0001569656-14-000003.txt : 20140512 0001569656-14-000003.hdr.sgml : 20140512 20140512134048 ACCESSION NUMBER: 0001569656-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aft, Forsyth & Sober, LLC CENTRAL INDEX KEY: 0001569656 IRS NUMBER: 454195415 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15299 FILM NUMBER: 14832746 BUSINESS ADDRESS: STREET 1: 4355 LYNX PAW TRAIL CITY: VALRICO STATE: FL ZIP: 33596 BUSINESS PHONE: 813-684-9218 MAIL ADDRESS: STREET 1: 4355 LYNX PAW TRAIL CITY: VALRICO STATE: FL ZIP: 33596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569656 XXXXXXXX 03-31-2014 03-31-2014 false Aft, Forsyth & Sober, LLC
4355 Lynx Paw Trail Valrico FL 33596
13F HOLDINGS REPORT 028-15299 N
David Forsyth Compliance Officer 561-296-6680 David Forsyth Palm Beach FL 05-12-2014 0 40 226095
INFORMATION TABLE 2 infotable.xml Alerian MLP ETF ETF 00162Q866 2679 151725 SH SOLE 151725 0 0 Apple Computer Inc. COM 037833100 27 50 SH SOLE 50 0 0 Bank of America Corp COM 060505104 369 21440 SH SOLE 21440 0 0 Bank of Hawaii Corp. COM 062540109 30 500 SH SOLE 500 0 0 Costco Wholesale Corp COM 22160K105 22 200 SH SOLE 200 0 0 Cummins Inc. COM 231021106 26 175 SH SOLE 175 0 0 CVS Corp. COM 126650100 19 250 SH SOLE 250 0 0 Direxion Shares Etf ETF 25459Y207 10 175 SH SOLE 175 0 0 First Tr Nasdaq 100 Equal Weig ETF 337344105 14488 391460 SH SOLE 391460 0 0 First Tr NASDAQ Rising Div. ETF 33738R506 22 1100 SH SOLE 1100 0 0 First Trust Consumer Discretio ETF 33734X101 6 191 SH SOLE 191 0 0 First Trust Large Cap Fund ETF 33734K109 12 281 SH SOLE 281 0 0 General Electric Co. COM 369604103 65 2500 SH SOLE 2500 0 0 Google Inc Class A COM 38259P508 169 152 SH SOLE 152 0 0 Gulf Keystone Petroleum Ltd. COM G4209G108 7 5000 SH SOLE 5000 0 0 High Yield Muni Idx ETF ETF 57060U878 1371 46400 SH SOLE 46400 0 0 Hillenbrand Inc COM 431571108 11 350 SH SOLE 350 0 0 iShares Cohen & Steers Realty ETF 464287564 1044 12700 SH SOLE 12700 0 0 iShares Dow Jone Real Estate ETF 464287739 14 200 SH SOLE 200 0 0 iShares High Yield Corp Bond F ETF 464288513 12588 133360 SH SOLE 133360 0 0 iShares iBoxx Corporate Bond F ETF 464287242 7981 68250 SH SOLE 68250 0 0 iShares Russell 2000 Index ETF 464287655 23000 197695 SH SOLE 197695 0 0 iShares S&P Mid Cap 400 ETF 464287507 31806 231370 SH SOLE 231370 0 0 iShares S&P Municipal Bond Fun ETF 464288414 1151 10750 SH SOLE 10750 0 0 iShares S&P Small Cap 600 ETF 464287804 23327 211795 SH SOLE 211795 0 0 iShares Trust Dow Jones Select ETF 464287168 22 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 26 260 SH SOLE 260 0 0 JP Morgan Chase & Co. COM 46625H100 32 525 SH SOLE 525 0 0 Midcap SPDR Trust Series 1 ETF 78467Y107 6 25 SH SOLE 25 0 0 Onex Corporation COM 68272K103 20 360 SH SOLE 360 0 0 Pfizer Inc. COM 717081103 35 1100 SH SOLE 1100 0 0 PowerShares High Yield Corpora ETF 73936T557 11774 606300 SH SOLE 606300 0 0 PowerShares QQQ COM 73935A104 17683 201695 SH SOLE 201695 0 0 Proshares SP 500 Aristocrats E ETF 74348A467 22 500 SH SOLE 500 0 0 Rydex S&P Equal Weight ETF ETF 78355W106 34091 467065 SH SOLE 467065 0 0 Spdr Barclays High Yield ETF ETF 78464A417 7939 192125 SH SOLE 192125 0 0 SPDR S&P ETF Trust ETF 78462F103 34114 182420 SH SOLE 182420 0 0 Technology Spdr ETF 81369Y803 25 701 SH SOLE 701 0 0 Vanguard Mid Cap ETF ETF 922908629 31 275 SH SOLE 275 0 0 Western Refining Inc COM 959319104 29 750 SH SOLE 750 0 0