Aft, Forsyth and Company

Aft, Forsyth and Company as of March 31, 2013

Portfolio Holdings for Aft, Forsyth and Company

Aft, Forsyth and Company holds 0 positions in its portfolio as reported in the March 2013 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       856       8052  SH                  SOLE              8052
Abbott Laboratories                COM  002824100       137       3880  SH                  SOLE              3880
Abbvie Inc                         COM  00287Y109       158       3880  SH                  SOLE              3880
Activison, Inc.                    COM  00507V109        17       1200  SH                  SOLE              1200
Aflac, Inc.                        COM  001055102       151       2900  SH                  SOLE              2900
Alerian MLP ETF                    ETF  00162Q866        11        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       139       4028  SH                  SOLE              4028
Aluminum Company of America        COM  013817101         3        310  SH                  SOLE               310
Amazon.com, Inc.                   COM  023135106        71        267  SH                  SOLE               267
America Movil SAB               SP_ADR  02364W105        12        596  SH                  SOLE               596
American Express Co.               COM  025816109       578       8575  SH                  SOLE              8575
AmerisourceBergen Corp             COM  03079E105        10        190  SH                  SOLE               190
Amgen Inc.                         COM  031162100       245       2389  SH                  SOLE              2389
Anadarko Petroleum Corp.           COM  032511107        35        400  SH                  SOLE               400
Apache Corporation                 COM  037411105         9        120  SH                  SOLE               120
Apple Computer Inc.                COM  037833100      1138       2570  SH                  SOLE              2570
AstraZeneca PLC                    COM  046353108        55       1100  SH                  SOLE              1100
AT^T Inc.                          COM  00206R102       378      10296  SH                  SOLE             10296
Bank Montreal Quebec            SP_ADR  063671101       505       8025  SH                  SOLE              8025
Bank of America Corp               COM  060505104         3        214  SH                  SOLE               214
Bank of New York Inc.              COM  064058100        68       2447  SH                  SOLE              2447
Barclays PLC                    SP_ADR  06738E204        48       2675  SH                  SOLE              2675
Barclays Short-term High Yield     ETF  78468R408       759      24565  SH                  SOLE             24565
Baxter International Inc.          COM  071813109       119       1640  SH                  SOLE              1640
Becton Dickinson & Company         COM  075887109       247       2580  SH                  SOLE              2580
Bershire Hathaway Inc. Class B     COM  084670702       164       1575  SH                  SOLE              1575
BHP Billiton Limited            SP_ADR  088606108         2         35  SH                  SOLE                35
Biogen Idec Inc.                   COM  09062X103         6         30  SH                  SOLE                30
Blackrock Enhanced Div. Ach. T     ETF  09251A104        26       3333  SH                  SOLE              3333
Blackrock, Inc.                    COM  09247X101       493       1920  SH                  SOLE              1920
BorgWarner Inc.                    COM  099724106        11        140  SH                  SOLE               140
BP PLC                          SP_ADR  055622104        30        700  SH                  SOLE               700
Bristol-Myers Squibb Company       COM  110122108       593      14394  SH                  SOLE             14394
British American Tobacco PLC    SP_ADR  110448107        17        156  SH                  SOLE               156
Buffalo Wild Wings Inc             COM  119848109       175       2000  SH                  SOLE              2000
Bunge Limited                   SP_ADR  169621056         8        110  SH                  SOLE               110
Cameron International Corp.        COM  13342B105        13        200  SH                  SOLE               200
Campbell Soup Company              COM  134429109        49       1075  SH                  SOLE              1075
Canadian Pacific Railway Ltd.   SP_ADR  13645T100        26        200  SH                  SOLE               200
Capital One Financial Corp.        COM  14040H105        81       1475  SH                  SOLE              1475
Caterpillar Inc.                   COM  149123101       683       7850  SH                  SOLE              7850
Chevron Corp.                      COM  166764100       537       4521  SH                  SOLE              4521
Chipotle Mexican Grill             COM  169656105       180        552  SH                  SOLE               552
Cisco Systems Inc.                 COM  17275R102        13        600  SH                  SOLE               600
Citigroup inc.                  SP_ADR  172967101       959      21683  SH                  SOLE             21683
Claymore/BNY Mellon BRIC ETF       ETF  18383M100         3         90  SH                  SOLE                90
Coach Inc.                         COM  189754104       281       5625  SH                  SOLE              5625
Coca-Cola Co.                      COM  191216100       491      12136  SH                  SOLE             12136
Cohen & Steers REIT & Pref. In     ETF  19247X100       177       9375  SH                  SOLE              9375
Colgate-Palmolive Company          COM  194162103       323       2740  SH                  SOLE              2740
Comcast Corp                       COM  20030N101        42       1000  SH                  SOLE              1000
Conagra Foods Inc                  COM  205887102        57       1600  SH                  SOLE              1600
ConocoPhillips                     COM  20825C104       411       6845  SH                  SOLE              6845
Consolidated Edison, Inc.          COM  209115104        47        775  SH                  SOLE               775
Costco Wholesale Corp              COM  22160K105        51        479  SH                  SOLE               479
Credit Suisse Group             SP_ADR  225401108         5        205  SH                  SOLE               205
Csr Plc Adr                     SP_ADR  12640Y205         1         20  SH                  SOLE                20
CVS Corp.                          COM  126650100        22        400  SH                  SOLE               400
Danaher Corp.                      COM  235851102         5         80  SH                  SOLE                80
De Master Blndrs Ord            SP_ADR  N2563N109       168      10830  SH                  SOLE             10830
Deere & Company                    COM  244199105        45        525  SH                  SOLE               525
Devon Energy Corp.                 COM  25179M103        11        200  SH                  SOLE               200
Directv Cl A                       COM  25490A101        57       1000  SH                  SOLE              1000
Direxion 30 Yr. Treasury 3X Be     ETF  25459y678         9        156  SH                  SOLE               156
Dominion Resources                 COM  25746U109        33        562  SH                  SOLE               562
Donlar Corp.                       COM  257791103         0         10  SH                  SOLE                10
Duke Energy Corp New               COM  26441C105       112       1541  SH                  SOLE              1541
Eaton Vance Tax Managed Equity     ETF  27828N102        15       1500  SH                  SOLE              1500
Eaton Vance Tax Managed Global     ETF  27829F108        29       3121  SH                  SOLE              3121
Eaton Vance Tax Managed Global     ETF  27829C105        14       1250  SH                  SOLE              1250
eBay Inc.                          COM  278642103       270       4988  SH                  SOLE              4988
Ecolab, Inc.                       COM  278865100         8        101  SH                  SOLE               101
EI Du Pont de Nemours           SP_ADR  263534104       232       4710  SH                  SOLE              4710
Eli Lilly and Company              COM  532457108        91       1600  SH                  SOLE              1600
EMC Corp.                          COM  268648102        16        650  SH                  SOLE               650
Enbridge Energy Partners           COM  29250R106         3         88  SH                  SOLE                88
EnCana Corp.                       COM  292505104        27       1400  SH                  SOLE              1400
Energy Transfer Partners, L.P.     COM  29273R109        33        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        32        249  SH                  SOLE               249
Estee Lauder Companies Inc.        COM  518439104        94       1466  SH                  SOLE              1466
Exelon Corp.                       COM  30161N101        10        295  SH                  SOLE               295
Express Scripts Inc.               COM  302182100       687      11927  SH                  SOLE             11927
Exxon Mobil Corp.                  COM  30231G102       525       5824  SH                  SOLE              5824
F5 Networks Inc.                   COM  315616102       285       3200  SH                  SOLE              3200
FedEx Corp.                        COM  31428X106        22        229  SH                  SOLE               229
Financial Spdr                  SP_ADR  81369Y605        11        600  SH                  SOLE               600
First Defiance Financial Corp.     COM  32006W106        40       1699  SH                  SOLE              1699
Ford Motor Company                 COM  345370860        72       5500  SH                  SOLE              5500
Franklin Resources Inc.            COM  354613101       535       3545  SH                  SOLE              3545
Freeport-McMoran                   COM  35671D857        10        300  SH                  SOLE               300
Frontier Communications Corpor     COM  35906A108         1        159  SH                  SOLE               159
General Dynamics Corporation       COM  369550108        22        305  SH                  SOLE               305
General Electric Co.               COM  369604103       606      26208  SH                  SOLE             26208
General Mills Inc                  COM  370334104       349       7074  SH                  SOLE              7074
Genius Products Inc.               COM  37229R206         0        885  SH                  SOLE               885
Gilead Sciences Inc.               COM  375558103        42        866  SH                  SOLE               866
Goldman Sachs Group Inc.           COM  38141G104       282       1918  SH                  SOLE              1918
Google Inc.                        COM  38259P508       351        442  SH                  SOLE               442
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       347       3970  SH                  SOLE              3970
Hess Corporation                   COM  42809H107        11        150  SH                  SOLE               150
High Yield Muni Idx ETF            ETF  57060U878      2538      77200  SH                  SOLE             77200
Hillshire Brands Co                COM  432589109        76       2166  SH                  SOLE              2166
HJ Heinz Company                   COM  423074103       253       3500  SH                  SOLE              3500
Home Depot Inc.                    COM  437076102       357       5121  SH                  SOLE              5121
Honeywell Intl Inc.                COM  438128308        34        450  SH                  SOLE               450
IGI Inc.                           COM  449575109       225     131500  SH                  SOLE            131500
Intel Corp.                        COM  458140100       589      26986  SH                  SOLE             26986
International Business Machine     COM  459200101       837       3924  SH                  SOLE              3924
Invesco Van Kampen Muni            ETF  46131J103        10        700  SH                  SOLE               700
iShares China 25 Index             ETF  464287184         7        200  SH                  SOLE               200
iShares Comex Gold Trust           ETF  464285105         5        315  SH                  SOLE               315
iShares DJ Financial Svcs          ETF  464287754        49        600  SH                  SOLE               600
iShares Dow Jones Fin. Service     ETF  464287770        13        191  SH                  SOLE               191
iShares Dow Jones US Energy In     ETF  464287796        23        500  SH                  SOLE               500
iShares Goldman Sachs Tech         ETF  464287549       352       4844  SH                  SOLE              4844
Ishares High Dividend Equity F     ETF  46429B663       269       4111  SH                  SOLE              4111
iShares High Yield Corp Bond F     ETF  464288513      2524      26749  SH                  SOLE             26749
iShares iBoxx Corporate Bond F     ETF  464287242      1947      16239  SH                  SOLE             16239
iShares Lehman Agg Bond Fund       ETF  464287226       979       8845  SH                  SOLE              8845
iShares Lehman Government/Cred     ETF  464288596       903       7875  SH                  SOLE              7875
iShares MSCI ACWI Index Fund       ETF  464288257         1         15  SH                  SOLE                15
iShares MSCI Brazil Index          ETF  464286400       202       3700  SH                  SOLE              3700
iShares MSCI BRIC Index Fund       ETF  464286657         2         60  SH                  SOLE                60
iShares MSCI EAFE Index            ETF  464287465         5         80  SH                  SOLE                80
iShares MSCI Emerging Markets      ETF  464287234      1160      27114  SH                  SOLE             27114
iShares MSCI Japan Index           ETF  464286848         1         85  SH                  SOLE                85
iShares MSCI Pacific Ex-Japan      ETF  464286665       701      14095  SH                  SOLE             14095
iShares Russel 3000 Index          ETF  464287689         1         15  SH                  SOLE                15
iShares Russell 1000 Growth        ETF  464287614       536       7510  SH                  SOLE              7510
iShares Russell 1000 Index         ETF  464287622        85        970  SH                  SOLE               970
iShares Russell 1000 Value         ETF  464287598       518       6383  SH                  SOLE              6383
iShares Russell 2000 Growth        ETF  464287648       559       5190  SH                  SOLE              5190
iShares Russell 2000 Index         ETF  464287655       246       2600  SH                  SOLE              2600
iShares Russell 2000 Value         ETF  464287630       427       5100  SH                  SOLE              5100
iShares Russell 3000 Growth        ETF  464287671        70       1200  SH                  SOLE              1200
iShares Russell 3000 Value         ETF  464287663        64        600  SH                  SOLE               600
iShares Russell Microcap Index     ETF  464288869        25        420  SH                  SOLE               420
iShares Russell Mid Cap            ETF  464287499      1075       8443  SH                  SOLE              8443
iShares Russell Mid Cap Growth     ETF  464287481       593       8485  SH                  SOLE              8485
iShares Russell Mid Cap Value      ETF  464287473       471       8255  SH                  SOLE              8255
iShares Russell Top 200 Growth     ETF  464289438        53       1415  SH                  SOLE              1415
iShares Russell Top 200 Index      ETF  464289446        58       1630  SH                  SOLE              1630
iShares Russell Top 200 Value      ETF  464289420        56       1610  SH                  SOLE              1610
iShares S^P 100                    ETF  464287101        73       1035  SH                  SOLE              1035
iShares S^P 500 Index              ETF  464287200        49        309  SH                  SOLE               309
iShares S^P Europe 350             ETF  464287861        14        350  SH                  SOLE               350
iShares S^P Global 100 Index       ETF  464287572        14        205  SH                  SOLE               205
iShares S^P Growth Index           ETF  464287309       130       1580  SH                  SOLE              1580
iShares S^P Latin America          ETF  464287390       222       5075  SH                  SOLE              5075
iShares S^P Mid Cap 400            ETF  464287507       330       2865  SH                  SOLE              2865
iShares S^P Mid Cap Growth         ETF  464287606       813       6347  SH                  SOLE              6347
iShares S^P Mid Cap Value          ETF  464287705       815       8074  SH                  SOLE              8074
iShares S^P Municipal Bond Fun     ETF  464288414      1191      10810  SH                  SOLE             10810
iShares S^P Small Cap 600          ETF  464287804      1453      16690  SH                  SOLE             16690
iShares S^P Small Cap 600          ETF  464287887       545       5805  SH                  SOLE              5805
iShares S^P Small Cap Value        ETF  464287879       411       4565  SH                  SOLE              4565
iShares S^P US Preferred Stock     ETF  464288687      1978      48810  SH                  SOLE             48810
iShares S^P Value Index            ETF  464287408       110       1490  SH                  SOLE              1490
Ishares Tr Barclays Bond           ETF  464288638        84        755  SH                  SOLE               755
iShares Tr Barclays Bond           ETF  464288646        52        495  SH                  SOLE               495
iShares Tr Barclays Bond           ETF  464288612       645       5740  SH                  SOLE              5740
Ishares Tr Dow Jones               ETF  464288448        58       1705  SH                  SOLE              1705
iShares Tr S^P Muni Fund           ETF  464288158       183       1725  SH                  SOLE              1725
iShares Trust Dow Jones Select     ETF  464287168        48        750  SH                  SOLE               750
J M Smucker Co New                 COM  832696405       228       2300  SH                  SOLE              2300
Johnson & Johnson                  COM  478160104       634       7776  SH                  SOLE              7776
Johnson Controls Inc.              COM  478366107        13        375  SH                  SOLE               375
JP Morgan Chase & Co.              COM  46625H100       128       2700  SH                  SOLE              2700
KeyCorp                            COM  493267108        67       6722  SH                  SOLE              6722
Kimberly-Clark Corp.               COM  494368103       269       2745  SH                  SOLE              2745
Kinder Morgan Energy Partners      COM  011535631         7         80  SH                  SOLE                80
Kohl's Corporation                 COM  500255104         1         30  SH                  SOLE                30
Kraft Foods Group                  COM  50076Q106       161       3132  SH                  SOLE              3132
Las Vegas Sands Corp.              COM  517834107       502       8900  SH                  SOLE              8900
Lincoln National Corp              COM  534187109        44       1346  SH                  SOLE              1346
Linear Technology Corp             COM  535678106         9        225  SH                  SOLE               225
Liquidmetal Techs Inc              COM  53634X100         1      15000  SH                  SOLE             15000
Lockheed Martin Corp.              COM  539830109       180       1866  SH                  SOLE              1866
Lorillard, Inc.                    COM  544147101       160       3975  SH                  SOLE              3975
Lowes Companies Inc.               COM  548661107         1         27  SH                  SOLE                27
Lululemon Athletica Inc.           COM  550021109        26        425  SH                  SOLE               425
Marathon Oil Corp.                 COM  565849106        21        624  SH                  SOLE               624
Marathon Pete Corp                 COM  56585A102        28        312  SH                  SOLE               312
Market Vectors Agribusiness ET     ETF  57060U605        32        600  SH                  SOLE               600
MasterCard Inc                     COM  57636Q104      1152       2129  SH                  SOLE              2129
Maxwell Technologies Inc           COM  577767106        19       3500  SH                  SOLE              3500
McDonalds's Corporation            COM  580135101       105       1050  SH                  SOLE              1050
Medical Marijuana Inc              COM  58463A105        63     250000  SH                  SOLE            250000
Medtronic Inc.                     COM  585055106        30        631  SH                  SOLE               631
Merck & Co.                        COM  589331107       490      11091  SH                  SOLE             11091
MetLife Inc.                       COM  59156R108        24        625  SH                  SOLE               625
Michael Kors Hldgs                 COM  G60754101        17        300  SH                  SOLE               300
Microsoft Corp.                    COM  594918104       699      24427  SH                  SOLE             24427
Midcap SPDR Trust Series 1         ETF  78467Y107         5         26  SH                  SOLE                26
Mondelez Intl Inc Cl A             COM  609207105       273       8912  SH                  SOLE              8912
Monsanto Co.                       COM  61166W101        47        441  SH                  SOLE               441
Monster Beverage Corp              COM  611740101       158       3300  SH                  SOLE              3300
Morgan Stanley                     COM  617446448         3        130  SH                  SOLE               130
Newfield Exploration Co.           COM  651290108         0         15  SH                  SOLE                15
NextEra Energy, Inc.               COM  65339F101         4         48  SH                  SOLE                48
Nike Inc.                          COM  654106103         0          6  SH                  SOLE                 6
Novartis AG                     SP_ADR  66987V109         2         25  SH                  SOLE                25
Novo Nordisk A/S                SP_ADR  670100205        17        107  SH                  SOLE               107
Occidental Petroleum Corp          COM  674599105        49        630  SH                  SOLE               630
Oracle Corp.                       COM  68389X105        36       1125  SH                  SOLE              1125
PCM Fund Inc                       COM  69323T101        63       4800  SH                  SOLE              4800
Pepsico Inc.                       COM  713448108       445       5625  SH                  SOLE              5625
PetSmart, Inc.                     COM  716768106         2         26  SH                  SOLE                26
Pfizer Inc.                        COM  717081103       329      11411  SH                  SOLE             11411
PG^E                               COM  69331C108        12        275  SH                  SOLE               275
Philip Morris International In     COM  718172109       194       2093  SH                  SOLE              2093
Phillips                           COM  718546104       178       2541  SH                  SOLE              2541
PNC Financial Services Group       COM  693475105         5         81  SH                  SOLE                81
Powershares Bank Loan ETF          ETF  73936Q769       443      17655  SH                  SOLE             17655
Powershares Financial Pref. Po     ETF  73935X229       829      44735  SH                  SOLE             44735
PowerShares High Yield Corpora     ETF  73936T557      1642      84800  SH                  SOLE             84800
PowerShares QQQ                    ETF  73935A104         5         66  SH                  SOLE                66
Powershs Exch Trad Fd Tr           ETF  73935X302        69       6500  SH                  SOLE              6500
PPL Corp                           COM  69351T106        36       1154  SH                  SOLE              1154
Priceline.com                      COM  741503403       313        455  SH                  SOLE               455
Procter & Gamble Co.               COM  742718109       703       9123  SH                  SOLE              9123
Proshares Ultrashorts Barclays     ETF  74347B201       171       2600  SH                  SOLE              2600
Proshs Ultrashort Euro             ETF  74347W882        23       1125  SH                  SOLE              1125
Prudential Plc.                 SP_ADR  74435K204        32       1000  SH                  SOLE              1000
Public Services Enterprise Gro     COM  744573106        10        280  SH                  SOLE               280
QEP Resources Inc.                 COM  74733V100         6        200  SH                  SOLE               200
Qualcomm Inc.                      COM  747525103       534       7978  SH                  SOLE              7978
Questar Corp                       COM  748356102         5        200  SH                  SOLE               200
Radian Group Inc                   COM  750236101         7        675  SH                  SOLE               675
Royal Bank of Canada            SP_ADR  780087102       286       4750  SH                  SOLE              4750
Royal Dutch Shell Plc.          SP_ADR  021811572        21        315  SH                  SOLE               315
Rydex S^P Equal Weight ETF         ETF  78355W106        72       1215  SH                  SOLE              1215
Salesforce.com                     COM  79466L302       267       1492  SH                  SOLE              1492
Schlumberger Limited            SP_ADR  806857108        49        654  SH                  SOLE               654
Seacoast Bk Corp Fla               COM  811707306       109      52155  SH                  SOLE             52155
Sirius Satellite Radio Inc.        COM  82966U103         1        300  SH                  SOLE               300
Southern Company                   COM  842587107        16        350  SH                  SOLE               350
Spdr Barclays High Yield ETF       ETF  78464A417       715      17385  SH                  SOLE             17385
SPDR Gold Trust                    ETF  78463V107       152        985  SH                  SOLE               985
Spdr Nuveen Muni Bond ETF          ETF  78464A458      1257      52250  SH                  SOLE             52250
Spdr Nuveen S^P Etf                ETF  78464A284       981      16775  SH                  SOLE             16775
SPDR S^P ETF Trust                 ETF  78462F103         6         40  SH                  SOLE                40
Starbucks Corp.                    COM  855244109       148       2605  SH                  SOLE              2605
State Street Corp                  COM  857477103       176       2975  SH                  SOLE              2975
Stryker Corp.                      COM  863667101         7        100  SH                  SOLE               100
Sun Hydraulics Corp.               COM  866942105        29        900  SH                  SOLE               900
SunTrust Banks Inc.                COM  867914103        19        647  SH                  SOLE               647
Sysco Corp.                        COM  871829107        30        850  SH                  SOLE               850
T Rowe Price Group Inc.         SP_ADR  74144T108       984      13141  SH                  SOLE             13141
Taiwan Semiconductor Manufactu  SP_ADR  874039100        40       2320  SH                  SOLE              2320
Target Corp.                       COM  87612E106        48        701  SH                  SOLE               701
Teva Pharmaceutical Industires  SP_ADR  881624209         5        135  SH                  SOLE               135
The Clorox Company                 COM  189054109       546       6165  SH                  SOLE              6165
The Dow Chemical Company           COM  260543103         2         75  SH                  SOLE                75
The Gap, Inc.                      COM  364760108         0         10  SH                  SOLE                10
The TJX Companies, Inc.            COM  872540109        12        250  SH                  SOLE               250
The Toronto-Dominion Bank       SP_ADR  891160509       275       3300  SH                  SOLE              3300
The Travelers Companies, Inc.      COM  89417E109        17        205  SH                  SOLE               205
The Walt Disney Company            COM  254687106        59       1037  SH                  SOLE              1037
Thermo Fisher Scientific, Inc.     COM  883556102        42        545  SH                  SOLE               545
Tiffany & Co New                   COM  886547108        17        250  SH                  SOLE               250
Time Warner Inc.                   COM  887317105        27        466  SH                  SOLE               466
Total SA                        SP_ADR  89151E109        23        470  SH                  SOLE               470
Unilever Plc.                   SP_ADR  904767704       149       3525  SH                  SOLE              3525
Union Pacific Corp.                COM  907818108       301       2115  SH                  SOLE              2115
United Technologies Corporatio     COM  913017109        52        554  SH                  SOLE               554
US Bancorp.                        COM  902973304       150       4414  SH                  SOLE              4414
Vanguard Bond Index Fund           ETF  921937819        89       1010  SH                  SOLE              1010
Vanguard Bond Index Fund           ETF  921937835         8        100  SH                  SOLE               100
Vanguard Bond Index Fund           ETF  921937827        10        125  SH                  SOLE               125
Vanguard Msci Pacific              ETF  922042866         6        100  SH                  SOLE               100
Verizon Communications Inc.        COM  92343V104       208       4238  SH                  SOLE              4238
Visa Inc.                          COM  92826C839       501       2952  SH                  SOLE              2952
VMware, Inc.                       COM  928563402       157       1990  SH                  SOLE              1990
Walgreen Co.                       COM  931422109       240       5025  SH                  SOLE              5025
Walmart Stores Inc.                COM  931142103        80       1075  SH                  SOLE              1075
Webster Financial Corp.            COM  947890109        29       1206  SH                  SOLE              1206
WellPoint Inc.                     COM  94973V107        20        300  SH                  SOLE               300
Wells Fargo & Co.                  COM  949746101       346       9351  SH                  SOLE              9351
Williams Companies                 COM  969457845        14         65  SH                  SOLE                65
Williams Companies, Inc.           COM  969457100        17        450  SH                  SOLE               450
Woodward Governor Company          COM  980745103        32        800  SH                  SOLE               800
World Wrestling Entmt              COM  98156Q108        63       7095  SH                  SOLE              7095
Xcel Energy, Inc.                  COM  98389B100        10        347  SH                  SOLE               347
Enterprise Prd Prtnrs Lp           COM  293792107         8        131  SH                  SOLE               131
Health Care Reit Inc               ETF  42217K106        14        200  SH                  SOLE               200
Linn Energy                        COM  536020100         8        200  SH                  SOLE               200
Magellan Midstream Ptnrs           COM  559080106        10        188  SH                  SOLE               188
Rayonier Inc                       COM  754907103        36        600  SH                  SOLE               600