0001569656-16-000007.txt : 20160210 0001569656-16-000007.hdr.sgml : 20160210 20160210101044 ACCESSION NUMBER: 0001569656-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161402804 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 12-31-2015 12-31-2015 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 02-10-2016 0 45 409530
INFORMATION TABLE 2 infotable.xml Alerian MLP ETF ETF 00162Q866 4653 386100 SH SOLE 386100 0 0 Apple Computer Inc. COM 037833100 400 3800 SH SOLE 3800 0 0 Bank of America Corp COM 060505104 361 21440 SH SOLE 21440 0 0 Bank of Hawaii Corp. COM 062540109 31 500 SH SOLE 500 0 0 Costco Wholesale Corp COM 22160K105 32 200 SH SOLE 200 0 0 Cummins Inc. COM 231021106 22 250 SH SOLE 250 0 0 CVS Corp. COM 126650100 24 250 SH SOLE 250 0 0 Direxion Shares Etf ETF 25459Y207 6 100 SH SOLE 100 0 0 First Tr Nasdaq 100 Equal Weig ETF 337344105 35829 824025 SH SOLE 824025 0 0 First Tr NASDAQ Rising Div. ETF 33738R506 70 3400 SH SOLE 3400 0 0 First Tr North Amer Etf ETF 33738D101 767 38000 SH SOLE 38000 0 0 First Trust Consumer Discretio ETF 33734X101 7 191 SH SOLE 191 0 0 First Trust Large Cap Fund ETF 33734K109 12 281 SH SOLE 281 0 0 General Electric Co. COM 369604103 125 4000 SH SOLE 4000 0 0 Google Inc Class A COM 062540109 157 202 SH SOLE 202 0 0 Google Inc Class C COM 38259P706 153 202 SH SOLE 202 0 0 High Yield Muni Idx ETF ETF 57060U878 1433 46400 SH SOLE 46400 0 0 iShares Cohen & Steers Realty ETF 464287564 1489 15000 SH SOLE 15000 0 0 IShares Core S&P Total U.S. St ETF 464287150 2034 21900 SH SOLE 21900 0 0 iShares Dow Jone Real Estate ETF 464287739 8 100 SH SOLE 100 0 0 iShares High Yield Corp Bond F ETF 464288513 13383 166085 SH SOLE 166085 0 0 iShares iBoxx Corporate Bond F ETF 464287242 7781 68250 SH SOLE 68250 0 0 iShares Russell 2000 Index ETF 464287655 35332 313725 SH SOLE 313725 0 0 iShares S&P Mid Cap 400 ETF 464287507 49721 356880 SH SOLE 356880 0 0 iShares S&P Municipal Bond Fun ETF 464288414 1190 10750 SH SOLE 10750 0 0 iShares S&P Small Cap 600 ETF 464287804 34189 310500 SH SOLE 310500 0 0 iShares S&P US Preferred Stock ETF 464288687 233 6000 SH SOLE 6000 0 0 iShares Trust Dow Jones Select ETF 464287168 68 900 SH SOLE 900 0 0 Johnson & Johnson COM 478160104 52 510 SH SOLE 510 0 0 JP Morgan Chase & Co. COM 46625H100 35 525 SH SOLE 525 0 0 JP Morgan Chase Alerian ETF 46625H365 334 11540 SH SOLE 11540 0 0 Midcap SPDR Trust Series 1 ETF 78467Y107 6 25 SH SOLE 25 0 0 Onex Corporation COM 68272K103 22 360 SH SOLE 360 0 0 Pfizer Inc. COM 717081103 36 1100 SH SOLE 1100 0 0 PowerShares High Yield Corpora ETF 73936T557 12841 736300 SH SOLE 736300 0 0 PowerShares QQQ ETF ETF 73935A104 40336 360595 SH SOLE 360595 0 0 Proshares SP 500 Aristocrats E ETF 74348A467 74 1500 SH SOLE 1500 0 0 Rydex S&P Equal Weight ETF ETF 78355W106 73230 955510 SH SOLE 955510 0 0 Spdr Barclays High Yield ETF ETF 78464A417 8940 263650 SH SOLE 263650 0 0 SPDR S&P ETF Trust ETF 78462F103 73070 358415 SH SOLE 358415 0 0 Technology Spdr ETF 81369Y803 30 701 SH SOLE 701 0 0 Vanguard Mid Cap ETF ETF 922908629 5277 43935 SH SOLE 43935 0 0 Vanguard S&P 500 Etf New ETF 922908363 3827 20475 SH SOLE 20475 0 0 Vanguard Small Cap ETF ETF 922908751 1884 17025 SH SOLE 17025 0 0 Western Refining Inc COM 959319104 27 750 SH SOLE 750 0 0