Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2015

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 44 positions in its portfolio as reported in the December 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 $73M 956k 76.64
Spdr S&p 500 Etf (SPY) 17.9 $73M 358k 203.87
iShares S&P MidCap 400 Index (IJH) 12.2 $50M 357k 139.32
PowerShares QQQ Trust, Series 1 9.8 $40M 361k 111.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.8 $36M 824k 43.48
iShares Russell 2000 Index (IWM) 8.6 $35M 314k 112.62
iShares S&P SmallCap 600 Index (IJR) 8.3 $34M 311k 110.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $13M 166k 80.58
PowerShares Hgh Yield Corporate Bnd 3.1 $13M 736k 17.44
SPDR Barclays Capital High Yield B 2.2 $8.9M 264k 33.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $7.8M 68k 114.01
Vanguard Mid-Cap ETF (VO) 1.3 $5.3M 44k 120.11
Alerian Mlp Etf 1.1 $4.7M 386k 12.05
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.8M 21k 186.91
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.0M 22k 92.88
Vanguard Small-Cap ETF (VB) 0.5 $1.9M 17k 110.66
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.5M 15k 99.27
Market Vectors High Yield Muni. Ind 0.3 $1.4M 46k 30.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $767k 38k 20.18
Apple (AAPL) 0.1 $400k 3.8k 105.26
Bank of America Corporation (BAC) 0.1 $361k 21k 16.84
Jp Morgan Alerian Mlp Index 0.1 $334k 12k 28.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $233k 6.0k 38.83
Google Inc Class C 0.0 $153k 202.00 757.43
General Electric Company 0.0 $125k 4.0k 31.25
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
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $70k 3.4k 20.59
JPMorgan Chase & Co. (JPM) 0.0 $35k 525.00 66.67
Costco Wholesale Corporation (COST) 0.0 $32k 200.00 160.00
Johnson & Johnson (JNJ) 0.0 $52k 510.00 101.96
Pfizer (PFE) 0.0 $36k 1.1k 32.73
Bank of Hawaii Corporation (BOH) 0.0 $44k 702.00 62.00
Cummins (CMI) 0.0 $22k 250.00 88.00
CVS Caremark Corporation (CVS) 0.0 $24k 250.00 96.00
Western Refining 0.0 $27k 750.00 36.00
Technology SPDR (XLK) 0.0 $30k 701.00 42.80
ONEX Corporation (ONEXF) 0.0 $22k 360.00 61.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00
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