13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 44 holding rows worth $409,530,000.
- Accession
- 0001569656-16-000007
- Filer
- CIK 1569656
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $409,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,531,000 with VALUE read as thousands by filing date, 13F file number 028-15299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 955,510 | $73,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 358,415 | $73,070,000 | thousands by filing date | |
| IJH | 464287507 | COM | 356,880 | $49,721,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 360,595 | $40,336,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 824,025 | $35,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,725 | $35,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 310,500 | $34,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,085 | $13,383,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 736,300 | $12,841,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 263,650 | $8,940,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,250 | $7,781,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,935 | $5,277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 386,100 | $4,653,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,475 | $3,827,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,900 | $2,034,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,025 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,000 | $1,489,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 46,400 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,750 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,000 | $767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,440 | $361,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,540 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $233,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 702 | $188,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 202 | $153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,500 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,400 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 900 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 510 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,100 | $36,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 701 | $30,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 750 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $22,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 360 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 281 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 191 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569656-16-000007 | this filing | 2016-02-10 | acceptance time not in the bulk data set |