AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $114,005 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL Apple Computer Inc. 3.2%
Value ($000) $3,673 Shares 20,648 Est. Cost $36.60 Unrealized +16.8%
AMZN Amazon.com, Inc. 3.1%
Value ($000) $3,544 Shares 2,085 Est. Cost $55.54 Unrealized +42.9%
PFF iShares S&P US Preferred Stock 2.5%
Value ($000) $2,814 Shares 74,619 Est. Cost $38.95 Unrealized —
MA MasterCard Inc 2.3%
Value ($000) $2,672 Shares 13,595 Est. Cost $133.85 Unrealized +34.7%
IJR iShares S&P Small Cap 600 2.2%
Value ($000) $2,537 Shares 30,402 Est. Cost $83.79 Unrealized —
NVDA Nvidia Corp. 2.2%
Value ($000) $2,518 Shares 10,630 Est. Cost $4.93 Unrealized +21.9%
MSFT Microsoft Corp. 2.1%
Value ($000) $2,450 Shares 24,843 Est. Cost $32.85 Unrealized +173.2%
V Visa Inc. 2.1%
Value ($000) $2,378 Shares 17,955 Est. Cost $93.74 Unrealized +30.2%
— High Yield Muni Idx ETF 1.9%
Value ($000) $2,151 Shares 68,360 Est. Cost $31.21 Unrealized —
JPM JP Morgan Chase & Co. 1.7%
Value ($000) $1,886 Shares 18,099 Est. Cost $74.65 Unrealized +19.2%
IWR iShares Russell Mid Cap 1.6%
Value ($000) $1,836 Shares 8,655 Est. Cost $132.44 Unrealized —
IGM iShares Goldman Sachs Tech 1.6%
Value ($000) $1,796 Shares 9,313 Est. Cost $111.79 Unrealized —
PGF Invesco Financial Preferred ET 1.6%
Value ($000) $1,784 Shares 96,615 Est. Cost $18.47 Unrealized —
CRM Salesforce.com 1.5%
Value ($000) $1,734 Shares 12,710 Est. Cost $75.27 Unrealized +67.5%
FLTR VanEck Vectors Floating Rate E 1.5%
Value ($000) $1,706 Shares 67,509 Est. Cost $25.26 Unrealized —
HD Home Depot Inc. 1.4%
Value ($000) $1,631 Shares 8,360 Est. Cost $79.86 Unrealized +94.1%
META Facebook Inc Class A 1.4%
Value ($000) $1,607 Shares 8,268 Est. Cost $81.67 Unrealized +119.7%
HYMB Spdr Nuveen S&P Etf 1.4%
Value ($000) $1,597 Shares 28,275 Est. Cost $54.32 Unrealized —
HYG iShares High Yield Corp Bond F 1.4%
Value ($000) $1,589 Shares 18,675 Est. Cost $90.96 Unrealized —
IJK iShares S&P Mid Cap Growth 1.2%
Value ($000) $1,392 Shares 6,194 Est. Cost $128.95 Unrealized —
IFLN Invesco Fundamental High Yield 1.2%
Value ($000) $1,340 Shares 73,275 Est. Cost $18.29 Unrealized —
ADBE Adobe Systems Inc. 1.2%
Value ($000) $1,336 Shares 5,478 Est. Cost $186.96 Unrealized +26.5%
— Blackrock, Inc. 1.1%
Value ($000) $1,295 Shares 2,595 Est. Cost $290.81 Unrealized —
HDV Ishares High Dividend Equity F 1.1%
Value ($000) $1,258 Shares 14,808 Est. Cost $80.90 Unrealized —
IJH iShares S&P Mid Cap 400 1.1%
Value ($000) $1,245 Shares 6,390 Est. Cost $141.29 Unrealized —
CSCO Cisco Systems Inc. 1.1%
Value ($000) $1,215 Shares 28,246 Est. Cost $27.98 Unrealized +24.2%
BABA Alibaba Group Hldg Adr 1.0%
Value ($000) $1,195 Shares 6,442 Est. Cost $174.86 Unrealized —
LMT Lockheed Martin Corp. 1.0%
Value ($000) $1,182 Shares 4,000 Est. Cost $145.44 Unrealized +80.5%
IJT iShares S&P Small Cap 600 1.0%
Value ($000) $1,177 Shares 6,231 Est. Cost $112.33 Unrealized —
IJJ iShares S&P Mid Cap Value 1.0%
Value ($000) $1,172 Shares 7,235 Est. Cost $101.31 Unrealized —
JNJ Johnson & Johnson 1.0%
Value ($000) $1,163 Shares 9,587 Est. Cost $63.34 Unrealized +59.0%
INTC Intel Corp. 1.0%
Value ($000) $1,138 Shares 22,891 Est. Cost $17.18 Unrealized +162.3%
BKNG Booking Holdings Inc 0.9%
Value ($000) $1,074 Shares 530 Est. Cost $1938.81 Unrealized +6.9%
MMM 3M Company 0.9%
Value ($000) $1,059 Shares 5,384 Est. Cost $61.26 Unrealized +112.4%
IWO iShares Russell 2000 Growth 0.9%
Value ($000) $1,048 Shares 5,130 Est. Cost $111.45 Unrealized —
LQD iShares iBoxx Corporate Bond F 0.9%
Value ($000) $1,020 Shares 8,904 Est. Cost $113.63 Unrealized —
MDB MongoDB Inc. 0.9%
Value ($000) $1,004 Shares 20,220 Est. Cost $44.87 Unrealized 0.0%
GOOGL Google Inc Class A 0.9%
Value ($000) $990 Shares 877 Est. Cost $51.37 Unrealized +5.1%
C Citigroup inc. 0.8%
Value ($000) $947 Shares 14,154 Est. Cost $56.47 Unrealized -6.1%
ISRG Intuitive Surgical 0.8%
Value ($000) $947 Shares 1,979 Est. Cost $131.85 Unrealized +15.7%
NOW Service Now Inc 0.8%
Value ($000) $931 Shares 5,400 Est. Cost $26.21 Unrealized +32.2%
— Netflix, Inc. 0.8%
Value ($000) $930 Shares 2,375 Est. Cost $295.18 Unrealized —
BA The Boeing Corporation 0.8%
Value ($000) $919 Shares 2,740 Est. Cost $273.29 Unrealized +20.9%
ABBV Abbvie Inc 0.8%
Value ($000) $895 Shares 9,664 Est. Cost $78.18 Unrealized -9.8%
IYF Ishares Tr Dj US Finl 0.8%
Value ($000) $881 Shares 7,517 Est. Cost $116.36 Unrealized —
BMO Bershire Hathaway Inc. Class B 0.8%
Value ($000) $856 Shares 4,588 Est. Cost $38.34 Unrealized +46.9%
TFI Spdr Nuveen Muni Bond ETF 0.7%
Value ($000) $842 Shares 17,555 Est. Cost $48.98 Unrealized —
MELI Mercadolibre Inc 0.7%
Value ($000) $838 Shares 2,805 Est. Cost $278.24 Unrealized +13.4%
AMGN Amgen Inc. 0.7%
Value ($000) $821 Shares 4,449 Est. Cost $94.12 Unrealized +49.0%
MUB iShares S&P Municipal Bond Fun 0.7%
Value ($000) $818 Shares 7,505 Est. Cost $105.04 Unrealized —
AXP American Express Co. 0.7%
Value ($000) $808 Shares 8,246 Est. Cost $64.14 Unrealized +38.1%
— Nuveen Amt Free Mncpl Cr 0.7%
Value ($000) $786 Shares 53,900 Est. Cost $15.02 Unrealized —
XYZ Square Inc 0.7%
Value ($000) $775 Shares 12,570 Est. Cost $55.00 Unrealized 0.0%
— ASML Hldgs Nv 0.7%
Value ($000) $763 Shares 3,855 Est. Cost $197.92 Unrealized —
DIS The Walt Disney Company 0.7%
Value ($000) $752 Shares 7,172 Est. Cost $86.20 Unrealized +12.7%
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $749 Shares 5,210 Est. Cost $72.78 Unrealized —
PEY Invesco High Yield Equity Divi 0.6%
Value ($000) $722 Shares 41,030 Est. Cost $17.60 Unrealized —
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $711 Shares 28,615 Est. Cost $24.85 Unrealized —
MRK Merck & Co. 0.6%
Value ($000) $701 Shares 11,551 Est. Cost $43.00 Unrealized +3.5%
WDAY Workday Inc 0.6%
Value ($000) $688 Shares 5,680 Est. Cost $109.60 Unrealized +16.9%
IJS iShares S&P Small Cap Value 0.6%
Value ($000) $664 Shares 4,065 Est. Cost $93.54 Unrealized —
TROW T Rowe Price Group Inc. 0.6%
Value ($000) $660 Shares 5,685 Est. Cost $48.92 Unrealized +76.9%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $637 Shares 3,100 Est. Cost $25.69 Unrealized +29.8%
PEP Pepsico Inc. 0.6%
Value ($000) $632 Shares 5,802 Est. Cost $56.06 Unrealized +45.8%
— Ishares Ibonds Dec 2019 0.6%
Value ($000) $632 Shares 25,520 Est. Cost $24.82 Unrealized —
SBUX Starbucks Corp. 0.5%
Value ($000) $622 Shares 12,735 Est. Cost $39.72 Unrealized +21.0%
VIRT Virtu Finl Incorpora0050 0.5%
Value ($000) $611 Shares 23,000 Est. Cost $32.27 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.5%
Value ($000) $611 Shares 4,635 Est. Cost $85.88 Unrealized —
LLY Eli Lilly and Company 0.5%
Value ($000) $597 Shares 7,002 Est. Cost $63.44 Unrealized +16.2%
TXN Texas Instruments 0.5%
Value ($000) $597 Shares 5,415 Est. Cost $58.14 Unrealized +50.1%
IWP iShares Russell Mid Cap Growth 0.5%
Value ($000) $594 Shares 4,690 Est. Cost $71.77 Unrealized —
— Ishares Ibonds Dec 2020 0.5%
Value ($000) $588 Shares 23,500 Est. Cost $25.06 Unrealized —
IWD iShares Russell 1000 Value 0.5%
Value ($000) $588 Shares 4,843 Est. Cost $83.82 Unrealized —
UNP Union Pacific Corp. 0.5%
Value ($000) $580 Shares 4,094 Est. Cost $77.13 Unrealized +52.6%
KO Coca-Cola Co. 0.5%
Value ($000) $576 Shares 13,130 Est. Cost $29.16 Unrealized +16.7%
SUB iShares Tr S&P Muni Fund 0.5%
Value ($000) $567 Shares 5,395 Est. Cost $105.42 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $556 Shares 55,000 Est. Cost $9.36 Unrealized —
LVMUY L V M H Moet 0.5%
Value ($000) $548 Shares 8,272 Est. Cost $60.39 Unrealized —
IWM iShares Russell 2000 Index 0.5%
Value ($000) $540 Shares 3,295 Est. Cost $104.32 Unrealized —
SMB Market Vectors Short Muni ETF 0.5%
Value ($000) $526 Shares 30,465 Est. Cost $17.25 Unrealized —
WFC Wells Fargo & Co. 0.5%
Value ($000) $522 Shares 9,410 Est. Cost $28.25 Unrealized +53.5%
CLX The Clorox Company 0.5%
Value ($000) $517 Shares 3,825 Est. Cost $60.00 Unrealized +64.8%
PFE Pfizer Inc. 0.4%
Value ($000) $510 Shares 14,061 Est. Cost $17.75 Unrealized +36.9%
MAR Marriott Intl Inc 0.4%
Value ($000) $509 Shares 4,020 Est. Cost $131.25 Unrealized -2.7%
— Texas Cap Banc 0.4%
Value ($000) $507 Shares 19,990 Est. Cost $25.36 Unrealized —
GOOG Google Inc Class C 0.4%
Value ($000) $507 Shares 454 Est. Cost $50.59 Unrealized +6.0%
SHM Spdr Nuveen Short Muni ETF 0.4%
Value ($000) $494 Shares 10,292 Est. Cost $47.90 Unrealized —
SYK Stryker Corp. 0.4%
Value ($000) $487 Shares 2,885 Est. Cost $138.93 Unrealized +11.4%
TAL Tal Education Group 0.4%
Value ($000) $476 Shares 12,925 Est. Cost $29.71 Unrealized —
IBB Ishares Nasdaq Bio Fd 0.4%
Value ($000) $466 Shares 4,239 Est. Cost $118.53 Unrealized —
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $432 Shares 1,958 Est. Cost $120.06 Unrealized +67.1%
IGSB iShares Tr Barclays Bond 0.4%
Value ($000) $431 Shares 4,160 Est. Cost $104.88 Unrealized —
PGX Invesco Preferred ETF 0.4%
Value ($000) $428 Shares 29,425 Est. Cost $14.55 Unrealized —
BKLN Invesco Senior Loan ETF 0.4%
Value ($000) $420 Shares 18,355 Est. Cost $22.88 Unrealized —
ITHUF Ianthus Capital Hold 0.4%
Value ($000) $419 Shares 82,971 Est. Cost $2.60 Unrealized +49.3%
NOC Northrop Grumman Corporation 0.4%
Value ($000) $412 Shares 1,340 Est. Cost $90.43 Unrealized +222.4%
HPQ Hewlett-Packard Company 0.4%
Value ($000) $402 Shares 17,710 Est. Cost $16.24 Unrealized +6.1%
VYM Vanguard Whitehall Funds 0.4%
Value ($000) $401 Shares 4,825 Est. Cost $83.97 Unrealized —
VZ Verizon Communications Inc. 0.3%
Value ($000) $399 Shares 7,929 Est. Cost $29.03 Unrealized +11.0%
— Activison, Inc. 0.3%
Value ($000) $395 Shares 5,170 Est. Cost $69.16 Unrealized —
— Ishares Ibonds Dec 2021 0.3%
Value ($000) $390 Shares 16,015 Est. Cost $24.48 Unrealized —
LVS Las Vegas Sands Corp. 0.3%
Value ($000) $386 Shares 5,050 Est. Cost $39.09 Unrealized +68.0%
— Ishares Ibonds Dec 2022 0.3%
Value ($000) $380 Shares 15,600 Est. Cost $24.49 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $367 Shares 2,899 Est. Cost $71.30 Unrealized +25.0%
SPHD Invesco S&P 500 High Dividend 0.3%
Value ($000) $363 Shares 8,855 Est. Cost $40.99 Unrealized —
TD The Toronto-Dominion Bank 0.3%
Value ($000) $357 Shares 6,165 Est. Cost $49.26 Unrealized +16.2%
PG Procter & Gamble Co. 0.3%
Value ($000) $353 Shares 4,518 Est. Cost $55.09 Unrealized +12.2%
IWS iShares Russell Mid Cap Value 0.3%
Value ($000) $339 Shares 3,830 Est. Cost $57.90 Unrealized —
BSV Vanguard Bond Index Fund 0.3%
Value ($000) $337 Shares 4,305 Est. Cost $79.78 Unrealized —
— Spdr Barclays High Yield ETF 0.3%
Value ($000) $323 Shares 9,095 Est. Cost $39.50 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $319 Shares 2,350 Est. Cost $61.55 Unrealized +105.6%
ADP Bank Montreal Quebec 0.3%
Value ($000) $318 Shares 4,111 Est. Cost $65.71 Unrealized +64.0%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $318 Shares 1,533 Est. Cost $124.51 Unrealized +67.1%
— DB Cont. Capital Trust 0.3%
Value ($000) $315 Shares 12,525 Est. Cost $25.55 Unrealized —
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $306 Shares 2,908 Est. Cost $68.93 Unrealized +15.2%
ABT Abbott Laboratories 0.3%
Value ($000) $287 Shares 4,699 Est. Cost $33.17 Unrealized +60.2%
SPY SPDR S&P ETF Trust 0.2%
Value ($000) $280 Shares 1,032 Est. Cost $264.24 Unrealized —
IYH iShares Dow Jones US Healthcar 0.2%
Value ($000) $279 Shares 1,565 Est. Cost $174.94 Unrealized —
MO Altria Group, Inc. 0.2%
Value ($000) $275 Shares 4,843 Est. Cost $22.59 Unrealized +42.5%
HSY Hershey Company Common Stock 0.2%
Value ($000) $274 Shares 2,939 Est. Cost $66.92 Unrealized +16.3%
AGG iShares Lehman Agg Bond Fund 0.2%
Value ($000) $273 Shares 2,565 Est. Cost $107.18 Unrealized —
NKE Nike Inc. 0.2%
Value ($000) $267 Shares 3,352 Est. Cost $45.86 Unrealized +39.2%
FMB First TRUST Managed 0.2%
Value ($000) $263 Shares 5,000 Est. Cost $53.60 Unrealized —
AFL Aflac, Inc. 0.2%
Value ($000) $256 Shares 5,950 Est. Cost $28.48 Unrealized +31.9%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $248 Shares 2,999 Est. Cost $53.70 Unrealized +4.5%
— Liberty All Star Equity 0.2%
Value ($000) $244 Shares 38,200 Est. Cost $6.27 Unrealized —
USB US Bancorp. 0.2%
Value ($000) $243 Shares 4,864 Est. Cost $24.75 Unrealized +50.5%
ZTS Zoetis Inc 0.2%
Value ($000) $230 Shares 2,702 Est. Cost $74.07 Unrealized +7.3%
DVY iShares Trust Dow Jones Select 0.2%
Value ($000) $230 Shares 2,355 Est. Cost $87.93 Unrealized —
— Raytheon Company 0.2%
Value ($000) $226 Shares 1,170 Est. Cost $193.16 Unrealized —
IWL iShares Russell Top 200 Index 0.2%
Value ($000) $215 Shares 3,410 Est. Cost $47.36 Unrealized —
— Fleetcor Technologies, Inc. 0.2%
Value ($000) $214 Shares 1,015 Est. Cost $210.84 Unrealized —
RITM New Residential Inve 0.2%
Value ($000) $206 Shares 11,790 Est. Cost $16.45 Unrealized —
HMC Honeywell Intl Inc. 0.2%
Value ($000) $201 Shares 1,395 Est. Cost $132.36 Unrealized —
— Ship Finance Intl 0.2%
Value ($000) $198 Shares 13,275 Est. Cost $15.20 Unrealized —
— Chimera Investment Corp. 0.2%
Value ($000) $194 Shares 10,600 Est. Cost $17.45 Unrealized —
— Tekla World Healthcare C 0.1%
Value ($000) $163 Shares 12,670 Est. Cost $12.87 Unrealized —
— InfraCap Active MLP ETF 0.1%
Value ($000) $120 Shares 16,350 Est. Cost $8.31 Unrealized —
— Sprott Inc 0.1%
Value ($000) $102 Shares 44,000 Est. Cost $2.41 Unrealized —