Aft, Forsyth and Company

Aft, Forsyth & Company as of Dec. 31, 2018

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $3.4M 2.3k 1501.98
Apple (AAPL) 2.9 $2.9M 18k 157.74
MasterCard Incorporated (MA) 2.6 $2.6M 14k 188.66
Microsoft Corporation (MSFT) 2.5 $2.5M 25k 101.56
Visa (V) 2.4 $2.4M 18k 131.96
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.1M 30k 69.31
Market Vectors Etf High Yield Muni Index etf (HYD) 2.0 $2.0M 33k 61.04
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $1.9M 56k 34.23
JPMorgan Chase & Co. (JPM) 1.8 $1.8M 18k 97.60
Spdr Series Trust cmn (HYMB) 1.7 $1.7M 31k 56.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.7 $1.8M 71k 24.69
iShares S&P NA Tech. Sec. Idx (IGM) 1.7 $1.7M 9.9k 171.72
salesforce (CRM) 1.7 $1.7M 12k 136.98
Adobe Systems Incorporated (ADBE) 1.6 $1.6M 7.0k 226.25
iShares Russell Midcap Index Fund (IWR) 1.5 $1.5M 33k 46.47
Intuitive Surgical (ISRG) 1.4 $1.4M 3.0k 478.90
NVIDIA Corporation (NVDA) 1.4 $1.4M 11k 133.52
Cisco Systems (CSCO) 1.4 $1.4M 32k 43.32
Home Depot (HD) 1.4 $1.4M 7.9k 171.76
Mongodb Inc. Class A (MDB) 1.3 $1.3M 16k 83.76
Johnson & Johnson (JNJ) 1.3 $1.3M 9.9k 129.05
Ishares High Dividend Equity F (HDV) 1.2 $1.2M 15k 84.35
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.2M 6.2k 191.28
Intel Corporation (INTC) 1.1 $1.1M 24k 46.92
Facebook Inc cl a (META) 1.1 $1.1M 8.6k 131.15
Invesco Financial Preferred Et other (PGF) 1.1 $1.1M 63k 17.36
iShares S&P MidCap 400 Index (IJH) 1.1 $1.1M 6.4k 166.01
Lockheed Martin Corporation (LMT) 1.0 $1.0M 4.0k 261.90
Berkshire Hathaway (BRK.B) 1.0 $1.0M 4.9k 204.13
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.0M 7.2k 138.36
iShares S&P SmallCap 600 Growth (IJT) 1.0 $993k 6.2k 161.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $982k 8.7k 112.82
3M Company (MMM) 1.0 $978k 5.1k 190.49
Amgen (AMGN) 0.9 $942k 4.8k 194.63
Boeing Company (BA) 0.9 $925k 2.9k 322.52
Alphabet Inc Class A cs (GOOGL) 0.9 $928k 888.00 1045.05
Booking Holdings (BKNG) 0.9 $913k 530.00 1722.64
BlackRock (BLK) 0.9 $898k 2.3k 392.65
Merck & Co (MRK) 0.9 $884k 12k 76.43
Workday Inc cl a (WDAY) 0.9 $869k 5.4k 159.74
Alibaba Group Holding (BABA) 0.9 $870k 6.3k 137.14
iShares Russell 2000 Growth Index (IWO) 0.9 $862k 5.1k 168.03
Abbvie (ABBV) 0.8 $852k 9.2k 92.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $845k 18k 48.13
American Express Company (AXP) 0.8 $833k 8.7k 95.35
Eli Lilly & Co. (LLY) 0.8 $837k 7.2k 115.70
iShares Dow Jones US Financial (IYF) 0.8 $824k 7.7k 106.36
MercadoLibre (MELI) 0.8 $817k 2.8k 292.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $795k 35k 22.83
Walt Disney Company (DIS) 0.8 $782k 7.1k 109.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $775k 7.1k 109.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $752k 9.3k 81.08
Starbucks Corporation (SBUX) 0.7 $715k 11k 64.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.7 $704k 45k 15.83
Pepsi (PEP) 0.7 $651k 5.9k 110.43
iShares Russell 1000 Growth Index (IWF) 0.6 $641k 4.9k 130.95
Ishares Tr 0.6 $633k 26k 24.80
Coca-Cola Company (KO) 0.6 $622k 13k 47.35
Pfizer (PFE) 0.6 $610k 14k 43.67
Citigroup (C) 0.6 $609k 12k 52.02
Square Inc cl a (SQ) 0.6 $614k 11k 56.12
Clorox Company (CLX) 0.6 $590k 3.8k 154.25
Ishares Tr Dec 2020 0.6 $587k 24k 24.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $569k 5.4k 105.47
Union Pacific Corporation (UNP) 0.6 $566k 4.1k 138.25
Thermo Fisher Scientific (TMO) 0.5 $534k 2.4k 223.81
iShares Russell Midcap Growth Idx. (IWP) 0.5 $533k 4.7k 113.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $533k 4.0k 131.93
Palo Alto Networks (PANW) 0.5 $525k 2.8k 188.37
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $527k 31k 17.30
Texas Instruments Incorporated (TXN) 0.5 $512k 5.4k 94.55
iShares Russell 1000 Value Index (IWD) 0.5 $510k 4.6k 111.04
T. Rowe Price (TROW) 0.5 $504k 5.5k 92.39
iShares Russell 2000 Value Index (IWN) 0.5 $498k 4.6k 107.44
Texas Cap Bancshares Inc Non-c preferred 0.5 $494k 20k 24.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $495k 10k 48.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $481k 8.2k 58.48
Netflix (NFLX) 0.5 $466k 1.7k 267.82
Servicenow (NOW) 0.5 $458k 2.6k 177.86
Alphabet Inc Class C cs (GOOG) 0.5 $466k 450.00 1035.56
Stryker Corporation (SYK) 0.5 $452k 2.9k 156.67
Verizon Communications (VZ) 0.4 $445k 7.9k 56.27
iShares Russell 2000 Index (IWM) 0.4 $441k 3.3k 133.84
Procter & Gamble Company (PG) 0.4 $429k 4.7k 91.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $430k 8.3k 51.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $417k 9.5k 43.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $400k 4.1k 96.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $398k 10k 38.21
Invesco Senior Loan Etf otr (BKLN) 0.4 $400k 18k 21.79
Wynn Resorts (WYNN) 0.4 $388k 3.9k 98.98
Ishares Tr ibnd dec21 etf 0.4 $390k 16k 24.35
Pgx etf (PGX) 0.4 $396k 29k 13.46
Automatic Data Processing (ADP) 0.4 $384k 2.9k 131.06
Ianthus Capital Holdings (ITHUF) 0.4 $379k 93k 4.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $376k 4.8k 77.93
Abbott Laboratories (ABT) 0.4 $364k 5.0k 72.35
Wells Fargo & Company (WFC) 0.4 $364k 7.9k 46.11
Vanguard Short-Term Bond ETF (BSV) 0.3 $338k 4.3k 78.51
Asml Holding Nv-ny Reg 0.3 $344k 2.2k 155.66
Nuveen Insd Dividend Advantage (NVG) 0.3 $322k 23k 14.00
Hp (HPQ) 0.3 $322k 16k 20.43
Kimberly-Clark Corporation (KMB) 0.3 $311k 2.7k 113.92
Northrop Grumman Corporation (NOC) 0.3 $316k 1.3k 244.96
Hershey Company (HSY) 0.3 $314k 2.9k 107.20
Chevron Corporation (CVX) 0.3 $300k 2.8k 108.93
Tor Dom Bk Cad (TD) 0.3 $297k 6.0k 49.79
iShares Dow Jones US Healthcare (IYH) 0.3 $302k 1.7k 180.84
iShares Russell Midcap Value Index (IWS) 0.3 $292k 3.8k 76.24
Caterpillar (CAT) 0.3 $280k 2.2k 127.16
Goldman Sachs (GS) 0.3 $270k 1.6k 166.87
Spdr S&p 500 Etf (SPY) 0.3 $276k 1.1k 249.55
Marriott International (MAR) 0.3 $274k 2.5k 108.73
Bank Of Montreal Cadcom (BMO) 0.3 $269k 4.1k 65.43
AFLAC Incorporated (AFL) 0.3 $262k 5.8k 45.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $263k 5.0k 52.60
Las Vegas Sands (LVS) 0.2 $250k 4.8k 52.08
Nike (NKE) 0.2 $249k 3.4k 74.28
Activision Blizzard 0.2 $255k 5.5k 46.62
iShares Dow Jones US Pharm Indx (IHE) 0.2 $247k 1.8k 140.98
Zoetis Inc Cl A (ZTS) 0.2 $238k 2.8k 85.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $240k 14k 17.65
Altria (MO) 0.2 $232k 4.7k 49.44
U.S. Bancorp (USB) 0.2 $223k 4.9k 45.69
iShares Lehman Aggregate Bond (AGG) 0.2 $221k 2.1k 106.25
Exxon Mobil Corporation (XOM) 0.2 $213k 3.1k 68.16
iShares Dow Jones Select Dividend (DVY) 0.2 $210k 2.4k 89.17
Roku (ROKU) 0.2 $215k 7.0k 30.63
Liberty All-Star Equity Fund (USA) 0.2 $206k 38k 5.39
New Residential Investment (RITM) 0.2 $168k 12k 14.25
Tekla World Healthcare Fd ben int (THW) 0.1 $147k 13k 11.60
Ship Finance Intl 0.1 $140k 13k 10.55
Alerian Mlp Etf 0.1 $131k 15k 8.73
Glu Mobile 0.1 $85k 11k 8.05
Etfis Ser Tr I infrac act m 0.1 $82k 16k 5.02
MiMedx (MDXG) 0.0 $27k 15k 1.80