0001512073-12-000002.txt : 20120508
0001512073-12-000002.hdr.sgml : 20120508
20120508141633
ACCESSION NUMBER: 0001512073-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
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: 12820841
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
13F03312012a.txt
Q1 2012 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 03/31/2012
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 05/07/2012
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: 307
Form 13F Information Table Value Total (x 1000): 205,196
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 710 7962 SH SOLE 7962
Abbott Laboratories COM 002824100 212 3455 SH SOLE 3455
Activison, Inc. COM 00507V109 15 1200 SH SOLE 1200
Aeropostale Inc COM 007865108 12 577 SH SOLE 577
Aetna Inc COM 00817Y108 5 90 SH SOLE 90
Aflac, Inc. COM 001055102 8 175 SH SOLE 175
Alerian MLP ETF ETF 00162Q866 10 615 SH SOLE 615
Allete, Inc. COM 018522300 3 69 SH SOLE 69
Alpine Total Dynamic Dividend ETF 021060108 3 625 SH SOLE 625
Altria Group, Inc. COM 02209S103 102 3303 SH SOLE 3303
Aluminum Company of America COM 013817101 3 310 SH SOLE 310
Amazon.com, Inc. COM 023135106 5 25 SH SOLE 25
America Movil SAB SP ADR 02364W105 15 596 SH SOLE 596
American Express Co. COM 025816109 496 8575 SH SOLE 8575
AmerisourceBergen Corp COM 03079E105 8 190 SH SOLE 190
Amgen Inc. COM 031162100 5 75 SH SOLE 75
Anadarko Petroleum Corp. COM 032511107 63 800 SH SOLE 800
Apache Corporation COM 037411105 34 340 SH SOLE 340
Apple Computer Inc. COM 037833100 1551 2587 SH SOLE 2587
AstraZeneca PLC SP ADR 046353108 65 1450 SH SOLE 1450
AT&T Inc. COM 00206R102 214 6846 SH SOLE 6846
Baidu, Inc. SP ADR 056752108 426 2925 SH SOLE 2925
Bank Montreal Quebec SP ADR 063671101 495 8325 SH SOLE 8325
Bank of America Corp COM 060505104 217 22654 SH SOLE 22654
Bank of Hawaii Corp. COM 062540109 24 500 SH SOLE 500
Bank of New York Inc. COM 064058100 59 2447 SH SOLE 2447
Barclays PLC SP ADR 06738E204 45 2950 SH SOLE 2950
BASF AG SP ADR 055262505 16 186 SH SOLE 186
Baxter International Inc. COM 071813109 2 40 SH SOLE 40
Becton Dickinson & Company COM 075887109 200 2580 SH SOLE 2580
Bershire Hathaway Inc. Class COM 084670702 3 35 SH SOLE 35
BHP Billiton Limited SP ADR 088606108 3 35 SH SOLE 35
Blackrock Core Bd TRUST ETF 09249E101 14 1000 SH SOLE 1000
Blackrock Enhanced Div. Ach. ETF 09251A104 25 3333 SH SOLE 3333
Blackrock, Inc. COM 09247X101 518 2530 SH SOLE 2530
BorgWarner Inc. COM 099724106 12 140 SH SOLE 140
BP PLC SP ADR 055622104 41 900 SH SOLE 900
Bristol-Myers Squibb Company COM 110122108 492 14569 SH SOLE 14569
British American Tobacco PLC SP ADR 110448107 16 156 SH SOLE 156
Buffalo Wild Wings Inc COM 119848109 195 2150 SH SOLE 2150
Bunge Limited SP ADR 169621056 8 110 SH SOLE 110
Cameron International Corp. COM 13342B105 11 200 SH SOLE 200
Campbell Soup Company COM 134429109 36 1075 SH SOLE 1075
Capital One Financial Corp. COM 14040H105 82 1475 SH SOLE 1475
Caterpillar Inc. COM 149123101 836 7850 SH SOLE 7850
Cellcom Israel Ltd SP ADR 028668155 3 213 SH SOLE 213
Chevron Corp. COM 166764100 463 4321 SH SOLE 4321
Church & Dwight Co. COM 171340102 16 320 SH SOLE 320
Cisco Systems Inc. COM 17275R102 13 600 SH SOLE 600
Citigroup inc. COM 172967101 790 21605 SH SOLE 21605
Claymore/BNY Mellon BRIC ETF ETF 18383M100 6 155 SH SOLE 155
Coach Inc. COM 189754104 419 5425 SH SOLE 5425
Coca-Cola Co. COM 191216100 397 5368 SH SOLE 5368
Cohen & Steers REIT & Pref. ETF 19247X100 153 9375 SH SOLE 9375
Colgate-Palmolive Company COM 194162103 268 2740 SH SOLE 2740
Conagra Foods Inc COM 205887102 42 1600 SH SOLE 1600
ConocoPhillips COM 20825C104 418 5495 SH SOLE 5495
Consolidated Edison, Inc. COM 209115104 45 775 SH SOLE 775
Costco Wholesale Corp COM 22160K105 30 329 SH SOLE 329
Credit Suisse Etn ETF 22542D688 45 1000 SH SOLE 1000
Credit Suisse Group SP ADR 225401108 6 205 SH SOLE 205
Cree, Inc. COM 225447101 8 267 SH SOLE 267
Cummins Inc. COM 231021106 246 2050 SH SOLE 2050
CVS Corp. COM 126650100 18 400 SH SOLE 400
Danaher Corp. COM 235851102 4 80 SH SOLE 80
Deere & Company COM 244199105 28 350 SH SOLE 350
Deutsche Bank AG SP ADR 009992499 4 90 SH SOLE 90
Devon Energy Corp. COM 25179M103 18 255 SH SOLE 255
Diageo PLC SP ADR 25243Q205 34 350 SH SOLE 350
Directv Cl A COM 25490A101 49 1000 SH SOLE 1000
Direxion 30 Yr. Treasury 3X ETF 25459y678 13 156 SH SOLE 156
Dominion Resources COM 25746U109 29 562 SH SOLE 562
Duke Energy Corp New COM 26441C105 42 2000 SH SOLE 2000
Eaton Vance Ltd Duration ETF 27828H105 6 390 SH SOLE 390
Eaton Vance Tax Managed Eq ETF 27828N102 14 1500 SH SOLE 1500
Eaton Vance Tax Managed Glob ETF 27829F108 28 3121 SH SOLE 3121
Eaton Vance Tax Managed Glob ETF 27829C105 14 1250 SH SOLE 1250
eBay Inc. COM 278642103 7 200 SH SOLE 200
Ecolab, Inc. COM 278865100 6 101 SH SOLE 101
EI du Pont de Nemours SP ADR 263534104 249 4710 SH SOLE 4710
Eli Lilly and Company COM 532457108 64 1600 SH SOLE 1600
EMC Corp. COM 268648102 19 650 SH SOLE 650
Enbridge Energy Partners COM 29250R106 3 88 SH SOLE 88
Energy Spdr ETF 81369Y506 7 100 SH SOLE 100
Energy Transfer Partners, LP COM 29273R109 36 770 SH SOLE 770
Entergy Corp COM 29364G103 24 352 SH SOLE 352
Entravision Comm Corp. COM 29382R107 0 142 SH SOLE 142
EOG Resources Inc. COM 26875P101 28 249 SH SOLE 249
Estee Lauder Companies Inc. COM 518439104 75 1216 SH SOLE 1216
Exelon Corp. COM 30161N101 12 295 SH SOLE 295
Express Scripts Inc. COM 302182100 569 10500 SH SOLE 10500
Exxon Mobil Corp. COM 30231G102 520 5999 SH SOLE 5999
F5 Networks Inc. COM 315616102 445 3300 SH SOLE 3300
FairPoint Communications Inc. COM 305560104 0 2 SH SOLE 2
FedEx Corp. COM 31428X106 21 229 SH SOLE 229
First Defiance Financial Corp. COM 32006W106 29 1699 SH SOLE 1699
Ford Motor Company COM 345370860 6 500 SH SOLE 500
Franklin Resources Inc. COM 354613101 357 2880 SH SOLE 2880
Freeport-McMoran COM 35671D857 11 300 SH SOLE 300
Frontier Communications Corpor COM 35906A108 1 183 SH SOLE 183
General Dynamics Corporation COM 369550108 22 305 SH SOLE 305
General Electric Co. COM 369604103 537 26753 SH SOLE 26753
General Mills Inc COM 370334104 291 7389 SH SOLE 7389
Genius Products Inc. COM 37229R206 0 885 SH SOLE 885
Gilead Sciences Inc. COM 375558103 21 433 SH SOLE 433
Goldcorp Inc New COM 380956409 15 335 SH SOLE 335
Goldman Sachs Group Inc. COM 38141G104 239 1918 SH SOLE 1918
Google Inc. COM 38259P508 593 925 SH SOLE 925
Guggenheim Exch Trd Fd ETF 18383Q507 42 2000 SH SOLE 2000
Hartford Financial Services Gr COM 416515104 2 95 SH SOLE 95
Healthsport, Inc. COM 42223C106 0 14000 SH SOLE 14000
Hershey Company Common Stock SP ADR 427866108 219 3570 SH SOLE 3570
Hess Corporation COM 42809H107 9 150 SH SOLE 150
High Yield Muni Idx ETF ETF 57060U878 1529 48800 SH SOLE 48800
HJ Heinz Company COM 423074103 187 3500 SH SOLE 3500
Home Depot Inc. COM 437076102 159 3160 SH SOLE 3160
Honeywell Intl Inc. COM 438128308 15 250 SH SOLE 250
HSBC Holdings PLC SP ADR 404280703 442 16925 SH SOLE 16925
IGI Inc. COM 449575109 141 131500 SH SOLE 131500
Intel Corp. COM 458140100 649 23096 SH SOLE 23096
International Business Machine COM 459200101 693 3319 SH SOLE 3319
Invesco Van Kampen Muni ETF 46131J103 10 700 SH SOLE 700
iPath Dow Jones Commodity Inde ETF 06738C778 18 415 SH SOLE 415
iShares China 25 Index ETF 464287184 331 9015 SH SOLE 9015
iShares Cohen & Steers Realty ETF 464287564 9925 129500 SH SOLE 129500
iShares COMEX Gold Trust ETF 464285105 923 56710 SH SOLE 56710
iShares DJ Financial Svcs ETF 464287754 43 600 SH SOLE 600
iShares Dow Jone Real Estate ETF 464287739 12 200 SH SOLE 200
iShares Dow Jones Fin. Service ETF 464287770 10 170 SH SOLE 170
iShares Dow Jones US Energy In ETF 464287796 21 500 SH SOLE 500
iShares Goldman Sachs Tech ETF 464287549 245 3465 SH SOLE 3465
Ishares High Dividend Equity F ETF 46429B663 69 1210 SH SOLE 1210
iShares High Yield Corp Bond F ETF 464288513 1933 21304 SH SOLE 21304
iShares iBoxx Corporate Bond F ETF 464287242 1715 14829 SH SOLE 14829
iShares Lehamn US Treas. Inf P ETF 464287176 62 525 SH SOLE 525
iShares Lehman Agg Bond Fund ETF 464287226 1248 11358 SH SOLE 11358
iShares Lehman Government/Cred ETF 464288596 932 8250 SH SOLE 8250
iShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15
iShares MSCI Brazil Index ETF 464286400 246 3800 SH SOLE 3800
iShares MSCI BRIC Index Fund ETF 464286657 7 160 SH SOLE 160
iShares MSCI EAFE Index ETF 464287465 31 563 SH SOLE 563
iShares MSCI Emerging Markets ETF 464287234 15698 365535 SH SOLE 365535
iShares MSCI Pacific Ex-Japan ETF 464286665 615 14126 SH SOLE 14126
iShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15
iShares Russell 1000 Growth ETF 464287614 488 7390 SH SOLE 7390
iShares Russell 1000 Index ETF 464287622 85 1085 SH SOLE 1085
iShares Russell 1000 Value ETF 464287598 442 6308 SH SOLE 6308
iShares Russell 2000 Growth ETF 464287648 491 5145 SH SOLE 5145
iShares Russell 2000 Index ETF 464287655 660 7975 SH SOLE 7975
iShares Russell 2000 Value ETF 464287630 372 5100 SH SOLE 5100
iShares Russell 3000 Growth ETF 464287671 89 1660 SH SOLE 1660
iShares Russell 3000 Value ETF 464287663 70 765 SH SOLE 765
iShares Russell Microcap Index ETF 464288869 22 420 SH SOLE 420
iShares Russell Mid Cap ETF 464287499 888 8018 SH SOLE 8018
iShares Russell Mid Cap Growth ETF 464287481 544 8645 SH SOLE 8645
iShares Russell Mid Cap Value ETF 464287473 406 8430 SH SOLE 8430
iShares Russell Top 200 Growth ETF 464289438 39 1100 SH SOLE 1100
iShares Russell Top 200 Index ETF 464289446 44 1355 SH SOLE 1355
iShares Russell Top 200 Value ETF 464289420 35 1170 SH SOLE 1170
iShares S&P 100 ETF 464287101 77 1210 SH SOLE 1210
iShares S&P 500 Index ETF 464287200 73 517 SH SOLE 517
iShares S&P Europe 350 ETF 464287861 13 350 SH SOLE 350
iShares S&P Global 100 Index ETF 464287572 13 205 SH SOLE 205
iShares S&P Growth Index ETF 464287309 104 1375 SH SOLE 1375
iShares S&P Latin America ETF 464287390 257 5400 SH SOLE 5400
iShares S&P Mid Cap 400 ETF 464287507 29926 301612 SH SOLE 301612
iShares S&P Mid Cap Growth ETF 464287606 696 6187 SH SOLE 6187
iShares S&P Mid Cap Value ETF 464287705 690 8074 SH SOLE 8074
iShares S&P Municipal Bond Fun ETF 464288414 1372 12545 SH SOLE 12545
iShares S&P Small Cap 600 ETF 464287804 22957 300835 SH SOLE 300835
iShares S&P Small Cap 600 ETF 464287887 467 5655 SH SOLE 5655
iShares S&P Small Cap Value ETF 464287879 386 4915 SH SOLE 4915
iShares S&P US Preferred Stock ETF 464288687 637 16305 SH SOLE 16305
iShares S&P Value Index ETF 464287408 82 1265 SH SOLE 1265
iShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150
iShares Silver Trust ETF 46428Q109 347 11063 SH SOLE 11063
iShares Tr Barclays Bond ETF 464288646 74 700 SH SOLE 700
iShares Tr Barclays Bond ETF 464288612 1325 11925 SH SOLE 11925
iShares Tr S&P Muni Fund ETF 464288158 75 700 SH SOLE 700
iShares Trust Dow Jones Select ETF 464287168 17 300 SH SOLE 300
J M Smucker Co New COM 832696405 187 2300 SH SOLE 2300
Johnson & Johnson COM 478160104 512 7760 SH SOLE 7760
Johnson Controls Inc. COM 478366107 12 375 SH SOLE 375
JP Morgan Chase & Co. COM 46625H100 96 2089 SH SOLE 2089
KeyCorp COM 493267108 57 6722 SH SOLE 6722
Kimberly-Clark Corp. COM 494368103 192 2595 SH SOLE 2595
Kinder Morgan Energy Partners COM 011535631 7 80 SH SOLE 80
Kohl's Corporation COM 500255104 2 30 SH SOLE 30
Kraft Foods Inc. COM 50075N104 358 9412 SH SOLE 9412
Las Vegas Sands Corp. COM 517834107 515 8950 SH SOLE 8950
Lincoln National Corp COM 534187109 35 1346 SH SOLE 1346
Linear Technology Corp COM 535678106 8 225 SH SOLE 225
Lockheed Martin Corp. COM 539830109 118 1316 SH SOLE 1316
Lorillard, Inc. COM 544147101 172 1325 SH SOLE 1325
Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27
Lululemon Athletica Inc. COM 550021109 7 100 SH SOLE 100
Marathon Oil Corp. COM 565849106 20 624 SH SOLE 624
Marathon Pete Corp COM 56585A102 14 312 SH SOLE 312
Market Vectors Agribusiness ET ETF 57060U605 32 600 SH SOLE 600
Market Vectors Solar Energy ETF 57060U811 0 100 SH SOLE 100
Marvell Technology Group COM G5876H105 17 1098 SH SOLE 1098
MasterCard Inc COM 57636Q104 874 2079 SH SOLE 2079
Maxwell Technologies Inc COM 577767106 37 2000 SH SOLE 2000
Mcclatchy Co Hldg Cl A COM 579489105 5 1780 SH SOLE 1780
McDonalds's Corporation COM 580135101 29 300 SH SOLE 300
Medco Health Solutions Inc. COM 58405U102 8 110 SH SOLE 110
Medtronic Inc. COM 585055106 25 631 SH SOLE 631
Merck & Co. COM 589331107 432 11241 SH SOLE 11241
MetLife Inc. COM 59156R108 23 625 SH SOLE 625
Microsoft Corp. COM 594918104 738 22877 SH SOLE 22877
Midcap SPDR Trust Series 1 ETF 78467Y107 5 25 SH SOLE 25
Monsanto Co. COM 61166W101 35 441 SH SOLE 441
Morgan Stanley COM 617446448 3 130 SH SOLE 130
National-Oilwell Varco Inc. COM 637071101 350 4400 SH SOLE 4400
New York Community Bancorp, In COM 649445103 28 2000 SH SOLE 2000
Newfield Exploration Co. COM 651290108 1 15 SH SOLE 15
Newmont Mining Corp COM 651639106 14 264 SH SOLE 264
NextEra Energy, Inc. COM 65339F101 3 48 SH SOLE 48
Nike Inc. COM 654106103 2 22 SH SOLE 22
Novartis AG COM 66987V109 1 25 SH SOLE 25
Novo Nordisk A/S COM 670100205 97 697 SH SOLE 697
Nvidia Corp. COM 67066G104 14 900 SH SOLE 900
Occidental Petroleum Corp COM 674599105 60 630 SH SOLE 630
Oracle Corp. COM 68389X105 12 425 SH SOLE 425
PCM Fund Inc ETF 69323T101 37 3400 SH SOLE 3400
Pepsico Inc. COM 713448108 333 5025 SH SOLE 5025
Perfect World Co Adr COM 71372U104 5 303 SH SOLE 303
Pfizer Inc. COM 717081103 192 8461 SH SOLE 8461
PG&E COM 69331C108 12 275 SH SOLE 275
Philip Morris International In COM 718172109 185 2093 SH SOLE 2093
PNC Financial Services Group COM 693475105 5 81 SH SOLE 81
PowerShares High Yield Corpora ETF 73936T557 1417 76105 SH SOLE 76105
PowerShares QQQ ETF ETF 73935A104 22416 331850 SH SOLE 331850
Powershares S&P 500 High Beta ETF 73937B829 4877 222675 SH SOLE 222675
PPL Corp COM 69351T106 33 1154 SH SOLE 1154
Priceline.com COM 741503403 377 525 SH SOLE 525
Procter & Gamble Co. COM 742718109 613 9123 SH SOLE 9123
ProShares Ultra Silver ETF 74347W841 5 100 SH SOLE 100
Protective Life Corp. COM 743674400 151 6000 SH SOLE 6000
Prudential Plc. SP ADR 74435K204 24 1000 SH SOLE 1000
Public Services Enterprise Gro COM 744573106 9 280 SH SOLE 280
QEP Resources Inc. COM 74733V100 6 200 SH SOLE 200
Qualcomm Inc. COM 747525103 536 7878 SH SOLE 7878
Questar Corp COM 748356102 4 200 SH SOLE 200
Regency Energy Partners LP COM 75885Y107 25 1000 SH SOLE 1000
Royal Dutch Shell Plc. SP ADR 021811572 22 315 SH SOLE 315
Royal Gold Inc COM 780287108 82 1250 SH SOLE 1250
Rydex S&P Equal Weight ETF ETF 78355W106 22330 430490 SH SOLE 430490
Salesforce.com COM 79466L302 201 1300 SH SOLE 1300
Sara Lee Corp. COM 803111103 468 21730 SH SOLE 21730
Schlumberger Limited SP ADR 806857108 46 654 SH SOLE 654
Seadrill Ltd SP ADR G7945E105 3 75 SH SOLE 75
Seagate Technology COM 025580676 15 571 SH SOLE 571
Silicon Laboratories Inc COM 826919102 11 256 SH SOLE 256
Sinovac Biotech Ltd SP ADR P8696W104 3 1345 SH SOLE 1345
Sirius Satellite Radio Inc. COM 82966U103 1 300 SH SOLE 300
Smithfield Foods Inc COM 832248108 30 1356 SH SOLE 1356
Southern Company COM 842587107 16 350 SH SOLE 350
Spdr Barclays High Yield ETF ETF 78464A417 451 11460 SH SOLE 11460
SPDR FTSE/Macquarie Global Inf ETF 78463X855 8 199 SH SOLE 199
SPDR Gold Trust ETF 78463V107 799 4931 SH SOLE 4931
SPDR Metals & Mining ETF ETF 78464A755 1 15 SH SOLE 15
Spdr Nuveen Muni Bond ETF ETF 78464A458 341 14300 SH SOLE 14300
Spdr Nuveen S&P Etf ETF 78464A284 153 2800 SH SOLE 2800
SPDR S&P ETF Trust ETF 78462F103 22690 161140 SH SOLE 161140
Starbucks Corp. COM 855244109 176 3148 SH SOLE 3148
State Street Corp COM 857477103 135 2975 SH SOLE 2975
Sun Hydraulics Corp. COM 866942105 24 900 SH SOLE 900
SunTrust Banks Inc. COM 867914103 16 647 SH SOLE 647
T Rowe Price Group Inc. COM 74144T108 824 12616 SH SOLE 12616
Taiwan Semiconductor Manufactu COM 874039100 35 2320 SH SOLE 2320
Talisman Energy Inc COM 004660455 16 1276 SH SOLE 1276
Target Corp. COM 87612E106 41 701 SH SOLE 701
Teva Pharmaceutical Industires SP ADR 881624209 28 630 SH SOLE 630
The Clorox Company COM 189054109 398 5790 SH SOLE 5790
The Dow Chemical Company COM 260543103 3 75 SH SOLE 75
The Toronto-Dominion Bank SP ADR 891160509 267 3145 SH SOLE 3145
The Travelers Companies, Inc. COM 89417E109 12 205 SH SOLE 205
The Walt Disney Company COM 254687106 45 1037 SH SOLE 1037
Time Warner Inc. COM 887317105 18 466 SH SOLE 466
Total SA SP ADR 89151E109 24 470 SH SOLE 470
Unilever Plc. SP ADR 904767704 117 3525 SH SOLE 3525
Union Pacific Corp. COM 907818108 18 165 SH SOLE 165
United Technologies Corporatio COM 913017109 46 554 SH SOLE 554
US Bancorp. COM 902973304 36 1139 SH SOLE 1139
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 130 3413 SH SOLE 3413
Visa Inc. COM 92826C839 221 1869 SH SOLE 1869
Walgreen Co. COM 931422109 157 4700 SH SOLE 4700
Walmart Stores Inc. COM 931142103 66 1075 SH SOLE 1075
Webster Financial Corp. COM 947890109 27 1206 SH SOLE 1206
WellPoint Inc. COM 94973V107 22 300 SH SOLE 300
Wells Fargo & Co. COM 949746101 302 8851 SH SOLE 8851
Western Asset Emerging Mkts ETF 95766E103 29 2000 SH SOLE 2000
Western Digital Corporation COM 958102105 37 888 SH SOLE 888
Williams Companies, Inc. COM 969457100 25 515 SH SOLE 515
Woodward Governor Company COM 980745103 34 800 SH SOLE 800
Wpx Energy Inc COM 98212B103 3 150 SH SOLE 150
Xcel Energy, Inc. COM 98389B100 9 347 SH SOLE 347
Yum! Brands COM 988498101 48 672 SH SOLE 672
Zoran Corp. COM 98975F101 0 138 SH SOLE 138
Enterprise Prd Prtnrs Lp COM 293792107 7 131 SH SOLE 131
Health Care Reit Inc ETF 42217K106 11 200 SH SOLE 200
Magellan Midstream Ptnrs COM 559080106 7 94 SH SOLE 94
Rayonier Inc COM 754907103 26 600 SH SOLE 600