0001512073-19-000001.txt : 20190205 0001512073-19-000001.hdr.sgml : 20190205 20190205144551 ACCESSION NUMBER: 0001512073-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567473 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 12-31-2018 12-31-2018 false Aft, Forsyth & Company, Inc.
400 Royal Palm Way Suite 410 Palm Beach FL 33480
13F HOLDINGS REPORT 028-14188 N
David Forsyth CCO 561-296-6680 David Forsyth West Palm Beach FL 02-05-2019 0 135 100439
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 978 5134 SH SOLE 5134 0 0 Abbott Laboratories COM 002824100 364 5031 SH SOLE 5031 0 0 Abbvie Inc COM 00287Y109 852 9246 SH SOLE 9246 0 0 Activison, Inc. COM 00507V109 255 5470 SH SOLE 5470 0 0 Adobe Systems Inc. COM 00724F101 1591 7032 SH SOLE 7032 0 0 Aflac, Inc. COM 001055102 262 5750 SH SOLE 5750 0 0 Alerian MLP ETF ETF 00162Q866 131 15000 SH SOLE 15000 0 0 Alibaba Group Hldg Adr COM 01609W102 870 6344 SH SOLE 6344 0 0 Altria Group, Inc. COM 02209S103 232 4693 SH SOLE 4693 0 0 Amazon.com, Inc. COM 023135106 3420 2277 SH SOLE 2277 0 0 American Express Co. COM 025816109 833 8736 SH SOLE 8736 0 0 Amgen Inc. COM 031162100 942 4840 SH SOLE 4840 0 0 Apple Computer Inc. COM 037833100 2897 18366 SH SOLE 18366 0 0 ASML Hldgs Nv COM 086233517 344 2210 SH SOLE 2210 0 0 Automatic Data Processing, Inc COM 053015103 384 2930 SH SOLE 2930 0 0 Bank Montreal Quebec COM 063671101 269 4111 SH SOLE 4111 0 0 Bershire Hathaway Inc. Class B COM 084670702 1008 4938 SH SOLE 4938 0 0 Blackrock, Inc. COM 09247X101 898 2287 SH SOLE 2287 0 0 Booking Holdings Inc COM 09857L108 913 530 SH SOLE 530 0 0 Canada Goose Holdings COM 135086106 417 9540 SH SOLE 9540 0 0 Caterpillar Inc. COM 149123101 280 2202 SH SOLE 2202 0 0 Chevron Corp. COM 166764100 300 2754 SH SOLE 2754 0 0 Cisco Systems Inc. COM 17275R102 1363 31464 SH SOLE 31464 0 0 Citigroup inc. COM 172967424 609 11706 SH SOLE 11706 0 0 Coca-Cola Co. COM 191216100 622 13136 SH SOLE 13136 0 0 Eli Lilly and Company COM 532457108 837 7234 SH SOLE 7234 0 0 Exxon Mobil Corp. COM 30231G102 213 3125 SH SOLE 3125 0 0 Facebook Inc Class A COM 30303M102 1131 8624 SH SOLE 8624 0 0 First TRUST Managed ETF 33739N108 263 5000 SH SOLE 5000 0 0 Glu Mobile Inc COM 379890106 85 10555 SH SOLE 10555 0 0 Goldman Sachs Group Inc. COM 38141G104 270 1618 SH SOLE 1618 0 0 Google Inc Class A COM 02079K305 928 888 SH SOLE 888 0 0 Google Inc Class C COM 02079K107 466 450 SH SOLE 450 0 0 Hershey Company Common Stock COM 427866108 314 2929 SH SOLE 2929 0 0 Hewlett-Packard Company COM 40434L105 322 15760 SH SOLE 15760 0 0 High Yield Muni Idx ETF ETF 92189H409 1995 32681 SH SOLE 32681 0 0 Home Depot Inc. COM 437076102 1355 7889 SH SOLE 7889 0 0 Ianthus Capital Hold COM 45074T102 379 92971 SH SOLE 92971 0 0 InfraCap Active MLP ETF ETF 26923G103 82 16350 SH SOLE 16350 0 0 Intel Corp. COM 458140100 1141 24316 SH SOLE 24316 0 0 Intuitive Surgical COM 46120E602 1441 3009 SH SOLE 3009 0 0 Invesco Financial Preferred ET ETF 46137V621 1094 63015 SH SOLE 63015 0 0 Invesco Fundamental High Yield ETF 46138E719 240 13595 SH SOLE 13595 0 0 Invesco High Yield Equity Divi ETF 46137V563 704 44465 SH SOLE 44465 0 0 Invesco Preferred ETF ETF 46138E511 396 29425 SH SOLE 29425 0 0 Invesco S&P 500 High Dividend ETF 46138E362 398 10417 SH SOLE 10417 0 0 Invesco Senior Loan ETF ETF 46138G508 400 18355 SH SOLE 18355 0 0 Invesco Variable Rate Preferre ETF 46138G870 795 34819 SH SOLE 34819 0 0 iShares DJ Pharmaceutical Inde ETF 464288836 247 1752 SH SOLE 1752 0 0 iShares Dow Jones US Healthcar ETF 464287762 302 1670 SH SOLE 1670 0 0 iShares Goldman Sachs Tech ETF 464287549 1695 9871 SH SOLE 9871 0 0 Ishares High Dividend Equity F ETF 46429B663 1226 14535 SH SOLE 14535 0 0 iShares High Yield Corp Bond F ETF 464288513 752 9275 SH SOLE 9275 0 0 Ishares Ibonds Dec 2019 ETF 46434VAU4 633 25520 SH SOLE 25520 0 0 Ishares Ibonds Dec 2020 ETF 46434VAQ3 587 23500 SH SOLE 23500 0 0 Ishares Ibonds Dec 2021 ETF 46434VBK5 390 16015 SH SOLE 16015 0 0 iShares iBoxx Corporate Bond F ETF 464287242 982 8704 SH SOLE 8704 0 0 iShares Lehman Agg Bond Fund ETF 464287226 221 2080 SH SOLE 2080 0 0 Ishares Nasdaq Bio Fd ETF 464287556 400 4149 SH SOLE 4149 0 0 iShares Russell 1000 Growth ETF 464287614 641 4895 SH SOLE 4895 0 0 iShares Russell 1000 Value ETF 464287598 510 4593 SH SOLE 4593 0 0 iShares Russell 2000 Growth ETF 464287648 862 5130 SH SOLE 5130 0 0 iShares Russell 2000 Index ETF 464287655 441 3295 SH SOLE 3295 0 0 iShares Russell 2000 Value ETF 464287630 498 4635 SH SOLE 4635 0 0 iShares Russell Mid Cap ETF 464287499 1516 32620 SH SOLE 32620 0 0 iShares Russell Mid Cap Growth ETF 464287481 533 4690 SH SOLE 4690 0 0 iShares Russell Mid Cap Value ETF 464287473 292 3830 SH SOLE 3830 0 0 iShares S&P Mid Cap 400 ETF 464287507 1058 6373 SH SOLE 6373 0 0 iShares S&P Mid Cap Growth ETF 464287606 1180 6169 SH SOLE 6169 0 0 iShares S&P Mid Cap Value ETF 464287705 1001 7235 SH SOLE 7235 0 0 iShares S&P Municipal Bond Fun ETF 464288414 775 7105 SH SOLE 7105 0 0 iShares S&P Small Cap 600 ETF 464287804 2099 30284 SH SOLE 30284 0 0 iShares S&P Small Cap 600 ETF 464287887 993 6156 SH SOLE 6156 0 0 iShares S&P Small Cap Value ETF 464287879 533 4040 SH SOLE 4040 0 0 iShares S&P US Preferred Stock ETF 464288687 1911 55831 SH SOLE 55831 0 0 iShares Tr Barclays Bond ETF 464288646 430 8320 SH SOLE 8320 0 0 Ishares Tr Dj US Finl ETF 464287788 824 7747 SH SOLE 7747 0 0 iShares Tr S&P Muni Fund ETF 464288158 569 5395 SH SOLE 5395 0 0 iShares Trust Dow Jones Select ETF 464287168 210 2355 SH SOLE 2355 0 0 Johnson & Johnson COM 478160104 1278 9903 SH SOLE 9903 0 0 JP Morgan Chase & Co. COM 46625H100 1789 18329 SH SOLE 18329 0 0 Kimberly-Clark Corp. COM 494368103 311 2730 SH SOLE 2730 0 0 L V M H Moet COM 502441306 481 8225 SH SOLE 8225 0 0 Las Vegas Sands Corp. COM 517834107 250 4800 SH SOLE 4800 0 0 Liberty All Star Equity COM 530158104 206 38200 SH SOLE 38200 0 0 Lockheed Martin Corp. COM 539830109 1045 3990 SH SOLE 3990 0 0 Market Vectors Short Muni ETF ETF 92189F528 527 30465 SH SOLE 30465 0 0 Marriott Intl Inc COM 571903202 274 2520 SH SOLE 2520 0 0 MasterCard Inc COM 57636Q104 2582 13686 SH SOLE 13686 0 0 Mercadolibre Inc COM 58733R102 817 2790 SH SOLE 2790 0 0 Merck & Co. COM 58933Y105 884 11566 SH SOLE 11566 0 0 Microsoft Corp. COM 594918104 2525 24862 SH SOLE 24862 0 0 Mimedx Group Inc COM 602496101 27 15000 SH SOLE 15000 0 0 MongoDB Inc. COM 60937P106 1338 15975 SH SOLE 15975 0 0 Netflix, Inc. COM 64110L106 466 1740 SH SOLE 1740 0 0 New Residential Inve COM 64828T201 168 11790 SH SOLE 11790 0 0 Nike Inc. COM 654106103 249 3352 SH SOLE 3352 0 0 Northrop Grumman Corporation COM 666807102 316 1290 SH SOLE 1290 0 0 Nuveen Amt Free Mncpl Cr COM 67071L106 322 23000 SH SOLE 23000 0 0 Nvidia Corp. COM 67066G104 1406 10530 SH SOLE 10530 0 0 Palo Alto Networks Inc COM 697435105 525 2787 SH SOLE 2787 0 0 Pepsico Inc. COM 713448108 651 5895 SH SOLE 5895 0 0 Pfizer Inc. COM 717081103 610 13968 SH SOLE 13968 0 0 Procter & Gamble Co. COM 742718109 429 4671 SH SOLE 4671 0 0 Roku Inc Cl A COM 77543R102 215 7020 SH SOLE 7020 0 0 Salesforce.com COM 79466L302 1689 12330 SH SOLE 12330 0 0 Service Now Inc COM 81762P102 458 2575 SH SOLE 2575 0 0 Ship Finance Intl COM G81075106 140 13275 SH SOLE 13275 0 0 Spdr Nuveen Muni Bond ETF ETF 78468R721 845 17555 SH SOLE 17555 0 0 Spdr Nuveen S&P Etf ETF 78464A284 1748 31175 SH SOLE 31175 0 0 Spdr Nuveen Short Muni ETF ETF 78468R739 495 10292 SH SOLE 10292 0 0 SPDR S&P ETF Trust ETF 78462F103 276 1106 SH SOLE 1106 0 0 Square Inc COM 852234103 614 10940 SH SOLE 10940 0 0 Starbucks Corp. COM 855244109 715 11100 SH SOLE 11100 0 0 Stryker Corp. COM 863667101 452 2885 SH SOLE 2885 0 0 T Rowe Price Group Inc. COM 74144T108 504 5455 SH SOLE 5455 0 0 Tekla World Healthcare C COM 87911L108 147 12670 SH SOLE 12670 0 0 Texas Cap Banc COM 882228406 494 19990 SH SOLE 19990 0 0 Texas Instruments COM 882508104 512 5415 SH SOLE 5415 0 0 The Boeing Corporation COM 097023105 925 2868 SH SOLE 2868 0 0 The Clorox Company COM 189054109 590 3825 SH SOLE 3825 0 0 The Toronto-Dominion Bank COM 891160509 297 5965 SH SOLE 5965 0 0 The Walt Disney Company COM 254687106 782 7135 SH SOLE 7135 0 0 Thermo Fisher Scientific, Inc. COM 883556102 534 2386 SH SOLE 2386 0 0 Union Pacific Corp. COM 907818108 566 4094 SH SOLE 4094 0 0 US Bancorp. COM 902973304 223 4881 SH SOLE 4881 0 0 VanEck Vectors Floating Rate E ETF 92189F486 1751 70923 SH SOLE 70923 0 0 Vanguard Bond Index Fund ETF 921937827 338 4305 SH SOLE 4305 0 0 Vanguard Whitehall Funds ETF 921946406 376 4825 SH SOLE 4825 0 0 Verizon Communications Inc. COM 92343V104 445 7909 SH SOLE 7909 0 0 Visa Inc. COM 92826C839 2381 18043 SH SOLE 18043 0 0 Wells Fargo & Co. COM 949746101 364 7894 SH SOLE 7894 0 0 Workday Inc COM 98138H101 869 5440 SH SOLE 5440 0 0 Wynn Resorts COM 983134107 388 3920 SH SOLE 3920 0 0 Zoetis Inc COM 98978V103 238 2785 SH SOLE 2785 0 0