Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2014

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 18.4 $83M 1.0M 80.05
Spdr S&p 500 Etf (SPY) 17.8 $80M 390k 205.54
iShares S&P MidCap 400 Index (IJH) 12.4 $56M 385k 144.80
iShares Russell 2000 Index (IWM) 9.0 $41M 340k 119.62
PowerShares QQQ Trust, Series 1 8.9 $40M 388k 103.25
iShares S&P SmallCap 600 Index (IJR) 8.5 $39M 337k 114.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.4 $38M 888k 42.83
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $15M 166k 89.60
PowerShares Hgh Yield Corporate Bnd 3.1 $14M 737k 18.80
SPDR Barclays Capital High Yield B 2.3 $10M 264k 38.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $8.1M 68k 119.41
Alerian Mlp Etf 1.5 $6.8M 387k 17.52
Vanguard Mid-Cap ETF (VO) 1.3 $6.0M 48k 123.57
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.1M 22k 188.40
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 18k 116.68
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 22k 93.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.5M 15k 96.87
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 30.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $873k 31k 28.16
Bank of America Corporation (BAC) 0.1 $384k 21k 17.91
Apple (AAPL) 0.1 $419k 3.8k 110.26
General Electric Company 0.0 $101k 4.0k 25.25
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 900.00 78.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75k 1.5k 50.00
Google Inc Class C 0.0 $106k 202.00 524.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $74k 3.4k 21.76
JPMorgan Chase & Co. (JPM) 0.0 $33k 525.00 62.86
Costco Wholesale Corporation (COST) 0.0 $28k 200.00 140.00
Johnson & Johnson (JNJ) 0.0 $53k 510.00 103.92
Pfizer (PFE) 0.0 $34k 1.1k 30.91
Bank of Hawaii Corporation (BOH) 0.0 $42k 702.00 60.00
Cummins (CMI) 0.0 $36k 250.00 144.00
CVS Caremark Corporation (CVS) 0.0 $24k 250.00 96.00
Western Refining 0.0 $28k 750.00 37.33
Technology SPDR (XLK) 0.0 $29k 701.00 41.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 200.00 75.00
ONEX Corporation (ONEXF) 0.0 $21k 360.00 58.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 191.00 36.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 281.00 46.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $6.0k 100.00 60.00