Aft, Forsyth & Sober

Aft, Forsyth & Sober as of June 30, 2015

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 17.9 $78M 978k 79.80
Spdr S&p 500 Etf (SPY) 17.3 $76M 367k 205.85
iShares S&P MidCap 400 Index (IJH) 12.6 $55M 366k 149.98
iShares Russell 2000 Index (IWM) 9.2 $40M 323k 124.86
PowerShares QQQ Trust, Series 1 9.1 $40M 369k 107.07
iShares S&P SmallCap 600 Index (IJR) 8.7 $38M 322k 117.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.4 $37M 842k 43.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $15M 166k 88.80
PowerShares Hgh Yield Corporate Bnd 3.1 $14M 737k 18.66
SPDR Barclays Capital High Yield B 2.3 $10M 264k 38.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.9M 68k 115.72
Alerian Mlp Etf 1.4 $6.0M 386k 15.56
Vanguard Mid-Cap ETF (VO) 1.3 $5.6M 44k 127.44
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.9M 21k 188.82
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 17k 121.47
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 22k 94.43
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 29.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 15k 89.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 108.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $964k 38k 25.37
Apple (AAPL) 0.1 $477k 3.8k 125.53
Bank of America Corporation (BAC) 0.1 $365k 21k 17.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 6.0k 39.17
General Electric Company 0.0 $106k 4.0k 26.50
iShares Dow Jones Select Dividend (DVY) 0.0 $68k 900.00 75.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $74k 1.5k 49.33
Google Inc Class C 0.0 $105k 202.00 519.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $75k 3.4k 22.06
JPMorgan Chase & Co. (JPM) 0.0 $36k 525.00 68.57
Costco Wholesale Corporation (COST) 0.0 $27k 200.00 135.00
Johnson & Johnson (JNJ) 0.0 $50k 510.00 98.04
Pfizer (PFE) 0.0 $37k 1.1k 33.64
Bank of Hawaii Corporation (BOH) 0.0 $46k 702.00 66.00
Cummins (CMI) 0.0 $33k 250.00 132.00
CVS Caremark Corporation (CVS) 0.0 $26k 250.00 104.00
Western Refining 0.0 $33k 750.00 44.00
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 $7.0k 100.00 70.00
ONEX Corporation (ONEXF) 0.0 $20k 360.00 55.56
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