0001512073-11-000004.txt : 20111115 0001512073-11-000004.hdr.sgml : 20111115 20111115103101 ACCESSION NUMBER: 0001512073-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205932 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 13F09302011a.txt 13F Q3 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 09/30/2011 Check here if Amendment[ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aft, Forsyth and Company, Inc. Address: 400 Royal Palm Way Suite 410 Palm Beach, FL 33480 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name David Forsyth Title Compliance Officer Phone (561) 296-6680 Signature, Place, and Date of Signing: /s/ David Forsyth in Palm Beach, FL on 11/07/2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 323 Form 13F Information Table Value Total (x 1000): 45,970 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to wich this report is filled, other than the manager filing this report. NONE TITLE VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHAR NONE 3M Company COM 88579Y101 560 7806 SH SOLE 7806 Abbott Laboratories COM 002824100 68 1330 SH SOLE 1330 Acme Packet Inc COM 004764106 175 4100 SH SOLE 4100 Activison, Inc. COM 00507V109 14 1200 SH SOLE 1200 Aeropostale Inc COM 007865108 6 577 SH SOLE 577 Aetna Inc COM 00817Y108 3 90 SH SOLE 90 Aflac, Inc. COM 001055102 6 175 SH SOLE 175 Agilent Technologies, Inc. COM 00846U101 9 275 SH SOLE 275 Aixtron SE Adr SP ADR 009606104 8 548 SH SOLE 548 Alerian MLP ETF SP ADR 00162Q866 6 400 SH SOLE 400 Allete, Inc. COM 018522300 3 69 SH SOLE 69 Allied Irish Banks plc SP ADR 019228808 0 800 SH SOLE 800 Alpine Total Dynamic Dividend ETF 021060108 3 625 SH SOLE 625 Altria Group, Inc. COM 02209S103 81 3003 SH SOLE 3003 Aluminum Company of America COM 013817101 3 310 SH SOLE 310 Amazon.com, Inc. COM 023135106 301 1391 SH SOLE 1391 America Movil SAB SP ADR 02364W105 13 596 SH SOLE 596 American Express Co. COM 025816109 383 8525 SH SOLE 8525 AmerisourceBergen Corp COM 03073E105 7 190 SH SOLE 190 Amgen Inc. COM 031162100 4 75 SH SOLE 75 Anadarko Petroleum Corp. COM 032511107 51 810 SH SOLE 810 Apache Corporation COM 037411105 35 430 SH SOLE 430 Apple Computer Inc. COM 037833100 1009 2647 SH SOLE 2647 AstraZeneca PLC SP ADR 046353108 78 1750 SH SOLE 1750 AT&T Inc. COM 00206R102 57 2014 SH SOLE 2014 Autodesk Inc. COM 052769106 6 200 SH SOLE 200 Baidu, Inc. COM 056752108 303 2830 SH SOLE 2830 Bank Montreal Quebec ETF 063671101 370 6625 SH SOLE 6625 Bank of America Corp COM 060505104 139 22654 SH SOLE 22654 Bank of Hawaii Corp. COM 062540109 18 500 SH SOLE 500 Bank of New York Inc. COM 064058100 45 2447 SH SOLE 2447 Barclays PLC SP ADR 06738E204 31 3200 SH SOLE 3200 BASF AG SP ADR 055262505 12 186 SH SOLE 186 Baxter International Inc. COM 071813109 2 40 SH SOLE 40 Becton Dickinson & Company COM 075887109 189 2580 SH SOLE 2580 Bershire Hathaway Inc. Class B COM 084670702 2 35 SH SOLE 35 BHP Billiton Limited SP ADR 088606108 2 35 SH SOLE 35 Blackrock Core Bd TRUST ETF 09249E101 13 1000 SH SOLE 1000 Blackrock Enhanced Div. Ach. T ETF 09251A104 23 3333 SH SOLE 3333 Blackrock, Inc. COM 09247X101 374 2530 SH SOLE 2530 BorgWarner Inc. COM 099724106 8 140 SH SOLE 140 Bristol-Myers Squibb Company COM 110122108 381 12144 SH SOLE 12144 British American Tobacco PLC SP ADR 110448107 13 156 SH SOLE 156 Bunge Limited SP ADR 169621056 6 110 SH SOLE 110 Cameron International Corp. COM 13342B105 8 200 SH SOLE 200 Campbell Soup Company COM 134429109 35 1075 SH SOLE 1075 Capital One Financial Corp. COM 14040H105 58 1475 SH SOLE 1475 Cardinal Health, Inc COM 14149Y108 2 50 SH SOLE 50 Caterpillar Inc. COM 149123101 554 7500 SH SOLE 7500 Cellcom Israel Ltd SP ADR M2196U109 4 213 SH SOLE 213 Chevron Corp. COM 166764100 365 3946 SH SOLE 3946 Church & Dwight Co. COM 171340102 14 320 SH SOLE 320 Cigna Corp. COM 125509109 16 375 SH SOLE 375 Cisco Systems Inc. COM 17275R102 9 600 SH SOLE 600 Citadel Broadcasting Corporati COM 17285T106 0 30 SH SOLE 30 Citigroup inc. COM 172967101 564 22015 SH SOLE 22015 Claymore/BNY Mellon BRIC ETF ETF 18383M100 5 155 SH SOLE 155 CME Group Inc. COM 12572Q105 274 1114 SH SOLE 1114 Coach Inc. COM 189754104 216 4175 SH SOLE 4175 Coca-Cola Co. COM 191216100 298 4414 SH SOLE 4414 Cohen & Steers REIT & Pref. In ETF 19247X100 121 9375 SH SOLE 9375 Colgate-Palmolive Company COM 194162103 219 2465 SH SOLE 2465 Comcast Corp. COM 20030N507 21 800 SH SOLE 800 Conagra Foods Inc COM 205887102 44 1825 SH SOLE 1825 ConocoPhillips COM 20825C104 152 2405 SH SOLE 2405 Consolidated Edison, Inc. COM 209115104 44 775 SH SOLE 775 Contango Oil & Gas Co. COM 21075N204 4 75 SH SOLE 75 Costco Wholesale Corp COM 22160K105 27 329 SH SOLE 329 Credit Suisse Group SP ADR 225401108 5 205 SH SOLE 205 Cree, Inc. COM 225447101 7 267 SH SOLE 267 Cummins Inc. COM 231021106 274 3350 SH SOLE 3350 CVS Corp. COM 126650100 13 400 SH SOLE 400 Danaher Corp. COM 235851102 3 80 SH SOLE 80 Deere & Company COM 244199105 23 350 SH SOLE 350 Deutsche Bank AG SP ADR 009992499 13 390 SH SOLE 390 Devon Energy Corp. COM 25179M103 14 255 SH SOLE 255 Diageo PLC SP ADR 25243Q205 27 350 SH SOLE 350 Direxion 30 Yr. Treasury 3X Be ETF 25459W532 12 780 SH SOLE 780 Dominion Resources COM 25746U109 29 562 SH SOLE 562 Donlar Corp. COM 257791103 0 10 SH SOLE 10 E.ON AG SP ADR 268780103 8 385 SH SOLE 385 Eaton Vance Tax Managed Equity ETF 27828N102 13 1500 SH SOLE 1500 Eaton Vance Tax Managed Global ETF 27829F108 25 3121 SH SOLE 3121 Eaton Vance Tax Managed Global ETF 27829C105 12 1250 SH SOLE 1250 eBay Inc. COM 278642103 6 200 SH SOLE 200 Ecolab, Inc. COM 278865100 5 101 SH SOLE 101 EI du Pont de Nemours SP ADR 263534104 188 4710 SH SOLE 4710 Eli Lilly and Company COM 532457108 27 725 SH SOLE 725 EMC Corp. COM 268648102 26 1250 SH SOLE 1250 Emerson Electric Co. COM 291011104 10 250 SH SOLE 250 Enbridge Energy Partners COM 29250R106 2 88 SH SOLE 88 Energy Spdr ETF 81369Y506 9 150 SH SOLE 150 ENERGY TRANSFER PARTNERS LP COM 29273R109 32 770 SH SOLE 770 Entergy Corp COM 29364G103 23 352 SH SOLE 352 Entravision Comm Corp. COM 29382R107 0 142 SH SOLE 142 EOG Resources Inc. COM 26875P101 18 249 SH SOLE 249 Exelon Corp. COM 30161N101 13 295 SH SOLE 295 Express Scripts Inc. COM 302182100 371 10000 SH SOLE 10000 Exxon Mobil Corp. COM 30231G102 386 5309 SH SOLE 5309 F5 Networks Inc. COM 315616102 199 2800 SH SOLE 2800 FairPoint Communications Inc. COM 305560104 0 2 SH SOLE 2 Fannie Mae COM 313586109 1 5400 SH SOLE 5400 FedEx Corp. COM 31428X106 15 229 SH SOLE 229 Financial Spdr ETF 81369Y605 3 250 SH SOLE 250 First Defiance Financial Corp. COM 32006W106 22 1699 SH SOLE 1699 Ford Motor Company COM 345370860 5 500 SH SOLE 500 Franklin Resources Inc. COM 354613101 241 2519 SH SOLE 2519 Freeport-McMoran COM 35671D857 9 300 SH SOLE 300 Frontier Communications Corpor COM 35906A108 1 159 SH SOLE 159 Gannett Company Inc. COM 364730101 14 1500 SH SOLE 1500 General Dynamics Corporation COM 369550108 17 305 SH SOLE 305 General Electric Co. COM 369604103 410 26918 SH SOLE 26918 General Mills Inc COM 370334104 269 6979 SH SOLE 6979 Genius Products Inc. COM 37229R206 1 921 SH SOLE 921 Gilead Sciences Inc. COM 375558103 17 433 SH SOLE 433 Goldcorp Inc New COM 380956409 15 335 SH SOLE 335 Goldman Sachs Group Inc. COM 38141G104 266 2818 SH SOLE 2818 Google Inc. COM 38259P508 304 591 SH SOLE 591 Guggenheim Exch Trd Fd ETF 18383Q507 37 2000 SH SOLE 2000 Healthsport, Inc. COM 42223C106 0 14000 SH SOLE 14000 Hess Corporation COM 42809H107 8 150 SH SOLE 150 HJ Heinz Company COM 423074103 146 2900 SH SOLE 2900 Home Depot Inc. COM 437076102 84 2560 SH SOLE 2560 Honda Motor Co. SP ADR 438128308 12 410 SH SOLE 410 Honeywell Intl Inc. COM 438128308 11 250 SH SOLE 250 HSBC Holdings PLC SP ADR 404280703 345 13425 SH SOLE 13425 IGI Inc. COM 449575109 145 131500 SH SOLE 131500 Illumina, Inc. COM 452327109 7 177 SH SOLE 177 Ingersoll-Rand Company Ltd. SP ADR 043946358 4 140 SH SOLE 140 Intel Corp. COM 458140100 393 18421 SH SOLE 18421 International Business Machine COM 459200101 552 3154 SH SOLE 3154 IPath Dow Jones Commodity Inde ETF 06738C778 17 415 SH SOLE 415 IShares Barclays 7-10 Year Tre ETF 464287440 48 455 SH SOLE 455 IShares China 25 Index ETF 464287184 313 10160 SH SOLE 10160 IShares Cohen & Steers Realty ETF 464287564 18 300 SH SOLE 300 IShares COMEX Gold Trust ETF 464285105 902 56960 SH SOLE 56960 IShares DJ Financial Svcs ETF 464287754 66 1200 SH SOLE 1200 IShares Dow Jone Real Estate ETF 464287739 10 200 SH SOLE 200 IShares Dow Jones Fin. Service ETF 464287770 5 110 SH SOLE 110 IShares Dow Jones US Energy In ETF 464287796 34 1000 SH SOLE 1000 IShares Goldman Sachs Tech ETF 464287549 173 3133 SH SOLE 3133 Ishares High Dividend Equity F ETF 46429B663 85 1710 SH SOLE 1710 IShares High Yield Corp Bond F ETF 464288513 2142 25858 SH SOLE 25858 IShares iBoxx Corporate Bond F ETF 464287242 1563 13914 SH SOLE 13914 IShares Lehamn US Treas. Inf P ETF 464287176 60 525 SH SOLE 525 IShares Lehman Agg Bond Fund ETF 464287226 1251 11358 SH SOLE 11358 IShares Lehman Government/Cred ETF 464288596 931 8250 SH SOLE 8250 IShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15 IShares MSCI Brazil Index ETF 464286400 242 4650 SH SOLE 4650 IShares MSCI BRIC Index Fund ETF 464286657 5 160 SH SOLE 160 IShares MSCI EAFE Index ETF 464287465 58 1213 SH SOLE 1213 IShares MSCI Emerging Markets ETF 464287234 1037 29538 SH SOLE 29538 IShares MSCI Pacific Ex-Japan ETF 464286665 556 15126 SH SOLE 15126 IShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15 IShares Russell 1000 Growth ETF 464287614 402 7640 SH SOLE 7640 IShares Russell 1000 Index ETF 464287622 76 1220 SH SOLE 1220 IShares Russell 1000 Value ETF 464287598 375 6633 SH SOLE 6633 IShares Russell 2000 Growth ETF 464287648 424 5765 SH SOLE 5765 IShares Russell 2000 Index ETF 464287655 426 6620 SH SOLE 6620 IShares Russell 2000 Value ETF 464287630 301 5275 SH SOLE 5275 IShares Russell 3000 Growth ETF 464287671 81 1885 SH SOLE 1885 IShares Russell 3000 Value ETF 464287663 57 765 SH SOLE 765 IShares Russell Microcap Index ETF 464288869 17 420 SH SOLE 420 IShares Russell Mid Cap ETF 464287499 652 7388 SH SOLE 7388 IShares Russell Mid Cap Growth ETF 464287481 468 9420 SH SOLE 9420 IShares Russell Mid Cap Value ETF 464287473 333 8630 SH SOLE 8630 IShares Russell Top 200 Growth ETF 464289438 8 300 SH SOLE 300 IShares Russell Top 200 Index ETF 464289446 31 1155 SH SOLE 1155 IShares Russell Top 200 Value ETF 464289420 7 300 SH SOLE 300 IShares S&P 100 ETF 464287101 53 1030 SH SOLE 1030 IShares S&P 500 Index ETF 464287200 34 302 SH SOLE 302 IShares S&P Europe 350 ETF 464287861 11 350 SH SOLE 350 IShares S&P Global 100 Index ETF 464287572 11 205 SH SOLE 205 IShares S&P Growth Index ETF 464287309 104 1700 SH SOLE 1700 IShares S&P Latin America ETF 464287390 213 5475 SH SOLE 5475 IShares S&P Mid Cap 400 ETF 464287507 510 6542 SH SOLE 6542 IShares S&P Mid Cap Growth ETF 464287606 553 6157 SH SOLE 6157 IShares S&P Mid Cap Value ETF 464287705 558 8454 SH SOLE 8454 IShares S&P Municipal Bond Fun ETF 464288414 1487 13945 SH SOLE 13945 IShares S&P Small Cap 600 ETF 464287804 783 13371 SH SOLE 13371 IShares S&P Small Cap 600 ETF 464287887 365 5655 SH SOLE 5655 IShares S&P Small Cap Value ETF 464287879 321 5430 SH SOLE 5430 IShares S&P US Preferred Stock ETF 464288687 379 10635 SH SOLE 10635 IShares S&P Value Index ETF 464287408 78 1510 SH SOLE 1510 Ishares Short Treasury Bond Fu ETF 464288679 37 340 SH SOLE 340 IShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150 IShares Silver Trust ETF 46428Q109 320 11063 SH SOLE 11063 Ishares Tr Barclays Bond ETF 464288646 73 700 SH SOLE 700 Ishares Tr Barclays Bond ETF 464288612 834 7500 SH SOLE 7500 IShares Trust Dow Jones Select ETF 464287168 14 300 SH SOLE 300 J M Smucker Co New COM 832696405 80 1100 SH SOLE 1100 Johnson & Johnson COM 478160104 453 7120 SH SOLE 7120 Johnson Controls Inc. COM 478366107 10 375 SH SOLE 375 Joy Global Inc. COM 481165108 168 2700 SH SOLE 2700 JP Morgan Chase & Co. COM 46625H100 63 2089 SH SOLE 2089 KeyCorp COM 493267108 40 6722 SH SOLE 6722 Kimberly-Clark Corp. COM 494368103 177 2495 SH SOLE 2495 Kohl's Corporation COM 500255104 1 30 SH SOLE 30 Kraft Foods Inc. COM 50075N104 292 8687 SH SOLE 8687 Las Vegas Sands Corp. COM 517834107 334 8700 SH SOLE 8700 Lincoln National Corp COM 534187109 21 1346 SH SOLE 1346 Lockheed Martin Corp. COM 539830109 45 616 SH SOLE 616 Lorillard, Inc. COM 544147101 39 350 SH SOLE 350 Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27 Marathon Oil Corp. COM 565849106 13 624 SH SOLE 624 Marathon Pete Corp COM 56585A102 8 312 SH SOLE 312 Market Vectors Agribusiness ET ETF 57060U605 30 700 SH SOLE 700 Market Vectors Solar Energy ETF 57060U811 0 100 SH SOLE 100 Marvell Technology Group COM G5876H105 16 1098 SH SOLE 1098 MasterCard Inc COM 57636Q104 723 2279 SH SOLE 2279 Maxwell Technologies Inc COM 577767106 37 2000 SH SOLE 2000 Mcclatchy Co Hldg Cl A COM 579489105 2 1780 SH SOLE 1780 McDonalds's Corporation COM 580135101 113 1291 SH SOLE 1291 Medco Health Solutions Inc. COM 58405U102 5 110 SH SOLE 110 Medtronic Inc. COM 585055106 37 1106 SH SOLE 1106 Merck & Co. COM 589331107 354 10821 SH SOLE 10821 MetLife Inc. COM 59156R108 18 625 SH SOLE 625 Microsoft Corp. COM 594918104 523 21007 SH SOLE 21007 Midcap SPDR Trust Series 1 ETF 78467Y107 4 25 SH SOLE 25 Mitsubishi Corp SP ADR 606769305 9 228 SH SOLE 228 Monsanto Co. COM 61166W101 26 441 SH SOLE 441 Morgan Stanley COM 617446448 4 260 SH SOLE 260 National-Oilwell Varco Inc. COM 637071101 8 150 SH SOLE 150 Nautilus Minerals, Inc. COM 639097104 7 3000 SH SOLE 3000 New York Community Bancorp, In COM 649445103 24 2000 SH SOLE 2000 Newfield Exploration Co. COM 651290108 6 155 SH SOLE 155 Newmont Mining Corp COM 651639106 17 264 SH SOLE 264 News Corp. COM 65248E104 7 450 SH SOLE 450 NextEra Energy, Inc. COM 65339F101 3 48 SH SOLE 48 NIKE, Inc. COM 654106103 2 22 SH SOLE 22 Norfolk Southern Corp. COM 655844108 12 200 SH SOLE 200 Northrop Grumman Corporation COM 666807102 16 300 SH SOLE 300 Novartis AG SP ADR 66987V109 1 25 SH SOLE 25 Novo Nordisk A/S SP ADR 670100205 69 697 SH SOLE 697 Nvidia Corp. COM 67066G104 11 900 SH SOLE 900 Occidental Petroleum Corp COM 674599105 45 630 SH SOLE 630 Oracle Corp. COM 68389X105 29 1025 SH SOLE 1025 Pepsico Inc. COM 713448108 301 4860 SH SOLE 4860 Perfect World Co Adr SP ADR 71372U104 3 303 SH SOLE 303 Pfizer Inc. COM 717081103 146 8259 SH SOLE 8259 PG&E COM 69331C108 12 275 SH SOLE 275 Philip Morris International In COM 718172109 112 1793 SH SOLE 1793 PNC Financial Services Group COM 693475105 16 331 SH SOLE 331 POSCO COM 693483109 16 215 SH SOLE 215 PowerShares High Yield Corpora ETF 73936T557 1982 112925 SH SOLE 112925 PPL Corp COM 69351T106 14 500 SH SOLE 500 Praxair Inc. COM 74005P104 9 101 SH SOLE 101 Procter & Gamble Co. COM 742718109 557 8823 SH SOLE 8823 ProShares Ultra Gold ETF 74347W601 84 960 SH SOLE 960 ProShares Ultra Silver ETF 74347W841 5 50 SH SOLE 50 Prudential Plc. COM 74435K204 17 1000 SH SOLE 1000 Public Services Enterprise Gro COM 744573106 9 280 SH SOLE 280 QEP Resources Inc. COM 74733V100 5 200 SH SOLE 200 Qualcomm Inc. COM 747525103 12 240 SH SOLE 240 Questar Corp COM 748356102 4 200 SH SOLE 200 REGENCY ENERGY PARTNERS L P COM 75885Y107 22 1000 SH SOLE 1000 Renren Inc Adr SP ADR 759892102 15 3000 SH SOLE 3000 Royal Dutch Shell Plc. SP ADR 021811572 19 315 SH SOLE 315 Royal Gold Inc COM 780287108 51 800 SH SOLE 800 Rydex S&P Equal Weight ETF ETF 78355W106 236 5705 SH SOLE 5705 Sara Lee Corp. COM 803111103 341 20880 SH SOLE 20880 Schlumberger Limited SP ADR 806857108 39 654 SH SOLE 654 Seadrill Ltd SP ADR G7945E105 2 75 SH SOLE 75 Seagate Technology COM 025580676 6 571 SH SOLE 571 Silicon Laboratories Inc COM 826919102 9 256 SH SOLE 256 Sinovac Biotech Ltd SP ADR P8696W104 3 1345 SH SOLE 1345 Sirius Satellite Radio Inc. COM 82966U103 0 300 SH SOLE 300 Smithfield Foods Inc COM 832248108 26 1356 SH SOLE 1356 Southern Company COM 842587107 15 350 SH SOLE 350 Spdr Barclays High Yield ETF ETF 78464A417 1052 29060 SH SOLE 29060 SPDR DJ Wilshire Intl Real Est ETF 78463X863 24 750 SH SOLE 750 Spdr Ftse Macquarie Glbl ETF 78463X855 8 199 SH SOLE 199 SPDR Gold Trust ETF 78463V107 766 4847 SH SOLE 4847 SPDR Metals & Mining ETF ETF 78464A755 4 90 SH SOLE 90 SPDR S&P EMERGING MARKETS SMAL ETF 7945E1057 2 50 SH SOLE 50 SPDR S&P ETF Trust ETF 78462F103 405 3575 SH SOLE 3575 St. Jude Medical Inc. COM 790849103 13 361 SH SOLE 361 Starbucks Corp. COM 855244109 81 2168 SH SOLE 2168 State Street Corp COM 857477103 96 2975 SH SOLE 2975 Sun Hydraulics Corp. COM 866942105 18 900 SH SOLE 900 SunTrust Banks Inc. COM 867914103 2 130 SH SOLE 130 T Rowe Price Group Inc. COM 74144T108 573 11996 SH SOLE 11996 Taiwan Semiconductor Manufactu SP ADR 874039100 27 2320 SH SOLE 2320 Talisman Energy Inc COM 87425E103 16 1276 SH SOLE 1276 Target Corp. COM 87612E106 34 701 SH SOLE 701 Technology Spdr ETF 81369Y803 4 150 SH SOLE 150 Teva Pharmaceutical Industires SP ADR 881624209 23 630 SH SOLE 630 The Boeing Corporation COM 097023105 15 250 SH SOLE 250 The Clorox Company COM 189054109 293 4415 SH SOLE 4415 The Dow Chemical Company COM 260543103 2 75 SH SOLE 75 The Estee Lauder Companies COM 518439104 53 608 SH SOLE 608 The Hartford Financial Service COM 416515104 2 95 SH SOLE 95 The Hershey Company COM 427866108 195 3295 SH SOLE 3295 the Toronto-Dominion Bank COM 891160509 99 1395 SH SOLE 1395 The Travelers Companies, Inc. COM 89417E109 10 205 SH SOLE 205 The Walt Disney Company COM 254687106 28 919 SH SOLE 919 The Williams Companies, Inc. COM 969457100 11 450 SH SOLE 450 Thermo Fisher Scientific, Inc. COM 883556102 11 225 SH SOLE 225 Time Warner Inc. COM 887317105 14 466 SH SOLE 466 Total SA SP ADR 89151E109 21 470 SH SOLE 470 Unilever Plc. SP ADR 904767704 4 125 SH SOLE 125 Union Pacific Corp. COM 907818108 9 115 SH SOLE 115 United Technologies Corporatio COM 913017109 51 729 SH SOLE 729 US Bancorp. COM 902973304 40 1689 SH SOLE 1689 Vanguard Bond Index Fund ETF 921937835 17 200 SH SOLE 200 Vanguard Msci Pacific ETF 922042866 5 100 SH SOLE 100 Verizon Communications Inc. COM 92343V104 89 2413 SH SOLE 2413 Viacom Inc. COM 92553P300 29 1134 SH SOLE 1134 Visa Inc. COM 92826C839 101 1175 SH SOLE 1175 Walgreen Co. COM 931422109 164 5000 SH SOLE 5000 Walmart Stores Inc. COM 931142103 56 1075 SH SOLE 1075 Webster Financial Corp. COM 947890109 18 1206 SH SOLE 1206 WellPoint Inc. COM 94973V107 20 300 SH SOLE 300 Wells Fargo & Co. COM 949746101 233 9651 SH SOLE 9651 Western Digital Corporation COM 958102105 23 888 SH SOLE 888 Weyerhaeuser Co. COM 962166104 8 513 SH SOLE 513 Williams Companies COM 969457845 7 65 SH SOLE 65 Woodward Governor Company COM 980745103 22 800 SH SOLE 800 Wynn Resorts COM 983134107 184 1600 SH SOLE 1600 Xcel Energy, Inc. COM 98389B100 9 347 SH SOLE 347 Yum! Brands COM 988498101 33 672 SH SOLE 672 Zoran Corp. COM 98975F101 1 138 SH SOLE 138