Aft, Forsyth and Company as of Dec. 31, 2011
Portfolio Holdings for Aft, Forsyth and Company
Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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 652 7972 SH SOLE 7972
Abbott Laboratories COM 002824100 111 1980 SH SOLE 1980
Acme Packet Inc COM 004764106 77 2500 SH SOLE 2500
Activison, Inc. COM 00507V109 15 1200 SH SOLE 1200
Aeropostale Inc COM 007865108 9 577 SH SOLE 577
Aetna Inc COM 00817Y108 4 90 SH SOLE 90
Aflac, Inc. COM 001055102 8 175 SH SOLE 175
Aixtron SE Adr SP ADR 009606104 7 548 SH SOLE 548
Alerian MLP ETF SP ADR 00162Q866 2 100 SH SOLE 100
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 98 3303 SH SOLE 3303
Aluminum Company of America COM 013817101 3 310 SH SOLE 310
Amazon.com, Inc. COM 023135106 13 75 SH SOLE 75
America Movil SAB SP ADR 02364W105 14 596 SH SOLE 596
American Express Co. COM 025816109 404 5875 SH SOLE 5875
AmerisourceBergen Corp COM 03073E105 7 190 SH SOLE 190
Amgen Inc. COM 031162100 5 75 SH SOLE 75
Anadarko Petroleum Corp. COM 032511107 62 810 SH SOLE 810
Apache Corporation COM 037411105 32 355 SH SOLE 355
Apple Computer Inc. COM 037833100 1165 2877 SH SOLE 2877
AstraZeneca PLC SP ADR 046353108 67 1450 SH SOLE 1450
AT^T Inc. COM 00206R102 180 5964 SH SOLE 5964
Baidu, Inc. COM 056752108 341 2925 SH SOLE 2925
Bank Montreal Quebec ETF 063671101 417 7600 SH SOLE 7600
Bank of America Corp COM 060505104 126 22654 SH SOLE 22654
Bank of Hawaii Corp. COM 062540109 22 500 SH SOLE 500
Bank of New York Inc. COM 064058100 49 2447 SH SOLE 2447
Barclays PLC SP ADR 06738E204 34 3050 SH SOLE 3050
BASF AG SP ADR 055262505 13 186 SH SOLE 186
Baxter International Inc. COM 071813109 2 40 SH SOLE 40
Becton Dickinson & Company COM 075887109 193 2580 SH SOLE 2580
Bershire Hathaway Inc. Class B COM 084670702 3 35 SH SOLE 35
BHP Billiton Limited SP ADR 088606108 2 35 SH SOLE 35
Blackrock Core Bd TRUST ETF 09249E101 14 1000 SH SOLE 1000
Blackrock Enhanced Div. Ach. T ETF 09251A104 24 3333 SH SOLE 3333
Blackrock, Inc. COM 09247X101 411 2305 SH SOLE 2305
BorgWarner Inc. COM 099724106 9 140 SH SOLE 140
Bristol-Myers Squibb Company COM 110122108 479 13594 SH SOLE 13594
British American Tobacco PLC SP ADR 110448107 15 156 SH SOLE 156
Bunge Limited SP ADR 169621056 6 110 SH SOLE 110
Cameron International Corp. COM 13342B105 10 200 SH SOLE 200
Campbell Soup Company COM 134429109 36 1075 SH SOLE 1075
Capital One Financial Corp. COM 14040H105 62 1475 SH SOLE 1475
Cardinal Health, Inc COM 14149Y108 2 50 SH SOLE 50
Caterpillar Inc. COM 149123101 680 7500 SH SOLE 7500
Cellcom Israel Ltd SP ADR M2196U109 4 213 SH SOLE 213
Chevron Corp. COM 166764100 452 4246 SH SOLE 4246
Church & Dwight Co. COM 171340102 15 320 SH SOLE 320
Cisco Systems Inc. COM 17275R102 11 600 SH SOLE 600
Citadel Broadcasting Corporati COM 17285T106 0 30 SH SOLE 30
Citigroup inc. COM 172967101 568 21605 SH SOLE 21605
Claymore/BNY Mellon BRIC ETF ETF 18383M100 5 155 SH SOLE 155
CME Group Inc. COM 12572Q105 259 1064 SH SOLE 1064
Coach Inc. COM 189754104 255 4175 SH SOLE 4175
Coca-Cola Co. COM 191216100 363 5193 SH SOLE 5193
Cohen & Steers REIT & Pref. In ETF 19247X100 133 9375 SH SOLE 9375
Colgate-Palmolive Company COM 194162103 253 2740 SH SOLE 2740
Conagra Foods Inc COM 205887102 42 1600 SH SOLE 1600
ConocoPhillips COM 20825C104 136 1870 SH SOLE 1870
Consolidated Edison, Inc. COM 209115104 48 775 SH SOLE 775
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 6 267 SH SOLE 267
Cummins Inc. COM 231021106 189 2150 SH SOLE 2150
CVS Corp. COM 126650100 16 400 SH SOLE 400
Danaher Corp. COM 235851102 4 80 SH SOLE 80
Deere & Company COM 244199105 27 350 SH SOLE 350
Deutsche Bank AG SP ADR 009992499 3 90 SH SOLE 90
Devon Energy Corp. COM 25179M103 16 255 SH SOLE 255
Diageo PLC SP ADR 25243Q205 31 350 SH SOLE 350
Direxion 30 Yr. Treasury 3X Be ETF 25459W532 11 156 SH SOLE 156
Dominion Resources COM 25746U109 30 562 SH SOLE 562
Donlar Corp. COM 257791103 0 10 SH SOLE 10
Duke Energy Corp COM 26441C105 44 2000 SH SOLE 2000
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 26 3121 SH SOLE 3121
Eaton Vance Tax Managed Global ETF 27829C105 13 1250 SH SOLE 1250
eBay Inc. COM 278642103 6 200 SH SOLE 200
Ecolab, Inc. COM 278865100 6 101 SH SOLE 101
EI du Pont de Nemours SP ADR 263534104 216 4710 SH SOLE 4710
Eli Lilly and Company COM 532457108 61 1475 SH SOLE 1475
EMC Corp. COM 268648102 14 650 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 35 770 SH SOLE 770
Entergy Corp COM 29364G103 26 352 SH SOLE 352
Entravision Comm Corp. COM 29382R107 0 142 SH SOLE 142
EOG Resources Inc. COM 26875P101 25 249 SH SOLE 249
Estee Lauder Companies COM 518439104 68 608 SH SOLE 608
Exelon Corp. COM 30161N101 13 295 SH SOLE 295
Express Scripts Inc. COM 302182100 466 10425 SH SOLE 10425
Exxon Mobil Corp. COM 30231G102 498 5874 SH SOLE 5874
F5 Networks Inc. COM 315616102 297 2800 SH SOLE 2800
FairPoint Communications Inc. COM 305560104 0 2 SH SOLE 2
FedEx Corp. COM 31428X106 19 229 SH SOLE 229
First Defiance Financial Corp. COM 32006W106 25 1699 SH SOLE 1699
Ford Motor Company COM 345370860 5 500 SH SOLE 500
Franklin Resources Inc. COM 354613101 267 2780 SH SOLE 2780
Freeport-McMoran COM 35671D857 11 300 SH SOLE 300
Frontier Communications Corpor COM 35906A108 1 159 SH SOLE 159
General Dynamics Corporation COM 369550108 20 305 SH SOLE 305
General Electric Co. COM 369604103 479 26753 SH SOLE 26753
General Mills Inc COM 370334104 299 7389 SH SOLE 7389
Genius Products Inc. COM 37229R206 0 921 SH SOLE 921
Gilead Sciences Inc. COM 375558103 18 433 SH SOLE 433
Goldcorp Inc New COM 380956409 15 335 SH SOLE 335
Goldman Sachs Group Inc. COM 38141G104 173 1918 SH SOLE 1918
Google Inc. COM 38259P508 465 720 SH SOLE 720
Guggenheim Exch Trd Fd ETF 18383Q507 37 2000 SH SOLE 2000
Hartford Financial Svcs COM 416515104 2 95 SH SOLE 95
Healthsport, Inc. COM 42223C106 0 14000 SH SOLE 14000
Hershey Company SP ADR 427866108 221 3570 SH SOLE 3570
Hess Corporation COM 42809H107 9 150 SH SOLE 150
High Yield Muni Index ETF 57060U878 150 5025 SH SOLE 5025
HJ Heinz Company COM 423074103 189 3500 SH SOLE 3500
Home Depot Inc. COM 437076102 133 3160 SH SOLE 3160
Honda Motor Co. SP ADR 438128308 13 410 SH SOLE 410
Honeywell Intl Inc. COM 438128308 14 250 SH SOLE 250
HSBC Holdings PLC SP ADR 404280703 435 16925 SH SOLE 16925
IGI Inc. COM 449575109 151 131500 SH SOLE 131500
Ingersoll-Rand Company Ltd. SP ADR 043946358 4 140 SH SOLE 140
Intel Corp. COM 458140100 504 20771 SH SOLE 20771
International Business Machine COM 459200101 610 3319 SH SOLE 3319
IPath Dow Jones Commodity Inde ETF 06738C778 18 415 SH SOLE 415
IShares China 25 Index ETF 464287184 312 8940 SH SOLE 8940
IShares COMEX Gold Trust ETF 464285105 864 56710 SH SOLE 56710
IShares DJ Financial Svcs ETF 464287754 76 1200 SH SOLE 1200
IShares Dow Jone Real Estate ETF 464287739 11 200 SH SOLE 200
IShares Dow Jones Fin. Service ETF 464287770 5 110 SH SOLE 110
IShares Dow Jones US Energy In ETF 464287796 40 1000 SH SOLE 1000
IShares Goldman Sachs Tech ETF 464287549 187 3150 SH SOLE 3150
Ishares High Dividend Equity F ETF 46429B663 67 1210 SH SOLE 1210
IShares High Yield Corp Bond F ETF 464288513 1611 18013 SH SOLE 18013
IShares iBoxx Corporate Bond F ETF 464287242 1572 13824 SH SOLE 13824
IShares Lehamn US Treas. Inf P ETF 464287176 61 525 SH SOLE 525
IShares Lehman Agg Bond Fund ETF 464287226 1252 11358 SH SOLE 11358
IShares Lehman Government/Cred ETF 464288596 939 8250 SH SOLE 8250
IShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15
IShares MSCI Brazil Index ETF 464286400 218 3800 SH SOLE 3800
IShares MSCI BRIC Index Fund ETF 464286657 6 160 SH SOLE 160
IShares MSCI EAFE Index ETF 464287465 28 563 SH SOLE 563
IShares MSCI Emerging Markets ETF 464287234 1079 28438 SH SOLE 28438
IShares MSCI Pacific Ex-Japan ETF 464286665 550 14126 SH SOLE 14126
IShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15
IShares Russell 1000 Growth ETF 464287614 427 7390 SH SOLE 7390
IShares Russell 1000 Index ETF 464287622 81 1170 SH SOLE 1170
IShares Russell 1000 Value ETF 464287598 400 6308 SH SOLE 6308
IShares Russell 2000 Growth ETF 464287648 427 5065 SH SOLE 5065
IShares Russell 2000 Index ETF 464287655 558 7570 SH SOLE 7570
IShares Russell 2000 Value ETF 464287630 328 5000 SH SOLE 5000
IShares Russell 3000 Growth ETF 464287671 89 1885 SH SOLE 1885
IShares Russell 3000 Value ETF 464287663 64 765 SH SOLE 765
IShares Russell Microcap Index ETF 464288869 19 420 SH SOLE 420
IShares Russell Mid Cap ETF 464287499 789 8018 SH SOLE 8018
IShares Russell Mid Cap Growth ETF 464287481 476 8645 SH SOLE 8645
IShares Russell Mid Cap Value ETF 464287473 366 8430 SH SOLE 8430
IShares Russell Top 200 Growth ETF 464289438 9 300 SH SOLE 300
IShares Russell Top 200 Index ETF 464289446 34 1155 SH SOLE 1155
IShares Russell Top 200 Value ETF 464289420 8 300 SH SOLE 300
IShares S^P 100 ETF 464287101 65 1135 SH SOLE 1135
IShares S^P 500 Index ETF 464287200 49 387 SH SOLE 387
IShares S^P Europe 350 ETF 464287861 12 350 SH SOLE 350
IShares S^P Global 100 Index ETF 464287572 12 205 SH SOLE 205
IShares S^P Growth Index ETF 464287309 86 1275 SH SOLE 1275
IShares S^P Latin America ETF 464287390 225 5290 SH SOLE 5290
IShares S^P Mid Cap 400 ETF 464287507 473 5397 SH SOLE 5397
IShares S^P Mid Cap Growth ETF 464287606 608 6157 SH SOLE 6157
IShares S^P Mid Cap Value ETF 464287705 607 7984 SH SOLE 7984
IShares S^P Municipal Bond Fun ETF 464288414 1664 15370 SH SOLE 15370
IShares S^P Small Cap 600 ETF 464287804 839 12281 SH SOLE 12281
IShares S^P Small Cap 600 Gr ETF 464287887 421 5655 SH SOLE 5655
IShares S^P Small Cap Value ETF 464287879 350 5015 SH SOLE 5015
IShares S^P US Preferred Stock ETF 464288687 407 11435 SH SOLE 11435
IShares S^P Value Index ETF 464287408 67 1165 SH SOLE 1165
IShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150
IShares Silver Trust ETF 46428Q109 298 11063 SH SOLE 11063
Ishares Tr Barclays Bond ETF 464288646 73 700 SH SOLE 700
Ishares Tr Barclays Bond ETF 464288612 1608 14450 SH SOLE 14450
IShares Trust Dow Jones Select ETF 464287168 16 300 SH SOLE 300
J M Smucker Co New COM 832696405 164 2100 SH SOLE 2100
Johnson & Johnson COM 478160104 500 7620 SH SOLE 7620
Johnson Controls Inc. COM 478366107 12 375 SH SOLE 375
Joy Global Inc. COM 481165108 127 1700 SH SOLE 1700
JP Morgan Chase & Co. COM 46625H100 69 2089 SH SOLE 2089
KeyCorp COM 493267108 52 6722 SH SOLE 6722
Kimberly-Clark Corp. COM 494368103 184 2495 SH SOLE 2495
Kohl's Corporation COM 500255104 1 30 SH SOLE 30
Kraft Foods Inc. COM 50075N104 344 9212 SH SOLE 9212
Las Vegas Sands Corp. COM 517834107 380 8900 SH SOLE 8900
Lincoln National Corp COM 534187109 26 1346 SH SOLE 1346
Lockheed Martin Corp. COM 539830109 44 541 SH SOLE 541
Lorillard, Inc. COM 544147101 105 925 SH SOLE 925
Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27
Lululemon Athelitca Inc. COM 550021109 5 100 SH SOLE 100
Marathon Oil Corp. COM 565849106 18 624 SH SOLE 624
Marathon Pete Corp COM 56585A102 10 312 SH SOLE 312
Market Vectors Agribusiness ET ETF 57060U605 28 600 SH SOLE 600
Market Vectors Solar Energy ETF 57060U811 0 100 SH SOLE 100
Marvell Technology Group COM G5876H105 15 1098 SH SOLE 1098
MasterCard Inc COM 57636Q104 891 2389 SH SOLE 2389
Maxwell Technologies Inc COM 577767106 32 2000 SH SOLE 2000
Mcclatchy Co Hldg Cl A COM 579489105 4 1780 SH SOLE 1780
McDonalds's Corporation COM 580135101 182 1816 SH SOLE 1816
Medco Health Solutions Inc. COM 58405U102 6 110 SH SOLE 110
Medtronic Inc. COM 585055106 24 631 SH SOLE 631
Merck & Co. COM 589331107 385 10216 SH SOLE 10216
MetLife Inc. COM 59156R108 19 625 SH SOLE 625
Microsoft Corp. COM 594918104 534 20577 SH SOLE 20577
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 31 441 SH SOLE 441
Morgan Stanley COM 617446448 2 130 SH SOLE 130
National-Oilwell Varco Inc. COM 637071101 299 4400 SH SOLE 4400
New York Community Bancorp, In COM 649445103 25 2000 SH SOLE 2000
Newfield Exploration Co. COM 651290108 6 155 SH SOLE 155
Newmont Mining Corp COM 651639106 16 264 SH SOLE 264
NextEra Energy, Inc. COM 65339F101 3 48 SH SOLE 48
NIKE, Inc. COM 654106103 2 22 SH SOLE 22
Novartis AG SP ADR 66987V109 1 25 SH SOLE 25
Novo Nordisk A/S SP ADR 670100205 80 697 SH SOLE 697
Nvidia Corp. COM 67066G104 12 900 SH SOLE 900
Occidental Petroleum Corp COM 674599105 59 630 SH SOLE 630
Oracle Corp. COM 68389X105 11 425 SH SOLE 425
Pepsico Inc. COM 713448108 320 4825 SH SOLE 4825
Perfect World Co Adr SP ADR 71372U104 3 303 SH SOLE 303
Pfizer Inc. COM 717081103 161 7436 SH SOLE 7436
PG^E COM 69331C108 11 275 SH SOLE 275
Philip Morris International In COM 718172109 164 2093 SH SOLE 2093
PNC Financial Services Group COM 693475105 5 81 SH SOLE 81
POSCO COM 693483109 18 215 SH SOLE 215
PowerShares High Yield Corpora ETF 73936T557 1256 68000 SH SOLE 68000
PPL Corp COM 69351T106 15 500 SH SOLE 500
Priceline.com COM 741503403 246 525 SH SOLE 525
Procter & Gamble Co. COM 742718109 609 9123 SH SOLE 9123
ProShares Ultra Silver ETF 74347W841 4 100 SH SOLE 100
Prudential Plc. COM 74435K204 18 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 3 50 SH SOLE 50
Questar Corp COM 748356102 4 200 SH SOLE 200
Rayonier, Inc. COM 754907103 27 600 SH SOLE 600
REGENCY ENERGY PARTNERS L P COM 75885Y107 25 1000 SH SOLE 1000
Royal Dutch Shell Plc. SP ADR 021811572 23 315 SH SOLE 315
Rydex S^P Equal Weight ETF ETF 78355W106 258 5565 SH SOLE 5565
Sara Lee Corp. COM 803111103 411 21730 SH SOLE 21730
Schlumberger Limited SP ADR 806857108 45 654 SH SOLE 654
Seadrill Ltd SP ADR G7945E105 2 75 SH SOLE 75
Seagate Technology COM 025580676 9 571 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 33 1356 SH SOLE 1356
Southern Company COM 842587107 16 350 SH SOLE 350
Spdr Barclays High Yield ETF ETF 78464A417 430 11185 SH SOLE 11185
Spdr Ftse Macquarie Glbl ETF 78463X855 8 199 SH SOLE 199
SPDR Gold Trust ETF 78463V107 704 4631 SH SOLE 4631
SPDR Metals & Mining ETF ETF 78464A755 1 15 SH SOLE 15
SPDR S^P ETF Trust ETF 78462F103 364 2900 SH SOLE 2900
Starbucks Corp. COM 855244109 160 3473 SH SOLE 3473
State Street Corp COM 857477103 120 2975 SH SOLE 2975
Sun Hydraulics Corp. COM 866942105 21 900 SH SOLE 900
SunTrust Banks Inc. COM 867914103 2 130 SH SOLE 130
T Rowe Price Group Inc. COM 74144T108 704 12366 SH SOLE 12366
Taiwan Semiconductor Manufactu SP ADR 874039100 30 2320 SH SOLE 2320
Talisman Energy Inc COM 87425E103 16 1276 SH SOLE 1276
Target Corp. COM 87612E106 36 701 SH SOLE 701
Teva Pharmaceutical Industires SP ADR 881624209 25 630 SH SOLE 630
The Clorox Company COM 189054109 294 4415 SH SOLE 4415
The Dow Chemical Company COM 260543103 2 75 SH SOLE 75
the Toronto-Dominion Bank COM 891160509 189 2520 SH SOLE 2520
The Travelers Companies, Inc. COM 89417E109 12 205 SH SOLE 205
The Walt Disney Company COM 254687106 34 919 SH SOLE 919
Time Warner Inc. COM 887317105 17 466 SH SOLE 466
Total SA SP ADR 89151E109 24 470 SH SOLE 470
Unilever Plc. SP ADR 904767704 118 3525 SH SOLE 3525
Union Pacific Corp. COM 907818108 12 115 SH SOLE 115
United Technologies Corporatio COM 913017109 40 554 SH SOLE 554
US Bancorp. COM 902973304 31 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 125 3113 SH SOLE 3113
Viacom Inc. COM 92553P300 28 1134 SH SOLE 1134
Visa Inc. COM 92826C839 119 1175 SH SOLE 1175
Walgreen Co. COM 931422109 165 5000 SH SOLE 5000
Walmart Stores Inc. COM 931142103 64 1075 SH SOLE 1075
Webster Financial Corp. COM 947890109 25 1206 SH SOLE 1206
WellPoint Inc. COM 94973V107 20 300 SH SOLE 300
Wells Fargo & Co. COM 949746101 244 8851 SH SOLE 8851
Western Digital Corporation COM 958102105 27 888 SH SOLE 888
Weyerhaeuser Co. COM 962166104 10 513 SH SOLE 513
Williams Companies COM 969457100 15 450 SH SOLE 450
Woodward Governor Company COM 980745103 33 800 SH SOLE 800
WPX Energy, Inc. COM 98212B103 3 150 SH SOLE 150
Wynn Resorts COM 983134107 177 1600 SH SOLE 1600
Xcel Energy, Inc. COM 98389B100 10 347 SH SOLE 347
Yum! Brands COM 988498101 40 672 SH SOLE 672
Zoran Corp. COM 98975F101 1 138 SH SOLE 138