Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Sept. 30, 2016

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 20.4 $14M 268k 50.19
Market Vectors High Yield Muni. Ind 19.5 $13M 399k 32.25
iShares S&P US Pref Stock Idx Fnd (PFF) 17.1 $11M 284k 39.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 15.9 $11M 93k 112.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.3 $6.8M 55k 123.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.5 $4.3M 48k 89.57
PowerShares Hgh Yield Corporate Bnd 1.4 $952k 50k 18.88
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $787k 7.5k 104.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $740k 8.5k 87.32
Spdr S&p 500 Etf (SPY) 1.0 $671k 3.0k 225.55
Rydex S&P Equal Weight ETF 0.8 $545k 6.5k 83.52
iShares Gold Trust 0.8 $539k 43k 12.68
iShares S&P MidCap 400 Index (IJH) 0.7 $480k 3.1k 154.84
SPDR Barclays Capital High Yield B 0.6 $406k 11k 36.74
PowerShares QQQ Trust, Series 1 0.6 $386k 3.3k 118.77
Bank of America Corporation (BAC) 0.5 $336k 21k 15.67
iShares S&P SmallCap 600 Index (IJR) 0.5 $332k 2.7k 124.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $264k 5.8k 45.79
iShares S&P 1500 Index Fund (ITOT) 0.3 $173k 3.5k 49.43
Google Inc Class C 0.1 $78k 100.00 780.00
Bank of Hawaii Corporation (BOH) 0.1 $43k 600.00 72.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00