0001512073-18-000002.txt : 20180514 0001512073-18-000002.hdr.sgml : 20180514 20180514112851 ACCESSION NUMBER: 0001512073-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aft, Forsyth & Company, Inc. CENTRAL INDEX KEY: 0001512073 IRS NUMBER: 203466844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14188 FILM NUMBER: 18829292 BUSINESS ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: SUITE 410 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 561-296-6680 MAIL ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: SUITE 410 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512073 XXXXXXXX 03-31-2018 03-31-2018 false Aft, Forsyth & Company, Inc.
400 Royal Palm Way Suite 410 Palm Beach FL 33480
13F HOLDINGS REPORT 028-14188 N
David Forsyth CCO 5612966680 David Forsyth West Palm Beach FL 05-14-2018 0 138 107142
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 1280 5831 SH SOLE 5831 0 0 Abbott Laboratories COM 002824100 282 4699 SH SOLE 4699 0 0 Abbvie Inc COM 00287Y109 874 9239 SH SOLE 9239 0 0 Activison, Inc. COM 00507V109 285 4220 SH SOLE 4220 0 0 Adobe Systems Inc. COM 00724F101 1032 4777 SH SOLE 4777 0 0 Aflac, Inc. COM 001055102 260 5950 SH SOLE 5950 0 0 Alerian MLP ETF COM 00162Q866 515 55000 SH SOLE 55000 0 0 Alibaba Group Hldg Adr COM 01609W102 1063 5790 SH SOLE 5790 0 0 Alphabet Class A COM 02079K305 1188 1145 SH SOLE 1145 0 0 Alphabet Class B COM 02079K107 458 444 SH SOLE 444 0 0 Altria Group, Inc. COM 02209S103 302 4843 SH SOLE 4843 0 0 Amazon.com, Inc. COM 023135106 2954 2041 SH SOLE 2041 0 0 American Express Co. COM 025816109 698 7480 SH SOLE 7480 0 0 Amgen Inc. COM 031162100 723 4239 SH SOLE 4239 0 0 Apple Computer Inc. COM 037833100 2942 17532 SH SOLE 17532 0 0 Automatic Data Processing, Inc COM 053015103 332 2930 SH SOLE 2930 0 0 Bank Montreal Quebec COM 063671101 311 4111 SH SOLE 4111 0 0 Bershire Hathaway Inc. Class B COM 084670702 880 4413 SH SOLE 4413 0 0 Blackrock, Inc. COM 09247X101 1343 2480 SH SOLE 2480 0 0 Booking Holdings Inc COM 09857L108 1061 510 SH SOLE 510 0 0 Bristol-Myers Squibb Company COM 110122108 223 3525 SH SOLE 3525 0 0 Caterpillar Inc. COM 149123101 346 2350 SH SOLE 2350 0 0 Chevron Corp. COM 166764100 331 2899 SH SOLE 2899 0 0 Chimera Investment Corp. COM 16934Q109 185 10600 SH SOLE 10600 0 0 Cisco Systems Inc. COM 17275R102 1050 24481 SH SOLE 24481 0 0 Citigroup inc. COM 172967424 1396 20684 SH SOLE 20684 0 0 Coca-Cola Co. COM 191216100 570 13130 SH SOLE 13130 0 0 DB Cont. Capital Trust COM 25150L108 320 12525 SH SOLE 12525 0 0 Eli Lilly and Company COM 532457108 527 6815 SH SOLE 6815 0 0 Exxon Mobil Corp. COM 30231G102 224 2999 SH SOLE 2999 0 0 Facebook Inc Class A COM 30303M102 1286 8049 SH SOLE 8049 0 0 First TRUST Managed COM 33739N108 263 5000 SH SOLE 5000 0 0 Goldman Sachs Group Inc. COM 38141G104 493 1958 SH SOLE 1958 0 0 Hershey Company Common Stock COM 427866108 279 2820 SH SOLE 2820 0 0 Hewlett-Packard Company COM 40434L105 388 17710 SH SOLE 17710 0 0 High Yield Muni Idx ETF ETF 92189F361 2194 70784 SH SOLE 70784 0 0 Home Depot Inc. COM 437076102 1494 8381 SH SOLE 8381 0 0 Honeywell Intl Inc. COM 438128308 202 1395 SH SOLE 1395 0 0 HSBC Holdings PLC COM 404280703 299 11350 SH SOLE 11350 0 0 Ianthus Capital Hold COM 45074T102 210 82971 SH SOLE 82971 0 0 InfraCap Active MLP ETF ETF 26923G103 112 16350 SH SOLE 16350 0 0 Intel Corp. COM 458140100 1193 22907 SH SOLE 22907 0 0 Intuitive Surgical COM 46120E602 741 1794 SH SOLE 1794 0 0 iShares DJ Pharmaceutical Inde ETF 464288836 205 1387 SH SOLE 1387 0 0 iShares Dow Jones US Healthcar ETF 464287762 224 1297 SH SOLE 1297 0 0 iShares Goldman Sachs Tech ETF 464287549 1621 9035 SH SOLE 9035 0 0 Ishares High Dividend Equity F ETF 46429B663 1215 14380 SH SOLE 14380 0 0 iShares High Yield Corp Bond F ETF 464288513 1603 18720 SH SOLE 18720 0 0 Ishares Ibonds Dec 2019 ETF 46434VAU4 632 25520 SH SOLE 25520 0 0 Ishares Ibonds Dec 2020 ETF 46434VAQ3 589 23500 SH SOLE 23500 0 0 Ishares Ibonds Dec 2021 ETF 46434VBK5 382 15600 SH SOLE 15600 0 0 Ishares Ibonds Dec 2022 ETF 46434VBA7 382 15600 SH SOLE 15600 0 0 iShares iBoxx Corporate Bond F ETF 464287242 1045 8904 SH SOLE 8904 0 0 iShares Lehman Agg Bond Fund ETF 464287226 275 2565 SH SOLE 2565 0 0 Ishares Nasdaq Bio Fd ETF 464287556 462 4329 SH SOLE 4329 0 0 iShares Russell 1000 Growth ETF 464287614 719 5285 SH SOLE 5285 0 0 iShares Russell 1000 Value ETF 464287598 581 4843 SH SOLE 4843 0 0 iShares Russell 2000 Growth ETF 464287648 978 5130 SH SOLE 5130 0 0 iShares Russell 2000 Index ETF 464287655 465 3065 SH SOLE 3065 0 0 iShares Russell 2000 Value ETF 464287630 565 4635 SH SOLE 4635 0 0 iShares Russell Mid Cap ETF 464287499 1783 8635 SH SOLE 8635 0 0 iShares Russell Mid Cap Growth ETF 464287481 577 4690 SH SOLE 4690 0 0 iShares Russell Mid Cap Value ETF 464287473 331 3830 SH SOLE 3830 0 0 iShares Russell Top 200 Index ETF 464289446 207 3410 SH SOLE 3410 0 0 iShares S&P Mid Cap 400 ETF 464287507 1209 6445 SH SOLE 6445 0 0 iShares S&P Mid Cap Growth ETF 464287606 1364 6246 SH SOLE 6246 0 0 iShares S&P Mid Cap Value ETF 464287705 1118 7235 SH SOLE 7235 0 0 iShares S&P Municipal Bond Fun ETF 464288414 864 7930 SH SOLE 7930 0 0 iShares S&P Small Cap 600 ETF 464287804 2372 30806 SH SOLE 30806 0 0 iShares S&P Small Cap 600 ETF 464287887 1081 6216 SH SOLE 6216 0 0 iShares S&P Small Cap Value ETF 464287879 608 4030 SH SOLE 4030 0 0 iShares S&P US Preferred Stock ETF 464288687 2789 74242 SH SOLE 74242 0 0 iShares Tr Barclays Bond ETF 464288646 432 4160 SH SOLE 4160 0 0 Ishares Tr Dj US Finl ETF 464287788 890 7552 SH SOLE 7552 0 0 iShares Tr S&P Muni Fund ETF 464288158 566 5395 SH SOLE 5395 0 0 iShares Trust Dow Jones Select ETF 464287168 224 2355 SH SOLE 2355 0 0 Johnson & Johnson COM 478160104 1258 9816 SH SOLE 9816 0 0 JP Morgan Chase & Co. COM 46625H100 1983 18035 SH SOLE 18035 0 0 Kimberly-Clark Corp. COM 494368103 375 3405 SH SOLE 3405 0 0 L V M H Moet COM 502441306 493 8000 SH SOLE 8000 0 0 Las Vegas Sands Corp. COM 517834107 363 5050 SH SOLE 5050 0 0 Liberty All Star Equity COM 530158104 234 38200 SH SOLE 38200 0 0 Lockheed Martin Corp. COM 539830109 1409 4170 SH SOLE 4170 0 0 Market Vectors Short Muni ETF ETF 92189F528 535 31065 SH SOLE 31065 0 0 Marriott Intl Inc COM 571903202 547 4020 SH SOLE 4020 0 0 MasterCard Inc COM 57636Q104 2211 12625 SH SOLE 12625 0 0 Mercadolibre Inc COM 58733R102 950 2665 SH SOLE 2665 0 0 Merck & Co. COM 58933Y105 629 11551 SH SOLE 11551 0 0 Microsoft Corp. COM 594918104 2180 23881 SH SOLE 23881 0 0 Netflix, Inc. COM 64110L120 766 2595 SH SOLE 2595 0 0 New Residential Inve COM 64828T201 194 11790 SH SOLE 11790 0 0 Nike Inc. COM 654106103 223 3352 SH SOLE 3352 0 0 Northrop Grumman Corporation COM 666807102 468 1340 SH SOLE 1340 0 0 Nuveen Amt Free Mncpl Cr ETF 67071L106 733 50500 SH SOLE 50500 0 0 Nvidia Corp. COM 67066G104 2409 10400 SH SOLE 10400 0 0 Palo Alto Networks Inc COM 697435105 516 2840 SH SOLE 2840 0 0 Pepsico Inc. COM 713448108 638 5845 SH SOLE 5845 0 0 Pfizer Inc. COM 717081103 496 13968 SH SOLE 13968 0 0 Philip Morris International In COM 718172109 237 2383 SH SOLE 2383 0 0 Powershares Bank Loan ETF ETF 73936Q769 425 18355 SH SOLE 18355 0 0 Powershares Financial Pref. Po ETF 73935X229 1792 96615 SH SOLE 96615 0 0 PowerShares High Yield Corpora ETF 73936T557 1356 73275 SH SOLE 73275 0 0 Powershares Pref. Port. ETF ETF 73936T565 430 29425 SH SOLE 29425 0 0 Powershares SP 500 High Divide ETF 73937B654 349 8853 SH SOLE 8853 0 0 Powershares Variable ETF 73937B597 461 18300 SH SOLE 18300 0 0 Powershs Exch Trad Fd Tr ETF 73935X302 698 41030 SH SOLE 41030 0 0 Procter & Gamble Co. COM 742718109 439 5543 SH SOLE 5543 0 0 Salesforce.com COM 79466L302 1407 12100 SH SOLE 12100 0 0 Service Now Inc COM 81762P102 829 5010 SH SOLE 5010 0 0 Ship Finance Intl COM G81075106 190 13275 SH SOLE 13275 0 0 Spdr Barclays High Yield ETF ETF 78464A417 326 9095 SH SOLE 9095 0 0 Spdr Nuveen Muni Bond ETF ETF 78468R721 858 17865 SH SOLE 17865 0 0 Spdr Nuveen S&P Etf ETF 78464A284 1576 28275 SH SOLE 28275 0 0 Spdr Nuveen Short Muni ETF ETF 78468R739 492 10292 SH SOLE 10292 0 0 SPDR S&P ETF Trust ETF 78462F103 232 882 SH SOLE 882 0 0 Sprott Inc COM 852066109 106 44000 SH SOLE 44000 0 0 Starbucks Corp. COM 855244109 769 13285 SH SOLE 13285 0 0 Stryker Corp. COM 863667101 404 2510 SH SOLE 2510 0 0 T Rowe Price Group Inc. COM 74144T108 594 5505 SH SOLE 5505 0 0 Tal Education Group COM 874080104 479 12925 SH SOLE 12925 0 0 Tekla World Healthcare C COM 87911L108 163 12670 SH SOLE 12670 0 0 Tesla Motors Inc COM 88160R101 538 2020 SH SOLE 2020 0 0 Texas Instruments COM 882508104 617 5940 SH SOLE 5940 0 0 The Boeing Corporation COM 097023105 856 2610 SH SOLE 2610 0 0 The Clorox Company COM 189054109 509 3825 SH SOLE 3825 0 0 The Toronto-Dominion Bank COM 891160509 350 6165 SH SOLE 6165 0 0 The Walt Disney Company COM 254687106 692 6893 SH SOLE 6893 0 0 Thermo Fisher Scientific, Inc. COM 883556102 299 1450 SH SOLE 1450 0 0 Union Pacific Corp. COM 907818108 550 4094 SH SOLE 4094 0 0 US Bancorp. COM 902973304 246 4864 SH SOLE 4864 0 0 Vaneck Vectors Invt ETF 92189F486 1687 66790 SH SOLE 66790 0 0 Vanguard Bond Index Fund ETF 921937827 338 4305 SH SOLE 4305 0 0 Vanguard Whitehall Funds ETF 921946406 398 4825 SH SOLE 4825 0 0 Verizon Communications Inc. COM 92343V104 377 7892 SH SOLE 7892 0 0 Visa Inc. COM 92826C839 2607 21790 SH SOLE 21790 0 0 Wells Fargo & Co. COM 949746101 493 9410 SH SOLE 9410 0 0 Workday Inc COM 98138H101 668 5255 SH SOLE 5255 0 0 Zoetis Inc COM 98978V103 231 2765 SH SOLE 2765 0 0