Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Sept. 30, 2013

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.6 $75M 604k 124.14
iShares S&P SmallCap 600 Index (IJR) 13.3 $60M 605k 99.80
Spdr S&p 500 Etf (SPY) 12.9 $58M 348k 168.01
Rydex S&P Equal Weight ETF 12.6 $57M 871k 65.20
PowerShares QQQ Trust, Series 1 12.3 $56M 709k 78.88
iShares Cohen & Steers Realty Maj. (ICF) 5.0 $22M 292k 76.88
iShares MSCI Emerging Markets Indx (EEM) 4.3 $20M 478k 40.75
iShares S&P 100 Index (OEF) 4.0 $18M 243k 74.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $11M 120k 91.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $11M 92k 113.52
PowerShares Hgh Yield Corporate Bnd 2.3 $10M 553k 18.81
Consumer Discretionary SPDR (XLY) 2.2 $10M 166k 60.63
Consumer Staples Select Sect. SPDR (XLP) 2.1 $9.3M 235k 39.80
Financial Select Sector SPDR (XLF) 1.9 $8.8M 443k 19.90
SPDR Barclays Capital High Yield B 1.4 $6.2M 155k 39.84
Powershares Etf Tr Ii s^p500 hgh bet 1.3 $6.0M 224k 27.02
Market Vectors High Yield Muni. Ind 1.3 $5.8M 199k 29.22
Alerian Mlp Etf 0.6 $2.7M 156k 17.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 15k 104.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $874k 14k 63.82
iShares MSCI Japan Index 0.1 $633k 53k 11.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $489k 10k 47.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $477k 9.6k 49.95
Bank of America Corporation (BAC) 0.1 $296k 21k 13.81
Facebook Inc cl a (META) 0.1 $326k 6.5k 50.15
Google 0.0 $91k 104.00 875.00
JPMorgan Chase & Co. (JPM) 0.0 $27k 525.00 51.43
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Johnson & Johnson (JNJ) 0.0 $23k 260.00 88.46
Pfizer (PFE) 0.0 $32k 1.1k 29.09
General Electric Company 0.0 $36k 1.5k 24.00
Bank of Hawaii Corporation (BOH) 0.0 $27k 500.00 54.00
Apple (AAPL) 0.0 $24k 50.00 480.00
Western Refining 0.0 $23k 750.00 30.67
Vanguard Mid-Cap ETF (VO) 0.0 $28k 275.00 101.82
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
Technology SPDR (XLK) 0.0 $22k 701.00 31.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 150.00 66.67
ONEX Corporation (ONEXF) 0.0 $19k 360.00 52.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 191.00 31.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 281.00 39.15
Gulf Keystone Petroleum Ltd equs 0.0 $16k 5.0k 3.20