Aft, Forsyth & Sober

Aft, Forsyth & Sober as of June 30, 2014

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 16.7 $81M 1.1M 76.71
Spdr S&p 500 Etf (SPY) 13.5 $65M 334k 195.72
iShares S&P MidCap 400 Index (IJH) 11.5 $56M 391k 143.08
iShares Russell 2000 Index (IWM) 11.2 $54M 457k 118.81
PowerShares QQQ Trust, Series 1 8.3 $40M 431k 93.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.0 $39M 999k 38.99
iShares S&P SmallCap 600 Index (IJR) 7.9 $38M 341k 112.09
Vanguard Mid-Cap ETF (VO) 5.0 $24M 203k 118.67
Vanguard S&p 500 Etf idx (VOO) 3.4 $16M 91k 179.43
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $16M 166k 95.20
PowerShares Hgh Yield Corporate Bnd 3.0 $14M 737k 19.60
SPDR Barclays Capital High Yield B 2.3 $11M 264k 41.73
Vanguard Small-Cap ETF (VB) 1.9 $9.0M 77k 117.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $8.1M 68k 119.25
Alerian Mlp Etf 1.4 $6.9M 363k 19.00
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 30.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 108.65
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 13k 87.32
Bank of America Corporation (BAC) 0.1 $330k 21k 15.39
Apple (AAPL) 0.1 $288k 3.1k 92.90
General Electric Company 0.0 $105k 4.0k 26.25
Google 0.0 $118k 202.00 584.16
Google Inc Class C 0.0 $116k 202.00 574.26
JPMorgan Chase & Co. (JPM) 0.0 $30k 525.00 57.14
Johnson & Johnson (JNJ) 0.0 $53k 510.00 103.92
Pfizer (PFE) 0.0 $33k 1.1k 30.00
Bank of Hawaii Corporation (BOH) 0.0 $29k 500.00 58.00
Cummins (CMI) 0.0 $39k 250.00 156.00
Western Refining 0.0 $28k 750.00 37.33
Technology SPDR (XLK) 0.0 $27k 701.00 38.52
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 900.00 76.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $69k 1.5k 46.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $71k 3.4k 20.88
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Hillenbrand (HI) 0.0 $11k 350.00 31.43
CVS Caremark Corporation (CVS) 0.0 $19k 250.00 76.00
KapStone Paper and Packaging 0.0 $10k 300.00 33.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 200.00 70.00
ONEX Corporation (ONEXF) 0.0 $22k 360.00 61.11
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 $9.0k 5.0k 1.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 175.00 57.14