Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2013

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.9 $83M 621k 133.81
iShares S&P SmallCap 600 Index (IJR) 13.8 $68M 622k 109.13
Spdr S&p 500 Etf (SPY) 13.5 $66M 359k 184.69
Rydex S&P Equal Weight ETF 13.0 $64M 895k 71.25
PowerShares QQQ Trust, Series 1 13.0 $64M 725k 87.96
iShares Cohen & Steers Realty Maj. (ICF) 4.4 $22M 290k 74.72
iShares MSCI Emerging Markets Indx (EEM) 4.1 $20M 478k 41.80
iShares S&P 100 Index (OEF) 4.1 $20M 243k 82.35
Consumer Discretionary SPDR (XLY) 2.3 $11M 166k 66.83
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $11M 114k 92.88
Consumer Staples Select Sect. SPDR (XLP) 2.1 $10M 235k 42.98
PowerShares Hgh Yield Corporate Bnd 2.0 $9.8M 510k 19.19
Financial Select Sector SPDR (XLF) 2.0 $9.7M 443k 21.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $7.9M 69k 114.18
Powershares Etf Tr Ii s^p500 hgh bet 1.4 $6.8M 224k 30.60
SPDR Barclays Capital High Yield B 1.2 $5.8M 143k 40.56
Market Vectors High Yield Muni. Ind 0.8 $3.9M 137k 28.26
Alerian Mlp Etf 0.6 $2.8M 156k 17.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 103.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $961k 14k 67.06
iShares MSCI Japan Index 0.1 $699k 58k 12.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $580k 11k 50.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $517k 9.6k 54.14
Bank of America Corporation (BAC) 0.1 $334k 21k 15.58
Facebook Inc cl a (META) 0.1 $355k 6.5k 54.62
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 3.3k 71.26
Google 0.0 $170k 152.00 1118.42
JPMorgan Chase & Co. (JPM) 0.0 $31k 525.00 59.05
Pfizer (PFE) 0.0 $34k 1.1k 30.91
General Electric Company 0.0 $42k 1.5k 28.00
Bank of Hawaii Corporation (BOH) 0.0 $30k 500.00 60.00
Apple (AAPL) 0.0 $28k 50.00 560.00
Western Refining 0.0 $32k 750.00 42.67
Technology SPDR (XLK) 0.0 $25k 701.00 35.66
Vanguard Mid-Cap ETF (VO) 0.0 $30k 275.00 109.09
Costco Wholesale Corporation (COST) 0.0 $24k 200.00 120.00
Johnson & Johnson (JNJ) 0.0 $24k 260.00 92.31
CVS Caremark Corporation (CVS) 0.0 $18k 250.00 72.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 150.00 60.00
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 $12k 281.00 42.70
Gulf Keystone Petroleum Ltd equs 0.0 $14k 5.0k 2.80