0001569656-14-000005.txt : 20141113 0001569656-14-000005.hdr.sgml : 20141113 20141113131710 ACCESSION NUMBER: 0001569656-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217422 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 09-30-2014 09-30-2014 false Aft, Forsyth & Sober, LLC

4355 Lynx Paw Trail Valrico FL 33596

13F HOLDINGS REPORT 028-15299 N David Forsyth 561-296-6680 David Forsyth Palm Beach FL 11-13-2014 0 44 463891 INFORMATION TABLE 2 infotable.xml Alerian MLP ETF ETF 00162Q866 7421 387100 SH SOLE 387100 0 0 Apple Computer Inc. COM 037833100 383 3800 SH SOLE 3800 0 0 Bank of America Corp COM 060505104 366 21440 SH SOLE 21440 0 0 Bank of Hawaii Corp. COM 062540109 28 500 SH SOLE 500 0 0 Costco Wholesale Corp COM 22160K105 25 200 SH SOLE 200 0 0 Cummins Inc. COM 231021106 33 250 SH SOLE 250 0 0 CVS Corp. COM 126650100 20 250 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 38603 963590 SH SOLE 963590 0 0 First Tr NASDAQ Rising Div. ETF 33738R506 74 3400 SH SOLE 3400 0 0 First Tr North Amer Etf ETF 33738D101 842 31000 SH SOLE 31000 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 102 4000 SH SOLE 4000 0 0 Google Inc Class A COM 062540109 119 202 SH SOLE 202 0 0 Google Inc Class C COM 38259P706 117 202 SH SOLE 202 0 0 Gulf Keystone Petroleum Ltd. COM G4209G108 5 5000 SH SOLE 5000 0 0 High Yield Muni Idx ETF ETF 57060U878 1427 46400 SH SOLE 46400 0 0 Hillenbrand Inc COM 431571108 11 350 SH SOLE 350 0 0 iShares Cohen & Steers Realty ETF 464287564 1267 15000 SH SOLE 15000 0 0 iShares Dow Jone Real Estate ETF 464287739 14 200 SH SOLE 200 0 0 iShares High Yield Corp Bond F ETF 464288513 15281 166185 SH SOLE 166185 0 0 iShares iBoxx Corporate Bond F ETF 464287242 8069 68250 SH SOLE 68250 0 0 iShares Russell 2000 Index ETF 464287655 48292 441630 SH SOLE 441630 0 0 iShares S&P Mid Cap 400 ETF 464287507 51958 379980 SH SOLE 379980 0 0 iShares S&P Municipal Bond Fun ETF 464288414 1179 10750 SH SOLE 10750 0 0 iShares S&P Small Cap 600 ETF 464287804 34586 331600 SH SOLE 331600 0 0 iShares Trust Dow Jones Select ETF 464287168 66 900 SH SOLE 900 0 0 Johnson & Johnson COM 478160104 54 510 SH SOLE 510 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 33 1100 SH SOLE 1100 0 0 PowerShares High Yield Corpora ETF 73936T557 14036 736800 SH SOLE 736800 0 0 PowerShares QQQ ETF ETF 73935A104 41059 415615 SH SOLE 415615 0 0 Proshares SP 500 Aristocrats E ETF 74348A467 70 1500 SH SOLE 1500 0 0 Rydex S&P Equal Weight ETF ETF 78355W106 77183 1018375 SH SOLE 1018375 0 0 Spdr Barclays High Yield ETF ETF 78464A417 10599 263800 SH SOLE 263800 0 0 SPDR S&P ETF Trust ETF 78462F103 63805 323850 SH SOLE 323850 0 0 Technology Spdr ETF 81369Y803 28 701 SH SOLE 701 0 0 Vanguard Mid Cap ETF ETF 922908629 22614 192775 SH SOLE 192775 0 0 Vanguard S&P 500 Etf New ETF 922908363 15874 87900 SH SOLE 87900 0 0 Vanguard Small Cap ETF ETF 922908751 8131 73500 SH SOLE 73500 0 0 Western Refining Inc COM 959319104 31 750 SH SOLE 750 0 0