0001512073-13-000003.txt : 20130812 0001512073-13-000003.hdr.sgml : 20130812 20130812135357 ACCESSION NUMBER: 0001512073-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131029246 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 primary_doc.xml 13F-HR LIVE false false false 0001512073 XXXXXXXX 06-30-2013 06-30-2013 false Aft, Forsyth & Company, Inc.
400 Royal Palm Way Suite 410 Palm Beach FL 33480
13F HOLDINGS REPORT 028-14188 N
David Forsyth Chief Compliance Officer 561-296-6680 David Forsyth Palm Beach FL 08-12-2013 0 0 0
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 932 8527 SH SOLE 8527 0 0 Abbott Laboratories COM 002824100 135 3880 SH SOLE 3880 0 0 Abbvie Inc COM 00287Y109 165 3995 SH SOLE 3995 0 0 Activison, Inc. COM 00287Y109 17 1200 SH SOLE 1200 0 0 Aetna Inc COM 00817Y108 6 90 SH SOLE 90 0 0 Aflac, Inc. COM 001055102 169 2900 SH SOLE 2900 0 0 Alerian MLP ETF ETF 00162Q866 11 615 SH SOLE 615 0 0 Allete, Inc. COM 018522300 3 69 SH SOLE 69 0 0 Alpine Total Dynamic Dividend ETF 021060108 2 625 SH SOLE 625 0 0 Altria Group, Inc. COM 02209S103 141 4028 SH SOLE 4028 0 0 Aluminum Company of America COM 02209S103 2 310 SH SOLE 310 0 0 Amazon.com, Inc. COM 013817101 124 447 SH SOLE 447 0 0 America Movil SAB SP_ADR 02364W105 13 596 SH SOLE 596 0 0 American Express Co. COM 025816109 686 9175 SH SOLE 9175 0 0 AmerisourceBergen Corp COM 03079E105 11 190 SH SOLE 190 0 0 Amgen Inc. COM 031162100 269 2729 SH SOLE 2729 0 0 Anadarko Petroleum Corp. COM 032511107 34 400 SH SOLE 400 0 0 Apache Corporation COM 037411105 10 120 SH SOLE 120 0 0 Apple Computer Inc. COM 037833100 1025 2585 SH SOLE 2585 0 0 AstraZeneca PLC SP_ADR 046353108 52 1100 SH SOLE 1100 0 0 AT&T Inc. COM 00206R102 364 10296 SH SOLE 10296 0 0 Automatic Data Processing, Inc COM 053015103 105 1525 SH SOLE 1525 0 0 Bank Montreal Quebec SP_ADR 063671101 448 7725 SH SOLE 7725 0 0 Bank of America Corp COM 060505104 3 214 SH SOLE 214 0 0 Bank of New York Inc. COM 064058100 69 2447 SH SOLE 2447 0 0 Barclays PLC SP_ADR 06738E204 46 2675 SH SOLE 2675 0 0 Barclays Short-term High Yield ETF 78468R408 1097 36365 SH SOLE 36365 0 0 Baxter International Inc. COM 071813109 114 1640 SH SOLE 1640 0 0 Becton Dickinson & Company COM 075887109 255 2580 SH SOLE 2580 0 0 Bershire Hathaway Inc. Class B COM 084670702 478 4275 SH SOLE 4275 0 0 BHP Billiton Limited SP_ADR 088606108 2 35 SH SOLE 35 0 0 Biogen Idec Inc. COM 09062X103 13 60 SH SOLE 60 0 0 Blackrock Enhanced Div. Ach. T ETF 09251A104 25 3333 SH SOLE 3333 0 0 Blackrock, Inc. COM 09247X101 529 2060 SH SOLE 2060 0 0 BorgWarner Inc. COM 099724106 12 140 SH SOLE 140 0 0 BP PLC SP_ADR 055622104 29 700 SH SOLE 700 0 0 Bristol-Myers Squibb Company COM 110122108 661 14794 SH SOLE 14794 0 0 British American Tobacco PLC SP_ADR 110448107 16 156 SH SOLE 156 0 0 Buffalo Wild Wings Inc COM 119848109 196 2000 SH SOLE 2000 0 0 Bunge Limited SP_ADR 169621056 8 110 SH SOLE 110 0 0 Cameron International Corp. COM 13342B105 12 200 SH SOLE 200 0 0 Campbell Soup Company COM 134429109 48 1075 SH SOLE 1075 0 0 Canadian Pacific Railway Ltd. SP_ADR 13645T100 42 350 SH SOLE 350 0 0 Capital One Financial Corp. COM 14040H105 93 1475 SH SOLE 1475 0 0 Caterpillar Inc. COM 149123101 676 8200 SH SOLE 8200 0 0 Chevron Corp. COM 166764100 579 4896 SH SOLE 4896 0 0 Chipotle Mexican Grill COM 169656105 216 592 SH SOLE 592 0 0 Cigna Corp. COM 125509109 83 1150 SH SOLE 1150 0 0 Cisco Systems Inc. COM 17275R102 49 2025 SH SOLE 2025 0 0 Citigroup inc. COM 172967101 1040 21683 SH SOLE 21683 0 0 Claymore/BNY Mellon BRIC ETF ETF 18383M100 3 90 SH SOLE 90 0 0 Coach Inc. COM 189754104 321 5625 SH SOLE 5625 0 0 Coca-Cola Co. COM 191216100 503 12536 SH SOLE 12536 0 0 Cohen & Steers REIT & Pref. In ETF 19247X100 162 9375 SH SOLE 9375 0 0 Colgate-Palmolive Company COM 194162103 314 5480 SH SOLE 5480 0 0 Comcast Corp COM 20030N101 42 1000 SH SOLE 1000 0 0 Conagra Foods Inc COM 205887102 56 1600 SH SOLE 1600 0 0 ConocoPhillips COM 20825C104 414 6845 SH SOLE 6845 0 0 Consolidated Edison, Inc. COM 209115104 45 775 SH SOLE 775 0 0 Consumer Staples Spdr ETF 81369Y308 24 610 SH SOLE 610 0 0 Costco Wholesale Corp COM 22160K105 70 629 SH SOLE 629 0 0 Credit Suisse Group SP_ADR 225401108 6 209 SH SOLE 209 0 0 CVS Corp. COM 126650100 23 400 SH SOLE 400 0 0 D R Horton Co COM 23331A109 128 6000 SH SOLE 6000 0 0 Danaher Corp. COM 235851102 5 80 SH SOLE 80 0 0 De Master Blndrs Ord SP_ADR N2563N109 173 10830 SH SOLE 10830 0 0 Deere & Company COM 244199105 57 700 SH SOLE 700 0 0 Devon Energy Corp. COM 25179M103 10 200 SH SOLE 200 0 0 Diebold Incorporated COM 253651103 34 1000 SH SOLE 1000 0 0 Directv Cl A COM 25490A101 62 1000 SH SOLE 1000 0 0 Direxion Shares Etf ETF 25459Y207 48 1060 SH SOLE 1060 0 0 Dominion Resources COM 25746U109 32 562 SH SOLE 562 0 0 Donlar Corp. COM 257791103 0 10 SH SOLE 10 0 0 Duke Energy Corp New COM 26441C105 104 1541 SH SOLE 1541 0 0 Eaton Vance Tax Managed Equity ETF 27828N102 15 1500 SH SOLE 1500 0 0 Eaton Vance Tax Managed Global ETF 27829F108 29 3121 SH SOLE 3121 0 0 Eaton Vance Tax Managed Global ETF 27829C105 14 1250 SH SOLE 1250 0 0 eBay Inc. COM 278642103 292 5638 SH SOLE 5638 0 0 Ecolab, Inc. COM 278865100 9 101 SH SOLE 101 0 0 EI Du Pont de Nemours ETF 263534104 247 4710 SH SOLE 4710 0 0 Eli Lilly and Company COM 532457108 96 1950 SH SOLE 1950 0 0 EMC Corp. COM 268648102 15 650 SH SOLE 650 0 0 Enbridge Energy Partners COM 29250R106 3 88 SH SOLE 88 0 0 EnCana Corp. COM 292505104 24 1400 SH SOLE 1400 0 0 Energy Spdr ETF 81369Y506 20 256 SH SOLE 256 0 0 Energy Transfer Partners, L.P. COM 29273R109 33 650 SH SOLE 650 0 0 Entergy Corp COM 29364G103 25 352 SH SOLE 352 0 0 Entravision Comm Corp. COM 29382R107 1 142 SH SOLE 142 0 0 EOG Resources Inc. COM 26875P101 33 249 SH SOLE 249 0 0 Estee Lauder Companies Inc. COM 518439104 146 2216 SH SOLE 2216 0 0 Exelon Corp. COM 30161N101 9 295 SH SOLE 295 0 0 Express Scripts Inc. COM 302182100 736 11927 SH SOLE 11927 0 0 Exxon Mobil Corp. COM 30231G102 574 6349 SH SOLE 6349 0 0 F5 Networks Inc. COM 315616102 213 3100 SH SOLE 3100 0 0 FedEx Corp. COM 31428X106 23 229 SH SOLE 229 0 0 Financial Spdr ETF 81369Y605 43 2225 SH SOLE 2225 0 0 First Defiance Financial Corp. COM 32006W106 38 1699 SH SOLE 1699 0 0 Ford Motor Company COM 345370860 85 5500 SH SOLE 5500 0 0 Franklin Resources Inc. COM 354613101 599 4405 SH SOLE 4405 0 0 Freeport-McMoran COM 35671D857 8 300 SH SOLE 300 0 0 Frontier Communications Corpor COM 35906A108 1 159 SH SOLE 159 0 0 General Dynamics Corporation COM 369550108 24 305 SH SOLE 305 0 0 General Electric Co. COM 369604103 608 26203 SH SOLE 26203 0 0 General Mills Inc COM 370334104 368 7574 SH SOLE 7574 0 0 Gilead Sciences Inc. COM 375558103 44 866 SH SOLE 866 0 0 Goldman Sachs Group Inc. COM 38141G104 549 3632 SH SOLE 3632 0 0 Google Inc. COM 38259P508 547 621 SH SOLE 621 0 0 Hartford Financial Services Gr COM 416515104 3 95 SH SOLE 95 0 0 Hershey Company Common Stock COM 427866108 408 4570 SH SOLE 4570 0 0 Hess Corporation COM 42809H107 10 150 SH SOLE 150 0 0 High Yield Muni Idx ETF ETF 57060U878 2354 76950 SH SOLE 76950 0 0 Hillshire Brands Co COM 432589109 72 2166 SH SOLE 2166 0 0 Home Depot Inc. COM 437076102 492 6346 SH SOLE 6346 0 0 Honeywell Intl Inc. COM 438128308 36 450 SH SOLE 450 0 0 IGI Inc. COM 449575109 167 116500 SH SOLE 116500 0 0 Intel Corp. COM 458140100 666 27466 SH SOLE 27466 0 0 International Business Machine COM 459200101 813 4254 SH SOLE 4254 0 0 Invesco Van Kampen Muni ETF 46131J103 9 700 SH SOLE 700 0 0 iShares Comex Gold Trust ETF 464285105 4 315 SH SOLE 315 0 0 iShares DJ Financial Svcs ETF 464287754 50 600 SH SOLE 600 0 0 iShares DJ Pharmaceutical Inde ETF 464288836 20 200 SH SOLE 200 0 0 iShares Dow Jones Fin. Service ETF 464287770 14 191 SH SOLE 191 0 0 iShares Dow Jones US Energy In ETF 464287796 22 500 SH SOLE 500 0 0 iShares Goldman Sachs Tech ETF 464287549 391 5256 SH SOLE 5256 0 0 Ishares High Dividend Equity F ETF 46429B663 333 5016 SH SOLE 5016 0 0 iShares High Yield Corp Bond F ETF 464288513 2454 26999 SH SOLE 26999 0 0 iShares iBoxx Corporate Bond F ETF 464287242 2244 19749 SH SOLE 19749 0 0 iShares Lehman Agg Bond Fund ETF 464287226 948 8845 SH SOLE 8845 0 0 iShares Lehman Government/Cred ETF 464288596 830 7525 SH SOLE 7525 0 0 iShares MSCI ACWI Index Fund ETF 464288257 1 15 SH SOLE 15 0 0 iShares MSCI Brazil Index ETF 464286400 26 600 SH SOLE 600 0 0 iShares MSCI BRIC Index Fund ETF 464286657 2 60 SH SOLE 60 0 0 iShares MSCI EAFE Index ETF 464287465 11 200 SH SOLE 200 0 0 iShares MSCI Emerging Markets ETF 464287234 767 19914 SH SOLE 19914 0 0 iShares MSCI Pacific Ex-Japan ETF 464286665 26 600 SH SOLE 600 0 0 Ishares Nasdaq Bio Fd ETF 464287556 66 380 SH SOLE 380 0 0 iShares Russel 3000 Index ETF 464287689 1 15 SH SOLE 15 0 0 iShares Russell 1000 Growth ETF 464287614 548 7530 SH SOLE 7530 0 0 iShares Russell 1000 Index ETF 464287622 92 1020 SH SOLE 1020 0 0 iShares Russell 1000 Value ETF 464287598 535 6383 SH SOLE 6383 0 0 iShares Russell 2000 Growth ETF 464287648 584 5240 SH SOLE 5240 0 0 iShares Russell 2000 Index ETF 464287655 262 2705 SH SOLE 2705 0 0 iShares Russell 2000 Value ETF 464287630 438 5100 SH SOLE 5100 0 0 iShares Russell 3000 Growth ETF 464287671 71 1200 SH SOLE 1200 0 0 iShares Russell 3000 Value ETF 464287663 66 600 SH SOLE 600 0 0 iShares Russell Microcap Index ETF 464288869 26 420 SH SOLE 420 0 0 iShares Russell Mid Cap ETF 464287499 1112 8558 SH SOLE 8558 0 0 iShares Russell Mid Cap Growth ETF 464287481 609 8485 SH SOLE 8485 0 0 iShares Russell Mid Cap Value ETF 464287473 478 8255 SH SOLE 8255 0 0 iShares Russell Top 200 Growth ETF 464289438 54 1415 SH SOLE 1415 0 0 iShares Russell Top 200 Index ETF 464289446 70 1905 SH SOLE 1905 0 0 iShares Russell Top 200 Value ETF 464289420 58 1610 SH SOLE 1610 0 0 iShares S&P 100 ETF 464287101 90 1253 SH SOLE 1253 0 0 iShares S&P 500 Index ETF 464287200 52 325 SH SOLE 325 0 0 iShares S&P Europe 350 ETF 464287861 14 350 SH SOLE 350 0 0 iShares S&P Global 100 Index ETF 464287572 14 205 SH SOLE 205 0 0 iShares S&P Growth Index ETF 464287309 157 1874 SH SOLE 1874 0 0 iShares S&P Latin America ETF 464287390 187 5075 SH SOLE 5075 0 0 iShares S&P Mid Cap 400 ETF 464287507 415 3597 SH SOLE 3597 0 0 iShares S&P Mid Cap Growth ETF 464287606 824 6396 SH SOLE 6396 0 0 iShares S&P Mid Cap Value ETF 464287705 818 8074 SH SOLE 8074 0 0 iShares S&P Municipal Bond Fun ETF 464288414 1146 10910 SH SOLE 10910 0 0 iShares S&P Small Cap 600 ETF 464287804 1584 17541 SH SOLE 17541 0 0 iShares S&P Small Cap 600 ETF 464287887 588 6068 SH SOLE 6068 0 0 iShares S&P Small Cap Value ETF 464287879 427 4565 SH SOLE 4565 0 0 iShares S&P US Preferred Stock ETF 464288687 2306 58715 SH SOLE 58715 0 0 iShares S&P Value Index ETF 464287408 113 1490 SH SOLE 1490 0 0 Ishares Tr Barclays Bond ETF 464288638 102 945 SH SOLE 945 0 0 iShares Tr Barclays Bond ETF 464288646 86 820 SH SOLE 820 0 0 iShares Tr Barclays Bond ETF 464288612 640 5830 SH SOLE 5830 0 0 Ishares Tr Dj US Finl ETF 464287788 7 100 SH SOLE 100 0 0 Ishares Tr Dow Jones ETF 464288448 54 1705 SH SOLE 1705 0 0 iShares Tr S&P Muni Fund ETF 464288158 258 2450 SH SOLE 2450 0 0 iShares Trust Dow Jones Select ETF 464287168 47 730 SH SOLE 730 0 0 J M Smucker Co New COM 832696405 237 2300 SH SOLE 2300 0 0 Johnson & Johnson COM 478160104 757 8816 SH SOLE 8816 0 0 Johnson Controls Inc. COM 478366107 13 375 SH SOLE 375 0 0 JP Morgan Chase & Co. COM 46625H100 143 2700 SH SOLE 2700 0 0 Kellogg Company COM 487836108 93 1450 SH SOLE 1450 0 0 KeyCorp COM 493267108 74 6722 SH SOLE 6722 0 0 Kimberly-Clark Corp. COM 494368103 281 2895 SH SOLE 2895 0 0 Kinder Morgan Energy Partners COM 011535631 7 80 SH SOLE 80 0 0 Kohl's Corporation COM 500255104 2 30 SH SOLE 30 0 0 Kraft Foods Group COM 50076Q106 175 3132 SH SOLE 3132 0 0 Las Vegas Sands Corp. COM 517834107 466 8800 SH SOLE 8800 0 0 Lennar Corp. COM 526057104 137 3800 SH SOLE 3800 0 0 Lincoln National Corp COM 534187109 49 1346 SH SOLE 1346 0 0 Linear Technology Corp COM 535678106 8 225 SH SOLE 225 0 0 Liquidmetal Techs Inc COM 53634X100 1 15000 SH SOLE 15000 0 0 Lockheed Martin Corp. COM 539830109 202 1866 SH SOLE 1866 0 0 Lorillard, Inc. COM 544147101 174 3975 SH SOLE 3975 0 0 Lowes Companies Inc. COM 548661107 38 927 SH SOLE 927 0 0 Lululemon Athletica Inc. COM 550021109 44 675 SH SOLE 675 0 0 Marathon Oil Corp. COM 565849106 22 624 SH SOLE 624 0 0 Marathon Pete Corp COM 56585A102 22 312 SH SOLE 312 0 0 Market Vectors Agribusiness ET ETF 57060U605 31 600 SH SOLE 600 0 0 MasterCard Inc COM 57636Q104 1091 1899 SH SOLE 1899 0 0 Mattel Incorporated COM 577081102 80 1770 SH SOLE 1770 0 0 Maxwell Technologies Inc COM 577767106 25 3500 SH SOLE 3500 0 0 McDonalds's Corporation COM 580135101 119 1200 SH SOLE 1200 0 0 Medical Marijuana Inc COM 58463A105 34 250000 SH SOLE 250000 0 0 Medtronic Inc. COM 585055106 32 631 SH SOLE 631 0 0 Merck & Co. COM 589331107 545 11741 SH SOLE 11741 0 0 MetLife Inc. COM 59156R108 29 625 SH SOLE 625 0 0 MGM Mirage COM 552953101 160 10800 SH SOLE 10800 0 0 Michael Kors Hldgs COM G60754101 53 850 SH SOLE 850 0 0 Microsoft Corp. COM 594918104 787 22777 SH SOLE 22777 0 0 Midcap SPDR Trust Series 1 ETF 78467Y107 5 26 SH SOLE 26 0 0 Mondelez Intl Inc Cl A COM 609207105 254 8912 SH SOLE 8912 0 0 Monsanto Co. COM 61166W101 44 441 SH SOLE 441 0 0 Morgan Stanley COM 617446448 3 130 SH SOLE 130 0 0 New York Community Bancorp, In COM 649445103 28 2000 SH SOLE 2000 0 0 Newfield Exploration Co. COM 651290108 0 15 SH SOLE 15 0 0 NextEra Energy, Inc. COM 65339F101 4 48 SH SOLE 48 0 0 Nike Inc. COM 654106103 53 836 SH SOLE 836 0 0 Novartis AG SP_ADR 66987V109 2 25 SH SOLE 25 0 0 Occidental Petroleum Corp COM 674599105 56 630 SH SOLE 630 0 0 PCM Fund Inc COM 69323T101 56 4800 SH SOLE 4800 0 0 Pepsico Inc. COM 713448108 538 6575 SH SOLE 6575 0 0 Pfizer Inc. COM 717081103 335 11961 SH SOLE 11961 0 0 PG&E COM 69331C108 13 275 SH SOLE 275 0 0 Philip Morris International In COM 718172109 181 2093 SH SOLE 2093 0 0 Phillips COM 718546104 150 2541 SH SOLE 2541 0 0 PNC Financial Services Group COM 693475105 6 81 SH SOLE 81 0 0 Powershares Bank Loan ETF ETF 73936Q769 793 32050 SH SOLE 32050 0 0 Powershares Financial Pref. Po ETF 73935X229 1023 57190 SH SOLE 57190 0 0 PowerShares High Yield Corpora ETF 73936T557 1601 85895 SH SOLE 85895 0 0 Powershares Kbw Etf ETF 73936Q793 104 4165 SH SOLE 4165 0 0 PowerShares QQQ ETF 73935A104 5 66 SH SOLE 66 0 0 Powershs Exch Trad Fd Tr ETF 73935X302 135 12600 SH SOLE 12600 0 0 Powershs Exch Trad Fd Tr ETF 73936T474 19 800 SH SOLE 800 0 0 PPL Corp COM 69351T106 35 1154 SH SOLE 1154 0 0 Priceline.com COM 741503403 355 430 SH SOLE 430 0 0 Procter & Gamble Co. COM 742718109 708 9193 SH SOLE 9193 0 0 Proshs Ultrashort Euro ETF 74347W882 22 1125 SH SOLE 1125 0 0 Prudential Plc. COM 74435K204 33 1000 SH SOLE 1000 0 0 Public Services Enterprise Gro COM 744573106 9 280 SH SOLE 280 0 0 Qualcomm Inc. COM 747525103 376 6150 SH SOLE 6150 0 0 Radian Group Inc COM 750236101 8 675 SH SOLE 675 0 0 Royal Bank of Canada SP_ADR 780087102 277 4750 SH SOLE 4750 0 0 Royal Dutch Shell Plc. SP_ADR 021811572 20 315 SH SOLE 315 0 0 Rydex S&P Equal Weight ETF ETF 78355W106 111 1819 SH SOLE 1819 0 0 Salesforce.com COM 79466L302 221 5800 SH SOLE 5800 0 0 Schlumberger Limited SP_ADR 806857108 40 554 SH SOLE 554 0 0 Seacoast Bk Corp Fla COM 811707306 115 52155 SH SOLE 52155 0 0 Sirius Satellite Radio Inc. COM 82966U103 1 300 SH SOLE 300 0 0 Southern Company COM 842587107 15 350 SH SOLE 350 0 0 Spdr Barclays High Yield ETF ETF 78464A417 696 17625 SH SOLE 17625 0 0 SPDR Gold Trust ETF 78463V107 142 1190 SH SOLE 1190 0 0 Spdr Nuveen Muni Bond ETF ETF 78464A458 1183 51730 SH SOLE 51730 0 0 Spdr Nuveen S&P Etf ETF 78464A284 984 18275 SH SOLE 18275 0 0 Spdr S&P Dividend Etf ETF 78464A763 10 150 SH SOLE 150 0 0 SPDR S&P ETF Trust ETF 78462F103 6 40 SH SOLE 40 0 0 Starbucks Corp. COM 855244109 317 4845 SH SOLE 4845 0 0 State Street Corp COM 857477103 194 2975 SH SOLE 2975 0 0 Stryker Corp. COM 863667101 6 100 SH SOLE 100 0 0 Sun Hydraulics Corp. COM 866942105 28 900 SH SOLE 900 0 0 SunTrust Banks Inc. COM 867914103 20 647 SH SOLE 647 0 0 Sysco Corp. COM 871829107 29 850 SH SOLE 850 0 0 T Rowe Price Group Inc. COM 74144T108 999 13641 SH SOLE 13641 0 0 Taiwan Semiconductor Manufactu SP_ADR 874039100 43 2320 SH SOLE 2320 0 0 Target Corp. COM 87612E106 110 1601 SH SOLE 1601 0 0 Teva Pharmaceutical Industires COM 881624209 5 135 SH SOLE 135 0 0 Texas Instruments COM 882508104 83 2375 SH SOLE 2375 0 0 The Clorox Company COM 189054109 527 6340 SH SOLE 6340 0 0 The Dow Chemical Company COM 260543103 2 75 SH SOLE 75 0 0 The TJX Companies, Inc. COM 872540109 13 250 SH SOLE 250 0 0 The Toronto-Dominion Bank SP_ADR 891160509 265 3300 SH SOLE 3300 0 0 The Travelers Companies, Inc. COM 89417E109 16 205 SH SOLE 205 0 0 The Walt Disney Company COM 254687106 129 2037 SH SOLE 2037 0 0 Thermo Fisher Scientific, Inc. COM 883556102 67 795 SH SOLE 795 0 0 Tiffany & Co New COM 886547108 36 500 SH SOLE 500 0 0 Time Warner Inc. COM 887317105 27 466 SH SOLE 466 0 0 Total SA SP_ADR 89151E109 23 470 SH SOLE 470 0 0 Unilever Plc. SP_ADR 904767704 143 3525 SH SOLE 3525 0 0 Union Pacific Corp. COM 907818108 342 2215 SH SOLE 2215 0 0 United Technologies Corporatio COM 913017109 51 554 SH SOLE 554 0 0 US Bancorp. COM 902973304 160 4414 SH SOLE 4414 0 0 Vanguard Bond Index Fund ETF 921937819 110 1320 SH SOLE 1320 0 0 Vanguard Bond Index Fund ETF 921937835 8 100 SH SOLE 100 0 0 Vanguard Bond Index Fund ETF 921937827 86 1075 SH SOLE 1075 0 0 Vanguard Msci Pacific ETF 922042866 6 100 SH SOLE 100 0 0 Verizon Communications Inc. COM 92343V104 213 4238 SH SOLE 4238 0 0 Visa Inc. COM 92826C839 670 3667 SH SOLE 3667 0 0 VMware, Inc. COM 928563402 127 1900 SH SOLE 1900 0 0 Walgreen Co. COM 931422109 236 5350 SH SOLE 5350 0 0 Walmart Stores Inc. COM 931142103 80 1075 SH SOLE 1075 0 0 Webster Financial Corp. COM 947890109 31 1206 SH SOLE 1206 0 0 WellPoint Inc. COM 94973V107 25 300 SH SOLE 300 0 0 Wells Fargo & Co. COM 949746101 427 10351 SH SOLE 10351 0 0 Western Asset Emerging Mkts ETF 95766E103 27 2000 SH SOLE 2000 0 0 Williams Companies, Inc. COM 969457100 26 515 SH SOLE 515 0 0 Woodward Governor Company COM 980745103 32 800 SH SOLE 800 0 0 World Wrestling Entmt COM 98156Q108 45 4395 SH SOLE 4395 0 0 Xcel Energy, Inc. COM 98389B100 10 347 SH SOLE 347 0 0 Enterprise Prd Prtnrs Lp COM 293792107 8 131 SH SOLE 131 0 0 Health Care Reit Inc ETF 42217K106 13 200 SH SOLE 200 0 0 Magellan Midstream Ptnrs COM 559080106 10 188 SH SOLE 188 0 0 Rayonier Inc COM 754907103 33 600 SH SOLE 600 0 0