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Aft, Forsyth & Sober, LLC Portfolio Holdings

Q4 2016•19 long positions•$60.5M portfolio value

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Holding19	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$12.0M 19.89%	-$948.4K Sold	— 248.8K shares	268.4K → 248.8K −$948.4K	-7.3%	— —	Q3 2016 Held for 9y 2m
2 HYD VanEck High Yield Muni HYD	ETF ETF	$11.9M 19.58%	+$18.6K Bought	— 399.5K shares	398.9K → 399.5K +$18.6K	+0.16%	— —	≤ Q2 2013 Held for 12y 5m+
3 iShares Preferred and Income Securities ETF PFF	ETF ETF	$10.6M 17.51%	+$18.6K Bought	— 284.8K shares	284.3K → 284.8K +$18.6K	+0.18%	— —	Q2 2015 Held for 10y 5m
4 iShares National Muni Bond MUB	ETF ETF	$10.1M 16.67%	+$18.9K Bought	— 93.3K shares	93.1K → 93.3K +$18.9K	+0.19%	— —	≤ Q2 2013 Held for 12y 5m+
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$6.5M 10.69%	+$8.8K Bought	— 55.3K shares	55.2K → 55.3K +$8.8K	+0.14%	— —	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$4.1M 6.74%	+$8.6K Bought	— 47.6K shares	47.5K → 47.6K +$8.6K	+0.21%	— —	Q3 2016 Held for 9y 2m
7 PHB Invesco Fundamental High Yield Corporate Bond PHB	ETF ETF	$947.5K 1.56%	—	— 50.4K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
8 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$733.5K 1.21%	—	— 8.5K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$692.9K 1.14%	+$27.9K Bought	— 3.1K shares	3.0K → 3.1K +$27.9K	+4.2%	— —	≤ Q2 2013 Held for 12y 5m+
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$565.3K 0.934%	—	— 6.5K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
11 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$512.6K 0.847%	—	— 3.1K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
12 Bank of America BAC	Banks - Diversified Financial Services	$473.8K 0.783%	—	0.0% 21.4K shares	—	—	$180.87B Large Cap	≤ Q2 2013 Held for 12y 5m+
13 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$402.8K 0.665%	—	— 11.1K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
14 Invesco QQQ Trust QQQ	ETF ETF	$385.1K 0.636%	—	— 3.3K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
15 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$367.9K 0.608%	—	— 2.7K shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+
16 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$179.5K 0.297%	—	— 3.5K shares	—	—	— —	Q4 2014 Held for 10y 11m
17 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$77.2K 0.127%	—	0.0% 100.0 shares	—	—	$25.6B Large Cap	Q2 2014 Held for 11y 5m
18 Bank of Hawaii BOH	Banks - Regional Financial Services	$53.2K 0.088%	—	0.001% 600.0 shares	—	—	$3.6B Mid Cap	≤ Q2 2013 Held for 12y 5m+
19 iShares U.S. Real Estate IYR	ETF ETF	$7.7K 0.013%	—	— 100.0 shares	—	—	— —	≤ Q2 2013 Held for 12y 5m+