AFT, FORSYTH & SOBER, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 24
Decreased Positions 0
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.01%
Financial 99.83%
Healthcare 0.02%
Services 0%
Technology 0.11%
Transportation 0%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 82,364 45,900 125.88 1,055,000
SPDR S&P 500 ETF TR TR UNIT 67,112 30,499 83.30 334,375
ISHARES TR CORE S&P MCP ETF 56,168 22,930 68.99 390,980
ISHARES TR RUSSELL 2000 ETF 53,283 30,240 131.23 457,130
POWERSHARES QQQ TRUST UNIT SER 1 42,967 22,842 113.50 430,615
FIRST TR NAS100 EQ WEIGHTED IX SHS 40,513 24,631 155.09 998,590
ISHARES TR CORE S&P SCP ETF 37,644 14,270 61.05 341,100
VANGUARD INDEX FDS MID CAP ETF 24,570 24,537 73,636.36 202,775
VANGUARD INDEX FDS S&P 500 ETF SHS 16,817 16,817 New 91,400
ISHARES IBOXX HI YD ETF 15,661 3,093 24.61 166,185
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 14,345 2,541 21.52 736,800
SPDR SERIES TRUST BRC HGH YLD BD 10,913 2,965 37.31 263,800
VANGUARD INDEX FDS SMALL CP ETF 8,999 8,999 New 77,000
ISHARES TR IBOXX INV CP ETF 8,230 New 68,250
ALPS ETF TR ALERIAN MLP 7,011 4,082 139.32 363,100
MARKET VECTORS ETF TR HG YLD MUN ETF 1,423 New 46,400
ISHARES NAT AMT FREE BD 1,183 New 10,750
ISHARES TR COHEN&STEER REIT 1,148 New 12,700
BANK OF AMERICA CORPORATION COM 345 New 21,440
APPLE INC COM 318 282 785.71 3,100