Aft, Forsyth & Sober as of March 31, 2013
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TITLE VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTH
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHAR NONE
Alerian MLP ETF ETF 00162Q866 2795 157725 SH SOLE 157725
Apple Computer Inc. COM 037833100 22 50 SH SOLE 50
Bank of America Corp COM 060505104 261 21440 SH SOLE 21440
Bank of Hawaii Corp. COM 062540109 25 500 SH SOLE 500
Brookfield Asset Mgmt, Inc. COM 112585104 24 650 SH SOLE 650
Consumer Discret Select Sector ETF 81369Y407 8850 166975 SH SOLE 166975
Consumer Staples Spdr ETF 81369Y308 9379 235828 SH SOLE 235828
Costco Wholesale Corp COM 22160K105 21 200 SH SOLE 200
CVS Corp. COM 126650100 14 250 SH SOLE 250
Direxion Shares Etf ETF 25459Y207 108 2500 SH SOLE 2500
Energy Transfer Partners, L.P. ETF 29273R109 39 770 SH SOLE 770
Facebook Inc Class A COM 30303M102 166 6500 SH SOLE 6500
Financial Spdr ETF 81369Y605 8123 446075 SH SOLE 446075
First Trust Consumer Discretio ETF 33734X101 5 191 SH SOLE 191
First Trust Large Cap Fund ETF 33734K109 10 281 SH SOLE 281
General Electric Co. COM 369604103 35 1500 SH SOLE 1500
Google Inc. COM 38259P508 83 104 SH SOLE 104
Gulf Keystone Petroleum Ltd. COM G4209G108 13 5000 SH SOLE 5000
High Yield Muni Idx ETF ETF 57060U878 6891 209575 SH SOLE 209575
iShares Barclays 7-10 Year Tre ETF 464287440 17 155 SH SOLE 155
iShares Cohen & Steers Realty ETF 464287564 23626 286550 SH SOLE 286550
iShares Comex Gold Trust ETF 464285105 8312 535535 SH SOLE 535535
iShares Dow Jone Real Estate ETF 464287739 14 200 SH SOLE 200
iShares High Yield Corp Bond F ETF 464288513 11738 124410 SH SOLE 124410
iShares iBoxx Corporate Bond F ETF 464287242 12140 101250 SH SOLE 101250
iShares Lehamn US Treas. Inf P ETF 464287176 61 500 SH SOLE 500
iShares Lehman Agg Bond Fund ETF 464287226 11 100 SH SOLE 100
iShares MSCI EAFE Index ETF 464287465 809 13713 SH SOLE 13713
iShares MSCI Emerging Markets ETF 464287234 20592 481452 SH SOLE 481452
iShares MSCI Japan Index ETF 464286848 221 20500 SH SOLE 20500
iShares S^P 100 ETF 464287101 17083 242550 SH SOLE 242550
iShares S^P Mid Cap 400 ETF 464287507 63525 552052 SH SOLE 552052
iShares S^P Municipal Bond Fun ETF 464288414 2512 22800 SH SOLE 22800
iShares S^P Small Cap 600 ETF 464287804 47099 540990 SH SOLE 540990
iShares S^P US Preferred Stock ETF 464288687 6 140 SH SOLE 140
iShares Silver Trust ETF 46428Q109 3017 110000 SH SOLE 110000
Johnson & Johnson COM 478160104 21 260 SH SOLE 260
JP Morgan Chase & Co. COM 46625H100 25 525 SH SOLE 525
Kraft Foods Group COM 50076Q106 12 233 SH SOLE 233
Midcap SPDR Trust Series 1 ETF 78467Y107 5 25 SH SOLE 25
Mondelez Intl Inc Cl A COM 609207105 21 700 SH SOLE 700
Onex Corporation COM 68272K103 17 360 SH SOLE 360
Pfizer Inc. COM 717081103 32 1100 SH SOLE 1100
PowerShares High Yield Corpora ETF 73936T557 11622 600300 SH SOLE 600300
PowerShares QQQ ETF 73935A104 48432 702215 SH SOLE 702215
Powershares S^P 500 High Beta ETF 73937B829 5008 209350 SH SOLE 209350
Regency Energy Partners LP COM 75885Y107 25 1000 SH SOLE 1000
Rydex S^P Equal Weight ETF ETF 78355W106 50272 842925 SH SOLE 842925
Spdr Barclays High Yield ETF ETF 78464A417 6102 148425 SH SOLE 148425
SPDR Gold Trust ETF 78463V107 617 3996 SH SOLE 3996
SPDR S^P ETF Trust ETF 78462F103 52911 337725 SH SOLE 337725
Technology Spdr ETF 81369Y803 21 701 SH SOLE 701
The Travelers Companies, Inc. ETF 89417E109 29 350 SH SOLE 350
Trimas Corporation COM 896215209 18 550 SH SOLE 550
Utilities Select SPDR ETF ETF 81369Y886 20 520 SH SOLE 520
Vanguard Mid Cap ETF ETF 922908629 26 275 SH SOLE 275
Western Refining Inc ETF 959319104 27 750 SH SOLE 750
Wisdomtree Jpn Hdgd Eqty ETF 97717W851 12 275 SH SOLE 275
Brookfield Infrastructure Part COM G16252101 1 18 SH SOLE 18
Northstar Realty Finance Corp. COM 66704R100 21 2200 SH SOLE 2200