Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2015

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 18.1 $80M 981k 81.05
Spdr S&p 500 Etf (SPY) 17.3 $76M 368k 206.43
iShares S&P MidCap 400 Index (IJH) 12.6 $55M 365k 151.98
iShares Russell 2000 Index (IWM) 9.1 $40M 321k 124.37
PowerShares QQQ Trust, Series 1 8.9 $39M 368k 105.60
iShares S&P SmallCap 600 Index (IJR) 8.6 $38M 320k 118.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.4 $37M 838k 43.80
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $15M 166k 90.61
PowerShares Hgh Yield Corporate Bnd 3.2 $14M 737k 18.97
SPDR Barclays Capital High Yield B 2.4 $10M 264k 39.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $8.3M 68k 121.71
Alerian Mlp Etf 1.5 $6.4M 387k 16.57
Vanguard Mid-Cap ETF (VO) 1.3 $5.8M 44k 132.70
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.9M 21k 189.21
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 17k 122.58
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 22k 94.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.5M 15k 101.13
Market Vectors High Yield Muni. Ind 0.3 $1.5M 46k 31.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $833k 31k 26.87
Apple (AAPL) 0.1 $473k 3.8k 124.47
Bank of America Corporation (BAC) 0.1 $330k 21k 15.39
Google Inc Class C 0.0 $111k 202.00 549.50
General Electric Company 0.0 $99k 4.0k 24.75
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 900.00 77.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75k 1.5k 50.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $76k 3.4k 22.35
JPMorgan Chase & Co. (JPM) 0.0 $32k 525.00 60.95
Costco Wholesale Corporation (COST) 0.0 $30k 200.00 150.00
Johnson & Johnson (JNJ) 0.0 $51k 510.00 100.00
Pfizer (PFE) 0.0 $38k 1.1k 34.55
Bank of Hawaii Corporation (BOH) 0.0 $44k 702.00 62.00
Cummins (CMI) 0.0 $35k 250.00 140.00
CVS Caremark Corporation (CVS) 0.0 $26k 250.00 104.00
Western Refining 0.0 $37k 750.00 49.33
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 $8.0k 100.00 80.00
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 $7.0k 100.00 70.00