AFT, FORSYTH & SOBER, LLC Information

4355 LYNX PAW TRAIL, VALRICO, Florida, 33596, (813) 684-9218

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.01%
Financial 99.6%
Healthcare 0.02%
Services 0.01%
Technology 0.15%
Transportation 0.01%
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 85,532 1,465 1.74 1,036,120
SPDR S&P 500 ETF TR TR UNIT 82,433 13,891 20.27 389,480
ISHARES TR CORE S&P MCP ETF 58,907 743 1.28 384,835
POWERSHARES QQQ TRUST UNIT SER 1 42,869 -3,074 (6.69) 387,810
ISHARES TR RUSSELL 2000 ETF 42,796 -12,788 (23.01) 340,025
FIRST TR NAS100 EQ WEIGHTED IX SHS 40,166 -3,417 (7.84) 888,035
ISHARES TR CORE S&P SCP ETF 40,114 684 1.73 337,350
ISHARES IBOXX HI YD ETF 15,176 New 166,185
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 14,080 New 736,800
SPDR SERIES TRUST BRC HGH YLD BD 10,441 New 263,800
ISHARES TR IBOXX INV CP ETF 8,303 New 68,250
ALPS ETF TR ALERIAN MLP 6,612 New 387,100
VANGUARD INDEX FDS MID CAP ETF 6,294 -18,886 (75.01) 48,185
VANGUARD INDEX FDS S&P 500 ETF SHS 4,263 -12,788 (75) 21,975
VANGUARD INDEX FDS SMALL CP ETF 2,272 -6,816 (75) 18,375
ISHARES TR CORE S&P TTL STK 2,141 2,141 New 22,100
ISHARES TR COHEN&STEER REIT 1,487 New 15,000
MARKET VECTORS ETF TR HG YLD MUN ETF 1,454 New 46,400
ISHARES NAT AMT FREE BD 1,183 New 10,750
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 864 New 31,000


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