Aft, Forsyth and Company as of June 30, 2012
Portfolio Holdings for Aft, Forsyth and Company
Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the June 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 731 8162 SH SOLE 8162
Abbott Laboratories COM 002824100 223 3455 SH SOLE 3455
Activison, Inc. COM 00507V109 14 1200 SH SOLE 1200
Aeropostale Inc COM 007865108 10 577 SH SOLE 577
Aetna Inc COM 00817Y108 3 90 SH SOLE 90
Aflac, Inc. COM 001055102 7 175 SH SOLE 175
Aixtron SE Adr SP ADR 009606104 8 548 SH SOLE 548
Alerian MLP ETF ETF 00162Q866 1607 100540 SH SOLE 100540
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 114 3303 SH SOLE 3303
Aluminum Company of America COM 013817101 3 310 SH SOLE 310
Amazon.com, Inc. COM 023135106 6 25 SH SOLE 25
America Movil SAB SP ADR 02364W105 16 596 SH SOLE 596
American Express Co. COM 025816109 499 8575 SH SOLE 8575
AmerisourceBergen Corp COM 03079E105 7 190 SH SOLE 190
Amgen Inc. COM 031162100 20 275 SH SOLE 275
Anadarko Petroleum Corp. COM 032511107 53 800 SH SOLE 800
Apache Corporation COM 037411105 30 340 SH SOLE 340
Apple Computer Inc. COM 037833100 1581 2708 SH SOLE 2708
AstraZeneca PLC SP ADR 046353108 65 1450 SH SOLE 1450
AT^T Inc. COM 00206R102 244 6846 SH SOLE 6846
Baidu, Inc. SP ADR 056752108 348 3025 SH SOLE 3025
Bank Montreal Quebec SP ADR 063671101 460 8325 SH SOLE 8325
Bank of America Corp COM 060505104 185 22654 SH SOLE 22654
Bank of Hawaii Corp. COM 062540109 23 500 SH SOLE 500
Bank of New York Inc. COM 064058100 54 2447 SH SOLE 2447
Barclays PLC SP ADR 06738E204 30 2950 SH SOLE 2950
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 24 285 SH SOLE 285
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 213 1255 SH SOLE 1255
BorgWarner Inc. COM 099724106 9 140 SH SOLE 140
BP PLC SP ADR 055622104 36 900 SH SOLE 900
Bristol-Myers Squibb Company COM 110122108 540 15019 SH SOLE 15019
British American Tobacco PLC SP ADR 110448107 16 156 SH SOLE 156
Brookfield Asset Mgmt, Inc. COM 112585104 22 650 SH SOLE 650
Buffalo Wild Wings Inc COM 119848109 186 2150 SH SOLE 2150
Bunge Limited SP ADR 169621056 7 110 SH SOLE 110
Cameron International Corp. COM 13342B105 9 200 SH SOLE 200
Campbell Soup Company COM 134429109 36 1075 SH SOLE 1075
Capital One Financial Corp. COM 14040H105 81 1475 SH SOLE 1475
Caterpillar Inc. COM 149123101 667 7850 SH SOLE 7850
Cellcom Israel Ltd SP ADR M2196U109 1 213 SH SOLE 213
Chevron Corp. COM 166764100 472 4471 SH SOLE 4471
Church & Dwight Co. COM 171340102 18 320 SH SOLE 320
Cisco Systems Inc. COM 17275R102 10 600 SH SOLE 600
Citigroup inc. COM 172967101 592 21605 SH SOLE 21605
Claymore/BNY Mellon BRIC ETF ETF 18383M100 5 155 SH SOLE 155
Coach Inc. COM 189754104 329 5625 SH SOLE 5625
Coca-Cola Co. COM 191216100 453 5793 SH SOLE 5793
Cohen & Steers REIT & Pref. In ETF 19247X100 154 9375 SH SOLE 9375
Colgate-Palmolive Company COM 194162103 285 2740 SH SOLE 2740
Conagra Foods Inc COM 205887102 41 1600 SH SOLE 1600
ConocoPhillips COM 20825C104 318 5695 SH SOLE 5695
Consolidated Edison, Inc. COM 209115104 48 775 SH SOLE 775
Consumer Discret Select Sector ETF 81369Y407 4559 104125 SH SOLE 104125
Consumer Staples Spdr ETF 81369Y308 4822 138684 SH SOLE 138684
Costco Wholesale Corp COM 22160K105 50 529 SH SOLE 529
Credit Suisse Group SP ADR 225401108 4 205 SH SOLE 205
Cree, Inc. COM 225447101 7 267 SH SOLE 267
Cummins Inc. COM 231021106 199 2050 SH SOLE 2050
CVS Corp. COM 126650100 36 775 SH SOLE 775
Danaher Corp. COM 235851102 4 80 SH SOLE 80
Deere & Company COM 244199105 28 350 SH SOLE 350
Deutsche Bank AG SP ADR 009992499 3 90 SH SOLE 90
Devon Energy Corp. COM 25179M103 15 255 SH SOLE 255
Diageo PLC SP ADR 25243Q205 36 350 SH SOLE 350
Directv Cl A COM 25490A101 49 1000 SH SOLE 1000
Direxion 30 Yr. Treasury 3X Be ETF 25459y678 9 156 SH SOLE 156
Dolby Laboratories Inc COM 25659T107 27 650 SH SOLE 650
Dominion Resources COM 25746U109 30 562 SH SOLE 562
Duke Energy Corp New COM 26441C105 51 2225 SH SOLE 2225
Eaton Vance Tax Managed Equity ETF 27828N102 14 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 8 200 SH SOLE 200
Ecolab, Inc. COM 278865100 7 101 SH SOLE 101
EI du Pont de Nemours SP ADR 263534104 238 4710 SH SOLE 4710
Eli Lilly and Company COM 532457108 69 1600 SH SOLE 1600
EMC Corp. COM 268648102 17 650 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, L.P. COM 29273R109 34 770 SH SOLE 770
Entergy Corp COM 29364G103 24 352 SH SOLE 352
EOG Resources Inc. COM 26875P101 22 249 SH SOLE 249
Estee Lauder Companies Inc. COM 518439104 66 1216 SH SOLE 1216
Exelon Corp. COM 30161N101 11 295 SH SOLE 295
Express Scripts Inc. COM 302182100 619 11088 SH SOLE 11088
Exxon Mobil Corp. COM 30231G102 533 6224 SH SOLE 6224
F5 Networks Inc. COM 315616102 334 3358 SH SOLE 3358
Facebook Inc Class A COM 30303M102 202 6500 SH SOLE 6500
FedEx Corp. COM 31428X106 21 229 SH SOLE 229
Financial Spdr ETF 81369Y605 4302 293975 SH SOLE 293975
First Defiance Financial Corp. COM 32006W106 29 1699 SH SOLE 1699
First Trust Consumer Discretio ETF 33734X101 4 191 SH SOLE 191
First Trust Large Cap Fund ETF 33734K109 8 281 SH SOLE 281
Firstcity Financial Corp COM 33761X107 13 1500 SH SOLE 1500
Ford Motor Company COM 345370860 5 500 SH SOLE 500
Franklin Resources Inc. COM 354613101 320 2880 SH SOLE 2880
Freeport-McMoran COM 35671D857 10 300 SH SOLE 300
Frontier Communications Corpor COM 35906A108 1 183 SH SOLE 183
General Dynamics Corporation COM 369550108 20 305 SH SOLE 305
General Electric Co. COM 369604103 578 27753 SH SOLE 27753
General Mills Inc COM 370334104 273 7074 SH SOLE 7074
Genius Products Inc. COM 37229R206 0 885 SH SOLE 885
Gilead Sciences Inc. COM 375558103 22 433 SH SOLE 433
Goldcorp Inc New COM 380956409 13 335 SH SOLE 335
Goldman Sachs Group Inc. COM 38141G104 184 1918 SH SOLE 1918
Google Inc. COM 38259P508 551 950 SH SOLE 950
Guggenheim Global Water ETF ETF 18383Q507 41 2000 SH SOLE 2000
Gulf Keystone Petroleum Ltd. SP ADR G4209G108 13 5000 SH SOLE 5000
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 257 3570 SH SOLE 3570
Hess Corporation COM 42809H107 7 150 SH SOLE 150
High Yield Muni Idx ETF ETF 57060U878 3857 119600 SH SOLE 119600
Hillshire Brands Co COM 432589109 63 2166 SH SOLE 2166
HJ Heinz Company COM 423074103 190 3500 SH SOLE 3500
Home Depot Inc. COM 437076102 274 5165 SH SOLE 5165
Honeywell Intl Inc. COM 438128308 14 250 SH SOLE 250
HSBC Holdings PLC SP ADR 404280703 446 16925 SH SOLE 16925
IGI Inc. COM 449575109 135 131500 SH SOLE 131500
Immunogen Inc COM 45253H101 10 600 SH SOLE 600
Intel Corp. COM 458140100 602 22576 SH SOLE 22576
International Business Machine COM 459200101 664 3394 SH SOLE 3394
Invesco Van Kampen Muni ETF 46131J103 11 700 SH SOLE 700
iShares Barclays 7-10 Year Tre ETF 464287440 22 201 SH SOLE 201
iShares China 25 Index ETF 464287184 298 8855 SH SOLE 8855
iShares Cohen & Steers Realty ETF 464287564 15942 202725 SH SOLE 202725
iShares COMEX Gold Trust ETF 464285105 882 56710 SH SOLE 56710
iShares DJ Financial Svcs ETF 464287754 41 600 SH SOLE 600
iShares Dow Jone Real Estate ETF 464287739 13 200 SH SOLE 200
iShares Dow Jones Fin. Service ETF 464287770 9 170 SH SOLE 170
iShares Dow Jones US Energy In ETF 464287796 19 500 SH SOLE 500
iShares Goldman Sachs Tech ETF 464287549 275 4190 SH SOLE 4190
Ishares High Dividend Equity F ETF 46429B663 72 1210 SH SOLE 1210
iShares High Yield Corp Bond F ETF 464288513 4719 51694 SH SOLE 51694
iShares iBoxx Corporate Bond F ETF 464287242 6063 51559 SH SOLE 51559
iShares Lehamn US Treas. Inf P ETF 464287176 63 525 SH SOLE 525
iShares Lehman Agg Bond Fund ETF 464287226 1153 10357 SH SOLE 10357
iShares Lehman Government/Cred ETF 464288596 948 8250 SH SOLE 8250
iShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15
iShares MSCI Brazil Index ETF 464286400 196 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 18394 470024 SH SOLE 470024
iShares MSCI Pacific Ex-Japan ETF 464286665 564 13835 SH SOLE 13835
iShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15
iShares Russell 1000 Growth ETF 464287614 475 7510 SH SOLE 7510
iShares Russell 1000 Index ETF 464287622 73 965 SH SOLE 965
iShares Russell 1000 Value ETF 464287598 430 6308 SH SOLE 6308
iShares Russell 2000 Growth ETF 464287648 471 5145 SH SOLE 5145
iShares Russell 2000 Index ETF 464287655 638 8020 SH SOLE 8020
iShares Russell 2000 Value ETF 464287630 359 5100 SH SOLE 5100
iShares Russell 3000 Growth ETF 464287671 86 1660 SH SOLE 1660
iShares Russell 3000 Value ETF 464287663 68 765 SH SOLE 765
iShares Russell Microcap Index ETF 464288869 21 420 SH SOLE 420
iShares Russell Mid Cap ETF 464287499 844 8013 SH SOLE 8013
iShares Russell Mid Cap Growth ETF 464287481 518 8745 SH SOLE 8745
iShares Russell Mid Cap Value ETF 464287473 396 8555 SH SOLE 8555
iShares Russell Top 200 Growth ETF 464289438 48 1415 SH SOLE 1415
iShares Russell Top 200 Index ETF 464289446 50 1600 SH SOLE 1600
iShares Russell Top 200 Value ETF 464289420 47 1610 SH SOLE 1610
iShares S^P 100 ETF 464287101 52 835 SH SOLE 835
iShares S^P 500 Index ETF 464287200 63 462 SH SOLE 462
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 112 1520 SH SOLE 1520
iShares S^P Latin America ETF 464287390 224 5400 SH SOLE 5400
iShares S^P Mid Cap 400 ETF 464287507 37689 400222 SH SOLE 400222
iShares S^P Mid Cap Growth ETF 464287606 662 6257 SH SOLE 6257
iShares S^P Mid Cap Value ETF 464287705 659 8074 SH SOLE 8074
iShares S^P Municipal Bond Fun ETF 464288414 1692 15375 SH SOLE 15375
iShares S^P Small Cap 600 ETF 464287804 27844 380015 SH SOLE 380015
iShares S^P Small Cap 600 ETF 464287887 467 5780 SH SOLE 5780
iShares S^P Small Cap Value ETF 464287879 371 4995 SH SOLE 4995
iShares S^P US Preferred Stock ETF 464288687 656 16820 SH SOLE 16820
iShares S^P Value Index ETF 464287408 90 1440 SH SOLE 1440
iShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150
iShares Silver Trust ETF 46428Q109 277 10400 SH SOLE 10400
Ishares Tr Barclays Bond ETF 464288638 22 200 SH SOLE 200
iShares Tr Barclays Bond ETF 464288646 91 870 SH SOLE 870
iShares Tr Barclays Bond ETF 464288612 1026 9150 SH SOLE 9150
iShares Tr S^P Muni Fund ETF 464288158 182 1700 SH SOLE 1700
iShares Trust Dow Jones Select ETF 464287168 17 300 SH SOLE 300
J M Smucker Co New COM 832696405 174 2300 SH SOLE 2300
Johnson & Johnson COM 478160104 556 8230 SH SOLE 8230
Johnson Controls Inc. COM 478366107 10 375 SH SOLE 375
JP Morgan Chase & Co. COM 46625H100 22 625 SH SOLE 625
KeyCorp COM 493267108 52 6722 SH SOLE 6722
Kimberly-Clark Corp. COM 494368103 222 2645 SH SOLE 2645
Kinder Morgan Energy Partners COM 011535631 6 80 SH SOLE 80
Kohl's Corporation COM 500255104 1 30 SH SOLE 30
Kraft Foods Inc. COM 50075N104 391 10112 SH SOLE 10112
Las Vegas Sands Corp. COM 517834107 378 8700 SH SOLE 8700
Lincoln National Corp COM 534187109 29 1346 SH SOLE 1346
Linear Technology Corp COM 535678106 7 225 SH SOLE 225
Lockheed Martin Corp. COM 539830109 115 1316 SH SOLE 1316
Lorillard, Inc. COM 544147101 175 1325 SH SOLE 1325
Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27
Lululemon Athletica Inc. COM 550021109 10 175 SH SOLE 175
Marathon Oil Corp. COM 565849106 16 624 SH SOLE 624
Marathon Pete Corp COM 56585A102 14 312 SH SOLE 312
Market Vectors Agribusiness ET ETF 57060U605 30 600 SH SOLE 600
Marvell Technology Group COM G5876H105 12 1098 SH SOLE 1098
MasterCard Inc COM 57636Q104 946 2199 SH SOLE 2199
Maxwell Technologies Inc COM 577767106 16 2500 SH SOLE 2500
Mcclatchy Co Hldg Cl A COM 579489105 4 1780 SH SOLE 1780
McDonalds's Corporation COM 580135101 27 300 SH SOLE 300
Medtronic Inc. COM 585055106 24 631 SH SOLE 631
Merck & Co. COM 589331107 475 11366 SH SOLE 11366
MetLife Inc. COM 59156R108 19 625 SH SOLE 625
Microsoft Corp. COM 594918104 724 23677 SH SOLE 23677
Midcap SPDR Trust Series 1 ETF 78467Y107 4 25 SH SOLE 25
Monsanto Co. COM 61166W101 37 441 SH SOLE 441
Morgan Stanley COM 617446448 2 130 SH SOLE 130
Newfield Exploration Co. COM 651290108 0 15 SH SOLE 15
Newmont Mining Corp COM 651639106 13 264 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 101 697 SH SOLE 697
Nvidia Corp. COM 67066G104 12 900 SH SOLE 900
Occidental Petroleum Corp COM 674599105 54 630 SH SOLE 630
Omnicom Group Inc COM 681919106 10 200 SH SOLE 200
Onex Corporation COM 68272K103 14 360 SH SOLE 360
Oracle Corp. COM 68389X105 13 425 SH SOLE 425
Pepsico Inc. COM 713448108 380 5375 SH SOLE 5375
Perfect World Co Adr SP ADR 71372U104 3 303 SH SOLE 303
Pfizer Inc. COM 717081103 220 9561 SH SOLE 9561
PG^E COM 69331C108 12 275 SH SOLE 275
Philip Morris International In COM 718172109 183 2093 SH SOLE 2093
Phillips COM 718546104 85 2571 SH SOLE 2571
PNC Financial Services Group COM 693475105 5 81 SH SOLE 81
PowerShares High Yield Corpora ETF 73936T557 5662 302275 SH SOLE 302275
PowerShares QQQ ETF ETF 73935A104 31648 493265 SH SOLE 493265
Powershares S^P 500 High Beta ETF 73937B829 4246 222675 SH SOLE 222675
PPL Corp COM 69351T106 32 1154 SH SOLE 1154
Priceline.com COM 741503403 362 545 SH SOLE 545
Procter & Gamble Co. COM 742718109 547 8923 SH SOLE 8923
ProShares Ultra Silver ETF 74347W841 4 100 SH SOLE 100
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 450 8078 SH SOLE 8078
Questar Corp COM 748356102 4 200 SH SOLE 200
Railamerica Inc COM 750753402 18 750 SH SOLE 750
Regency Energy Partners LP COM 75885Y107 24 1000 SH SOLE 1000
Royal Dutch Shell Plc. SP ADR 021811572 21 315 SH SOLE 315
Rydex S^P Equal Weight ETF ETF 78355W106 27860 562604 SH SOLE 562604
Safeway Inc. COM 786514208 13 700 SH SOLE 700
Salesforce.com COM 79466L302 199 1442 SH SOLE 1442
Schlumberger Limited SP ADR 806857108 42 654 SH SOLE 654
Seadrill Ltd SP ADR G7945E105 3 75 SH SOLE 75
Seagate Technology COM 025580676 14 571 SH SOLE 571
Silicon Laboratories Inc COM 826919102 10 256 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 29 1356 SH SOLE 1356
Southern Company COM 842587107 16 350 SH SOLE 350
Spdr Barclays High Yield ETF ETF 78464A417 797 20185 SH SOLE 20185
SPDR FTSE/Macquarie Global Inf ETF 78463X855 8 199 SH SOLE 199
SPDR Gold Trust ETF 78463V107 719 4631 SH SOLE 4631
Spdr Nuveen Barclays Cap ETF 78464A425 110 4500 SH SOLE 4500
Spdr Nuveen Muni Bond ETF ETF 78464A458 628 26025 SH SOLE 26025
Spdr Nuveen S^P Etf ETF 78464A284 474 8450 SH SOLE 8450
SPDR S^P ETF Trust ETF 78462F103 30004 220450 SH SOLE 220450
Starbucks Corp. COM 855244109 191 3583 SH SOLE 3583
State Street Corp COM 857477103 133 2975 SH SOLE 2975
Stryker Corp. COM 863667101 6 100 SH SOLE 100
Sun Hydraulics Corp. COM 866942105 22 900 SH SOLE 900
SunTrust Banks Inc. COM 867914103 16 647 SH SOLE 647
T Rowe Price Group Inc. COM 74144T108 797 12666 SH SOLE 12666
Taiwan Semiconductor Manufactu SP ADR 874039100 32 2320 SH SOLE 2320
Talisman Energy Inc COM 004660455 15 1276 SH SOLE 1276
Target Corp. COM 87612E106 41 701 SH SOLE 701
Technology Spdr ETF 81369Y803 19 661 SH SOLE 661
Teva Pharmaceutical Industires COM 881624209 25 630 SH SOLE 630
The Clorox Company COM 189054109 434 5990 SH SOLE 5990
The Dow Chemical Company COM 260543103 2 75 SH SOLE 75
The Toronto-Dominion Bank SP ADR 891160509 246 3145 SH SOLE 3145
The Travelers Companies, Inc. COM 89417E109 35 555 SH SOLE 555
The Walt Disney Company COM 254687106 50 1037 SH SOLE 1037
Time Warner Inc. COM 887317105 33 866 SH SOLE 866
Total SA SP ADR 89151E109 21 470 SH SOLE 470
Trimas Corporation COM 896215209 11 550 SH SOLE 550
Tripadvisor Inc COM 896945201 237 5300 SH SOLE 5300
Unilever Plc. SP ADR 904767704 119 3525 SH SOLE 3525
Union Pacific Corp. COM 907818108 20 165 SH SOLE 165
United Technologies Corporatio COM 913017109 42 554 SH SOLE 554
UnitedHealth Group COM 91324P102 20 350 SH SOLE 350
US Bancorp. COM 902973304 142 4414 SH SOLE 4414
Utilities Select SPDR ETF ETF 81369Y886 19 520 SH SOLE 520
Vanguard Bond Index Fund ETF 921937819 33 375 SH SOLE 375
Vanguard Bond Index Fund ETF 921937835 17 200 SH SOLE 200
Vanguard Bond Index Fund ETF 921937827 18 225 SH SOLE 225
Vanguard Mid Cap ETF ETF 922908629 18 232 SH SOLE 232
Vanguard Msci Pacific ETF 922042866 5 100 SH SOLE 100
Verizon Communications Inc. COM 92343V104 163 3663 SH SOLE 3663
Viacom Inc. COM 92553P201 14 288 SH SOLE 288
Visa Inc. COM 92826C839 262 2119 SH SOLE 2119
Walgreen Co. COM 931422109 139 4700 SH SOLE 4700
Walmart Stores Inc. COM 931142103 89 1275 SH SOLE 1275
Webster Financial Corp. COM 947890109 26 1206 SH SOLE 1206
WellPoint Inc. COM 94973V107 19 300 SH SOLE 300
Wells Fargo & Co. COM 949746101 296 8851 SH SOLE 8851
Western Digital Corporation COM 958102105 27 888 SH SOLE 888
Western Refining Inc COM 959319104 17 750 SH SOLE 750
Williams Companies, Inc. COM 969457100 13 450 SH SOLE 450
Woodward Governor Company COM 980745103 32 800 SH SOLE 800
Wpx Energy Inc COM 98212B103 2 150 SH SOLE 150
Xcel Energy, Inc. COM 98389B100 10 347 SH SOLE 347
Yum! Brands COM 988498101 43 672 SH SOLE 672