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
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0001512073
XXXXXXXX
06-30-2013
06-30-2013
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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
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300
SH
SOLE
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Frontier Communications Corpor
COM
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SOLE
159
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0
General Dynamics Corporation
COM
369550108
24
305
SH
SOLE
305
0
0
General Electric Co.
COM
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608
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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
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SH
SOLE
95
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Hershey Company Common Stock
COM
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SH
SOLE
4570
0
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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
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International Business Machine
COM
459200101
813
4254
SH
SOLE
4254
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Invesco Van Kampen Muni
ETF
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700
SH
SOLE
700
0
0
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ETF
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SH
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315
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iShares DJ Financial Svcs
ETF
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SH
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600
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iShares DJ Pharmaceutical Inde
ETF
464288836
20
200
SH
SOLE
200
0
0
iShares Dow Jones Fin. Service
ETF
464287770
14
191
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SOLE
191
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iShares Dow Jones US Energy In
ETF
464287796
22
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iShares Goldman Sachs Tech
ETF
464287549
391
5256
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5256
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Ishares High Dividend Equity F
ETF
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333
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ETF
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ETF
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ETF
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ETF
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830
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ETF
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ETF
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ETF
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iShares MSCI EAFE Index
ETF
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iShares MSCI Emerging Markets
ETF
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iShares MSCI Pacific Ex-Japan
ETF
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600
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Ishares Nasdaq Bio Fd
ETF
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380
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ETF
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SH
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15
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ETF
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548
7530
SH
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7530
0
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iShares Russell 1000 Index
ETF
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1020
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1020
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ETF
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ETF
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ETF
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iShares Russell 2000 Value
ETF
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5100
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ETF
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1200
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1200
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iShares Russell 3000 Value
ETF
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600
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600
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iShares Russell Microcap Index
ETF
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420
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420
0
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ETF
464287499
1112
8558
SH
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8558
0
0
iShares Russell Mid Cap Growth
ETF
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609
8485
SH
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8485
0
0
iShares Russell Mid Cap Value
ETF
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478
8255
SH
SOLE
8255
0
0
iShares Russell Top 200 Growth
ETF
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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
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1253
0
0
iShares S&P 500 Index
ETF
464287200
52
325
SH
SOLE
325
0
0
iShares S&P Europe 350
ETF
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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