13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $65,931,000.
- Accession
- 0001569656-16-000012
- Filer
- CIK 1569656
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 23 entries on the cover page, a total value of $65,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,932,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 268,400 | $13,471,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 398,875 | $12,864,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 284,325 | $11,231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,125 | $10,500,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,175 | $6,796,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,525 | $4,257,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 50,425 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,500 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,475 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,975 | $671,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,525 | $545,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,500 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,100 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,050 | $406,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,250 | $386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,440 | $336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,675 | $332,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,765 | $264,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $173,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 600 | $116,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 100 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569656-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |