AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $107,145 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN Amazon.com, Inc. 2.8%
Value ($000) $2,954 Shares 2,041 Est. Cost $55.02 Unrealized +30.0%
AAPL Apple Computer Inc. 2.7%
Value ($000) $2,942 Shares 17,532 Est. Cost $35.51 Unrealized +13.8%
PFF iShares S&P US Preferred Stock 2.6%
Value ($000) $2,789 Shares 74,242 Est. Cost $38.95 Unrealized —
V Visa Inc. 2.4%
Value ($000) $2,607 Shares 21,790 Est. Cost $93.74 Unrealized +22.4%
NVDA Nvidia Corp. 2.2%
Value ($000) $2,409 Shares 10,400 Est. Cost $4.91 Unrealized +18.3%
IJR iShares S&P Small Cap 600 2.2%
Value ($000) $2,372 Shares 30,806 Est. Cost $83.79 Unrealized —
MA MasterCard Inc 2.1%
Value ($000) $2,211 Shares 12,625 Est. Cost $130.28 Unrealized +25.7%
— High Yield Muni Idx ETF 2.0%
Value ($000) $2,194 Shares 70,784 Est. Cost $31.21 Unrealized —
MSFT Microsoft Corp. 2.0%
Value ($000) $2,180 Shares 23,881 Est. Cost $30.56 Unrealized +175.9%
JPM JP Morgan Chase & Co. 1.9%
Value ($000) $1,983 Shares 18,035 Est. Cost $74.65 Unrealized +22.5%
— Powershares Financial Pref. Po 1.7%
Value ($000) $1,792 Shares 96,615 Est. Cost $18.29 Unrealized —
IWR iShares Russell Mid Cap 1.7%
Value ($000) $1,783 Shares 8,635 Est. Cost $132.44 Unrealized —
FLTR Vaneck Vectors Invt 1.6%
Value ($000) $1,687 Shares 66,790 Est. Cost $25.26 Unrealized —
IGM iShares Goldman Sachs Tech 1.5%
Value ($000) $1,621 Shares 9,035 Est. Cost $109.30 Unrealized —
HYG iShares High Yield Corp Bond F 1.5%
Value ($000) $1,603 Shares 18,720 Est. Cost $90.96 Unrealized —
HYMB Spdr Nuveen S&P Etf 1.5%
Value ($000) $1,576 Shares 28,275 Est. Cost $54.32 Unrealized —
HD Home Depot Inc. 1.4%
Value ($000) $1,494 Shares 8,381 Est. Cost $79.86 Unrealized +93.7%
LMT Lockheed Martin Corp. 1.3%
Value ($000) $1,409 Shares 4,170 Est. Cost $145.44 Unrealized +89.4%
CRM Salesforce.com 1.3%
Value ($000) $1,407 Shares 12,100 Est. Cost $72.71 Unrealized +56.0%
C Citigroup inc. 1.3%
Value ($000) $1,396 Shares 20,684 Est. Cost $56.47 Unrealized +2.1%
IJK iShares S&P Mid Cap Growth 1.3%
Value ($000) $1,364 Shares 6,246 Est. Cost $128.95 Unrealized —
— PowerShares High Yield Corpora 1.3%
Value ($000) $1,356 Shares 73,275 Est. Cost $18.64 Unrealized —
— Blackrock, Inc. 1.3%
Value ($000) $1,343 Shares 2,480 Est. Cost $281.15 Unrealized —
META Facebook Inc Class A 1.2%
Value ($000) $1,286 Shares 8,049 Est. Cost $79.01 Unrealized +125.7%
MMM 3M Company 1.2%
Value ($000) $1,280 Shares 5,831 Est. Cost $61.26 Unrealized +145.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $1,258 Shares 9,816 Est. Cost $63.34 Unrealized +71.1%
HDV Ishares High Dividend Equity F 1.1%
Value ($000) $1,215 Shares 14,380 Est. Cost $80.78 Unrealized —
IJH iShares S&P Mid Cap 400 1.1%
Value ($000) $1,209 Shares 6,445 Est. Cost $141.29 Unrealized —
INTC Intel Corp. 1.1%
Value ($000) $1,193 Shares 22,907 Est. Cost $17.18 Unrealized +133.2%
GOOGL Alphabet Class A 1.1%
Value ($000) $1,188 Shares 1,145 Est. Cost $51.37 Unrealized +7.1%
IJJ iShares S&P Mid Cap Value 1.0%
Value ($000) $1,118 Shares 7,235 Est. Cost $101.31 Unrealized —
IJT iShares S&P Small Cap 600 1.0%
Value ($000) $1,081 Shares 6,216 Est. Cost $112.33 Unrealized —
BABA Alibaba Group Hldg Adr 1.0%
Value ($000) $1,063 Shares 5,790 Est. Cost $173.66 Unrealized —
BKNG Booking Holdings Inc 1.0%
Value ($000) $1,061 Shares 510 Est. Cost $1933.58 Unrealized 0.0%
CSCO Cisco Systems Inc. 1.0%
Value ($000) $1,050 Shares 24,481 Est. Cost $26.95 Unrealized +24.2%
LQD iShares iBoxx Corporate Bond F 1.0%
Value ($000) $1,045 Shares 8,904 Est. Cost $113.63 Unrealized —
ADBE Adobe Systems Inc. 1.0%
Value ($000) $1,032 Shares 4,777 Est. Cost $179.68 Unrealized +13.2%
IWO iShares Russell 2000 Growth 0.9%
Value ($000) $978 Shares 5,130 Est. Cost $111.45 Unrealized —
MELI Mercadolibre Inc 0.9%
Value ($000) $950 Shares 2,665 Est. Cost $276.29 Unrealized +32.3%
IYF Ishares Tr Dj US Finl 0.8%
Value ($000) $890 Shares 7,552 Est. Cost $116.36 Unrealized —
BRK/B Bershire Hathaway Inc. Class B 0.8%
Value ($000) $880 Shares 4,413 Est. Cost $125.69 Unrealized +63.4%
ABBV Abbvie Inc 0.8%
Value ($000) $874 Shares 9,239 Est. Cost $78.53 Unrealized 0.0%
MUB iShares S&P Municipal Bond Fun 0.8%
Value ($000) $864 Shares 7,930 Est. Cost $105.04 Unrealized —
TFI Spdr Nuveen Muni Bond ETF 0.8%
Value ($000) $858 Shares 17,865 Est. Cost $48.98 Unrealized —
BA The Boeing Corporation 0.8%
Value ($000) $856 Shares 2,610 Est. Cost $270.44 Unrealized +19.4%
NOW Service Now Inc 0.8%
Value ($000) $829 Shares 5,010 Est. Cost $25.55 Unrealized +20.8%
SBUX Starbucks Corp. 0.7%
Value ($000) $769 Shares 13,285 Est. Cost $39.72 Unrealized +22.6%
— Netflix, Inc. 0.7%
Value ($000) $766 Shares 2,595 Est. Cost $295.18 Unrealized —
ISRG Intuitive Surgical 0.7%
Value ($000) $741 Shares 1,794 Est. Cost $129.73 Unrealized +7.6%
— Nuveen Amt Free Mncpl Cr 0.7%
Value ($000) $733 Shares 50,500 Est. Cost $15.05 Unrealized —
AMGN Amgen Inc. 0.7%
Value ($000) $723 Shares 4,239 Est. Cost $91.84 Unrealized +57.3%
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $719 Shares 5,285 Est. Cost $72.78 Unrealized —
— Powershs Exch Trad Fd Tr 0.7%
Value ($000) $698 Shares 41,030 Est. Cost $14.73 Unrealized —
AXP American Express Co. 0.7%
Value ($000) $698 Shares 7,480 Est. Cost $61.63 Unrealized +41.2%
DIS The Walt Disney Company 0.6%
Value ($000) $692 Shares 6,893 Est. Cost $85.75 Unrealized +17.7%
WDAY Workday Inc 0.6%
Value ($000) $668 Shares 5,255 Est. Cost $108.11 Unrealized +13.2%
PEP Pepsico Inc. 0.6%
Value ($000) $638 Shares 5,845 Est. Cost $56.06 Unrealized +59.2%
— Ishares Ibonds Dec 2019 0.6%
Value ($000) $632 Shares 25,520 Est. Cost $24.82 Unrealized —
MRK Merck & Co. 0.6%
Value ($000) $629 Shares 11,551 Est. Cost $43.00 Unrealized -1.7%
TXN Texas Instruments 0.6%
Value ($000) $617 Shares 5,940 Est. Cost $58.14 Unrealized +49.4%
IJS iShares S&P Small Cap Value 0.6%
Value ($000) $608 Shares 4,030 Est. Cost $93.54 Unrealized —
TROW T Rowe Price Group Inc. 0.6%
Value ($000) $594 Shares 5,505 Est. Cost $47.69 Unrealized +72.8%
— Ishares Ibonds Dec 2020 0.5%
Value ($000) $589 Shares 23,500 Est. Cost $25.06 Unrealized —
IWD iShares Russell 1000 Value 0.5%
Value ($000) $581 Shares 4,843 Est. Cost $83.82 Unrealized —
IWP iShares Russell Mid Cap Growth 0.5%
Value ($000) $577 Shares 4,690 Est. Cost $71.77 Unrealized —
KO Coca-Cola Co. 0.5%
Value ($000) $570 Shares 13,130 Est. Cost $29.16 Unrealized +20.3%
SUB iShares Tr S&P Muni Fund 0.5%
Value ($000) $566 Shares 5,395 Est. Cost $105.42 Unrealized —
IWN iShares Russell 2000 Value 0.5%
Value ($000) $565 Shares 4,635 Est. Cost $85.88 Unrealized —
UNP Union Pacific Corp. 0.5%
Value ($000) $550 Shares 4,094 Est. Cost $77.13 Unrealized +46.6%
MAR Marriott Intl Inc 0.5%
Value ($000) $547 Shares 4,020 Est. Cost $131.25 Unrealized 0.0%
TSLA Tesla Motors Inc 0.5%
Value ($000) $538 Shares 2,020 Est. Cost $21.78 Unrealized +1.0%
SMB Market Vectors Short Muni ETF 0.5%
Value ($000) $535 Shares 31,065 Est. Cost $17.25 Unrealized —
LLY Eli Lilly and Company 0.5%
Value ($000) $527 Shares 6,815 Est. Cost $63.15 Unrealized +13.5%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $516 Shares 2,840 Est. Cost $24.98 Unrealized +11.2%
— Alerian MLP ETF 0.5%
Value ($000) $515 Shares 55,000 Est. Cost $9.36 Unrealized —
CLX The Clorox Company 0.5%
Value ($000) $509 Shares 3,825 Est. Cost $60.00 Unrealized +77.9%
PFE Pfizer Inc. 0.5%
Value ($000) $496 Shares 13,968 Est. Cost $17.75 Unrealized +36.5%
GS Goldman Sachs Group Inc. 0.5%
Value ($000) $493 Shares 1,958 Est. Cost $120.06 Unrealized +81.9%
WFC Wells Fargo & Co. 0.5%
Value ($000) $493 Shares 9,410 Est. Cost $28.25 Unrealized +69.0%
LVMUY L V M H Moet 0.5%
Value ($000) $493 Shares 8,000 Est. Cost $60.19 Unrealized —
SHM Spdr Nuveen Short Muni ETF 0.5%
Value ($000) $492 Shares 10,292 Est. Cost $47.90 Unrealized —
TAL Tal Education Group 0.4%
Value ($000) $479 Shares 12,925 Est. Cost $29.71 Unrealized —
NOC Northrop Grumman Corporation 0.4%
Value ($000) $468 Shares 1,340 Est. Cost $90.43 Unrealized +225.5%
IWM iShares Russell 2000 Index 0.4%
Value ($000) $465 Shares 3,065 Est. Cost $99.85 Unrealized —
IBB Ishares Nasdaq Bio Fd 0.4%
Value ($000) $462 Shares 4,329 Est. Cost $118.53 Unrealized —
— Powershares Variable 0.4%
Value ($000) $461 Shares 18,300 Est. Cost $25.19 Unrealized —
GOOG Alphabet Class B 0.4%
Value ($000) $458 Shares 444 Est. Cost $50.52 Unrealized +8.5%
PG Procter & Gamble Co. 0.4%
Value ($000) $439 Shares 5,543 Est. Cost $55.09 Unrealized +23.2%
IGSB iShares Tr Barclays Bond 0.4%
Value ($000) $432 Shares 4,160 Est. Cost $104.88 Unrealized —
— Powershares Pref. Port. ETF 0.4%
Value ($000) $430 Shares 29,425 Est. Cost $14.82 Unrealized —
— Powershares Bank Loan ETF 0.4%
Value ($000) $425 Shares 18,355 Est. Cost $24.74 Unrealized —
SYK Stryker Corp. 0.4%
Value ($000) $404 Shares 2,510 Est. Cost $136.56 Unrealized +8.3%
VYM Vanguard Whitehall Funds 0.4%
Value ($000) $398 Shares 4,825 Est. Cost $83.97 Unrealized —
HPQ Hewlett-Packard Company 0.4%
Value ($000) $388 Shares 17,710 Est. Cost $16.24 Unrealized +6.9%
— Ishares Ibonds Dec 2022 0.4%
Value ($000) $382 Shares 15,600 Est. Cost $24.49 Unrealized —
— Ishares Ibonds Dec 2021 0.4%
Value ($000) $382 Shares 15,600 Est. Cost $24.49 Unrealized —
VZ Verizon Communications Inc. 0.4%
Value ($000) $377 Shares 7,892 Est. Cost $29.03 Unrealized +13.8%
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $375 Shares 3,405 Est. Cost $68.93 Unrealized +25.1%
LVS Las Vegas Sands Corp. 0.3%
Value ($000) $363 Shares 5,050 Est. Cost $39.09 Unrealized +59.6%
TD The Toronto-Dominion Bank 0.3%
Value ($000) $350 Shares 6,165 Est. Cost $49.26 Unrealized +18.8%
— Powershares SP 500 High Divide 0.3%
Value ($000) $349 Shares 8,853 Est. Cost $42.48 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $346 Shares 2,350 Est. Cost $61.55 Unrealized +116.2%
BSV Vanguard Bond Index Fund 0.3%
Value ($000) $338 Shares 4,305 Est. Cost $79.78 Unrealized —
ADP Automatic Data Processing, Inc 0.3%
Value ($000) $332 Shares 2,930 Est. Cost $48.76 Unrealized +102.2%
CVX Chevron Corp. 0.3%
Value ($000) $331 Shares 2,899 Est. Cost $71.30 Unrealized +19.3%
IWS iShares Russell Mid Cap Value 0.3%
Value ($000) $331 Shares 3,830 Est. Cost $57.90 Unrealized —
— Spdr Barclays High Yield ETF 0.3%
Value ($000) $326 Shares 9,095 Est. Cost $39.50 Unrealized —
— DB Cont. Capital Trust 0.3%
Value ($000) $320 Shares 12,525 Est. Cost $25.55 Unrealized —
BMO Bank Montreal Quebec 0.3%
Value ($000) $311 Shares 4,111 Est. Cost $36.25 Unrealized +57.2%
MO Altria Group, Inc. 0.3%
Value ($000) $302 Shares 4,843 Est. Cost $22.59 Unrealized +61.9%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $299 Shares 1,450 Est. Cost $119.73 Unrealized +71.7%
— HSBC Holdings PLC 0.3%
Value ($000) $299 Shares 11,350 Est. Cost $26.34 Unrealized —
— Activison, Inc. 0.3%
Value ($000) $285 Shares 4,220 Est. Cost $67.54 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $282 Shares 4,699 Est. Cost $33.17 Unrealized +58.5%
HSY Hershey Company Common Stock 0.3%
Value ($000) $279 Shares 2,820 Est. Cost $66.46 Unrealized +28.8%
AGG iShares Lehman Agg Bond Fund 0.3%
Value ($000) $275 Shares 2,565 Est. Cost $107.18 Unrealized —
FMB First TRUST Managed 0.2%
Value ($000) $263 Shares 5,000 Est. Cost $53.60 Unrealized —
AFL Aflac, Inc. 0.2%
Value ($000) $260 Shares 5,950 Est. Cost $28.48 Unrealized +29.2%
USB US Bancorp. 0.2%
Value ($000) $246 Shares 4,864 Est. Cost $24.75 Unrealized +61.3%
PM Philip Morris International In 0.2%
Value ($000) $237 Shares 2,383 Est. Cost $53.27 Unrealized +28.9%
— Liberty All Star Equity 0.2%
Value ($000) $234 Shares 38,200 Est. Cost $6.27 Unrealized —
SPY SPDR S&P ETF Trust 0.2%
Value ($000) $232 Shares 882 Est. Cost $263.04 Unrealized —
ZTS Zoetis Inc 0.2%
Value ($000) $231 Shares 2,765 Est. Cost $74.07 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $224 Shares 2,999 Est. Cost $53.70 Unrealized +3.8%
DVY iShares Trust Dow Jones Select 0.2%
Value ($000) $224 Shares 2,355 Est. Cost $87.93 Unrealized —
IYH iShares Dow Jones US Healthcar 0.2%
Value ($000) $224 Shares 1,297 Est. Cost $174.25 Unrealized —
NKE Nike Inc. 0.2%
Value ($000) $223 Shares 3,352 Est. Cost $45.86 Unrealized +30.0%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $223 Shares 3,525 Est. Cost $28.69 Unrealized +67.6%
ITHUF Ianthus Capital Hold 0.2%
Value ($000) $210 Shares 82,971 Est. Cost $2.60 Unrealized 0.0%
IWL iShares Russell Top 200 Index 0.2%
Value ($000) $207 Shares 3,410 Est. Cost $47.36 Unrealized —
IHE iShares DJ Pharmaceutical Inde 0.2%
Value ($000) $205 Shares 1,387 Est. Cost $132.68 Unrealized —
HMC Honeywell Intl Inc. 0.2%
Value ($000) $202 Shares 1,395 Est. Cost $132.36 Unrealized —
RITM New Residential Inve 0.2%
Value ($000) $194 Shares 11,790 Est. Cost $16.45 Unrealized —
— Ship Finance Intl 0.2%
Value ($000) $190 Shares 13,275 Est. Cost $15.20 Unrealized —
— Chimera Investment Corp. 0.2%
Value ($000) $185 Shares 10,600 Est. Cost $17.45 Unrealized —
— Tekla World Healthcare C 0.2%
Value ($000) $163 Shares 12,670 Est. Cost $12.87 Unrealized —
— InfraCap Active MLP ETF 0.1%
Value ($000) $112 Shares 16,350 Est. Cost $8.31 Unrealized —
— Sprott Inc 0.1%
Value ($000) $106 Shares 44,000 Est. Cost $2.41 Unrealized —