-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ANzGc3uWC6d70lpxy36bK+8EoDayCcNbpMsJhlukM8CkVDqohon1LKXZ74Y4WF2p fUj9OxbKihWgf5IsJpm3zQ== 0001512073-11-000001.txt : 20110211 0001512073-11-000001.hdr.sgml : 20110211 20110211131823 ACCESSION NUMBER: 0001512073-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aft, Forsyth & Company, Inc. CENTRAL INDEX KEY: 0001512073 IRS NUMBER: 203466844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14188 FILM NUMBER: 11596774 BUSINESS ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: SUITE 410 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 561-296-6680 MAIL ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: SUITE 410 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 13f12312010a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 12/31/2010 Check here if Amendment[ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aft, Forsyth and Company, Inc. Address: 400 Royal Palm Way Suite 410 Palm Beach, FL 33480 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name David Forsyth Title Compliance Officer Phone (561) 296-6680 Signature, Place, and Date of Signing: /s/ David Forsyth in Palm Beach, FL on 2/11/2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 337 Form 13F Information Table Value Total (x 1000): 348,460 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to wich this report is filled, other than the manager filing this report. NONE 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 SHARED NONE 3M Company COM 88579Y101 2814 32609 SH SOLE 2609 Abbott Laboratories COM 2824100 58 1205 SH SOLE 1205 Activison, Inc. COM 4930202 15 1200 SH SOLE 1200 Aetna Inc COM 00817Y108 3 90 SH SOLE 90 Aflac, Inc. COM 1055102 111 1960 SH SOLE 1960 Agilent Technologies, Inc. COM 00846U101 865 20875 SH SOLE 20875 Akamai Technologies, Inc. COM 00971T101 12 249 SH SOLE 249 Alibaba.com SP ADR G01717100 448 250000 SH SOLE 250000 Allergan, Inc. COM 18490102 11 167 SH SOLE 167 ALLETE, Inc. COM 18522300 3 69 SH SOLE 69 Allied Irish Banks plc SP ADR 19228402 4 4000 SH SOLE 4000 Alpha Natural Resources Inc. COM 02076X102 24 400 SH SOLE 400 Alpine Global Premier Prop COM 02083A103 5 645 SH SOLE 645 Alpine Total Dynamic Dividend COM 21060108 4 625 SH SOLE 625 Alps TRUST Etf ETF 00162Q866 2 100 SH SOLE 100 Altria Group, Inc. COM 02209S103 1317 53503 SH SOLE 53503 Aluminum Company of America COM 13817101 5 310 SH SOLE 310 Amazon.com, Inc. COM 23135106 2305 12806 SH SOLE 12806 AMBAC Financial COM 2319504 11 9000 SH SOLE 9000 America Movil SAB SP ADR 02364W105 27 466 SH SOLE 466 American Electric Power Compan COM 25537101 6 178 SH SOLE 178 American Express Co. COM 25816109 1806 42075 SH SOLE 42075 AmerisourceBergen Corp COM 03073E105 6 190 SH SOLE 190 Amgen Inc. COM 31162100 4 75 SH SOLE 75 Anadarko Petroleum Corp. COM 32511107 62 810 SH SOLE 810 Apache Corporation COM 37411105 1360 11405 SH SOLE 11405 Apple Computer Inc. COM 37833100 893 2768 SH SOLE 2768 AstraZeneca PLC SP ADR 46353108 79 1700 SH SOLE 1700 AT&T Inc. COM 00206R102 56 1914 SH SOLE 1914 Autodesk Inc. COM 52769106 1867 48875 SH SOLE 48875 Automatic Data Processing, Inc COM 53015103 5 99 SH SOLE 99 Baidu, Inc. COM 56752108 4771 49425 SH SOLE 49425 Bank Montreal Quebec SP ADR 63671101 196 3400 SH SOLE 3400 Bank of America Corp COM 60505104 308 23079 SH SOLE 23079 Bank of Florida Corporation COM 62128103 0 30000 SH SOLE 30000 Bank of Hawaii Corp. COM 62540109 47 1000 SH SOLE 1000 Bank of New York Inc. COM 64057102 678 22447 SH SOLE 22447 Barclays PLC SP ADR 06768E204 53 3200 SH SOLE 3200 BASF AG SP ADR 55262505 15 186 SH SOLE 186 Becton Dickinson & Company COM 75887109 218 2580 SH SOLE 2580 BHP Billiton Limited COM 88606108 3 35 SH SOLE 35 Blackrock Enhanced Div. Ach. T ETF 09251A104 29 3333 SH SOLE 3333 Blackrock, Inc. COM 09247X101 535 2805 SH SOLE 2805 BorgWarner Inc. COM 99724106 10 140 SH SOLE 140 Boston Properties Inc. COM 101121101 4 49 SH SOLE 49 Bristol-Myers Squibb Company COM 110122108 367 13844 SH SOLE 13844 British American Tobacco PLC SP ADR 110448107 12 156 SH SOLE 156 Bunge Limited COM G16962105 7 110 SH SOLE 110 Cameron International Corp. COM 13342B105 10 200 SH SOLE 200 Capital One Financial Corp. COM 14040H105 63 1475 SH SOLE 1475 Caterpillar Inc. COM 149123101 1040 11100 SH SOLE 11100 Central Fund of Canada SP ADR 153501101 35 1700 SH SOLE 1700 Chevron Corp. COM 166764100 1632 17884 SH SOLE 17884 Chipotle Mexican Grill COM 169656105 372 1750 SH SOLE 1750 Church & Dwight Co. COM 171340102 11 160 SH SOLE 160 Cigna Corp. COM 125509109 1486 40525 SH SOLE 40525 Cisco Systems Inc. COM 17275R102 12 600 SH SOLE 600 Citadel Broadcasting Corporati COM 17285T106 0 30 SH SOLE 30 Citigroup inc. COM 172967101 1041 220180 SH SOLE 220180 Claymore/BNY Mellon BRIC ETF ETF 18383M100 1887 40905 SH SOLE 40905 Cleveland-Cliffs Inc. COM 185896107 1767 22650 SH SOLE 22650 CME Group Inc. COM 12572Q105 370 1149 SH SOLE 1149 Coach Inc. COM 189754104 221 4000 SH SOLE 4000 Coca-Cola Co. COM 191216100 330 5014 SH SOLE 5014 Cognizant Tech Sol Cl A COM 192446102 572 7800 SH SOLE 7800 Cohen & Steers REIT & Pref. In COM 19247X100 134 9375 SH SOLE 9375 Colgate-Palmolive Company COM 194162103 1894 23565 SH SOLE 23565 Comcast Corp. COM 20030N507 20 800 SH SOLE 800 Comerica Inc. COM 200340107 4 100 SH SOLE 100 Concho Resources Inc COM 20605P101 1315 15000 SH SOLE 15000 ConocoPhillips COM 20825C104 2113 31030 SH SOLE 31030 Consolidated Edison, Inc. COM 209115104 9 175 SH SOLE 175 Constellation Energy Group, In COM 210371100 25 825 SH SOLE 825 Contango Oil & Gas Co. COM 21075N204 4 75 SH SOLE 75 Contango Ore Inc COM 21077F100 0 7 SH SOLE 7 Corning Inc. COM 219350105 8 400 SH SOLE 400 Costco Wholesale Corp COM 22160K105 24 329 SH SOLE 329 Credit Suisse Group SP ADR 225401108 8 205 SH SOLE 205 Cummins Inc. COM 231021106 605 5500 SH SOLE 5500 CVS Corp. COM 126650100 14 400 SH SOLE 400 Deere & Company COM 244199105 652 7850 SH SOLE 7850 Deutsche Bank AG SP ADR D18190898 20 390 SH SOLE 390 Devon Energy Corp. COM 25179M103 20 255 SH SOLE 255 Diageo PLC SP ADR 25243Q205 26 350 SH SOLE 350 Digital Realty Trust, Inc. COM 253868103 1180 22900 SH SOLE 22900 Diodes Inc. COM 254543101 159 5900 SH SOLE 5900 Direxion 30 Yr. Treasury 3X Be ETF 25459W532 57 1310 SH SOLE 1310 Dominion Resources COM 25746U109 24 562 SH SOLE 562 Donlar Corp. COM 257791103 0 10 SH SOLE 10 E.ON AG SP ADR 268780103 12 385 SH SOLE 385 Eaton Corporation COM 278058102 1543 15200 SH SOLE 15200 Eaton Vance Tax Managed Equity ETF 27828N102 17 1500 SH SOLE 1500 Eaton Vance Tax Managed Global ETF 27829F108 33 3121 SH SOLE 3121 Eaton Vance Tax Managed Global ETF 27829C105 15 1250 SH SOLE 1250 eBay Inc. COM 278642103 6 200 SH SOLE 200 Ecolab, Inc. COM 278865100 5 101 SH SOLE 101 EI du Pont de Nemours SP ADR 263534104 394 7891 SH SOLE 7891 EMC Corp. COM 268648102 2127 92874 SH SOLE 92874 Emerson Electric Co. COM 291011104 2515 44000 SH SOLE 44000 Enbridge Energy Partners COM 29250R106 3 44 SH SOLE 44 Energy Spdr ETF 81369Y506 1041 15260 SH SOLE 15260 Eni SPA SP ADR 26874R108 8 187 SH SOLE 187 Entergy Corp COM 29364G103 25 352 SH SOLE 352 Entravision Comm Corp. COM 29382R107 0 142 SH SOLE 142 EOG Resources Inc. COM 26875P101 23 249 SH SOLE 249 Exelon Corp. COM 30161N101 44 1045 SH SOLE 1045 Express Scripts Inc. COM 302182100 1738 32150 SH SOLE 32150 Exxon Mobil Corp. COM 30231G102 1873 25609 SH SOLE 25609 F5 Networks Inc. COM 315616102 2707 20800 SH SOLE 20800 FairPoint Communications, Inc. COM 305560104 0 2 SH SOLE 2 FedEx Corp. COM 31428X106 21 229 SH SOLE 229 Financial Spdr ETF 81369Y605 2344 146960 SH SOLE 146960 First Defiance Financial Corp. COM 32006W106 20 1699 SH SOLE 1699 Ford Motor Company COM 345370860 8 500 SH SOLE 500 Franklin Resources Inc. COM 354613101 304 2734 SH SOLE 2734 Freeport-McMoran COM 35671D857 18 150 SH SOLE 150 Frontier Communications Corpor COM 35906A108 2 159 SH SOLE 159 Gannett Company Inc. COM 364730101 23 1500 SH SOLE 1500 General Dynamics Corporation COM 369550108 1526 21505 SH SOLE 21505 General Electric Co. COM 369604103 4644 253915 SH SOLE 253915 General Mills Inc COM 370334104 231 6494 SH SOLE 6494 Genius Products Inc. COM 37229R206 4 453 SH SOLE 453 Genuine Parts Company COM 372460105 6 109 SH SOLE 109 Gilead Sciences Inc. COM 375558103 41 1133 SH SOLE 1133 GlaxoSmithKline PLC COM 37733W105 8 200 SH SOLE 200 Goldman Sachs Group Inc. COM 38141G104 805 4786 SH SOLE 4786 Goodrich Corp. COM 382388106 9 99 SH SOLE 99 Google Inc. COM 38259P508 902 1518 SH SOLE 1518 Hawaiian Electric Industries I COM 419870100 46 2000 SH SOLE 2000 "Healthsport, Inc. COM 42223C106 0 14000 SH SOLE 14000 Hess Corporation COM 42809H107 21 275 SH SOLE 275 Hewlett-Packard Company COM 428236103 32 760 SH SOLE 760 HJ Heinz Company COM 423074103 54 1100 SH SOLE 1100 Home Depot Inc. COM 437076102 146 4166 SH SOLE 4166 Honda Motor Co. COM 438128308 16 410 SH SOLE 410 Honeywell Intl Inc. COM 438128308 2116 39800 SH SOLE 39800 IGI Inc. COM 449575109 211 125500 SH SOLE 125500 Illinois Tool Works Inc. COM 452308109 8 150 SH SOLE 150 Illumina, Inc. COM 452327109 11 177 SH SOLE 177 Industrial Spdr COM 81369Y704 10 300 SH SOLE 300 Ingersoll-Rand Company Ltd. COM 458140100 7 140 SH SOLE 140 Intel Corp. COM 458140100 351 16688 SH SOLE 16688 International Business Machine COM 459200101 2371 16157 SH SOLE 16157 IPath Dow Jones Commodity Inde ETF 06738C778 20 415 SH SOLE 415 IShares Barclays 7-10 Year Tre ETF 464287440 43 455 SH SOLE 455 IShares China 25 Index ETF 464287184 245 5680 SH SOLE 5680 IShares Cohen & Steers Realty ETF 464287564 2597 39510 SH SOLE 39510 IShares COMEX Gold Trust ETF 464285105 1682 121000 SH SOLE 121000 IShares Dow Jones Fin. Service ETF 464287770 6 110 SH SOLE 110 IShares Dow Jones US Energy In ETF 464287796 39 1000 SH SOLE 1000 IShares Goldman Sachs Tech ETF 464287549 182 3010 SH SOLE 3010 IShares High Yield Corp Bond F ETF 464288513 17679 195803 SH SOLE 195803 IShares iBoxx Corporate Bond F ETF 464287242 1621 14949 SH SOLE 14949 IShares Lehman Agg Bond Fund ETF 464287226 653 6173 SH SOLE 6173 IShares Lehman Government/Cred ETF 464288596 62 575 SH SOLE 575 IShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15 IShares MSCI Brazil Index ETF 464286400 321 4150 SH SOLE 4150 IShares MSCI BRIC Index Fund ETF 464286657 1902 38710 SH SOLE 38710 IShares MSCI EAFE Index ETF 464287465 24073 413485 SH SOLE 413485 IShares MSCI Emerging Markets ETF 464287234 21749 456507 SH SOLE 456507 IShares MSCI Pacific Ex-Japan ETF 464286665 684 14566 SH SOLE 14566 IShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15 IShares Russell 1000 Growth ETF 464287614 5278 92170 SH SOLE 92170 IShares Russell 1000 Index ETF 464287622 74 1055 SH SOLE 1055 IShares Russell 1000 Value ETF 464287598 10000 154153 SH SOLE 154153 IShares Russell 2000 Growth ETF 464287648 3282 37540 SH SOLE 37540 IShares Russell 2000 Index ETF 464287655 19 240 SH SOLE 240 IShares Russell 2000 Value ETF 464287630 2714 38175 SH SOLE 38175 IShares Russell 3000 Growth ETF 464287671 98 2085 SH SOLE 2085 IShares Russell 3000 Value ETF 464287663 76 890 SH SOLE 890 IShares Russell Microcap Index ETF 464288869 21 420 SH SOLE 420 IShares Russell Mid Cap ETF 464287499 635 6243 SH SOLE 6243 IShares Russell Mid Cap Growth ETF 464287481 4129 72945 SH SOLE 72945 IShares Russell Mid Cap Value ETF 464287473 4841 107555 SH SOLE 107555 IShares Russell Top 200 Growth ETF 464289438 9 300 SH SOLE 300 IShares Russell Top 200 Index ETF 464289446 23 795 SH SOLE 795 IShares Russell Top 200 Value ETF 464289420 8 300 SH SOLE 300 IShares S&P 100 ETF 464287101 51 895 SH SOLE 895 IShares S&P 500 Index ETF 464287200 38 302 SH SOLE 302 IShares S&P Europe 350 ETF 464287861 304 7750 SH SOLE 7750 IShares S&P Global 100 Index ETF 464287572 19 305 SH SOLE 305 IShares S&P Growth Index ETF 464287309 118 1800 SH SOLE 1800 IShares S&P Latin America ETF 464287390 376 6990 SH SOLE 6990 IShares S&P Mid Cap 400 ETF 464287507 31816 350820 SH SOLE 350820 IShares S&P Mid Cap Growth ETF 464287606 819 8132 SH SOLE 8132 IShares S&P Mid Cap Value ETF 464287705 701 8824 SH SOLE 8824 IShares S&P Municipal Bond Fun ETF 464288414 1267 12770 SH SOLE 12770 IShares S&P Small Cap 600 ETF 464287804 17968 262426 SH SOLE 262426 IShares S&P Small Cap 600 ETF 464287887 431 5940 SH SOLE 5940 IShares S&P Small Cap Value ETF 464287879 666 9270 SH SOLE 9270 IShares S&P US Preferred Stock ETF 464288687 630 16240 SH SOLE 16240 IShares S&P Value Index ETF 464287408 101 1690 SH SOLE 1690 Ishares Short Treasury Bond Fu ETF 464288679 37 340 SH SOLE 340 IShares Silver Trust ETF 46428Q109 906 30005 SH SOLE 30005 Ishares Tr Dj US Indl ETF 464287754 78 1200 SH SOLE 1200 IShares Trust Dow Jones Select ETF 464287168 12 250 SH SOLE 250 Johnson & Johnson COM 478160104 2736 44236 SH SOLE 44236 Johnson Controls Inc. COM 478366107 1500 39275 SH SOLE 39275 JP Morgan Chase & Co. COM 46625H100 1006 23726 SH SOLE 23726 KeyCorp COM 493267108 59 6722 SH SOLE 6722 Kimberly-Clark Corp. COM 494368103 165 2620 SH SOLE 2620 Kohl's Corporation COM 500255104 2 30 SH SOLE 30 Kraft Foods Inc. COM 50075N104 280 8886 SH SOLE 8886 Lincoln National Corp COM 534187109 37 1346 SH SOLE 1346 Lockheed Martin Corp. COM 539830109 19 268 SH SOLE 268 Lorillard, Inc. COM 544147101 29 350 SH SOLE 350 Lowes Companies Inc. COM 548661107 1 27 SH SOLE 27 Marathon Oil Corp. COM 565849106 23 624 SH SOLE 624 Market Vectors Agribusiness ET ETF 57060U605 3099 57885 SH SOLE 57885 Market Vectors Solar Energy ETF 57060U811 3 250 SH SOLE 250 Marvell Technology Group COM G5876H105 154 8300 SH SOLE 8300 MasterCard Inc COM 57636Q104 363 1619 SH SOLE 1619 Maxwell Technologies Inc COM 577767106 38 2000 SH SOLE 2000 McDonalds's Corporation COM 580135101 68 887 SH SOLE 887 Medco Health Solutions Inc. COM 58405U102 7 110 SH SOLE 110 Medtronic Inc. COM 585055106 34 906 SH SOLE 906 Merck & Co. COM 589331107 2974 82530 SH SOLE 82530 MetLife Inc. COM 59156R108 28 625 SH SOLE 625 Microsoft Corp. COM 594918104 585 20959 SH SOLE 20959 Midcap SPDR Trust Series 1 ETF 78467Y107 41 250 SH SOLE 250 Mitsubishi Corp SP ADR 606769305 12 228 SH SOLE 228 Monsanto Co. COM 61166W101 31 441 SH SOLE 441 Morgan Stanley COM 617446448 18 675 SH SOLE 675 Mosaic Company COM 61945A107 11 150 SH SOLE 150 Murphy Oil Corp. COM 626717102 4 57 SH SOLE 57 Nabors Industries Ltd. COM G6359F103 1025 43700 SH SOLE 43700 National-Oilwell Varco Inc. COM 637071101 10 150 SH SOLE 150 Nautilus Minerals, Inc. COM 639097104 2 1000 SH SOLE 1000 Nestle SA SP ADR 641069406 5 87 SH SOLE 87 Network Appliance Inc. COM 64120L104 2312 42075 SH SOLE 42075 New York Community Bancorp, In COM 649445103 104 5500 SH SOLE 5500 Newfield Exploration Co. COM 651290108 11 155 SH SOLE 155 News Corp. COM 65248E104 7 450 SH SOLE 450 NextEra Energy, Inc. COM 65339F101 28 548 SH SOLE 548 NIKE, Inc. COM 654106103 80 938 SH SOLE 938 Noble Corporation COM 042206849 361 10100 SH SOLE 10100 Nokia Oyj SP ADR 654902204 20 1906 SH SOLE 1906 Nordstrom Inc. COM 655664100 6 132 SH SOLE 132 Norfolk Southern Corp. COM 655844108 88 1400 SH SOLE 1400 Nortel Networks Corp. COM 656568508 0 2 SH SOLE 2 Northern Dynasty Minerals Ltd. COM 66510M204 7 500 SH SOLE 500 Northrop Grumman Corporation COM 666807102 1639 25300 SH SOLE 25300 Novartis AG SP ADR 66987V109 1195 20275 SH SOLE 20275 Novo Nordisk A/S SP ADR 670100205 78 697 SH SOLE 697 Nvidia Corp. COM 67066G104 14 900 SH SOLE 900 OReilly Automotive, Inc. COM 686091109 11 185 SH SOLE 185 Occidental Petroleum Corp COM 674599105 62 630 SH SOLE 630 Oracle Corp. COM 68389X105 1677 53575 SH SOLE 53575 Pepsico Inc. COM 713448108 2056 31465 SH SOLE 31465 Pfizer Inc. COM 717081103 2491 142265 SH SOLE 142265 PG&E COM 69331C108 67 1408 SH SOLE 1408 Philip Morris International In COM 718172109 102 1743 SH SOLE 1743 Plum Creek Timber Company COM 729251108 4 112 SH SOLE 112 PNC Financial Services Group COM 693475105 1363 22442 SH SOLE 22442 Polypore International COM 73179V103 611 15000 SH SOLE 15000 POSCO COM 693483109 23 215 SH SOLE 215 PowerShares DB Agriculture Fun ETF 73936B408 13 400 SH SOLE 400 Powershares DB Commodity Idx ETF 73935S105 14 500 SH SOLE 500 PowerShares High Yield Corpora ETF 73936T557 17551 964872 SH SOLE 964872 PowerShares QQQ ETF 73935A104 4932 90555 SH SOLE 90555 PPL Corp COM 69351T106 13 500 SH SOLE 500 Praxair Inc. COM 74005P104 10 101 SH SOLE 101 Procter & Gamble Co. COM 742718109 2326 36157 SH SOLE 36157 ProShares Ultra Gold ETF 74347W601 149 2110 SH SOLE 2110 ProShares Ultra Silver ETF 74347W841 158 995 SH SOLE 995 Prudential Financial Inc. COM 744320102 969 16500 SH SOLE 16500 Public Services Enterprise Gro COM 744573106 9 280 SH SOLE 280 QEP Resources Inc. COM 74733V100 7 200 SH SOLE 200 QIAGEN NV SP ADR 007994915 7 348 SH SOLE 348 Qualcomm Inc. COM 747525103 21 415 SH SOLE 415 Questar Corp COM 748356102 3 200 SH SOLE 200 Royal Dutch Shell Plc. SP ADR 780259206 355 5315 SH SOLE 5315 Rydex S&P Equal Weight ETF ETF 78355W106 12660 267595 SH SOLE 267595 Salesforce.com COM 79466L302 12 90 SH SOLE 90 Sara Lee Corp. COM 803111103 399 22810 SH SOLE 22810 Schlumberger Limited SP ADR 806857108 1613 19314 SH SOLE 19314 Sirius Satellite Radio Inc. COM 82966U103 0 300 SH SOLE 300 Southern Company COM 842587107 13 350 SH SOLE 350 SPDR DJ Wilshire Intl Real Est ETF 78463X863 2587 66450 SH SOLE 66450 SPDR Dow Jones Ind. ETF ETF 78467X109 12 100 SH SOLE 100 SPDR Gold Trust ETF 78463V107 257 1855 SH SOLE 1855 SPDR Metals & Mining ETF ETF 78464A755 5681 82595 SH SOLE 82595 SPDR Oil & Gas Equipment & Ser ETF 78464A748 295 8030 SH SOLE 8030 SPDR S&P ETF Trust ETF 78462F103 11914 94740 SH SOLE 94740 SPDR S&P Oil & Gas Exp. & Prod ETF 78464A730 320 6075 SH SOLE 6075 St. Jude Medical Inc. COM 790849103 11 261 SH SOLE 261 Starbucks Corp. COM 855244109 1418 44143 SH SOLE 44143 State Street Corp COM 857477103 138 2975 SH SOLE 2975 Sun Hydraulics Corp. COM 866942105 23 600 SH SOLE 600 SunTrust Banks Inc. COM 867914103 4 130 SH SOLE 130 T Rowe Price Group Inc. COM 74144T108 861 13344 SH SOLE 13344 Taiwan Semiconductor Manufactu SP ADR 874039100 29 2320 SH SOLE 2320 Target Corp. COM 87612E106 42 701 SH SOLE 701 Technology Spdr COM 81369Y803 2676 106215 SH SOLE 106215 Teradata Corporation COM 88076W103 1722 41825 SH SOLE 41825 Teva Pharmaceutical Industires COM 881624209 17 325 SH SOLE 325 Texas Instruments COM 882508104 1073 33000 SH SOLE 33000 The Boeing Corporation COM 97023105 2150 32950 SH SOLE 32950 The Clorox Company COM 189054109 343 5415 SH SOLE 5415 The Dow Chemical Company COM 260543103 12 357 SH SOLE 357 The Estee Lauder Companies COM 518439104 49 608 SH SOLE 608 The Hartford Financial Service COM 416515104 1089 41095 SH SOLE 41095 The Hershey Company COM 427866108 47 1000 SH SOLE 1000 The Lubrizol Corporation COM 549271104 2247 21025 SH SOLE 21025 Toronto-Dominion Bank SP ADR 891160509 132 1775 SH SOLE 1775 The Travelers Companies, Inc. COM 89417E109 11 205 SH SOLE 205 The Walt Disney Company COM 254687106 107 2854 SH SOLE 2854 The Williams Companies, Inc. COM 969457100 91 3696 SH SOLE 3696 Thermo Fisher Scientific, Inc. COM 883556102 69 1250 SH SOLE 1250 Time Warner Inc. COM 887317105 15 466 SH SOLE 466 Total SA SP ADR 89151E109 25 470 SH SOLE 470 Transocean Inc. COM 048265513 772 11100 SH SOLE 11100 Union Pacific Corp. COM 907818108 18 190 SH SOLE 190 United Technologies Corporatio COM 913017109 2642 33557 SH SOLE 33557 UnitedHealth Group COM 91324P102 36 1000 SH SOLE 1000 US Bancorp. COM 902973304 1438 53315 SH SOLE 53315 Vale SA COM 91912E105 657 19000 SH SOLE 19000 Verizon Communications Inc. COM 92343V104 48 1338 SH SOLE 1338 VF Corporation COM 918204108 3 31 SH SOLE 31 Viacom Inc. COM 92553P300 29 1134 SH SOLE 1134 Visa Inc. COM 92826C839 90 1275 SH SOLE 1275 VMware, Inc. COM 928563402 2783 31300 SH SOLE 31300 Walgreen Co. COM 931422109 201 5156 SH SOLE 5156 Walmart Stores Inc. COM 931142103 61 1134 SH SOLE 1134 Webster Financial Corp. COM 947890109 24 1206 SH SOLE 1206 WellPoint Inc. COM 94973V107 173 3050 SH SOLE 3050 Wells Fargo & Co. COM 949746101 1255 40509 SH SOLE 40509 Weyerhaeuser Co. COM 962166104 10 513 SH SOLE 513 Williams Companies COM 969457845 7 65 SH SOLE 65 WisdomTree DEFA Fund ETF 97717W703 9 200 SH SOLE 200 Woodward Governor Company COM 980745103 30 800 SH SOLE 800 Wynn Resorts COM 983134107 166 1600 SH SOLE 1600 Xcel Energy, Inc. COM 98389B100 11 488 SH SOLE 488 Xtreme Motorsports Internation COM 98418C103 0 1 SH SOLE 1 Yum! Brands COM 988498101 33 672 SH SOLE 672 Zimmer Holdings Inc. COM 98956P102 322 6000 SH SOLE 6000 Zoran Corp. COM 98975F101 1 138 SH SOLE 138
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