Aft, Forsyth and Company as of Dec. 31, 2012
Portfolio Holdings for Aft, Forsyth and Company
Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the December 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 749 8062 SH SOLE 8062
Abbott Laboratories COM 002824100 254 3880 SH SOLE 3880
Activison, Inc. COM 00507V109 13 1200 SH SOLE 1200
Aflac, Inc. COM 001055102 154 2900 SH SOLE 2900
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 122 3878 SH SOLE 3878
Aluminum Company of America COM 013817101 3 310 SH SOLE 310
Amazon.com, Inc. COM 023135106 48 190 SH SOLE 190
America Movil SAB SP ADR 02364W105 14 596 SH SOLE 596
American Express Co. COM 025816109 493 8575 SH SOLE 8575
AmerisourceBergen Corp COM 03079E105 8 190 SH SOLE 190
Amgen Inc. COM 031162100 184 2135 SH SOLE 2135
Anadarko Petroleum Corp. COM 032511107 45 600 SH SOLE 600
Apache Corporation COM 037411105 9 120 SH SOLE 120
Apple Computer Inc. COM 037833100 1350 2536 SH SOLE 2536
AstraZeneca PLC SP ADR 046353108 52 1100 SH SOLE 1100
AT^T Inc. COM 00206R102 381 11294 SH SOLE 11294
Bank Montreal Quebec SP ADR 063671101 510 8325 SH SOLE 8325
Bank of America Corp COM 060505104 8 664 SH SOLE 664
Bank of New York Inc. COM 064058100 63 2447 SH SOLE 2447
Barclays PLC SP ADR 06738E204 46 2675 SH SOLE 2675
Baxter International Inc. COM 071813109 109 1640 SH SOLE 1640
Becton Dickinson & Company COM 075887109 202 2580 SH SOLE 2580
Bershire Hathaway Inc. Class B COM 084670702 56 625 SH SOLE 625
BHP Billiton Limited SP ADR 088606108 3 35 SH SOLE 35
Blackrock Core Bd TRUST ETF 09249E101 15 1000 SH SOLE 1000
Blackrock Enhanced Div. Ach. T ETF 09251A104 24 3333 SH SOLE 3333
Blackrock, Inc. COM 09247X101 259 1255 SH SOLE 1255
Bldrs Emerging Mkts ETF 09348R300 2 56 SH SOLE 56
BorgWarner Inc. COM 099724106 10 140 SH SOLE 140
BP PLC SP ADR 055622104 75 1800 SH SOLE 1800
Bristol-Myers Squibb Company COM 110122108 489 15019 SH SOLE 15019
British American Tobacco PLC SP ADR 110448107 16 156 SH SOLE 156
Buffalo Wild Wings Inc COM 119848109 146 2000 SH SOLE 2000
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 38 1075 SH SOLE 1075
Capital One Financial Corp. COM 14040H105 85 1475 SH SOLE 1475
Caterpillar Inc. COM 149123101 703 7850 SH SOLE 7850
Chevron Corp. COM 166764100 483 4471 SH SOLE 4471
Cisco Systems Inc. COM 17275R102 12 600 SH SOLE 600
Citigroup inc. COM 172967101 858 21683 SH SOLE 21683
Claymore/BNY Mellon BRIC ETF ETF 18383M100 3 90 SH SOLE 90
Coach Inc. COM 189754104 312 5625 SH SOLE 5625
Coca-Cola Co. COM 191216100 425 11736 SH SOLE 11736
Cohen & Steers REIT & Pref. In ETF 19247X100 159 9375 SH SOLE 9375
Colgate-Palmolive Company COM 194162103 286 2740 SH SOLE 2740
Comcast Corp COM 20030N101 32 850 SH SOLE 850
Conagra Foods Inc COM 205887102 47 1600 SH SOLE 1600
ConocoPhillips COM 20825C104 359 6195 SH SOLE 6195
Consolidated Edison, Inc. COM 209115104 43 775 SH SOLE 775
Costco Wholesale Corp COM 22160K105 32 329 SH SOLE 329
Credit Suisse Group SP ADR 225401108 5 205 SH SOLE 205
Csr Plc Adr SP ADR 12640Y205 0 20 SH SOLE 20
CVS Corp. COM 126650100 19 400 SH SOLE 400
Danaher Corp. COM 235851102 4 80 SH SOLE 80
De Master Blndrs Ord SP ADR N2563N109 124 10830 SH SOLE 10830
Deere & Company COM 244199105 30 350 SH SOLE 350
Devon Energy Corp. COM 25179M103 10 200 SH SOLE 200
Directv Cl A COM 25490A101 50 1000 SH SOLE 1000
Direxion 30 Yr. Treasury 3X Be ETF 25459y678 8 156 SH SOLE 156
Dominion Resources COM 25746U109 29 562 SH SOLE 562
Donlar Corp. COM 257791103 0 10 SH SOLE 10
Duke Energy Corp New COM 26441C105 98 1541 SH SOLE 1541
Eaton Vance Ltd Duration ETF 27828H105 6 390 SH SOLE 390
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 13 1250 SH SOLE 1250
eBay Inc. COM 278642103 241 4730 SH SOLE 4730
Ecolab, Inc. COM 278865100 7 101 SH SOLE 101
EI du Pont de Nemours SP ADR 263534104 212 4710 SH SOLE 4710
Eli Lilly and Company COM 532457108 79 1600 SH SOLE 1600
EMC Corp. COM 268648102 16 650 SH SOLE 650
Enbridge Energy Partners COM 29250R106 2 88 SH SOLE 88
EnCana Corp. COM 292505104 28 1400 SH SOLE 1400
Energy Transfer Partners, L.P. COM 29273R109 28 650 SH SOLE 650
Entergy Corp COM 29364G103 22 352 SH SOLE 352
Entravision Comm Corp. COM 29382R107 0 142 SH SOLE 142
EOG Resources Inc. COM 26875P101 30 249 SH SOLE 249
Estee Lauder Companies Inc. COM 518439104 73 1216 SH SOLE 1216
Exelon Corp. COM 30161N101 9 295 SH SOLE 295
Express Scripts Inc. COM 302182100 639 11827 SH SOLE 11827
Exxon Mobil Corp. COM 30231G102 526 6074 SH SOLE 6074
F5 Networks Inc. COM 315616102 311 3200 SH SOLE 3200
FedEx Corp. COM 31428X106 21 229 SH SOLE 229
First Defiance Financial Corp. COM 32006W106 33 1699 SH SOLE 1699
Ford Motor Company COM 345370860 6 500 SH SOLE 500
Franklin Resources Inc. COM 354613101 412 3280 SH SOLE 3280
Freeport-McMoran COM 35671D857 10 300 SH SOLE 300
Frontier Communications Corpor COM 35906A108 1 207 SH SOLE 207
General Dynamics Corporation COM 369550108 21 305 SH SOLE 305
General Electric Co. COM 369604103 562 26753 SH SOLE 26753
General Mills Inc COM 370334104 286 7074 SH SOLE 7074
Genius Products Inc. COM 37229R206 0 885 SH SOLE 885
Gilead Sciences Inc. COM 375558103 32 433 SH SOLE 433
Goldman Sachs Group Inc. COM 38141G104 245 1918 SH SOLE 1918
Google Inc. COM 38259P508 271 383 SH SOLE 383
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 272 3770 SH SOLE 3770
Hess Corporation COM 42809H107 8 150 SH SOLE 150
High Yield Muni Idx ETF ETF 57060U878 2506 76300 SH SOLE 76300
Hillshire Brands Co COM 432589109 61 2166 SH SOLE 2166
HJ Heinz Company COM 423074103 202 3500 SH SOLE 3500
Home Depot Inc. COM 437076102 343 5540 SH SOLE 5540
Honeywell Intl Inc. COM 438128308 29 450 SH SOLE 450
HSBC Holdings PLC SP ADR 404280703 346 13625 SH SOLE 13625
IGI Inc. COM 449575109 137 131500 SH SOLE 131500
Intel Corp. COM 458140100 489 23696 SH SOLE 23696
International Business Machine COM 459200101 719 3754 SH SOLE 3754
Invesco Van Kampen Muni ETF 46131J103 10 700 SH SOLE 700
iShares China 25 Index ETF 464287184 8 200 SH SOLE 200
iShares DJ Financial Svcs ETF 464287754 44 600 SH SOLE 600
iShares Dow Jones Fin. Service ETF 464287770 10 170 SH SOLE 170
iShares Dow Jones US Energy In ETF 464287796 20 500 SH SOLE 500
iShares Goldman Sachs Tech ETF 464287549 321 4765 SH SOLE 4765
Ishares High Dividend Equity F ETF 46429B663 174 2955 SH SOLE 2955
iShares High Yield Corp Bond F ETF 464288513 2352 25194 SH SOLE 25194
iShares iBoxx Corporate Bond F ETF 464287242 1877 15514 SH SOLE 15514
iShares Lehman Agg Bond Fund ETF 464287226 1018 9165 SH SOLE 9165
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 213 3800 SH SOLE 3800
iShares MSCI BRIC Index Fund ETF 464286657 2 60 SH SOLE 60
iShares MSCI Emerging Markets ETF 464287234 1181 26632 SH SOLE 26632
iShares MSCI Pacific Ex-Japan ETF 464286665 652 13835 SH SOLE 13835
iShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15
iShares Russell 1000 Growth ETF 464287614 492 7510 SH SOLE 7510
iShares Russell 1000 Index ETF 464287622 79 995 SH SOLE 995
iShares Russell 1000 Value ETF 464287598 465 6383 SH SOLE 6383
iShares Russell 2000 Growth ETF 464287648 490 5145 SH SOLE 5145
iShares Russell 2000 Index ETF 464287655 217 2570 SH SOLE 2570
iShares Russell 2000 Value ETF 464287630 385 5100 SH SOLE 5100
iShares Russell 3000 Growth ETF 464287671 69 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 946 8368 SH SOLE 8368
iShares Russell Mid Cap Growth ETF 464287481 543 8645 SH SOLE 8645
iShares Russell Mid Cap Value ETF 464287473 415 8255 SH SOLE 8255
iShares Russell Top 200 Growth ETF 464289438 49 1415 SH SOLE 1415
iShares Russell Top 200 Index ETF 464289446 53 1630 SH SOLE 1630
iShares Russell Top 200 Value ETF 464289420 50 1610 SH SOLE 1610
iShares S^P 100 ETF 464287101 54 835 SH SOLE 835
iShares S^P 500 Index ETF 464287200 43 300 SH SOLE 300
iShares S^P Europe 350 ETF 464287861 14 350 SH SOLE 350
iShares S^P Global 100 Index ETF 464287572 13 205 SH SOLE 205
iShares S^P Growth Index ETF 464287309 115 1520 SH SOLE 1520
iShares S^P Latin America ETF 464287390 224 5100 SH SOLE 5100
iShares S^P Mid Cap 400 ETF 464287507 237 2330 SH SOLE 2330
iShares S^P Mid Cap Growth ETF 464287606 716 6257 SH SOLE 6257
iShares S^P Mid Cap Value ETF 464287705 712 8074 SH SOLE 8074
iShares S^P Municipal Bond Fun ETF 464288414 1119 10110 SH SOLE 10110
iShares S^P Small Cap 600 ETF 464287804 1250 16011 SH SOLE 16011
iShares S^P Small Cap 600 ETF 464287887 477 5680 SH SOLE 5680
iShares S^P Small Cap Value ETF 464287879 394 4865 SH SOLE 4865
iShares S^P US Preferred Stock ETF 464288687 1548 39075 SH SOLE 39075
iShares S^P Value Index ETF 464287408 99 1490 SH SOLE 1490
iShares Short Treasury Bond Fu ETF 464287457 13 150 SH SOLE 150
Ishares Tr Barclays Bond ETF 464288638 116 1040 SH SOLE 1040
iShares Tr Barclays Bond ETF 464288646 137 1295 SH SOLE 1295
iShares Tr Barclays Bond ETF 464288612 725 6450 SH SOLE 6450
iShares Tr S^P Muni Fund ETF 464288158 98 925 SH SOLE 925
iShares Trust Dow Jones Select ETF 464287168 20 350 SH SOLE 350
J M Smucker Co New COM 832696405 198 2300 SH SOLE 2300
Johnson & Johnson COM 478160104 553 7895 SH SOLE 7895
Johnson Controls Inc. COM 478366107 12 375 SH SOLE 375
JP Morgan Chase & Co. COM 46625H100 48 1100 SH SOLE 1100
KeyCorp COM 493267108 57 6722 SH SOLE 6722
Kimberly-Clark Corp. COM 494368103 223 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 Group COM 50076Q106 142 3132 SH SOLE 3132
Las Vegas Sands Corp. COM 517834107 402 8700 SH SOLE 8700
Lincoln National Corp COM 534187109 35 1346 SH SOLE 1346
Linear Technology Corp COM 535678106 8 225 SH SOLE 225
Liquidmetal Techs Inc COM 53634X100 1 15000 SH SOLE 15000
Lockheed Martin Corp. COM 539830109 126 1366 SH SOLE 1366
Lorillard, Inc. COM 544147101 155 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 19 624 SH SOLE 624
Marathon Pete Corp COM 56585A102 20 312 SH SOLE 312
Market Vectors Agribusiness ET ETF 57060U605 32 600 SH SOLE 600
MasterCard Inc COM 57636Q104 1053 2144 SH SOLE 2144
Maxwell Technologies Inc COM 577767106 29 3500 SH SOLE 3500
McDonalds's Corporation COM 580135101 93 1050 SH SOLE 1050
Medical Marijuana Inc COM 58463A105 10 100000 SH SOLE 100000
Medtronic Inc. COM 585055106 26 631 SH SOLE 631
Merck & Co. COM 589331107 465 11366 SH SOLE 11366
MetLife Inc. COM 59156R108 21 625 SH SOLE 625
Microsoft Corp. COM 594918104 679 25427 SH SOLE 25427
Midcap SPDR Trust Series 1 ETF 78467Y107 5 26 SH SOLE 26
Mondelez Intl Inc Cl A COM 609207105 227 8912 SH SOLE 8912
Monsanto Co. COM 61166W101 42 441 SH SOLE 441
Morgan Stanley COM 617446448 2 130 SH SOLE 130
New York Community Bancorp, In COM 649445103 26 2000 SH SOLE 2000
Newfield Exploration Co. COM 651290108 0 15 SH SOLE 15
NextEra Energy, Inc. COM 65339F101 3 48 SH SOLE 48
Novartis AG COM 66987V109 2 25 SH SOLE 25
Novo Nordisk A/S COM 670100205 114 697 SH SOLE 697
Occidental Petroleum Corp COM 674599105 48 630 SH SOLE 630
Oracle Corp. COM 68389X105 14 425 SH SOLE 425
PCM Fund Inc COM 69323T101 58 4800 SH SOLE 4800
Pepsico Inc. COM 713448108 368 5375 SH SOLE 5375
Pfizer Inc. COM 717081103 272 10861 SH SOLE 10861
PG^E COM 69331C108 11 275 SH SOLE 275
Philip Morris International In COM 718172109 175 2093 SH SOLE 2093
Phillips COM 718546104 135 2541 SH SOLE 2541
PNC Financial Services Group COM 693475105 5 81 SH SOLE 81
Powershares Financial Pref. Po ETF 73935X229 779 42610 SH SOLE 42610
PowerShares High Yield Corpora ETF 73936T557 1585 82325 SH SOLE 82325
PowerShares QQQ ETF 73935A104 4 66 SH SOLE 66
PPL Corp COM 69351T106 52 1808 SH SOLE 1808
Priceline.com COM 741503403 326 525 SH SOLE 525
Procter & Gamble Co. COM 742718109 606 8923 SH SOLE 8923
Proshares Ultrashorts Barclays ETF 74347B201 133 2100 SH SOLE 2100
Prudential Financial Inc. COM 744320508 52 2000 SH SOLE 2000
Prudential Plc. COM 74435K204 29 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 494 7978 SH SOLE 7978
Questar Corp COM 748356102 4 200 SH SOLE 200
Royal Bank of Canada SP ADR 780087102 109 1800 SH SOLE 1800
Royal Dutch Shell Plc. SP ADR 021811572 22 315 SH SOLE 315
Royal Gold Inc COM 780287108 46 560 SH SOLE 560
Rydex S^P Equal Weight ETF ETF 78355W106 55 1040 SH SOLE 1040
Salesforce.com COM 79466L302 242 1442 SH SOLE 1442
Schlumberger Limited SP ADR 806857108 45 654 SH SOLE 654
Seacoast Bk Corp Fla COM 811707306 90 55855 SH SOLE 55855
Sirius Satellite Radio Inc. COM 82966U103 1 300 SH SOLE 300
Southern Company COM 842587107 15 350 SH SOLE 350
Spdr Barclays Etf ETF 78468R408 709 23200 SH SOLE 23200
Spdr Barclays High Yield ETF ETF 78464A417 718 17635 SH SOLE 17635
SPDR Gold Trust ETF 78463V107 160 985 SH SOLE 985
Spdr Nuveen Muni Bond ETF ETF 78464A458 1170 48275 SH SOLE 48275
Spdr Nuveen S^P Etf ETF 78464A284 843 14550 SH SOLE 14550
SPDR S^P ETF Trust ETF 78462F103 6 40 SH SOLE 40
Starbucks Corp. COM 855244109 125 2330 SH SOLE 2330
State Street Corp COM 857477103 140 2975 SH SOLE 2975
Stryker Corp. COM 863667101 5 100 SH SOLE 100
Sun Hydraulics Corp. COM 866942105 23 900 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 833 12791 SH SOLE 12791
Taiwan Semiconductor Manufactu SP ADR 874039100 40 2320 SH SOLE 2320
Target Corp. COM 87612E106 41 701 SH SOLE 701
Teva Pharmaceutical Industires COM 881624209 5 135 SH SOLE 135
The Clorox Company COM 189054109 439 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 278 3300 SH SOLE 3300
The Travelers Companies, Inc. COM 89417E109 15 205 SH SOLE 205
The Walt Disney Company COM 254687106 52 1037 SH SOLE 1037
Time Warner Inc. COM 887317105 22 466 SH SOLE 466
Total SA SP ADR 89151E109 24 470 SH SOLE 470
Unilever Plc. SP ADR 904767704 136 3525 SH SOLE 3525
Union Pacific Corp. COM 907818108 156 1240 SH SOLE 1240
United Technologies Corporatio COM 913017109 45 554 SH SOLE 554
US Bancorp. COM 902973304 141 4414 SH SOLE 4414
Vanguard Bond Index Fund ETF 921937819 125 1420 SH SOLE 1420
Vanguard Bond Index Fund ETF 921937835 8 100 SH SOLE 100
Vanguard Bond Index Fund ETF 921937827 93 1150 SH SOLE 1150
Vanguard Msci Pacific ETF 922042866 5 100 SH SOLE 100
Vanguard Reit ETF 922908553 3 50 SH SOLE 50
Verizon Communications Inc. COM 92343V104 188 4338 SH SOLE 4338
Visa Inc. COM 92826C839 443 2922 SH SOLE 2922
Walgreen Co. COM 931422109 174 4700 SH SOLE 4700
Walmart Stores Inc. COM 931142103 73 1075 SH SOLE 1075
Webster Financial Corp. COM 947890109 25 1206 SH SOLE 1206
WellPoint Inc. COM 94973V107 18 300 SH SOLE 300
Wells Fargo & Co. COM 949746101 354 10351 SH SOLE 10351
Western Asset Emerging Mkts ETF 95766E103 31 2000 SH SOLE 2000
Williams Companies, Inc. COM 969457100 27 515 SH SOLE 515
Woodward Governor Company COM 980745103 31 800 SH SOLE 800
Xcel Energy, Inc. COM 98389B100 9 347 SH SOLE 347
Enterprise Prd Prtnrs Lp ETF 293792107 7 131 SH SOLE 131
Health Care Reit Inc ETF 42217K106 12 200 SH SOLE 200
Linn Energy COM 536020100 7 200 SH SOLE 200
Magellan Midstream Ptnrs COM 559080106 8 188 SH SOLE 188
Rayonier Inc COM 754907103 31 600 SH SOLE 600