Aft, Forsyth and Company

Aft, Forsyth and Company as of March 31, 2012

Portfolio Holdings for Aft, Forsyth and Company

Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the March 2012 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       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