Aft, Forsyth and Company as of Sept. 30, 2012
Portfolio Holdings for Aft, Forsyth and Company
Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 745 8062 SH SOLE 8062
Abbott Laboratories COM 002824100 266 3880 SH SOLE 3880
Activison, Inc. COM 00507V109 14 1200 SH SOLE 1200
Aeropostale Inc COM 007865108 8 577 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 ETF 00162Q866 2651 159990 SH SOLE 159990
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 129 3878 SH SOLE 3878
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 15 596 SH SOLE 596
American Express Co. COM 025816109 488 8575 SH SOLE 8575
AmerisourceBergen Corp COM 03079E105 7 190 SH SOLE 190
Amgen Inc. COM 031162100 97 1150 SH SOLE 1150
Anadarko Petroleum Corp. COM 032511107 56 800 SH SOLE 800
Apache Corporation COM 037411105 29 340 SH SOLE 340
Apple Computer Inc. COM 037833100 1795 2691 SH SOLE 2691
AstraZeneca PLC SP ADR 046353108 69 1450 SH SOLE 1450
AT^T Inc. COM 00206R102 351 9298 SH SOLE 9298
Baidu, Inc. SP ADR 056752108 342 2925 SH SOLE 2925
Bank Montreal Quebec SP ADR 063671101 492 8325 SH SOLE 8325
Bank of America Corp COM 060505104 200 22654 SH SOLE 22654
Bank of Hawaii Corp. COM 062540109 23 500 SH SOLE 500
Bank of New York Inc. COM 064058100 55 2447 SH SOLE 2447
Barclays PLC SP ADR 06738E204 41 2950 SH SOLE 2950
BASF AG SP ADR 055262505 16 186 SH SOLE 186
Baxter International Inc. COM 071813109 99 1640 SH SOLE 1640
Becton Dickinson & Company COM 075887109 203 2580 SH SOLE 2580
Bershire Hathaway Inc. Class B COM 084670702 55 625 SH SOLE 625
BHP Billiton Limited SP ADR 088606108 2 35 SH SOLE 35
Blackrock Core Bd TRUST ETF 09249E101 16 1000 SH SOLE 1000
Blackrock Enhanced Div. Ach. T ETF 09251A104 25 3333 SH SOLE 3333
Blackrock, Inc. COM 09247X101 224 1255 SH SOLE 1255
BorgWarner Inc. COM 099724106 10 140 SH SOLE 140
Bristol-Myers Squibb Company COM 110122108 507 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 171 2000 SH SOLE 2000
Bunge Limited SP ADR 169621056 7 110 SH SOLE 110
Cameron International Corp. COM 13342B105 11 200 SH SOLE 200
Campbell Soup Company COM 134429109 37 1075 SH SOLE 1075
Capital One Financial Corp. COM 14040H105 84 1475 SH SOLE 1475
Caterpillar Inc. COM 149123101 675 7850 SH SOLE 7850
Cellcom Israel Ltd SP ADR M2196U109 2 213 SH SOLE 213
Chevron Corp. COM 166764100 521 4471 SH SOLE 4471
Church & Dwight Co. COM 171340102 17 320 SH SOLE 320
Cisco Systems Inc. COM 17275R102 11 600 SH SOLE 600
Citigroup inc. COM 172967101 707 21605 SH SOLE 21605
Claymore/BNY Mellon BRIC ETF ETF 18383M100 5 155 SH SOLE 155
Coach Inc. COM 189754104 315 5625 SH SOLE 5625
Coca-Cola Co. COM 191216100 445 11736 SH SOLE 11736
Cohen & Steers REIT & Pref. In ETF 19247X100 163 9375 SH SOLE 9375
Colgate-Palmolive Company COM 194162103 294 2740 SH SOLE 2740
Comcast Corp COM 20030N101 13 350 SH SOLE 350
Conagra Foods Inc COM 205887102 44 1600 SH SOLE 1600
ConocoPhillips COM 20825C104 349 6095 SH SOLE 6095
Consolidated Edison, Inc. COM 209115104 46 775 SH SOLE 775
Consumer Discret Select Sector ETF 81369Y407 7758 165800 SH SOLE 165800
Consumer Staples Spdr ETF 81369Y308 8370 233634 SH SOLE 233634
Costco Wholesale Corp COM 22160K105 53 529 SH SOLE 529
Credit Suisse Group SP ADR 225401108 4 205 SH SOLE 205
Cree, Inc. COM 225447101 7 267 SH SOLE 267
Csr Plc Adr SP ADR 12640Y205 0 20 SH SOLE 20
Cummins Inc. COM 231021106 189 2050 SH SOLE 2050
CVS Corp. COM 126650100 31 650 SH SOLE 650
Danaher Corp. COM 235851102 4 80 SH SOLE 80
Deere & Company COM 244199105 29 350 SH SOLE 350
Deutsche Bank AG SP ADR 009992499 4 90 SH SOLE 90
Devon Energy Corp. COM 25179M103 15 255 SH SOLE 255
Diageo PLC SP ADR 25243Q205 39 350 SH SOLE 350
Directv Cl A COM 25490A101 52 1000 SH SOLE 1000
Direxion 30 Yr. Treasury 3X Be ETF 25459y678 8 156 SH SOLE 156
Dolby Laboratories Inc COM 25659T107 15 450 SH SOLE 450
Dominion Resources COM 25746U109 30 562 SH SOLE 562
Donlar Corp. COM 257791103 0 10 SH SOLE 10
Duke Energy Corp New COM 26441C105 48 741 SH SOLE 741
Eaton Vance Tax Managed Equity ETF 27828N102 14 1500 SH SOLE 1500
Eaton Vance Tax Managed Global ETF 27829F108 27 3121 SH SOLE 3121
Eaton Vance Tax Managed Global ETF 27829C105 14 1250 SH SOLE 1250
eBay Inc. COM 278642103 156 3225 SH SOLE 3225
Ecolab, Inc. COM 278865100 7 101 SH SOLE 101
EI du Pont de Nemours SP ADR 263534104 237 4710 SH SOLE 4710
Eli Lilly and Company COM 532457108 76 1600 SH SOLE 1600
EMC Corp. COM 268648102 18 650 SH SOLE 650
Enbridge Energy Partners COM 29250R106 3 88 SH SOLE 88
EnCana Corp. COM 292505104 31 1400 SH SOLE 1400
Energy Transfer Partners, L.P. COM 29273R109 60 1420 SH SOLE 1420
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 10 295 SH SOLE 295
Express Scripts Inc. COM 302182100 741 11827 SH SOLE 11827
Exxon Mobil Corp. COM 30231G102 569 6224 SH SOLE 6224
F5 Networks Inc. COM 315616102 339 3238 SH SOLE 3238
Facebook Inc Class A COM 30303M102 141 6500 SH SOLE 6500
FedEx Corp. COM 31428X106 19 229 SH SOLE 229
Financial Spdr ETF 81369Y605 6798 436075 SH SOLE 436075
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 12 1500 SH SOLE 1500
Ford Motor Company COM 345370860 5 500 SH SOLE 500
FPL Group Capital Inc. COM 302570403 29 1125 SH SOLE 1125
Franklin Resources Inc. COM 354613101 385 3080 SH SOLE 3080
Freeport-McMoran COM 35671D857 12 300 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 653 28753 SH SOLE 28753
General Mills Inc COM 370334104 282 7074 SH SOLE 7074
Genius Products Inc. COM 37229R206 0 885 SH SOLE 885
Gilead Sciences Inc. COM 375558103 29 433 SH SOLE 433
Goldcorp Inc New COM 380956409 15 335 SH SOLE 335
Goldman Sachs Group Inc. COM 38141G104 218 1918 SH SOLE 1918
Google Inc. COM 38259P508 430 570 SH SOLE 570
Guggenheim Global Water ETF ETF 18383Q507 43 2000 SH SOLE 2000
Gulf Keystone Petroleum Ltd. SP ADR G4209G108 19 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 COM 427866108 267 3770 SH SOLE 3770
Hess Corporation COM 42809H107 8 150 SH SOLE 150
High Yield Muni Idx ETF ETF 57060U878 6713 203600 SH SOLE 203600
Hillshire Brands Co COM 432589109 58 2166 SH SOLE 2166
HJ Heinz Company COM 423074103 196 3500 SH SOLE 3500
Home Depot Inc. COM 437076102 322 5340 SH SOLE 5340
Honeywell Intl Inc. COM 438128308 27 450 SH SOLE 450
IGI Inc. COM 449575109 163 131500 SH SOLE 131500
Immunogen Inc COM 45253H101 6 400 SH SOLE 400
Intel Corp. COM 458140100 537 23696 SH SOLE 23696
International Business Machine COM 459200101 772 3719 SH SOLE 3719
Invesco Van Kampen Muni ETF 46131J103 11 700 SH SOLE 700
iShares Barclays 7-10 Year Tre ETF 464287440 17 155 SH SOLE 155
iShares China 25 Index ETF 464287184 289 8340 SH SOLE 8340
iShares Cohen & Steers Realty ETF 464287564 21703 278775 SH SOLE 278775
iShares COMEX Gold Trust ETF 464285105 5459 316085 SH SOLE 316085
iShares DJ Financial Svcs ETF 464287754 42 600 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 21 500 SH SOLE 500
iShares Goldman Sachs Tech ETF 464287549 303 4380 SH SOLE 4380
Ishares High Dividend Equity F ETF 46429B663 116 1900 SH SOLE 1900
iShares High Yield Corp Bond F ETF 464288513 9194 99609 SH SOLE 99609
iShares iBoxx Corporate Bond F ETF 464287242 11426 93829 SH SOLE 93829
iShares Lehamn US Treas. Inf P ETF 464287176 61 500 SH SOLE 500
iShares Lehman Agg Bond Fund ETF 464287226 1078 9590 SH SOLE 9590
iShares Lehman Government/Cred ETF 464288596 958 8250 SH SOLE 8250
iShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15
iShares MSCI Brazil Index ETF 464286400 205 3800 SH SOLE 3800
iShares MSCI BRIC Index Fund ETF 464286657 2 60 SH SOLE 60
iShares MSCI EAFE Index ETF 464287465 10 188 SH SOLE 188
iShares MSCI Emerging Markets ETF 464287234 20837 504229 SH SOLE 504229
iShares MSCI Pacific Ex-Japan ETF 464286665 617 13835 SH SOLE 13835
iShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15
iShares Russell 1000 Growth ETF 464287614 501 7510 SH SOLE 7510
iShares Russell 1000 Index ETF 464287622 77 965 SH SOLE 965
iShares Russell 1000 Value ETF 464287598 466 6453 SH SOLE 6453
iShares Russell 2000 Growth ETF 464287648 492 5145 SH SOLE 5145
iShares Russell 2000 Index ETF 464287655 678 8120 SH SOLE 8120
iShares Russell 2000 Value ETF 464287630 377 5100 SH SOLE 5100
iShares Russell 3000 Growth ETF 464287671 71 1300 SH SOLE 1300
iShares Russell 3000 Value ETF 464287663 57 600 SH SOLE 600
iShares Russell Microcap Index ETF 464288869 22 420 SH SOLE 420
iShares Russell Mid Cap ETF 464287499 927 8368 SH SOLE 8368
iShares Russell Mid Cap Growth ETF 464287481 544 8745 SH SOLE 8745
iShares Russell Mid Cap Value ETF 464287473 402 8255 SH SOLE 8255
iShares Russell Top 200 Growth ETF 464289438 51 1415 SH SOLE 1415
iShares Russell Top 200 Index ETF 464289446 53 1600 SH SOLE 1600
iShares Russell Top 200 Value ETF 464289420 50 1610 SH SOLE 1610
iShares S^P 100 ETF 464287101 55 835 SH SOLE 835
iShares S^P 500 Index ETF 464287200 36 250 SH SOLE 250
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 118 1520 SH SOLE 1520
iShares S^P Latin America ETF 464287390 217 5100 SH SOLE 5100
iShares S^P Mid Cap 400 ETF 464287507 50734 514122 SH SOLE 514122
iShares S^P Mid Cap Growth ETF 464287606 701 6257 SH SOLE 6257
iShares S^P Mid Cap Value ETF 464287705 686 8074 SH SOLE 8074
iShares S^P Municipal Bond Fun ETF 464288414 2069 18475 SH SOLE 18475
iShares S^P Small Cap 600 ETF 464287804 38857 504175 SH SOLE 504175
iShares S^P Small Cap 600 ETF 464287887 475 5680 SH SOLE 5680
iShares S^P Small Cap Value ETF 464287879 395 4995 SH SOLE 4995
iShares S^P US Preferred Stock ETF 464288687 1301 32635 SH SOLE 32635
iShares S^P Value Index ETF 464287408 98 1490 SH SOLE 1490
iShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150
iShares Silver Trust ETF 46428Q109 1373 41000 SH SOLE 41000
Ishares Tr Barclays Bond ETF 464288638 32 290 SH SOLE 290
iShares Tr Barclays Bond ETF 464288646 60 570 SH SOLE 570
iShares Tr Barclays Bond ETF 464288612 936 8275 SH SOLE 8275
iShares Tr S^P Muni Fund ETF 464288158 182 1700 SH SOLE 1700
iShares Trust Dow Jones Select ETF 464287168 18 315 SH SOLE 315
J M Smucker Co New COM 832696405 199 2300 SH SOLE 2300
Johnson & Johnson COM 478160104 567 8230 SH SOLE 8230
Johnson Controls Inc. COM 478366107 10 375 SH SOLE 375
JP Morgan Chase & Co. COM 46625H100 25 625 SH SOLE 625
KeyCorp COM 493267108 59 6722 SH SOLE 6722
Kimberly-Clark Corp. COM 494368103 227 2645 SH SOLE 2645
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 418 10112 SH SOLE 10112
Las Vegas Sands Corp. COM 517834107 403 8700 SH SOLE 8700
Lincoln National Corp COM 534187109 33 1346 SH SOLE 1346
Linear Technology Corp COM 535678106 7 225 SH SOLE 225
Liquidmetal Techs Inc COM 53634X100 3 15000 SH SOLE 15000
Lockheed Martin Corp. COM 539830109 123 1316 SH SOLE 1316
Lorillard, Inc. COM 544147101 154 1325 SH SOLE 1325
Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27
Lululemon Athletica Inc. COM 550021109 13 175 SH SOLE 175
Marathon Oil Corp. COM 565849106 18 624 SH SOLE 624
Marathon Pete Corp COM 56585A102 17 312 SH SOLE 312
Market Vectors Agribusiness ET ETF 57060U605 31 600 SH SOLE 600
Market Vectors Etf TRUST ETF 57060U803 145 8100 SH SOLE 8100
Marvell Technology Group COM G5876H105 10 1098 SH SOLE 1098
MasterCard Inc COM 57636Q104 1002 2219 SH SOLE 2219
Maxwell Technologies Inc COM 577767106 28 3500 SH SOLE 3500
Mcclatchy Co Hldg Cl A COM 579489105 4 1780 SH SOLE 1780
McDonalds's Corporation COM 580135101 96 1050 SH SOLE 1050
Medtronic Inc. COM 585055106 27 631 SH SOLE 631
Merck & Co. COM 589331107 513 11366 SH SOLE 11366
MetLife Inc. COM 59156R108 22 625 SH SOLE 625
Microsoft Corp. COM 594918104 724 24327 SH SOLE 24327
Midcap SPDR Trust Series 1 ETF 78467Y107 4 25 SH SOLE 25
Monsanto Co. COM 61166W101 40 441 SH SOLE 441
Morgan Stanley COM 617446448 2 130 SH SOLE 130
New York Community Bancorp, In COM 649445103 28 2000 SH SOLE 2000
Newfield Exploration Co. COM 651290108 0 15 SH SOLE 15
Newmont Mining Corp COM 651639106 15 264 SH SOLE 264
NextEra Energy, Inc. COM 65339F101 3 48 SH SOLE 48
Nortel Networks Corp. SP ADR 656568508 0 2 SH SOLE 2
Novartis AG SP ADR 66987V109 2 25 SH SOLE 25
Novo Nordisk A/S SP ADR 670100205 110 697 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 287 11561 SH SOLE 11561
PG^E COM 69331C108 12 275 SH SOLE 275
Philip Morris International In COM 718172109 188 2093 SH SOLE 2093
Phillips COM 718546104 118 2541 SH SOLE 2541
PNC Financial Services Group COM 693475105 5 81 SH SOLE 81
PowerShares High Yield Corpora ETF 73936T557 10609 556600 SH SOLE 556600
PowerShares QQQ ETF 73935A104 43905 640290 SH SOLE 640290
Powershares S^P 500 High Beta ETF 73937B829 4605 222675 SH SOLE 222675
Powershs Exch Trad Fd Tr ETF 73935X229 470 25460 SH SOLE 25460
PPL Corp COM 69351T106 15 500 SH SOLE 500
Priceline.com COM 741503403 325 525 SH SOLE 525
Procter & Gamble Co. COM 742718109 619 8923 SH SOLE 8923
ProShares Ultra Silver ETF 74347W841 6 100 SH SOLE 100
Proshares Ultrashorts Barclays ETF 74347B201 44 2800 SH SOLE 2800
Public Services Enterprise Gro SP ADR 744573106 9 280 SH SOLE 280
QEP Resources Inc. COM 74733V100 6 200 SH SOLE 200
Qualcomm Inc. COM 747525103 505 8078 SH SOLE 8078
Questar Corp COM 748356102 4 200 SH SOLE 200
Railamerica Inc COM 750753402 21 750 SH SOLE 750
Regency Energy Partners LP COM 75885Y107 23 1000 SH SOLE 1000
Royal Dutch Shell Plc. SP ADR 021811572 22 315 SH SOLE 315
Royal Gold Inc COM 780287108 56 560 SH SOLE 560
Rydex S^P Equal Weight ETF ETF 78355W106 41830 801654 SH SOLE 801654
Safeway Inc. COM 786514208 8 475 SH SOLE 475
Salesforce.com COM 79466L302 220 1442 SH SOLE 1442
Schlumberger Limited SP ADR 806857108 47 654 SH SOLE 654
Seadrill Ltd SP ADR G7945E105 3 75 SH SOLE 75
Seagate Technology COM 025580676 18 571 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 1 300 SH SOLE 300
Smithfield Foods Inc COM 832248108 27 1356 SH SOLE 1356
Southern Company COM 842587107 16 350 SH SOLE 350
Spdr Barclays Etf ETF 78468R408 609 20000 SH SOLE 20000
Spdr Barclays High Yield ETF ETF 78464A417 3258 81020 SH SOLE 81020
SPDR FTSE/Macquarie Global Inf ETF 78463X855 8 199 SH SOLE 199
SPDR Gold Trust ETF 78463V107 805 4681 SH SOLE 4681
Spdr Nuveen Barclays Cap ETF 78464A425 149 6100 SH SOLE 6100
Spdr Nuveen Muni Bond ETF ETF 78464A458 924 37575 SH SOLE 37575
Spdr Nuveen S^P Etf ETF 78464A284 718 12450 SH SOLE 12450
SPDR S^P ETF Trust ETF 78462F103 46490 322915 SH SOLE 322915
Starbucks Corp. COM 855244109 118 2330 SH SOLE 2330
State Street Corp COM 857477103 125 2975 SH SOLE 2975
Stryker Corp. COM 863667101 6 100 SH SOLE 100
Sun Hydraulics Corp. COM 866942105 24 900 SH SOLE 900
SunTrust Banks Inc. COM 867914103 18 647 SH SOLE 647
Sysco Corp. COM 871829107 27 850 SH SOLE 850
T Rowe Price Group Inc. COM 74144T108 810 12791 SH SOLE 12791
Taiwan Semiconductor Manufactu SP ADR 874039100 37 2320 SH SOLE 2320
Talisman Energy Inc COM 004660455 17 1276 SH SOLE 1276
Target Corp. COM 87612E106 44 701 SH SOLE 701
Technology Spdr ETF 81369Y803 20 661 SH SOLE 661
Teva Pharmaceutical Industires SP ADR 881624209 18 440 SH SOLE 440
The Clorox Company COM 189054109 432 5990 SH SOLE 5990
The Dow Chemical Company COM 260543103 2 75 SH SOLE 75
The TJX Companies, Inc. COM 872540109 11 250 SH SOLE 250
The Toronto-Dominion Bank SP ADR 891160509 281 3375 SH SOLE 3375
The Travelers Companies, Inc. COM 89417E109 38 555 SH SOLE 555
The Walt Disney Company COM 254687106 54 1037 SH SOLE 1037
Time Warner Inc. COM 887317105 39 866 SH SOLE 866
Total SA SP ADR 89151E109 24 470 SH SOLE 470
Trimas Corporation COM 896215209 13 550 SH SOLE 550
Unilever Plc. SP ADR 904767704 129 3525 SH SOLE 3525
Union Pacific Corp. COM 907818108 147 1240 SH SOLE 1240
United Technologies Corporatio COM 913017109 43 554 SH SOLE 554
UnitedHealth Group COM 91324P102 19 350 SH SOLE 350
US Bancorp. COM 902973304 151 4414 SH SOLE 4414
Utilities Select SPDR ETF ETF 81369Y886 19 520 SH SOLE 520
Vanguard Bond Index Fund ETF 921937819 44 490 SH SOLE 490
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 19 232 SH SOLE 232
Vanguard Msci Pacific ETF 922042866 5 100 SH SOLE 100
Verizon Communications Inc. COM 92343V104 183 4013 SH SOLE 4013
Viacom Inc. COM 92553P201 15 288 SH SOLE 288
Visa Inc. COM 92826C839 342 2547 SH SOLE 2547
Walgreen Co. COM 931422109 171 4700 SH SOLE 4700
Walmart Stores Inc. COM 931142103 94 1275 SH SOLE 1275
Webster Financial Corp. COM 947890109 29 1206 SH SOLE 1206
WellPoint Inc. COM 94973V107 17 300 SH SOLE 300
Wells Fargo & Co. COM 949746101 357 10351 SH SOLE 10351
Western Digital Corporation COM 958102105 34 888 SH SOLE 888
Western Refining Inc COM 959319104 20 750 SH SOLE 750
Williams Companies, Inc. COM 969457100 29 515 SH SOLE 515
Woodward Governor Company COM 980745103 27 800 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 45 672 SH SOLE 672
Brookfield Infrastructure Part COM G16252101 1 18 SH SOLE 18
Enterprise Prd Prtnrs Lp COM 293792107 7 131 SH SOLE 131
Health Care Reit Inc ETF 42217K106 12 200 SH SOLE 200
Linn Energy COM 536020100 8 200 SH SOLE 200
Magellan Midstream Ptnrs COM 559080106 8 94 SH SOLE 94
Northstar Realty Finance Corp. COM 66704R100 14 2200 SH SOLE 2200
Rayonier Inc COM 754907103 29 600 SH SOLE 600