0001512073-13-000004.txt : 20131108
0001512073-13-000004.hdr.sgml : 20131108
20131108105315
ACCESSION NUMBER: 0001512073-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131108
DATE AS OF CHANGE: 20131108
EFFECTIVENESS DATE: 20131108
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: 131203043
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
09-30-2013
09-30-2013
false
Aft, Forsyth & Company, Inc.
400 Royal Palm Way
Suite 410
Palm Beach
FL
33480
13F HOLDINGS REPORT
028-14188
N
David Forsyth
Compliance Officer
561-296-6680
David Forsyth
Palm Beach
FL
11-08-2013
0
319
77096
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
1018
8527
SH
SOLE
8527
0
0
Abbott Laboratories
COM
002824100
126
3799
SH
SOLE
3799
0
0
Abbvie Inc
COM
00287Y109
175
3914
SH
SOLE
3914
0
0
Activison, Inc.
COM
00287Y109
20
1200
SH
SOLE
1200
0
0
Aetna Inc
COM
00817Y108
6
90
SH
SOLE
90
0
0
Aflac, Inc.
COM
001055102
180
2900
SH
SOLE
2900
0
0
Alerian MLP ETF
ETF
00162Q866
19
1065
SH
SOLE
1065
0
0
Allete, Inc.
COM
018522300
3
69
SH
SOLE
69
0
0
Alpine Total Dynamic Dividend
ETF
021060108
3
625
SH
SOLE
625
0
0
Altria Group, Inc.
COM
02209S103
138
4028
SH
SOLE
4028
0
0
Aluminum Company of America
COM
02209S103
3
310
SH
SOLE
310
0
0
Amazon.com, Inc.
COM
013817101
176
562
SH
SOLE
562
0
0
Ambac Finl Group New
COM
023139884
145
7984
SH
SOLE
7984
0
0
America Movil SAB
SP_ADR
02364W105
12
596
SH
SOLE
596
0
0
American Express Co.
COM
025816109
693
9175
SH
SOLE
9175
0
0
AmerisourceBergen Corp
COM
03073E105
12
190
SH
SOLE
190
0
0
Amgen Inc.
COM
031162100
342
3059
SH
SOLE
3059
0
0
Anadarko Petroleum Corp.
COM
032511107
37
400
SH
SOLE
400
0
0
Apache Corporation
COM
037411105
10
120
SH
SOLE
120
0
0
Apple Computer Inc.
COM
037833100
1232
2585
SH
SOLE
2585
0
0
AstraZeneca PLC
SP_ADR
046353108
57
1100
SH
SOLE
1100
0
0
AT&T Inc.
COM
00206R102
348
10296
SH
SOLE
10296
0
0
Automatic Data Processing, Inc
COM
053015103
203
2800
SH
SOLE
2800
0
0
Bank Montreal Quebec
SP_ADR
063671101
516
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
74
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
1211
39665
SH
SOLE
39665
0
0
Baxter International Inc.
COM
071813109
108
1640
SH
SOLE
1640
0
0
Becton Dickinson & Company
COM
075887109
258
2580
SH
SOLE
2580
0
0
Bershire Hathaway Inc. Class B
COM
084670702
640
5640
SH
SOLE
5640
0
0
Biogen Idec Inc.
COM
09062X103
14
60
SH
SOLE
60
0
0
Blackrock Enhanced Div. Ach. T
ETF
09251A104
25
3333
SH
SOLE
3333
0
0
Blackrock, Inc.
COM
09247X101
612
2260
SH
SOLE
2260
0
0
BorgWarner Inc.
COM
099724106
14
140
SH
SOLE
140
0
0
BP PLC
SP_ADR
055622104
29
700
SH
SOLE
700
0
0
Bristol-Myers Squibb Company
COM
110122108
717
15494
SH
SOLE
15494
0
0
British American Tobacco PLC
SP_ADR
110448107
16
156
SH
SOLE
156
0
0
Buffalo Wild Wings Inc
COM
119848109
222
2000
SH
SOLE
2000
0
0
Bunge Limited
SP_ADR
013317810
8
110
SH
SOLE
110
0
0
Cameron International Corp.
COM
13342B105
12
200
SH
SOLE
200
0
0
Campbell Soup Company
COM
134429109
44
1075
SH
SOLE
1075
0
0
Canadian Pacific Railway Ltd.
SP_ADR
13645T100
43
350
SH
SOLE
350
0
0
Capital One Financial Corp.
COM
14040H105
101
1475
SH
SOLE
1475
0
0
Caterpillar Inc.
COM
149123101
684
8200
SH
SOLE
8200
0
0
Chevron Corp.
COM
166764100
595
4896
SH
SOLE
4896
0
0
Chipotle Mexican Grill
COM
169656105
254
592
SH
SOLE
592
0
0
Cigna Corp.
COM
125509109
267
3475
SH
SOLE
3475
0
0
Cisco Systems Inc.
COM
17275R102
47
2025
SH
SOLE
2025
0
0
Citigroup inc.
COM
172967101
1044
21523
SH
SOLE
21523
0
0
Claymore/BNY Mellon BRIC ETF
ETF
18383M100
3
90
SH
SOLE
90
0
0
Coach Inc.
COM
189754104
278
5100
SH
SOLE
5100
0
0
Coca-Cola Co.
COM
191216100
484
12786
SH
SOLE
12786
0
0
Cognizant Tech Sol Cl A
COM
192446102
7
90
SH
SOLE
90
0
0
Cohen & Steers REIT & Pref. In
ETF
19247X100
145
9375
SH
SOLE
9375
0
0
Colgate-Palmolive Company
COM
194162103
355
5980
SH
SOLE
5980
0
0
Comcast Corp
COM
20030N101
45
1000
SH
SOLE
1000
0
0
Conagra Foods Inc
COM
205887102
49
1600
SH
SOLE
1600
0
0
ConocoPhillips
COM
20825C104
584
8395
SH
SOLE
8395
0
0
Consolidated Edison, Inc.
COM
209115104
43
775
SH
SOLE
775
0
0
Consumer Staples Spdr
ETF
81369Y308
32
810
SH
SOLE
810
0
0
Costco Wholesale Corp
COM
22160K105
72
629
SH
SOLE
629
0
0
Credit Suisse Group
SP_ADR
225401108
6
209
SH
SOLE
209
0
0
Csr Plc Adr
SP_ADR
12640Y205
1
20
SH
SOLE
20
0
0
CVS Corp.
COM
126650100
23
400
SH
SOLE
400
0
0
Danaher Corp.
COM
235851102
6
80
SH
SOLE
80
0
0
De Master Blndrs Ord
SP_ADR
N2563N109
182
10830
SH
SOLE
10830
0
0
Deere & Company
COM
244199105
57
700
SH
SOLE
700
0
0
Devon Energy Corp.
COM
25179M103
12
200
SH
SOLE
200
0
0
Directv Cl A
COM
25490A101
60
1000
SH
SOLE
1000
0
0
Direxion Shares Etf
ETF
25459Y207
68
1360
SH
SOLE
1360
0
0
Dominion Resources
COM
25746U109
35
562
SH
SOLE
562
0
0
Duke Energy Corp New
COM
26441C105
103
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
480
8608
SH
SOLE
8608
0
0
Ecolab, Inc.
COM
278865100
10
101
SH
SOLE
101
0
0
EI Du Pont de Nemours
SP_ADR
263534109
276
4710
SH
SOLE
4710
0
0
Eli Lilly and Company
COM
532457108
128
2550
SH
SOLE
2550
0
0
EMC Corp.
COM
268648102
17
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
SP_ADR
81369Y506
21
256
SH
SOLE
256
0
0
Energy Transfer Partners, L.P.
COM
29250R106
34
650
SH
SOLE
650
0
0
Entergy Corp
COM
29364G103
22
352
SH
SOLE
352
0
0
Entravision Comm Corp.
COM
29382R107
1
142
SH
SOLE
142
0
0
EOG Resources Inc.
COM
26875P101
42
249
SH
SOLE
249
0
0
Estee Lauder Companies Inc.
COM
518439104
155
2216
SH
SOLE
2216
0
0
Exelon Corp.
COM
30161N101
9
295
SH
SOLE
295
0
0
Express Scripts Inc.
COM
302182100
735
11888
SH
SOLE
11888
0
0
Exxon Mobil Corp.
COM
30231G102
555
6449
SH
SOLE
6449
0
0
F5 Networks Inc.
COM
315616102
266
3100
SH
SOLE
3100
0
0
Facebook Inc Class A
COM
30303M102
282
5615
SH
SOLE
5615
0
0
FedEx Corp.
COM
31428X106
26
229
SH
SOLE
229
0
0
Financial Spdr
ETF
81369Y605
52
2625
SH
SOLE
2625
0
0
First Defiance Financial Corp.
COM
32006W106
40
1699
SH
SOLE
1699
0
0
Ford Motor Company
COM
345370860
93
5500
SH
SOLE
5500
0
0
Franklin Resources Inc.
COM
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SH
SOLE
15165
0
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Freeport-McMoran
COM
35671D857
10
300
SH
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Frontier Communications Corpor
COM
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SH
SOLE
159
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General Dynamics Corporation
COM
369550108
27
305
SH
SOLE
305
0
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General Electric Co.
COM
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26203
SH
SOLE
26203
0
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General Mills Inc
COM
370334104
424
8839
SH
SOLE
8839
0
0
Genius Products Inc.
COM
37229R206
0
885
SH
SOLE
885
0
0
Gilead Sciences Inc.
COM
375558103
54
866
SH
SOLE
866
0
0
Goldman Sachs Group Inc.
COM
38141G104
574
3629
SH
SOLE
3629
0
0
Google Inc.
COM
38259P508
598
683
SH
SOLE
683
0
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Hartford Financial
COM
416518504
25
875
SH
SOLE
875
0
0
Hartford Financial Services Gr
COM
416515104
3
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SH
SOLE
95
0
0
Healthsport, Inc.
COM
42223C106
0
14000
SH
SOLE
14000
0
0
Hershey Company Common Stock
SP_ADR
427866108
524
5670
SH
SOLE
5670
0
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Hess Corporation
COM
42809H107
12
150
SH
SOLE
150
0
0
Hewlett-Packard Company
COM
428236103
31
1500
SH
SOLE
1500
0
0
High Yield Muni Idx ETF
ETF
57060U878
2279
77985
SH
SOLE
77985
0
0
Hillshire Brands Co
COM
432589109
67
2166
SH
SOLE
2166
0
0
Home Depot Inc.
COM
437076102
523
6896
SH
SOLE
6896
0
0
Honeywell Intl Inc.
COM
438128308
33
400
SH
SOLE
400
0
0
HSBC Holdings PLC
SP_ADR
404280703
350
13625
SH
SOLE
13625
0
0
IGI Inc.
COM
449575109
212
116500
SH
SOLE
116500
0
0
Intel Corp.
COM
458140100
630
27466
SH
SOLE
27466
0
0
International Business Machine
COM
459200101
780
4214
SH
SOLE
4214
0
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Invesco Van Kampen Muni
ETF
46131J103
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700
SH
SOLE
700
0
0
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ETF
464287184
73
1975
SH
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1975
0
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ETF
464287564
15
200
SH
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200
0
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ETF
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4
315
SH
SOLE
315
0
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ETF
464287754
54
600
SH
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600
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ETF
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63
595
SH
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595
0
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ETF
464287739
3
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50
0
0
iShares Dow Jones Fin. Service
ETF
464287770
14
191
SH
SOLE
191
0
0
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ETF
464287796
24
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ETF
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ETF
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372
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5611
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iShares High Yield Corp Bond F
ETF
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29744
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ETF
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2081
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18334
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ETF
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718
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ETF
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774
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SH
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7050
0
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ETF
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1
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SH
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15
0
0
iShares MSCI Brazil Index
ETF
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29
600
SH
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600
0
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iShares MSCI BRIC Index Fund
ETF
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iShares MSCI EAFE Index
ETF
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14
218
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218
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iShares MSCI Emerging Markets
ETF
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860
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iShares MSCI Pacific Ex-Japan
ETF
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29
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600
0
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Ishares Nasdaq Bio Fd
ETF
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132
628
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628
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iShares Russel 3000 Index
ETF
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2
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15
0
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ETF
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587
7505
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0
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ETF
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98
1040
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1040
0
0
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ETF
464287598
548
6358
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6358
0
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ETF
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664
5275
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5275
0
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iShares Russell 2000 Index
ETF
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313
2940
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2940
0
0
iShares Russell 2000 Value
ETF
464287630
472
5150
SH
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5150
0
0
iShares Russell 3000 Growth
ETF
464287671
77
1200
SH
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1200
0
0
iShares Russell 3000 Value
ETF
464287663
68
600
SH
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600
0
0
iShares Russell Microcap Index
ETF
464288869
29
420
SH
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420
0
0
iShares Russell Mid Cap
ETF
464287499
1219
8768
SH
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8768
0
0
iShares Russell Mid Cap Growth
ETF
464287481
667
8525
SH
SOLE
8525
0
0
iShares Russell Mid Cap Value
ETF
464287473
503
8255
SH
SOLE
8255
0
0
iShares Russell Top 200 Growth
ETF
464289438
58
1415
SH
SOLE
1415
0
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iShares Russell Top 200 Index
ETF
464289446
74
1955
SH
SOLE
1955
0
0
iShares Russell Top 200 Value
ETF
464289420
59
1610
SH
SOLE
1610
0
0
iShares S&P 100
ETF
464287101
117
1566
SH
SOLE
1566
0
0
iShares S&P 500 Index
ETF
464287200
55
325
SH
SOLE
325
0
0
iShares S&P Europe 350
ETF
464287861
15
350
SH
SOLE
350
0
0
iShares S&P Global 100 Index
ETF
464287572
15
205
SH
SOLE
205
0
0
iShares S&P Growth Index
ETF
464287309
167
1874
SH
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1874
0
0
iShares S&P Latin America
ETF
464287390
189
4930
SH
SOLE
4930
0
0
iShares S&P Mid Cap 400
ETF
464287507
541
4355
SH
SOLE
4355
0
0
iShares S&P Mid Cap Growth
ETF
464287606
900
6471
SH
SOLE
6471
0
0
iShares S&P Mid Cap Value
ETF
464287705
872
8074
SH
SOLE
8074
0
0
iShares S&P Municipal Bond Fun
ETF
464288414
1131
10825
SH
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10825
0
0
iShares S&P Small Cap 600
ETF
464287804
1827
18306
SH
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18306
0
0
iShares S&P Small Cap 600
ETF
464287887
672
6198
SH
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6198
0
0
iShares S&P Small Cap Value
ETF
464287879
467
4565
SH
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4565
0
0
iShares S&P US Preferred Stock
ETF
464288687
2208
58115
SH
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58115
0
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iShares S&P Value Index
ETF
464287408
117
1490
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1490
0
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Ishares Tr Barclays Bond
ETF
464288638
108
1000
SH
SOLE
1000
0
0
iShares Tr Barclays Bond
ETF
464288646
214
2030
SH
SOLE
2030
0
0
iShares Tr Barclays Bond
ETF
464288612
642
5830
SH
SOLE
5830
0
0
Ishares Tr Dj US Finl
ETF
464287788
36
490
SH
SOLE
490
0
0
Ishares Tr Dow Jones
ETF
464288448
62
1705
SH
SOLE
1705
0
0
iShares Tr S&P Muni Fund
ETF
464288158
396
3725
SH
SOLE
3725
0
0
iShares Trust Dow Jones Select
ETF
464287168
48
730
SH
SOLE
730
0
0
J M Smucker Co New
COM
832696405
242
2300
SH
SOLE
2300
0
0
Johnson & Johnson
COM
478160104
790
9116
SH
SOLE
9116
0
0
Johnson Controls Inc.
COM
478366107
16
375
SH
SOLE
375
0
0
JP Morgan Chase & Co.
COM
46625H100
140
2700
SH
SOLE
2700
0
0
Kellogg Company
COM
487836108
85
1450
SH
SOLE
1450
0
0
KeyCorp
COM
493267108
77
6722
SH
SOLE
6722
0
0
Kimberly-Clark Corp.
COM
494368103
273
2895
SH
SOLE
2895
0
0
Kinder Morgan Energy Partners
COM
494550106
6
80
SH
SOLE
80
0
0
Kohl's Corporation
COM
500255104
2
30
SH
SOLE
30
0
0
Kraft Foods Group
COM
50076Q106
313
5966
SH
SOLE
5966
0
0
Las Vegas Sands Corp.
COM
517834107
621
9350
SH
SOLE
9350
0
0
Lennar Corp.
COM
526057104
135
3800
SH
SOLE
3800
0
0
Lincoln National Corp
COM
534187109
57
1346
SH
SOLE
1346
0
0
Linear Technology Corp
COM
535678106
9
225
SH
SOLE
225
0
0
Linkedin Corp
COM
53578A108
10
40
SH
SOLE
40
0
0
Liquidmetal Techs Inc
COM
53634X100
2
15000
SH
SOLE
15000
0
0
Lockheed Martin Corp.
COM
539830109
324
2541
SH
SOLE
2541
0
0
Lorillard, Inc.
COM
544147101
178
3975
SH
SOLE
3975
0
0
Lowes Companies Inc.
COM
548661107
44
927
SH
SOLE
927
0
0
Lululemon Athletica Inc.
COM
550021109
49
675
SH
SOLE
675
0
0
Marathon Oil Corp.
COM
565849106
22
624
SH
SOLE
624
0
0
Marathon Pete Corp
COM
56585A102
20
312
SH
SOLE
312
0
0
Market Vectors Agribusiness ET
ETF
57060U605
31
600
SH
SOLE
600
0
0
Market Vectors Etf TRUST
ETF
57060U100
6
250
SH
SOLE
250
0
0
MasterCard Inc
COM
57636Q104
1278
1899
SH
SOLE
1899
0
0
Mattel Incorporated
COM
577081102
74
1770
SH
SOLE
1770
0
0
Maxwell Technologies Inc
COM
577767106
32
3500
SH
SOLE
3500
0
0
McDonalds's Corporation
COM
580135101
101
1050
SH
SOLE
1050
0
0
Medical Marijuana Inc
COM
58463A105
21
150000
SH
SOLE
150000
0
0
Medtronic Inc.
COM
585055106
34
631
SH
SOLE
631
0
0
Merck & Co.
COM
589331107
559
11741
SH
SOLE
11741
0
0
MetLife Inc.
COM
59156R108
29
625
SH
SOLE
625
0
0
MGM Mirage
COM
552953101
221
10800
SH
SOLE
10800
0
0
Michael Kors Hldgs
COM
G60754101
69
925
SH
SOLE
925
0
0
Microsoft Corp.
COM
594918104
822
24697
SH
SOLE
24697
0
0
Midcap SPDR Trust Series 1
ETF
78467Y107
6
26
SH
SOLE
26
0
0
Mondelez Intl Inc Cl A
SP_ADR
609207105
280
8912
SH
SOLE
8912
0
0
Monsanto Co.
COM
61166W101
46
441
SH
SOLE
441
0
0
Morgan Stanley
COM
617446448
4
130
SH
SOLE
130
0
0
New York Community Bancorp, In
COM
649445103
30
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
57
786
SH
SOLE
786
0
0
Northrop Grumman Corporation
COM
666807102
273
2865
SH
SOLE
2865
0
0
Novartis AG
SP_ADR
66987V109
2
25
SH
SOLE
25
0
0
Occidental Petroleum Corp
COM
674599105
59
630
SH
SOLE
630
0
0
PCM Fund Inc
COM
69323T101
55
4800
SH
SOLE
4800
0
0
Pepsico Inc.
COM
713448108
572
7200
SH
SOLE
7200
0
0
Pfizer Inc.
COM
717081103
344
11961
SH
SOLE
11961
0
0
PG&E
COM
69331C108
11
275
SH
SOLE
275
0
0
Philip Morris International In
COM
718172109
181
2093
SH
SOLE
2093
0
0
Phillips
COM
718546104
151
2616
SH
SOLE
2616
0
0
PNC Financial Services Group
COM
693475105
17
231
SH
SOLE
231
0
0
Powershares Bank Loan ETF
ETF
73936Q769
807
32705
SH
SOLE
32705
0
0
Powershares Financial Pref. Po
ETF
73935X229
980
57190
SH
SOLE
57190
0
0
PowerShares High Yield Corpora
ETF
73936T557
1604
85295
SH
SOLE
85295
0
0
Powershares Kbw Etf
ETF
73936Q793
104
4165
SH
SOLE
4165
0
0
PowerShares QQQ
ETF
73935A104
31
391
SH
SOLE
391
0
0
Powershares S&P 500 High Beta
ETF
73937B829
8
300
SH
SOLE
300
0
0
Powershs Exch Trad Fd Tr
ETF
73935X302
200
18125
SH
SOLE
18125
0
0
Powershs Exch Trad Fd Tr
ETF
73936T474
18
800
SH
SOLE
800
0
0
Powershs Exch Trad Fd Trust
ETF
73935X732
17
900
SH
SOLE
900
0
0
PPL Corp
COM
69351T106
35
1154
SH
SOLE
1154
0
0
Priceline.com
COM
741503403
531
525
SH
SOLE
525
0
0
Procter & Gamble Co.
COM
742718109
748
9893
SH
SOLE
9893
0
0
Prudential Financial Inc.
COM
744320102
310
3975
SH
SOLE
3975
0
0
Prudential Plc.
COM
74435K204
37
1000
SH
SOLE
1000
0
0
Public Services Enterprise Gro
COM
744573106
9
280
SH
SOLE
280
0
0
Qualcomm Inc.
COM
747525103
414
6150
SH
SOLE
6150
0
0
Royal Bank of Canada
SP_ADR
780087102
305
4750
SH
SOLE
4750
0
0
Royal Dutch Shell Plc.
SP_ADR
021811572
21
315
SH
SOLE
315
0
0
Rydex Etf TRUST
ETF
23129X105
24
250
SH
SOLE
250
0
0
Rydex S&P Equal Weight ETF
ETF
78355W106
166
2544
SH
SOLE
2544
0
0
Salesforce.com
COM
79466L302
301
5800
SH
SOLE
5800
0
0
Schlumberger Limited
SP_ADR
806857108
49
554
SH
SOLE
554
0
0
Seacoast Bk Corp Fla
COM
811707306
116
53455
SH
SOLE
53455
0
0
Seychelle Envrmntl Tech
COM
818542102
5
8435
SH
SOLE
8435
0
0
Sirius Satellite Radio Inc.
COM
82966U103
1
300
SH
SOLE
300
0
0
Southern Company
COM
842587107
14
350
SH
SOLE
350
0
0
Spdr Barclays High Yield ETF
ETF
78464A417
718
18025
SH
SOLE
18025
0
0
SPDR Gold Trust
ETF
78463V107
153
1190
SH
SOLE
1190
0
0
Spdr Nuveen Muni Bond ETF
ETF
78464A458
1170
51205
SH
SOLE
51205
0
0
Spdr Nuveen S&P Etf
ETF
78464A284
1034
19775
SH
SOLE
19775
0
0
Spdr S&P Dividend Etf
ETF
78464A763
26
375
SH
SOLE
375
0
0
SPDR S&P ETF Trust
ETF
78462F103
36
215
SH
SOLE
215
0
0
Starbucks Corp.
COM
855244109
402
5228
SH
SOLE
5228
0
0
State Street Corp
COM
857477103
196
2975
SH
SOLE
2975
0
0
Stryker Corp.
COM
863667101
7
100
SH
SOLE
100
0
0
Sun Hydraulics Corp.
COM
866942105
33
900
SH
SOLE
900
0
0
SunTrust Banks Inc.
COM
867914103
21
647
SH
SOLE
647
0
0
Sysco Corp.
COM
871829107
27
850
SH
SOLE
850
0
0
T Rowe Price Group Inc.
COM
74144T108
1017
14141
SH
SOLE
14141
0
0
Taiwan Semiconductor Manufactu
SP_ADR
874039100
39
2320
SH
SOLE
2320
0
0
Target Corp.
COM
87612E106
102
1601
SH
SOLE
1601
0
0
Teva Pharmaceutical Industires
SP_ADR
881624209
5
135
SH
SOLE
135
0
0
Texas Instruments
COM
882508104
96
2375
SH
SOLE
2375
0
0
The Clorox Company
COM
189054109
518
6340
SH
SOLE
6340
0
0
The Dow Chemical Company
COM
260543103
3
75
SH
SOLE
75
0
0
The TJX Companies, Inc.
COM
872540109
14
250
SH
SOLE
250
0
0
The Toronto-Dominion Bank
SP_ADR
891160509
297
3300
SH
SOLE
3300
0
0
The Travelers Companies, Inc.
COM
89417E109
17
205
SH
SOLE
205
0
0
The Walt Disney Company
COM
254687106
131
2037
SH
SOLE
2037
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
85
920
SH
SOLE
920
0
0
Tiffany & Co New
COM
886547108
61
800
SH
SOLE
800
0
0
Time Warner Inc.
COM
887317105
31
466
SH
SOLE
466
0
0
Total SA
SP_ADR
89151E109
27
470
SH
SOLE
470
0
0
U S Airways Group Inc
COM
90341W108
9
450
SH
SOLE
450
0
0
Unilever Plc.
SP_ADR
904767704
136
3525
SH
SOLE
3525
0
0
Union Pacific Corp.
COM
907818108
344
2215
SH
SOLE
2215
0
0
United Technologies Corporatio
COM
913017109
60
554
SH
SOLE
554
0
0
US Bancorp.
COM
902973304
161
4414
SH
SOLE
4414
0
0
Vanguard Bond Index Fund
ETF
921937819
116
1395
SH
SOLE
1395
0
0
Vanguard Bond Index Fund
ETF
921937835
8
100
SH
SOLE
100
0
0
Vanguard Bond Index Fund
ETF
921937827
211
2630
SH
SOLE
2630
0
0
Vanguard Msci Pacific
ETF
922042866
6
100
SH
SOLE
100
0
0
Vanguard Whitehall Funds
ETF
921946406
17
300
SH
SOLE
300
0
0
Verizon Communications Inc.
COM
92343V104
244
5238
SH
SOLE
5238
0
0
Visa Inc.
COM
92826C839
708
3707
SH
SOLE
3707
0
0
VMware, Inc.
COM
928563402
154
1900
SH
SOLE
1900
0
0
Walgreen Co.
COM
931422109
288
5350
SH
SOLE
5350
0
0
Walmart Stores Inc.
COM
931142103
153
2075
SH
SOLE
2075
0
0
Webster Financial Corp.
COM
947890109
31
1206
SH
SOLE
1206
0
0
WellPoint Inc.
COM
94973V107
33
400
SH
SOLE
400
0
0
Wells Fargo & Co.
COM
949746101
448
10851
SH
SOLE
10851
0
0
Western Asset Emerging Mkts
ETF
95766E103
25
2000
SH
SOLE
2000
0
0
Williams Companies
COM
969457845
30
515
SH
SOLE
515
0
0
Woodward Governor Company
COM
980745103
33
800
SH
SOLE
800
0
0
World Wrestling Entmt
COM
98156Q108
42
4095
SH
SOLE
4095
0
0
Xcel Energy, Inc.
COM
98389B100
10
347
SH
SOLE
347
0
0
Blackstone Group Lp
COM
09253U108
22
900
SH
SOLE
900
0
0
Energy Transfer Equity
COM
29273V100
21
315
SH
SOLE
315
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
8
131
SH
SOLE
131
0
0
Health Care Reit Inc
ETF
42217K106
12
200
SH
SOLE
200
0
0
Magellan Midstream Ptnrs
COM
559080106
11
188
SH
SOLE
188
0
0
Rayonier Inc
COM
754907103
33
600
SH
SOLE
600
0
0
Targa Resources Ptnr Lp
COM
87611X105
21
400
SH
SOLE
400
0
0
Western Gas Partners L P
COM
958254104
20
325
SH
SOLE
325
0
0