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AFT, Forsyth & Company, Inc.

Q1 2018 Holdings

Filed 2018-05-14 | 138 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co.(PG)COM742718109$4395,5430.0%
Alphabet Class B(GOOG)COM02079K107$4584440.0%
Powershares VariableETF73937B597$46118,3000.0%
Ishares Nasdaq Bio Fd(IBB)ETF464287556$4624,3290.0%
iShares Russell 2000 Index(IWM)ETF464287655$4653,0650.0%
Northrop Grumman Corporation(NOC)COM666807102$4681,3400.0%
Tal Education Group(TAL)COM874080104$47912,9250.0%
Spdr Nuveen Short Muni ETF(SHM)ETF78468R739$49210,2920.0%
Goldman Sachs Group Inc.(GS)COM38141G104$4931,9580.0%
Wells Fargo & Co.(WFC)COM949746101$4939,4100.0%
L V M H Moet(LVMUY)COM502441306$4938,0000.0%
Pfizer Inc.(PFE)COM717081103$49613,9680.0%
The Clorox Company(CLX)COM189054109$5093,8250.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$51555,0000.0%
Palo Alto Networks Inc(PANW)COM697435105$5162,8400.0%
Eli Lilly and Company(LLY)COM532457108$5276,8150.0%
Market Vectors Short Muni ETF(SMB)ETF92189F528$53531,0650.0%
Tesla Motors Inc(TSLA)COM88160R101$5382,0200.0%
Marriott Intl Inc(MAR)COM571903202$5474,0200.0%
Union Pacific Corp.(UNP)COM907818108$5504,0940.0%
iShares Russell 2000 Value(IWN)ETF464287630$5654,6350.0%
iShares Tr S&P Muni Fund(SUB)ETF464288158$5665,3950.0%
Coca-Cola Co.(KO)COM191216100$57013,1300.0%
iShares Russell Mid Cap Growth(IWP)ETF464287481$5774,6900.0%
iShares Russell 1000 Value(IWD)ETF464287598$5814,8430.0%
Ishares Ibonds Dec 2020ETF46434VAQ3$58923,5000.0%
T Rowe Price Group Inc.(TROW)COM74144T108$5945,5050.0%
iShares S&P Small Cap Value(IJS)ETF464287879$6084,0300.0%
Texas Instruments(TXN)COM882508104$6175,9400.0%
Merck & Co.(MRK)COM58933Y105$62911,5510.0%
Ishares Ibonds Dec 2019ETF46434VAU4$63225,5200.0%
Pepsico Inc.(PEP)COM713448108$6385,8450.0%
Workday Inc(WDAY)COM98138H101$6685,2550.0%
The Walt Disney Company(DIS)COM254687106$6926,8930.0%
American Express Co.(AXP)COM025816109$6987,4800.0%
Powershs Exch Trad Fd TrETF73935X302$69841,0300.0%
iShares Russell 1000 Growth(IWF)ETF464287614$7195,2850.0%
Amgen Inc.(AMGN)COM031162100$7234,2390.0%
Nuveen Amt Free Mncpl Cr(NVG)ETF67071L106$73350,5000.0%
Intuitive Surgical(ISRG)COM46120E602$7411,7940.0%
Netflix, Inc.COM64110L120$7662,5950.0%
Starbucks Corp.(SBUX)COM855244109$76913,2850.0%
Service Now Inc(NOW)COM81762P102$8295,0100.0%
The Boeing Corporation(BA)COM097023105$8562,6100.0%
Spdr Nuveen Muni Bond ETF(TFI)ETF78468R721$85817,8650.0%
iShares S&P Municipal Bond Fun(MUB)ETF464288414$8647,9300.0%
Bershire Hathaway Inc. Class B(BRK/B)COM084670702$8804,4130.0%
Ishares Tr Dj US Finl(IYF)ETF464287788$8907,5520.0%
Mercadolibre Inc(MELI)COM58733R102$9502,6650.0%
iShares Russell 2000 Growth(IWO)ETF464287648$9785,1300.0%
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