Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Sept. 30, 2015

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 43 positions in its portfolio as reported in the September 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 $72M 977k 73.56
Spdr S&p 500 Etf (SPY) 17.5 $70M 367k 191.63
iShares S&P MidCap 400 Index (IJH) 12.5 $50M 366k 136.61
PowerShares QQQ Trust, Series 1 9.4 $38M 369k 101.76
iShares Russell 2000 Index (IWM) 8.8 $35M 323k 109.20
iShares S&P SmallCap 600 Index (IJR) 8.5 $34M 322k 106.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.4 $34M 842k 40.18
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $14M 166k 83.29
PowerShares Hgh Yield Corporate Bnd 3.3 $13M 737k 17.81
SPDR Barclays Capital High Yield B 2.3 $9.4M 264k 35.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.9M 68k 116.09
Vanguard Mid-Cap ETF (VO) 1.3 $5.1M 44k 116.67
Alerian Mlp Etf 1.2 $4.8M 386k 12.48
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.6M 21k 175.73
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.9M 22k 87.58
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 17k 107.96
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 15k 92.60
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 30.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 109.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $797k 38k 20.97
Apple (AAPL) 0.1 $419k 3.8k 110.26
Bank of America Corporation (BAC) 0.1 $334k 21k 15.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $232k 6.0k 38.67
General Electric Company 0.0 $101k 4.0k 25.25
Google Inc Class C 0.0 $123k 202.00 608.91
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 900.00 72.22
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 $69k 3.4k 20.29
JPMorgan Chase & Co. (JPM) 0.0 $32k 525.00 60.95
Costco Wholesale Corporation (COST) 0.0 $29k 200.00 145.00
Johnson & Johnson (JNJ) 0.0 $48k 510.00 94.12
Pfizer (PFE) 0.0 $35k 1.1k 31.82
Bank of Hawaii Corporation (BOH) 0.0 $45k 702.00 64.00
Cummins (CMI) 0.0 $27k 250.00 108.00
CVS Caremark Corporation (CVS) 0.0 $24k 250.00 96.00
Western Refining 0.0 $33k 750.00 44.00
Technology SPDR (XLK) 0.0 $28k 701.00 39.94
ONEX Corporation (ONEXF) 0.0 $21k 360.00 58.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 100.00 70.00
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 $12k 281.00 42.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $6.0k 100.00 60.00