k 203.09
Las Vegas Sands (LVS) 0.2 $300k 5.1k 59.41
Hershey Company (HSY) 0.2 $299k 2.9k 102.08
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $299k 7.8k 38.38
Spdr S&p 500 Etf (SPY) 0.2 $295k 1.0k 290.64
Altria (MO) 0.2 $292k 4.8k 60.29
Nike (NKE) 0.2 $284k 3.4k 84.73
AFLAC Incorporated (AFL) 0.2 $280k 6.0k 47.06
SPDR Barclays Capital High Yield B 0.2 $274k 7.6k 36.08
Exxon Mobil Corporation (XOM) 0.2 $266k 3.1k 85.12
Liberty All-Star Equity Fund (USA) 0.2 $260k 38k 6.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $261k 5.0k 52.20
U.S. Bancorp (USB) 0.2 $257k 4.9k 52.84
Zoetis Inc Cl A (ZTS) 0.2 $254k 2.8k 91.47
Chimera Investment Corp etf (CIM) 0.2 $243k 13k 18.13
Honda Motor (HMC) 0.2 $232k 1.4k 166.31
iShares Dow Jones Select Dividend (DVY) 0.2 $235k 2.4k 99.79
FleetCor Technologies 0.2 $231k 1.0k 227.59
Ishares Tr rus200 idx etf (IWL) 0.2 $230k 3.4k 67.45
Bristol Myers Squibb (BMY) 0.2 $214k 3.4k 62.21
iShares Lehman Aggregate Bond (AGG) 0.2 $222k 2.1k 105.71
iShares Dow Jones US Pharm Indx (IHE) 0.2 $212k 1.3k 167.99
New Residential Investment (RITM) 0.2 $210k 12k 17.81
Ship Finance Intl 0.1 $185k 13k 13.94
Tekla World Healthcare Fd ben int (THW) 0.1 $178k 13k 14.05
Sprott Inc C ommon 0.1 $102k 44k 2.32