Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Sept. 30, 2014

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 16.6 $77M 1.0M 75.79
Spdr S&p 500 Etf (SPY) 13.8 $64M 324k 197.02
iShares S&P MidCap 400 Index (IJH) 11.2 $52M 380k 136.74
iShares Russell 2000 Index (IWM) 10.4 $48M 442k 109.35
PowerShares QQQ Trust, Series 1 8.8 $41M 416k 98.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.3 $39M 964k 40.06
iShares S&P SmallCap 600 Index (IJR) 7.5 $35M 332k 104.30
Vanguard Mid-Cap ETF (VO) 4.9 $23M 193k 117.31
Vanguard S&p 500 Etf idx (VOO) 3.4 $16M 88k 180.59
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $15M 166k 91.95
PowerShares Hgh Yield Corporate Bnd 3.0 $14M 737k 19.05
SPDR Barclays Capital High Yield B 2.3 $11M 264k 40.18
Vanguard Small-Cap ETF (VB) 1.8 $8.1M 74k 110.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $8.1M 68k 118.23
Alerian Mlp Etf 1.6 $7.4M 387k 19.17
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 30.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 15k 84.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 109.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $842k 31k 27.16
Bank of America Corporation (BAC) 0.1 $366k 21k 17.07
Apple (AAPL) 0.1 $383k 3.8k 100.79
Google Inc Class C 0.0 $117k 202.00 579.21
General Electric Company 0.0 $102k 4.0k 25.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $70k 1.5k 46.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $74k 3.4k 21.76
JPMorgan Chase & Co. (JPM) 0.0 $32k 525.00 60.95
Costco Wholesale Corporation (COST) 0.0 $25k 200.00 125.00
Johnson & Johnson (JNJ) 0.0 $54k 510.00 105.88
Pfizer (PFE) 0.0 $33k 1.1k 30.00
Bank of Hawaii Corporation (BOH) 0.0 $39k 702.00 56.00
Cummins (CMI) 0.0 $33k 250.00 132.00
Western Refining 0.0 $31k 750.00 41.33
Technology SPDR (XLK) 0.0 $28k 701.00 39.94
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 900.00 73.33
Hillenbrand (HI) 0.0 $11k 350.00 31.43
CVS Caremark Corporation (CVS) 0.0 $20k 250.00 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 200.00 70.00
ONEX Corporation (ONEXF) 0.0 $20k 360.00 55.56
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 $5.0k 5.0k 1.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 175.00 57.14