Aft, Forsyth and Company

Aft, Forsyth & Company as of March 31, 2019

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $4.0M 2.2k 1780.96
Apple (AAPL) 2.9 $3.4M 18k 189.93
MasterCard Incorporated (MA) 2.8 $3.2M 14k 235.48
Microsoft Corporation (MSFT) 2.5 $2.9M 25k 117.92
Visa (V) 2.4 $2.8M 18k 156.21
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.4M 31k 77.16
salesforce (CRM) 1.8 $2.1M 13k 158.36
iShares S&P NA Tech. Sec. Idx (IGM) 1.8 $2.1M 10k 206.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.0M 56k 36.55
Market Vectors Etf High Yield Muni Index etf (HYD) 1.8 $2.0M 33k 62.76
Adobe Systems Incorporated (ADBE) 1.7 $2.0M 7.5k 266.51
NVIDIA Corporation (NVDA) 1.7 $1.9M 11k 179.52
Intuitive Surgical (ISRG) 1.6 $1.8M 3.2k 570.70
Spdr Series Trust cmn (HYMB) 1.6 $1.8M 31k 57.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.5 $1.8M 70k 25.17
iShares Russell Midcap Index Fund (IWR) 1.5 $1.8M 33k 53.95
Cisco Systems (CSCO) 1.5 $1.7M 32k 53.98
Alibaba Group Holding (BABA) 1.4 $1.6M 8.5k 182.47
Home Depot (HD) 1.3 $1.5M 8.0k 191.95
MercadoLibre (MELI) 1.3 $1.5M 3.0k 507.80
Facebook Inc cl a (META) 1.3 $1.5M 8.8k 166.65
Ishares High Dividend Equity F (HDV) 1.2 $1.4M 15k 93.26
Johnson & Johnson (JNJ) 1.2 $1.4M 9.8k 139.83
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 13k 101.22
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.3M 6.1k 219.17
Intel Corporation (INTC) 1.1 $1.3M 25k 53.70
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.5k 189.34
Lockheed Martin Corporation (LMT) 1.0 $1.2M 4.0k 300.12
Invesco Financial Preferred Et other (PGF) 1.0 $1.2M 63k 18.27
Boeing Company (BA) 1.0 $1.1M 2.9k 381.52
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.1M 7.1k 157.00
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.1M 6.2k 178.48
Workday Inc cl a (WDAY) 0.9 $1.1M 5.7k 192.92
BlackRock (BLK) 0.9 $1.1M 2.5k 427.55
Eli Lilly & Co. (LLY) 0.9 $1.0M 8.1k 129.75
3M Company (MMM) 0.9 $1.0M 5.0k 207.79
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 889.00 1176.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 8.7k 119.03
iShares Russell 2000 Growth Index (IWO) 0.9 $1.0M 5.1k 196.69
American Express Company (AXP) 0.9 $993k 9.1k 109.35
Berkshire Hathaway (BRK.B) 0.9 $992k 4.9k 200.89
Merck & Co (MRK) 0.8 $962k 12k 83.17
Amgen (AMGN) 0.8 $943k 5.0k 189.93
iShares Dow Jones US Financial (IYF) 0.8 $935k 7.9k 118.16
Booking Holdings (BKNG) 0.8 $934k 535.00 1745.79
Square Inc cl a (SQ) 0.8 $879k 12k 74.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $865k 18k 49.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $870k 35k 24.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.8 $871k 49k 17.87
Walt Disney Company (DIS) 0.7 $848k 7.6k 111.07
Starbucks Corporation (SBUX) 0.7 $819k 11k 74.35
Palo Alto Networks (PANW) 0.7 $817k 3.4k 243.01
Servicenow (NOW) 0.7 $806k 3.3k 246.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $798k 9.2k 86.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $783k 7.0k 111.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.7 $785k 16k 48.04
Citigroup (C) 0.7 $772k 12k 62.23
Pepsi (PEP) 0.6 $722k 5.9k 122.48
Thermo Fisher Scientific (TMO) 0.6 $717k 2.6k 273.56
Align Technology (ALGN) 0.6 $717k 2.5k 284.52
iShares Russell 1000 Growth Index (IWF) 0.6 $707k 4.7k 151.39
Union Pacific Corporation (UNP) 0.6 $685k 4.1k 167.32
iShares Russell Midcap Growth Idx. (IWP) 0.6 $660k 4.9k 135.66
T. Rowe Price (TROW) 0.6 $648k 6.5k 100.08
Roku (ROKU) 0.6 $650k 10k 64.55
Netflix (NFLX) 0.6 $633k 1.8k 356.62
Abbvie (ABBV) 0.6 $638k 7.9k 80.55
Ishares Tr 0.6 $634k 26k 24.84
Clorox Company (CLX) 0.5 $614k 3.8k 160.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $614k 4.2k 147.60
Pfizer (PFE) 0.5 $599k 14k 42.50
Texas Instruments Incorporated (TXN) 0.5 $600k 5.7k 106.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $606k 8.2k 73.68
Ishares Tr Dec 2020 0.5 $593k 24k 25.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $572k 5.4k 106.02
Coca-Cola Company (KO) 0.5 $570k 12k 46.87
Stryker Corporation (SYK) 0.5 $570k 2.9k 197.57
iShares Russell 2000 Value Index (IWN) 0.5 $556k 4.6k 119.96
iShares Russell 1000 Value Index (IWD) 0.5 $541k 4.4k 123.43
Alphabet Inc Class C cs (GOOG) 0.5 $528k 450.00 1173.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $535k 31k 17.56
Ianthus Capital Holdings (ITHUF) 0.5 $518k 93k 5.57
Wynn Resorts (WYNN) 0.4 $507k 4.3k 119.29
iShares Russell 2000 Index (IWM) 0.4 $504k 3.3k 152.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $499k 10k 48.48
Verizon Communications (VZ) 0.4 $488k 8.3k 59.09
Procter & Gamble Company (PG) 0.4 $486k 4.7k 104.05
Automatic Data Processing (ADP) 0.4 $468k 2.9k 159.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $464k 4.1k 111.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $450k 11k 42.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $439k 8.3k 52.76
Pgx etf (PGX) 0.4 $427k 29k 14.51
Vanguard High Dividend Yield ETF (VYM) 0.4 $413k 4.8k 85.60
Invesco Senior Loan Etf otr (BKLN) 0.4 $416k 18k 22.66
Abbott Laboratories (ABT) 0.3 $402k 5.0k 79.90
Ishares Tr ibnd dec21 etf 0.3 $396k 16k 24.73
Wells Fargo & Company (WFC) 0.3 $353k 7.3k 48.33
iShares Dow Jones US Healthcare (IYH) 0.3 $358k 1.8k 193.83
Northrop Grumman Corporation (NOC) 0.3 $348k 1.3k 269.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $343k 4.3k 79.67
Nuveen Insd Dividend Advantage (NVG) 0.3 $348k 23k 15.13
Chevron Corporation (CVX) 0.3 $339k 2.8k 123.09
Spdr S&p 500 Etf (SPY) 0.3 $339k 1.2k 282.50
Hershey Company (HSY) 0.3 $336k 2.9k 114.71
iShares Russell Midcap Value Index (IWS) 0.3 $333k 3.8k 86.95
Tor Dom Bk Cad (TD) 0.3 $324k 6.0k 54.32
Goldman Sachs (GS) 0.3 $311k 1.6k 192.21
Marriott International (MAR) 0.3 $313k 2.5k 125.20
Bank Of Montreal Cadcom (BMO) 0.3 $308k 4.1k 74.92
Caterpillar (CAT) 0.3 $298k 2.2k 135.33
AFLAC Incorporated (AFL) 0.2 $288k 5.8k 50.09
Las Vegas Sands (LVS) 0.2 $293k 4.8k 61.04
Zoetis Inc Cl A (ZTS) 0.2 $286k 2.8k 100.53
Kimberly-Clark Corporation (KMB) 0.2 $274k 2.2k 123.98
Nike (NKE) 0.2 $282k 3.4k 84.13
Keysight Technologies (KEYS) 0.2 $276k 3.2k 87.34
Hp (HPQ) 0.2 $273k 14k 19.43
Altria (MO) 0.2 $270k 4.7k 57.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $269k 5.0k 53.80
Exxon Mobil Corporation (XOM) 0.2 $253k 3.1k 80.96
iShares Dow Jones US Pharm Indx (IHE) 0.2 $256k 1.7k 154.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $249k 13k 18.62
U.S. Bancorp (USB) 0.2 $235k 4.9k 48.15
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.1k 109.13
iShares Dow Jones Select Dividend (DVY) 0.2 $231k 2.4k 98.09
Liberty All-Star Equity Fund (USA) 0.2 $233k 38k 6.10
Chimera Investment Corp etf (CIM) 0.2 $231k 12k 18.73
Honeywell International (HON) 0.2 $223k 1.4k 159.06
FleetCor Technologies 0.2 $222k 900.00 246.67
Ishares Tr rus200 idx etf (IWL) 0.2 $224k 3.4k 65.69
Atlassian Corp Plc cl a 0.2 $218k 1.9k 112.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $214k 6.4k 33.57
Costco Wholesale Corporation (COST) 0.2 $205k 846.00 242.32
Ship Finance Intl 0.1 $164k 13k 12.35
Tekla World Healthcare Fd ben int (THW) 0.1 $162k 13k 12.79
Alerian Mlp Etf 0.1 $150k 15k 10.00
Glu Mobile 0.1 $115k 11k 10.90
Etfis Ser Tr I infrac act m 0.1 $97k 16k 5.93
MiMedx (MDXG) 0.1 $70k 20k 3.50