Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Financial Architects portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.82 +7.00% 185996 81.05 79.77
Rydex Etf Trust s^p500 pur val 4.49 215263 53.99 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 4.03 -5.00% 78754 132.58 126.81
IJR iShares S&P; SmallCap 600 Index 3.07 +4.00% 67359 118.02 113.70
Cambria Etf Tr glb asset allo 2.96 NEW 307216 24.94 0.00
Claymore Exchange-traded Fd gugg spinoff etf 2.61 142268 47.51 0.00
AAPL Apple 2.38 +9.00% 49508 124.43 123.28
GE General Electric Company 2.11 -7.00% 220238 24.81 25.35
Rydex Etf Trust consumr staple 2.10 +34.00% 50260 107.94 0.00
BRK.B Berkshire Hathaway 2.08 37379 144.31 0.00
JNJ Johnson & Johnson 1.67 +2.00% 42930 100.61 98.55
XLK Technology SPDR 1.51 +9.00% 94562 41.44 41.70
Global X Etf equity 1.49 -6.00% 166971 23.14 0.00
DVY iShares Dow Jones Select Dividend 1.44 +2.00% 47969 77.95 76.58
CWB SPDR Barclays Capital Convertible SecETF 1.43 77408 47.76 46.99
XOM Exxon Mobil Corporation 1.18 +10.00% 35814 84.99 84.57
XLF Financial Select Sector SPDR 1.17 +3.00% 125315 24.11 23.97
VZ Verizon Communications 1.16 61782 48.62 48.01
Jp Morgan Alerian Mlp Index 1.07 +3.00% 64764 42.80 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 1.04 +522.00% 89612 30.00 0.00
EZM WisdomTree MidCap Earnings Fund 0.93 +32.00% 24825 96.52 93.65
NVS Novartis AG 0.92 24200 98.61 96.03
SCHF Schwab International Equity ETF 0.90 +1060.00% 77079 30.23 29.47
Bce 0.85 -4.00% 51936 42.36 0.00
PEP Pepsi 0.82 +6.00% 22138 95.63 93.96
SCHB Schwab U S Broad Market ETF 0.77 +21395.00% 39552 50.49 49.95
MDY SPDR S&P; MidCap 400 ETF 0.71 6616 277.21 268.26
IWR iShares Russell Midcap Index Fund 0.70 10543 173.10 169.15
IXJ iShares S&P; Global Healthcare Sect. 0.69 +12.00% 16560 107.79 104.63
Facebook Inc cl a 0.67 +18.00% 21040 82.22 0.00
Enstar Group Limited shs 0.66 +9.00% 12000 141.83 0.00
SPY SPDR S&P; 500 ETF 0.63 +26.00% 7889 206.36 205.25
REZ iShares FTSE NAREIT Resi Plus Capp 0.63 -3.00% 26256 62.16 59.64
MIC Macquarie Infrastructure Company 0.61 19316 82.26 79.37
MRK Merck & Co 0.54 24307 57.47 56.20
ARG Airgas 0.53 12844 106.12 114.17
PFE Pfizer 0.52 +6.00% 38955 34.78 33.78
CVX Chevron Corporation 0.52 +3.00% 12790 105.00 102.86
ADP Automatic Data Processing 0.51 15551 85.65 85.00
T AT&T; 0.49 38575 32.64 32.70
PCYC Pharmacyclics 0.49 5000 256.00 254.08
Duke Energy 0.49 -3.00% 18079 69.64 0.00
XLU Utilities SPDR 0.47 -3.00% 27268 44.45 43.18
IBM International Business Machines 0.45 -22.00% 7314 160.51 158.25
Kinder Morgan 0.44 +10.00% 27297 42.06 0.00
INTC Intel Corporation 0.43 35286 31.26 32.76
WMB Williams Companies 0.43 +63.00% 22102 50.58 46.41
MKL Markel Corporation 0.43 -5.00% 1463 768.97 738.67
DIA SPDR Dow Jones Industrial Average ETF 0.43 -9.00% 6282 177.49 176.97
MSFT Microsoft Corporation 0.42 26554 40.67 42.00
WFC Wells Fargo & Company 0.41 +33.00% 19769 53.47 53.90
QQQQ PowerShares QQQ Trust, Series 1 0.40 +2.00% 9691 105.56 0.00
CBOE CBOE Holdings 0.40 +32.00% 1191 875.00 60.15
WTR Aqua America 0.38 37350 26.35 25.80
XLP Consumer Staples Select Sect. SPDR 0.38 -15.00% 19951 48.72 48.00
Abbvie 0.38 16927 58.55 0.00
BMY Bristol Myers Squibb 0.37 +2.00% 15007 64.50 66.08
CVS CVS Caremark Corporation 0.37 +5.00% 9161 103.26 101.90
BP BP 0.36 +5.00% 23962 39.10 38.44
IWD iShares Russell 1000 Value Index 0.36 9000 103.11 101.93
Kraft Foods 0.36 -4.00% 10583 87.12 0.00
COP ConocoPhillips 0.35 14745 62.26 61.42
Schwab Strategic Tr cmn 0.34 +672.00% 20348 43.25 0.00
JPM JPMorgan Chase & Co. 0.33 14001 60.57 60.16
IWF iShares Russell 1000 Growth Index 0.33 -8.00% 8605 98.90 97.71
DIS Walt Disney Company 0.32 +22.00% 8001 104.86 103.60
MTD Mettler-Toledo International 0.32 2500 328.80 306.26
Nextera Energy 0.32 +15.00% 7973 104.10 0.00
QCOM QUALCOMM 0.32 -10.00% 11804 69.30 71.27
Google Inc Class C 0.31 +29.00% 1478 548.04 0.00
XLV Health Care SPDR 0.30 +2.00% 10877 72.54 71.27
CSX CSX Corporation 0.29 22670 33.13 33.62
VNQ Vanguard REIT ETF 0.29 +32.00% 8807 84.36 80.84
BAC Bank of America Corporation 0.27 -6.00% 45197 15.40 15.95
GOOG Google 0.27 -4.00% 1258 554.85 554.33
MO Altria 0.26 +4.00% 13315 50.02 52.47
Tor Dom Bk Cad 0.26 -4.00% 15907 42.87 0.00
CGW Claymore S&P; Global Water Index 0.26 23990 28.18 27.35
SLB Schlumberger 0.25 +5.00% 7681 83.45 81.67
TOT TOTAL S.A. 0.25 -17.00% 13034 49.64 48.03
GILD Gilead Sciences 0.25 -13.00% 6728 98.10 99.53
GLD SPDR Gold Trust 0.24 +2.00% 5470 113.71 110.56
LO Lorillard 0.24 9440 65.36 66.44
ABB ABB 0.24 +18.00% 29418 21.18 20.21
Restoration Hardware Hldgs I 0.24 -10.00% 6162 99.16 0.00
Vanguard S&p 500 Etf idx fd 0.24 +1565.00% 3330 189.19 0.00
Alerian Mlp Etf 0.23 -21.00% 36651 16.56 0.00
RYT Rydex S&P; Equal Weight Technology 0.23 +3.00% 6456 91.85 91.32
ABT Abbott Laboratories 0.22 +19.00% 12155 46.32 46.40
V Visa 0.22 +371.00% 8816 65.45 266.74
PEG Public Service Enterprise 0.22 13373 41.95 39.84
AMZN Amazon 0.21 -33.00% 1431 371.77 372.62
XLB Materials SPDR 0.21 10890 48.76 49.68
IYJ iShares Dow Jones US Industrial 0.21 4934 107.82 107.08
PNC PNC Financial Services 0.20 -3.00% 5661 93.27 93.21
PM Philip Morris International 0.20 +8.00% 6931 75.31 77.69
UTX United Technologies Corporation 0.20 +16.00% 4473 117.15 118.52
MDVN Medivation 0.20 4069 129.02 127.95
SCHE Schwab Emerging Markets Equity ETF 0.20 NEW 21191 24.35 23.47
Oaktree Cap 0.20 -16.00% 10245 51.63 0.00
Vodafone Group New Adr F 0.20 +9.00% 15480 32.69 0.00
HD Home Depot 0.19 +19.00% 4270 113.58 113.11
TEVA Teva Pharmaceutical Industries 0.19 7702 62.32 57.77
ORCL Oracle Corporation 0.19 11483 43.11 41.62
PSEC Prospect Capital Corporation 0.19 57500 8.45 8.49
IYW iShares Dow Jones US Technology 0.19 -14.00% 4653 104.88 104.97
MMM 3M Company 0.18 -7.00% 2880 164.93 162.72
COF Capital One Financial 0.18 +19.00% 12060 39.55 77.96
XLE Energy Select Sector SPDR 0.18 +38.00% 5906 77.55 75.34
MSEX Middlesex Water Company 0.18 20745 22.75 21.95
Wisdomtree Tr intl hedge eqt 0.18 NEW 6870 66.08 0.00
Schwab Strategic Tr us aggregate b 0.18 +9314.00% 8944 52.88 0.00
VTI Vanguard Total Stock Market ETF 0.17 +145.00% 4228 107.14 106.32
Fireeye 0.17 +13.00% 11472 39.23 0.00
NVO Novo Nordisk A/S 0.16 +79.00% 7658 53.41 46.07
IWM iShares Russell 2000 Index 0.16 -17.00% 3330 124.32 119.90
AWK American Water Works 0.16 7655 54.21 52.46
RDS.A Royal Dutch Shell 0.15 NEW 6331 59.71 0.00
BX Blackstone 0.14 9500 38.84 37.98
COST Costco Wholesale Corporation 0.14 +27.00% 2383 151.49 148.30
CSCO Cisco Systems 0.14 13588 27.52 28.51
GIS General Mills 0.14 +6.00% 6379 56.59 51.55
SXL Sunoco Logistics Partners 0.14 +6.00% 8480 41.39 40.17
SNH Senior Housing Properties Trust 0.14 16567 22.21 21.25
MDSO Medidata Solutions 0.14 +229.00% 7421 49.05 45.11
SCHG Schwab U S Large Cap Growth ETF 0.14 +122.00% 6728 53.80 53.26
HOG Harley-Davidson 0.13 5400 60.74 62.41
ADI Analog Devices 0.13 5325 62.91 57.76
PG Procter & Gamble Company 0.13 -2.00% 4039 81.95 81.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +61.00% 3040 110.53 109.49
Anacor Pharmaceuticals In 0.13 6000 57.83 0.00
Express Scripts Holding 0.13 +10.00% 3840 86.72 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.13 +1885.00% 11077 31.06 0.00
Fs Investment Corporation 0.13 +75.00% 33820 10.14 0.00
UNP Union Pacific Corporation 0.12 -8.00% 2819 108.19 114.86
EXC Exelon Corporation 0.12 +45.00% 9063 33.65 31.85
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +4.00% 3567 90.55 90.34
BND Vanguard Total Bond Market ETF 0.12 -38.00% 3665 83.49 82.52
Ligand Pharmaceuticals In 0.12 4000 77.00 0.00
Rydex Etf Trust equity 0.12 +18.00% 7247 44.57 0.00
Twitter 0.12 +28.00% 5980 50.08 0.00
CMCSK Comcast Corporation 0.11 4989 56.12 58.27
RMD ResMed 0.11 4000 71.75 67.11
CMI Cummins 0.11 +4.00% 2087 138.48 137.75
ROST Ross Stores 0.11 -13.00% 2758 105.51 105.22
TJX TJX Companies 0.11 +7.00% 3918 69.93 67.66
USO United States Oil Fund 0.11 +1731.00% 16480 16.87 17.60
IBB iShares NASDAQ Biotechnology Index 0.11 +330.00% 860 343.02 341.41
Enterprise Products Partners 0.11 +70.00% 8574 32.89 0.00
ABMD ABIOMED 0.11 4000 71.50 58.77
Novadaq Technologies 0.11 18000 16.22 0.00
Schwab Strategic Tr us lrg cap etf 0.11 +382.00% 5838 49.50 0.00
MCD McDonald's Corporation 0.10 -58.00% 2553 97.53 96.21
DE Deere & Company 0.10 2970 87.54 90.31
EFA iShares MSCI EAFE Index Fund 0.10 -4.00% 4083 64.17 62.56
XLI Industrial SPDR 0.10 -32.00% 4625 55.66 56.03
OEF iShares S&P; 100 Index 0.10 2780 90.29 90.39
IVW iShares S&P; 500 Growth Index 0.10 +70.00% 2298 114.01 113.07
SDY SPDR S&P; Dividend 0.10 -30.00% 3250 78.15 76.89
Sch Fnd Intl Lg Etf 0.10 NEW 9601 26.56 0.00
CB Chubb Corporation 0.09 2306 101.04 98.78
L Loews Corporation 0.09 5646 40.91 39.42
AXP American Express Company 0.09 2991 78.23 79.39
BK Bank of New York Mellon Corporation 0.09 +86.00% 5642 40.23 39.44
KO Coca-Cola Company 0.09 -3.00% 5670 40.56 40.22
WMT Wal-Mart Stores 0.09 +13.00% 2710 82.29 81.06
AFL AFLAC Incorporated 0.09 +2.00% 5132 46.57 61.39
AEP American Electric Power Company 0.09 -3.00% 4334 56.30 55.21
DOV Dover Corporation 0.09 3224 69.17 70.44
CET Central Securities 0.09 10522 21.76 22.10
TRN Trinity Industries 0.09 -6.00% 6750 35.56 30.84
BWP Boardwalk Pipeline Partners 0.09 +475.00% 13800 16.09 16.18
MMP Magellan Midstream Partners 0.09 +9.00% 3038 76.70 78.66
AIG American International 0.09 +1270.00% 4261 54.68 54.59
IWN iShares Russell 2000 Value Index 0.09 -3.00% 2323 103.31 99.26
IWO iShares Russell 2000 Growth Index 0.09 -3.00% 1586 151.32 146.64
PHO PowerShares Water Resources 0.09 -20.00% 8975 24.85 24.35
CSM ProShares Credit Suisse 130/30 0.09 NEW 2375 100.63 99.78
HCA HOLDINGS 0.09 -44.00% 3150 75.24 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 NEW 10000 24.00 0.00
Cdk Global Inc equities 0.09 5082 46.83 0.00
Renaissance Re Holdings Ltd Cmn 0.08 2000 99.50 0.00
CAT Caterpillar 0.08 -2.00% 2450 80.00 79.57
D Dominion Resources 0.08 +3.00% 2755 70.78 69.17
KMB Kimberly-Clark Corporation 0.08 1999 107.05 103.80
MTW Manitowoc Company 0.08 NEW 9475 21.53 19.75
LMT Lockheed Martin Corporation 0.08 +25.00% 1053 203.23 197.87
SO Southern Company 0.08 -2.00% 4919 44.32 43.68
CLX Clorox Company 0.08 1783 110.49 107.06
ETP Energy Transfer Partners 0.08 +152.00% 3539 55.67 54.95
CSII Cardiovascular Systems 0.08 5000 39.00 35.43
VYM Vanguard High Dividend Yield ETF 0.08 NEW 3000 68.33 67.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +49.00% 6085 33.69 33.58
CMCSA Comcast Corporation 0.07 -13.00% 3273 56.52 58.60
BR Broadridge Financial Solutions 0.07 3208 54.86 51.66
MA MasterCard Incorporated 0.07 2228 86.18 87.52
LLY Eli Lilly & Co. 0.07 2474 72.47 68.81
ED Consolidated Edison 0.07 3005 60.90 59.90
LH Laboratory Corp. of America Holdings 0.07 1500 126.00 121.70
CL Colgate-Palmolive Company 0.07 +8.00% 2550 69.41 68.17
IVV iShares S&P; 500 Index 0.07 +82.00% 887 207.44 205.96
SBUX Starbucks Corporation 0.07 +18.00% 1947 94.50 92.23
LOW Lowe's Companies 0.07 2520 74.21 73.15
PRU Prudential Financial 0.07 +138.00% 2373 80.49 80.31
PPL PPL Corporation 0.07 +4.00% 5701 33.68 31.37
DAL Delta Air Lines 0.07 +33.00% 4358 41.67 44.19
OZM Och-Ziff Capital Management 0.07 -42.00% 13725 12.60 12.44
O Realty Income 0.07 +44.00% 6503 27.37 49.45
VEA Vanguard Europe Pacific ETF 0.07 -34.00% 4870 39.84 39.04
SHV iShares Lehman Short Treasury Bond 0.07 -19.00% 1584 110.48 110.26
IGF iShares S&P; Global Infrastructure Index 0.07 4425 41.81 40.14
DTH WisdomTree DEFA Equity Income Fund 0.07 +8.00% 4000 43.25 42.59
Rydex Etf Trust indls etf 0.07 2000 90.00 0.00
Whitewave Foods 0.07 +80.00% 4050 44.44 0.00
Agios Pharmaceuticals 0.07 2014 94.34 0.00
Alibaba Group Holding Ltd Spon 0.07 -9.00% 2100 83.33 0.00
LUK Leucadia National 0.06 -27.00% 7225 22.28 23.15
MON Monsanto Company 0.06 1348 112.76 117.22
YUM Yum! Brands 0.06 -4.00% 2136 78.65 77.05
HCN Health Care REIT 0.06 +16.00% 2103 77.51 74.30
APD Air Products & Chemicals 0.06 980 151.02 152.20
HON Honeywell International 0.06 +83.00% 1512 104.50 100.92
BIIB Biogen Idec 0.06 +49.00% 376 422.87 415.20
STZ Constellation Brands 0.06 1407 116.56 115.30
UA Under Armour 0.06 +72.00% 1980 80.81 75.07
IWB iShares Russell 1000 Index 0.06 -6.00% 1442 115.81 114.60
LLL L-3 Communications Holdings 0.06 NEW 1156 125.43 125.86
DYAX Dyax 0.06 10000 16.80 16.58
ITB iShares Dow Jones US Home Const. 0.06 NEW 5050 28.32 26.59
IJH iShares S&P; MidCap 400 Index 0.06 +20.00% 1037 152.36 147.14
IJK iShares S&P; MidCap 400 Growth 0.06 +43.00% 861 171.89 165.35
KKR KKR & Co 0.06 +26.00% 6279 22.77 22.64
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 +3.00% 3121 53.19 52.00
XSD SPDR S&P; Semiconductor 0.06 NEW 1802 87.68 87.85
SCHA Schwab U S Small Cap ETF 0.06 +285.00% 2850 57.54 55.93
D Fluidigm Corp Del 0.06 4000 42.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 -3.00% 4340 38.02 0.00
Ishares Tr usa min vo 0.06 NEW 3993 41.32 0.00
Actavis 0.06 +40.00% 505 297.03 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 NEW 6718 23.52 0.00
Mirati Therapeutics 0.06 +66.00% 5000 29.40 0.00
Spark Therapeutics 0.06 NEW 2170 77.42 0.00
TWX Time Warner 0.05 -21.00% 1386 84.42 83.25
TSM Taiwan Semiconductor Mfg 0.05 5219 23.57 23.50
USB U.S. Ban 0.05 +2.00% 3020 43.71 43.76
DVN Devon Energy Corporation 0.05 +5.00% 2192 60.22 57.71
DOW Dow Chemical Company 0.05 +141.00% 2535 48.13 47.09
EQR Equity Residential 0.05 1610 77.64 75.86
RTN Raytheon Company 0.05 +350.00% 1089 109.27 106.21
KR Kroger 0.05 +157.00% 1593 76.59 74.09
MCK McKesson Corporation 0.05 +26.00% 623 226.32 221.98
AMGN Amgen 0.05 +225.00% 830 160.24 153.92
IRDM Iridium Communications 0.05 NEW 14200 9.72 9.57
SPH Suburban Propane Partners 0.05 +9.00% 3260 42.94 43.73
CELG Celgene Corporation 0.05 +10.00% 1100 115.45 118.26
AGG iShares Lehman Aggregate Bond 0.05 +171.00% 1047 111.75 110.29
XLY Consumer Discretionary SPDR 0.05 -22.00% 1815 75.48 74.69
DTN WisdomTree Dividend ex-Fin Fund 0.05 1650 75.76 74.59
IYG iShares Dow Jones US Financial Svc. 0.05 NEW 1500 89.33 89.18
CPRX Catalyst Pharmaceutical Partners 0.05 30000 4.33 4.17
Citi 0.05 -2.00% 2312 51.47 0.00
American Tower Reit 0.05 +2.00% 1239 94.43 0.00
Tableau Software Inc Cl A 0.05 +10.00% 1279 92.26 0.00
BLK BlackRock 0.04 +188.00% 268 365.67 357.74
GS Goldman Sachs 0.04 573 188.48 184.67
Ace Limited Cmn 0.04 +1067.00% 829 110.98 0.00
FDX FedEx Corporation 0.04 -26.00% 675 165.93 170.82
WM Waste Management 0.04 +266.00% 2101 54.26 53.00
NSC Norfolk Southern 0.04 1107 102.98 108.18
HSP Hospira 0.04 1120 87.50 87.66
EW Edwards Lifesciences 0.04 -11.00% 706 143.06 135.16
SE Spectra Energy 0.04 -16.00% 3047 36.10 34.31
BA Boeing Company 0.04 615 149.59 152.38
JACK Jack in the Box 0.04 NEW 990 95.96 95.10
VLO Valero Energy Corporation 0.04 +15.00% 1766 63.42 56.99
BDX Becton, Dickinson and 0.04 +41.00% 706 143.06 142.79
M Macy's 0.04 +1166.00% 1444 65.23 62.37
SNY Sanofi-Aventis SA 0.04 -6.00% 2098 49.57 47.19
SYT Syngenta AG 0.04 1617 68.03 66.54
BPL Buckeye Partners 0.04 1200 75.83 75.87
MAR Marriott International 0.04 1235 80.16 81.60
HSY Hershey Company 0.04 910 101.10 98.43
SRE Sempra Energy 0.04 -4.00% 842 109.26 106.08
ZMH Zimmer Holdings 0.04 991 117.05 116.78
DGX Quest Diagnostics Incorporated 0.04 -9.00% 1345 76.58 70.85
PAA Plains All American Pipeline 0.04 +137.00% 2118 48.63 47.37
SJI South Jersey Industries 0.04 -6.00% 1815 54.55 52.59
VNDA Vanda Pharmaceuticals 0.04 10000 9.30 10.67
CBI Chicago Bridge & Iron Company N.V. 0.04 -18.00% 2155 49.19 46.73
OKE ONEOK 0.04 2137 48.20 46.35
HTWR HeartWare International 0.04 NEW 1142 87.57 85.05
VUG Vanguard Growth ETF 0.04 1005 104.48 106.62
VBK Vanguard Small-Cap Growth ETF 0.04 -32.00% 801 132.33 130.10
VGK Vanguard European ETF 0.04 NEW 2000 54.00 53.41
IHE iShares Dow Jones US Pharm Indx 0.04 NEW 592 172.30 169.50
FEZ SPDR EURO STOXX 50 ETF 0.04 NEW 2758 38.80 37.56
DEM WisdomTree Emerging Markets Eq 0.04 -42.00% 2259 42.50 41.02
Sch Us Mid-cap Etf etf 0.04 +740.00% 2354 43.33 0.00
Schwab Strategic Tr us reit etf 0.04 2234 40.73 0.00
Market Vectors Etf Tr Biotech 0.04 +16.00% 700 130.00 0.00
Hilton Worlwide Hldgs 0.04 3750 29.60 0.00
American Airls 0.04 +4.00% 1768 52.60 0.00
Qorvo 0.04 NEW 1319 79.61 0.00
CTSH Cognizant Technology Solutions 0.03 +878.00% 1370 62.04 60.57
ADM Archer Daniels Midland Company 0.03 +15.00% 1506 47.14 45.32
CAH Cardinal Health 0.03 +180.00% 995 90.45 87.33
HOLX Hologic 0.03 +284.00% 2500 33.20 31.98
PAYX Paychex 0.03 +235.00% 1505 49.83 48.92
RAI Reynolds American 0.03 1096 69.34 70.03
VFC V.F. Corporation 0.03 +7.00% 1039 75.07 73.33
IP International Paper Company 0.03 1329 55.68 54.31
DD E.I. du Pont de Nemours & Company 0.03 +126.00% 1162 71.43 79.13
ABC AmerisourceBergen 0.03 -15.00% 758 113.46 103.61
AFG American Financial 0.03 1294 64.14 62.49
APC Anadarko Petroleum Corporation 0.03 -4.00% 1084 83.03 79.89
BBT BB&T; Corporation 0.03 +149.00% 2251 30.21 37.76
NKE NIKE 0.03 +6.00% 661 99.85 96.37
RDS.B Royal Dutch Shell 0.03 NEW 1111 63.01 0.00
UNH UnitedHealth 0.03 +203.00% 693 118.33 113.33
Y Alleghany Corporation 0.03 162 487.65 460.40
F Ford Motor Company 0.03 +2.00% 4327 16.18 15.85
LLTC Linear Technology Corporation 0.03 NEW 1856 46.88 46.86
EMC EMC Corporation 0.03 2805 25.67 26.24
ITW Illinois Tool Works 0.03 +113.00% 732 96.99 96.27
WFMI Whole Foods Market 0.03 -7.00% 1577 52.00 0.00
Accenture 0.03 +127.00% 704 93.75 0.00
CTAS Cintas Corporation 0.03 NEW 915 81.97 82.26
XEL Xcel Energy 0.03 2072 34.75 33.87
PCAR PACCAR 0.03 -17.00% 1387 63.45 60.73
DPZ Domino's Pizza 0.03 NEW 705 100.71 98.89
BIDU Baidu 0.03 +33.00% 397 209.07 207.29
Rogers Communications -cl B 0.03 2000 33.50 0.00
APU AmeriGas Partners 0.03 +75.00% 1435 48.08 47.34
GEL Genesis Energy 0.03 NEW 1500 47.33 44.70
LUV Southwest Airlines 0.03 +70.00% 1623 44.36 44.01
SEP Spectra Energy Partners 0.03 +25.00% 1382 52.10 50.24
FLS Flowserve Corporation 0.03 1500 56.67 57.90
FGP Ferrellgas Partners 0.03 2751 24.35 22.79
SJT San Juan Basin Royalty Trust 0.03 5479 12.05 13.04
ACM AECOM Technology Corporation 0.03 2538 30.73 29.32
KBE SPDR KBW Bank 0.03 -27.00% 2200 33.64 33.12
VB Vanguard Small-Cap ETF 0.03 634 123.03 118.34
VIG Vanguard Dividend Appreciation ETF 0.03 -6.00% 1028 80.74 80.49
OPK Opko Health 0.03 4900 14.08 14.08
VPU Vanguard Utilities ETF 0.03 NEW 925 97.30 93.83
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 NEW 3551 24.22 23.93
EDV Vanguard Extended Duration ETF 0.03 NEW 500 130.00 124.17
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -11.00% 949 80.08 79.79
DES WisdomTree SmallCap Dividend Fund 0.03 +33.00% 936 71.58 69.40
RBPAA Royal Bancshares of Pennsylvania 0.03 -28.00% 44291 1.72 1.70
Hollyfrontier 0.03 +787.00% 1704 40.49 0.00
Marathon Petroleum 0.03 +31.00% 728 103.02 0.00
Us Silica Hldgs 0.03 2000 35.50 0.00
Phillips 66 0.03 +69.00% 1013 78.97 0.00
Proshares Ultrashort 20+y Tr etf 0.03 +26.00% 1865 41.62 0.00
Market Vectors Etf Tr 0.03 4185 20.79 0.00
Eaton 0.03 +1640.00% 1323 68.03 0.00
Tetraphase Pharmaceuticals 0.03 2000 36.50 0.00
Chimerix 0.03 NEW 2000 37.50 0.00
Ultragenyx Pharmaceutical 0.03 NEW 1380 62.32 0.00
Crown Castle Intl 0.03 +97.00% 1027 82.77 0.00
Outfront Media 0.03 -2.00% 2242 29.88 0.00
Shake Shack Inc cl a 0.03 NEW 1737 50.09 0.00
ECL Ecolab 0.02 347 115.27 115.32
MTB M&T; Bank Corporation 0.02 +57.00% 481 126.82 121.63
RRC Range Resources 0.02 +2.00% 1110 52.25 47.15
REGN Regeneron Pharmaceuticals 0.02 +80.00% 9 4444.44 427.05
AEE Ameren Corporation 0.02 1196 41.81 41.21
NOC Northrop Grumman Corporation 0.02 -23.00% 259 162.16 158.85
SNA Snap-on Incorporated 0.02 NEW 340 147.06 142.04
SYY SYSCO Corporation 0.02 1672 37.68 38.41
TROW T. Rowe Price 0.02 559 80.50 81.65
TRV Travelers Companies 0.02 424 108.49 105.54
JCI Johnson Controls 0.02 +109.00% 938 50.11 48.46
AKAM Akamai Technologies 0.02 -22.00% 685 71.53 69.99
MS Morgan Stanley 0.02 +38.00% 2017 26.77 34.94
DVA DaVita 0.02 600 81.67 78.60
DRI Darden Restaurants 0.02 633 69.51 62.29
EMR Emerson Electric 0.02 +43.00% 1023 56.70 55.87
IFF International Flavors & Fragrances 0.02 NEW 400 117.50 117.32
CPB Campbell Soup Company 0.02 +66.00% 830 46.99 45.09
SYK Stryker Corporation 0.02 489 92.02 90.61
TGT Target Corporation 0.02 +2.00% 474 82.28 77.89
UN Unilever N.V. 0.02 -13.00% 945 41.27 42.05
GD General Dynamics Corporation 0.02 +141.00% 357 134.45 133.60
PENN Penn National Gaming 0.02 NEW 3750 15.73 15.99
MWE MarkWest Energy Partners 0.02 NEW 800 66.25 61.89
TOL Toll Brothers 0.02 NEW 1500 39.33 37.37
SCI Service Corporation International 0.02 -6.00% 1700 25.88 25.12
CHK Chesapeake Energy Corporation 0.02 3575 14.27 14.13
VRSK Verisk Analytics 0.02 NEW 685 71.53 69.61
YHOO Yahoo! 0.02 -50.00% 915 44.81 42.61
TSO Tesoro Corporation 0.02 NEW 625 91.20 86.12
ETR Entergy Corporation 0.02 509 76.62 75.05
BGCP BGC Partners 0.02 -40.00% 6000 9.50 8.57
HUM Humana 0.02 -11.00% 348 178.16 160.10
Seagate Technology Com Stk 0.02 785 52.23 0.00
CGNX Cognex Corporation 0.02 +124.00% 922 49.89 46.41
FULT Fulton Financial 0.02 3703 12.42 12.19
INTU Intuit 0.02 600 96.67 95.52
Oge Energy 0.02 1900 31.58 0.00
SCG SCANA Corporation 0.02 +89.00% 938 55.44 52.58
TCLP TC Pipelines 0.02 +75.00% 625 65.60 0.00
SNDK SanDisk Corporation 0.02 925 63.78 84.20
AWR American States Water Company 0.02 1000 40.00 38.80
KSU Kansas City Southern 0.02 450 102.22 113.81
NICE Nice Systems 0.02 1000 61.00 59.46
RIGL Rigel Pharmaceuticals 0.02 NEW 15000 3.60 3.52
FTK Flotek Industries 0.02 -62.00% 3000 14.67 14.86
INFI Infinity Pharmaceuticals 0.02 4000 14.00 15.42
CERS Cerus Corporation 0.02 +50.00% 15000 4.20 4.15
Seadrill 0.02 6500 9.38 0.00
SPG Simon Property 0.02 +2.00% 216 194.44 179.63
VBR Vanguard Small-Cap Value ETF 0.02 -67.00% 358 108.94 105.60
IYM iShares Dow Jones US Basic Mater. 0.02 700 81.43 82.91
SLV iShares Silver Trust 0.02 -7.00% 3700 15.95 14.70
TSLA Tesla Motors 0.02 +57.00% 274 189.78 194.42
VWO Vanguard Emerging Markets ETF 0.02 +88.00% 1279 40.66 39.44
EPI WisdomTree India Earnings Fund 0.02 +865.00% 2231 22.86 23.12
General Growth Properties 0.02 2070 29.47 0.00
FXF CurrencyShares Swiss Franc Trust 0.02 450 100.00 96.77
IWC iShares Russell Microcap Index 0.02 518 79.15 76.92
PID PowerShares Intl. Dividend Achiev. 0.02 2500 17.60 17.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 2300 22.17 21.91
IYE iShares Dow Jones US Energy Sector 0.02 +96.00% 1200 43.33 42.41
IYH iShares Dow Jones US Healthcare 0.02 270 155.56 150.90
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 +21.00% 7050 8.23 8.19
RYE Rydex S&P; Equal Weight Energy 0.02 651 66.05 63.71
GWL SPDR S&P; World ex-US 0.02 1950 28.21 27.52
SPE Special Opportunities Fund 0.02 -67.00% 3348 15.53 15.16
Telus Ord 0.02 NEW 1235 33.20 0.00
Linkedin 0.02 -13.00% 220 250.00 0.00
Blackrock Util & Infrastrctu 0.02 +225.00% 3250 19.69 0.00
Aon 0.02 NEW 544 95.59 0.00
Pimco Total Return Etf totl 0.02 -56.00% 375 109.33 0.00
Mondelez Int 0.02 1078 36.18 0.00
Ambarella Inc shs 0.02 -24.00% 608 75.66 0.00
Prudential Gl Sh Dur Hi Yld 0.02 NEW 3100 15.81 0.00
Hd Supply 0.02 -21.00% 1964 31.06 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 +9130.00% 2400 25.83 0.00
Pfenex 0.02 NEW 3300 16.06 0.00
Tyco International 0.02 1064 43.23 0.00
Walgreen Boots Alliance 0.02 490 83.67 0.00
Fibrogen 0.02 +331.00% 1510 31.13 0.00
TWC Time Warner Cable 0.01 -9.00% 190 147.37 154.39
OC Owens Corning 0.01 +68.00% 675 42.96 40.03
CHL China Mobile 0.01 400 65.00 63.03
GLW Corning Incorporated 0.01 1136 22.89 22.80
NLY Annaly Capital Management 0.01 -29.00% 3600 10.28 10.36
SCHW Charles Schwab Corporation 0.01 796 30.15 30.86
WU Western Union Company 0.01 +160.00% 1101 20.89 19.29
FIS Fidelity National Information Services 0.01 -2.00% 475 67.37 65.10
DFS Discover Financial Services 0.01 -37.00% 250 56.00 58.01
LM Legg Mason 0.01 +15.00% 421 54.63 54.88
MCO Moody's Corporation 0.01 +107.00% 239 104.60 95.46
BAX Baxter International 0.01 +52.00% 431 69.61 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 129 116.28 123.26
UPS United Parcel Service 0.01 301 96.35 99.32
APA Apache Corporation 0.01 NEW 224 62.50 60.29
BBBY Bed Bath & Beyond 0.01 -54.00% 167 77.84 74.05
CERN Cerner Corporation 0.01 389 71.98 69.83
COH Coach 0.01 +298.00% 786 41.98 40.63
CLB Core Laboratories N.V. 0.01 NEW 154 103.90 105.11
LKQX LKQ Corporation 0.01 +284.00% 554 25.27 0.00
NVDA NVIDIA Corporation 0.01 750 21.33 22.93
PSA Public Storage 0.01 104 201.92 186.59
SON Sonoco Products Company 0.01 400 45.00 44.25
MHP McGraw-Hill Companies 0.01 NEW 138 101.45 0.00
SHW Sherwin-Williams Company 0.01 +200.00% 57 280.70 281.82
ADBE Adobe Systems Incorporated 0.01 300 73.33 76.64
Transocean 0.01 +35.00% 917 14.18 0.00
BBY Best Buy 0.01 -3.00% 589 37.35 40.39
SSD Simpson Manufacturing 0.01 500 38.00 35.70
AIV Apartment Investment and Management 0.01 NEW 466 38.63 37.57
AVA Avista Corporation 0.01 404 34.65 32.60
STE Steris Corporation 0.01 239 71.13 64.39
WDC Western Digital 0.01 +409.00% 265 90.57 97.30
HBI Hanesbrands 0.01 +541.00% 616 34.09 32.16
WHR Whirlpool Corporation 0.01 +35.00% 76 197.37 197.86
TE TECO Energy 0.01 NEW 1026 19.49 18.71
NOV National-Oilwell Var 0.01 +420.00% 520 50.00 50.15
Agrium 0.01 +60.00% 160 106.25 0.00
CTL CenturyLink 0.01 647 34.00 35.12
AET Aetna 0.01 +17.00% 185 108.11 100.76
NI NiSource 0.01 +16.00% 426 44.60 41.22
AGCO AGCO Corporation 0.01 300 46.67 47.82
WSM Williams-Sonoma 0.01 +52.00% 228 78.95 80.32
ALL Allstate Corporation 0.01 +76.00% 469 70.36 68.72
BHI Baker Hughes Incorporated 0.01 +21.00% 481 64.45 59.73
CI CIGNA Corporation 0.01 -18.00% 264 128.79 120.83
CSC Computer Sciences Corporation 0.01 -68.00% 219 63.93 67.18
DISH DISH Network 0.01 +108.00% 385 70.13 73.44
EBAY eBay 0.01 -16.00% 368 57.07 59.78
FLR Fluor Corporation 0.01 -78.00% 268 55.97 57.12
HAL Halliburton Company 0.01 +312.00% 669 43.35 41.30
HES Hess 0.01 +21.00% 365 68.49 69.52
HPQ Hewlett-Packard Company 0.01 -22.00% 893 31.35 32.62
MMC Marsh & McLennan Companies 0.01 -37.00% 367 57.22 55.76
OXY Occidental Petroleum Corporation 0.01 +5.00% 206 72.82 74.23
PH Parker-Hannifin Corporation 0.01 -5.00% 112 116.07 116.44
TXN Texas Instruments Incorporated 0.01 248 56.45 57.48
XRX Xerox Corporation 0.01 1189 12.62 12.92
WY Weyerhaeuser Company 0.01 +3.00% 866 33.49 33.37
Agilent Technologies Inc C ommon 0.01 490 40.82 0.00
DHR Danaher Corporation 0.01 +17.00% 317 85.17 84.59
FCX Freeport-McMoRan Copper & Gold 0.01 +53.00% 766 19.58 18.56
PCG PG&E; Corporation 0.01 264 53.03 51.38
EOG EOG Resources 0.01 +8.00% 391 92.07 86.44
Brookfield Infrastructure Part 0.01 500 46.00 0.00
USG USG Corporation 0.01 1000 27.00 27.52
GCI Gannett 0.01 -4.00% 500 38.00 34.21
FITB Fifth Third Ban 0.01 +36.00% 1088 19.30 19.04
K Kellogg Company 0.01 NEW 292 65.07 62.16
OMC Omni 0.01 -12.00% 400 77.50 76.16
DPS Dr Pepper Snapple 0.01 +11.00% 427 79.63 77.36
BBEP BreitBurn Energy Partners 0.01 +117.00% 3000 5.33 6.27
FTR Frontier Communications 0.01 +153.00% 2475 6.87 7.40
NYB New York Community Ban 0.01 +21.00% 2250 16.89 0.00
NEU NewMarket Corporation 0.01 NEW 30 466.67 459.84
ATR Aptar 0.01 NEW 352 62.50 63.62
EEQ Enbridge Energy Management 0.01 NEW 912 36.18 35.50
MIN MFS Intermediate Income Trust 0.01 NEW 4000 4.75 4.89
PCLN priceline.com Incorporated 0.01 +30.00% 17 1176.47 1190.00
MRO Marathon Oil Corporation 0.01 -27.00% 862 26.68 26.02
TM Toyota Motor Corporation 0.01 203 137.93 134.15
SBGI Sinclair Broadcast 0.01 720 31.94 26.27
VTR Ventas 0.01 311 73.95 69.27
NTES NetEase 0.01 +125.00% 9 1666.67 98.14
MJN Mead Johnson Nutrition 0.01 +146.00% 350 100.00 98.45
CRM salesforce 0.01 +18.00% 249 68.27 64.26
WYN Wyndham Worldwide Corporation 0.01 +55.00% 165 90.91 89.37
BRCM Broadcom Corporation 0.01 300 43.33 44.13
CF CF Industries Holdings 0.01 NEW 46 282.61 292.79
EIX Edison International 0.01 241 62.24 61.82
Transcanada 0.01 +100.00% 689 42.09 0.00
HUN Huntsman Corporation 0.01 1200 22.50 21.77
EWJ iShares MSCI Japan Index 0.01 +183.00% 255 117.65 12.17
PANL Universal Display Corporation 0.01 400 47.50 2.86
ATO Atmos Energy Corporation 0.01 +65.00% 340 55.88 51.93
CBSH Commerce Bancshares 0.01 NEW 504 41.67 41.42
CMG Chipotle Mexican Grill 0.01 45 644.44 665.38
CNK Cinemark Holdings 0.01 344 46.51 40.54
CNP CenterPoint Energy 0.01 1500 20.67 20.60
ETE Energy Transfer Equity 0.01 +390.00% 520 63.46 62.31
FMC FMC Corporation 0.01 600 56.67 60.36
LGCY Legacy Reserves 0.01 1500 19.33 10.66
MET MetLife 0.01 NEW 916 29.48 50.75
NGLS Targa Resources Partners 0.01 NEW 530 41.51 41.11
NJR New Jersey Resources Corporation 0.01 +100.00% 900 31.11 28.89
POM Pepco Holdings 0.01 +2.00% 1428 26.61 26.90
RGNC Regency Energy Partners 0.01 1224 22.88 0.00
Seaspan 0.01 NEW 1030 26.21 0.00
STD Banco Santander, S.A. 0.01 +165.00% 1770 7.34 0.00
UGI UGI Corporation 0.01 -6.00% 466 32.19 31.93
ARLP Alliance Resource Partners 0.01 NEW 424 33.02 35.34
ATHN athenahealth 0.01 +33.00% 200 120.00 120.44
BPT BP Prudhoe Bay Royalty Trust 0.01 +3.00% 346 57.80 56.48
Diana Shipping 0.01 3000 6.00 0.00
GWR Genesee & Wyoming 0.01 200 95.00 102.48
HAIN Hain Celestial 0.01 +31.00% 262 64.89 60.12
ING ING Groep N.V. 0.01 877 14.82 14.08
ISIS ISIS Pharmaceuticals 0.01 NEW 280 64.29 68.14
NKTR Nektar Therapeutics 0.01 3000 11.00 12.82
Teekay Lng Partners 0.01 NEW 868 36.87 0.00
UMC United Microelectronics 0.01 5503 2.36 2.46
CHECK POINT SOFTWARE Technolog Com Stk 0.01 180 83.33 0.00
NFG National Fuel Gas 0.01 341 61.58 59.35
SUSQ Susquehanna Bancshares 0.01 2020 13.86 13.43
TDG TransDigm Group Incorporated 0.01 100 220.00 214.68
TEG Integrys Energy 0.01 370 72.97 71.00
ENL Reed Elsevier NV 0.01 330 48.48 48.62
Rbc Cad 0.01 600 60.00 0.00
IAU iShares Gold Trust 0.01 +2.00% 1937 11.36 11.14
WSFS WSFS Financial Corporation 0.01 400 75.00 75.55
BOFI BofI Holding 0.01 -20.00% 300 93.33 87.64
CCUR Concurrent Computer Corporation 0.01 3564 6.45 6.73
RYN Rayonier 0.01 750 26.67 27.05
Suncor Energy 0.01 -19.00% 855 29.24 0.00
BXP Boston Properties 0.01 256 140.62 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +170.00% 219 123.29 120.16
IVE iShares S&P; 500 Value Index 0.01 215 93.02 91.53
IWS iShares Russell Midcap Value Index 0.01 300 76.67 73.47
VV Vanguard Large-Cap ETF 0.01 235 93.62 94.44
DG Dollar General 0.01 +14.00% 361 74.79 71.52
SPR Spirit AeroSystems Holdings 0.01 500 52.00 50.94
IYR iShares Dow Jones US Real Estate 0.01 275 80.00 76.66
CFX Colfax Corporation 0.01 NEW 400 47.50 48.78
CTCT Constant Contact 0.01 500 38.00 37.88
TDSC 3D Systems Corporation 0.01 612 27.78 0.00
N NetSuite 0.01 200 95.00 91.16
Avago Technologies 0.01 201 129.35 0.00
IDU iShares Dow Jones US Utilities 0.01 +2.00% 319 112.85 108.36
Ishares Tr Phill Invstmrk 0.01 NEW 350 42.86 0.00
PRF PowerShares FTSE RAFI US 1000 0.01 200 90.00 90.16
RWL RevenueShares Large Cap Fund 0.01 NEW 376 42.55 40.71
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 759 48.75 47.62
IWP iShares Russell Midcap Growth Idx. 0.01 300 96.67 95.82
Industries N shs - a - 0.01 NEW 178 89.89 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -78.00% 124 112.90 109.75
MBB iShares Lehman MBS Bond Fund 0.01 197 111.68 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
PGX PowerShares Preferred Portfolio 0.01 NEW 1163 14.62 14.83
BSTC BioSpecifics Technologies 0.01 335 38.81 38.06
GAIN Gladstone Investment Corporation 0.01 600 26.67 7.34
GOV Government Properties Income Trust 0.01 1625 22.77 22.14
MAIN Main Street Capital Corporation 0.01 1050 30.48 30.38
MSI Motorola Solutions 0.01 300 66.67 65.32
KYN Kayne Anderson MLP Investment 0.01 718 34.82 34.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +104.00% 141 113.48 110.08
PCY PowerShares Emerging Markets Sovere 0.01 NEW 548 29.20 28.05
JNK SPDR Barclays Capital High Yield B 0.01 -52.00% 600 40.00 39.12
ISHARES TR MSCI Small Cap msci small cap 0.01 500 50.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 200 130.00 127.44
GWX SPDR S&P; International Small Cap 0.01 1000 29.00 27.98
VHT Vanguard Health Care ETF 0.01 276 134.06 132.20
JKL iShares Morningstar Small Value 0.01 288 131.94 127.00
Credit Suisse Nassau Brh exch nt lkd 20 0.01 1100 26.36 0.00
DTD WisdomTree Total Dividend Fund 0.01 400 75.00 73.40
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 231 73.59 72.76
VDE Vanguard Energy ETF 0.01 200 110.00 106.20
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 470 59.57 57.78
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 1130 14.16 13.92
FRBK Republic First Ban 0.01 10000 3.60 3.41
FLY Fly Leasing 0.01 +42.00% 1000 15.00 14.98
BHK BlackRock Core Bond Trust 0.01 1500 14.00 13.40
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 310 87.10 86.66
Pembina Pipeline 0.01 +56.00% 400 32.50 0.00
UYM ProShares Ultra Basic Materials 0.01 300 50.00 49.82
APRI Apricus Bioscience 0.01 10166 1.87 2.24
BBN Blackrock Build America Bond Trust 0.01 1000 23.00 22.30
CECE CECO Environmental 0.01 2000 10.50 11.92
Vanguard Scottsdale Fds vng rus1000grw 0.01 NEW 174 103.45 0.00
Te Connectivity Ltd for 0.01 425 70.59 0.00
Prologis 0.01 +8.00% 363 44.08 0.00
Rait Financial Trust 0.01 5466 6.77 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 540 25.93 0.00
Indexiq Etf Tr 0.01 1220 27.87 0.00
Cbre Group Inc Cl A 0.01 +114.00% 366 38.25 0.00
Pimco Etf Tr 0-5 high yield 0.01 169 100.59 0.00
Itt 0.01 +21.00% 425 40.00 0.00
Ubiquiti Networks 0.01 1000 30.00 0.00
First Tr Energy Infrastrctr 0.01 +36.00% 697 22.96 0.00
Jazz Pharmaceuticals 0.01 +16.00% 152 171.05 0.00
Schwab Strategic Tr us dividend eq 0.01 +8.00% 812 39.41 0.00
Nationstar Mortgage 0.01 NEW 550 25.45 0.00
Cempra 0.01 NEW 1000 34.00 0.00
Ingredion Incorporated 0.01 +18.00% 355 78.87 0.00
Resolute Fst Prods In 0.01 -12.00% 2025 17.28 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 2200 11.36 0.00
Palo Alto Networks 0.01 -2.00% 206 145.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 -50.00% 800 27.50 0.00
Solarcity 0.01 377 50.40 0.00
Blackrock Multi-sector Incom other 0.01 1715 17.49 0.00
Imprimis Pharmaceuticals 0.01 NEW 4000 8.00 0.00
Ophthotech 0.01 NEW 800 46.25 0.00
Intercontinentalexchange 0.01 +14.00% 54 240.74 0.00
Sirius Xm Holdings 0.01 8500 3.76 0.00
Barracuda Networks 0.01 -65.00% 923 39.00 0.00
Perrigo Company 0.01 NEW 86 162.79 0.00
Evoke Pharma 0.01 NEW 4300 6.98 0.00
Kate Spade & Co 0.01 -2.00% 1125 33.78 0.00
One Gas 0.01 +46.00% 660 43.94 0.00
Pentair cs 0.01 -11.00% 309 61.49 0.00
Arista Networks 0.01 290 68.97 0.00
Nextera Energy Partners 0.01 NEW 313 44.73 0.00
Lo 0.01 1010 25.74 0.00
Anthem 0.01 +43.00% 131 152.67 0.00
HAS Hasbro 0.00 113 61.95 61.01
* Barrick Gold 0.00 400 10.00 0.00
SKM SK Tele 0.00 272 25.74 26.19
TV Grupo Televisa, S.A. 0.00 -32.00% 154 32.47 34.95
EEM iShares MSCI Emerging Markets Indx 0.00 283 38.87 38.45
CME CME 0.00 -59.00% 101 99.01 95.64
GNW Genworth Financial 0.00 +20.00% 1205 7.47 7.13
STT State Street Corporation 0.00 -13.00% 109 73.39 72.30
PFG Principal Financial 0.00 +15.00% 120 50.00 49.56
TSS Total System Services 0.00 +125.00% 266 37.59 37.47
AJG Arthur J. Gallagher & Co. 0.00 125 48.00 45.96
AMP Ameriprise Financial 0.00 -47.00% 88 136.36 131.20
AMG Affiliated Managers 0.00 NEW 29 206.90 209.73
Canadian Natl Ry 0.00 100 70.00 0.00
IACI IAC/InterActive 0.00 NEW 88 68.18 68.07
RSG Republic Services 0.00 300 40.00 40.26
DKS Dick's Sporting Goods 0.00 209 57.42 56.47
VIA.B Via 0.00 116 68.97 0.00
CBS CBS Corporation 0.00 NEW 123 56.91 59.57
GXP Great Plains Energy Incorporated 0.00 250 28.00 25.78
BAM.A Brookfield Asset Management 0.00 183 54.64 0.00
CCL Carnival Corporation 0.00 118 50.85 43.98
CTXS Citrix Systems 0.00 180 61.11 59.63
CLR Continental Resources 0.00 NEW 186 43.01 43.64
CPRT Copart 0.00 200 40.00 36.58
CBRL Cracker Barrel Old Country Store 0.00 NEW 35 142.86 150.50
DBD Diebold Incorporated 0.00 NEW 154 32.47 34.00
GPC Genuine Parts Company 0.00 70 100.00 92.26
JCP J.C. Penney Company 0.00 1000 8.00 7.26
KSS Kohl's Corporation 0.00 -56.00% 75 80.00 73.72
MCHP Microchip Technology 0.00 225 48.89 49.28
PPG PPG Industries 0.00 44 227.27 225.60
PBI Pitney Bowes 0.00 NEW 206 24.27 22.29
PII Polaris Industries 0.00 NEW 49 142.86 148.18
RRD R.R. Donnelley & Sons Company 0.00 -75.00% 545 18.35 19.42
RPM RPM International 0.00 114 43.86 47.86
Royal Caribbean Cruises 0.00 100 80.00 0.00
SEE Sealed Air 0.00 +13.00% 152 46.05 45.48
TDC Teradata Corporation 0.00 117 42.74 42.00
GWW W.W. Grainger 0.00 23 217.39 230.01
GPN Global Payments 0.00 NEW 54 92.59 88.71
TIF Tiffany & Co. 0.00 118 84.75 83.92
ERTS Electronic Arts 0.00 NEW 104 57.69 0.00
ALV Autoliv 0.00 NEW 50 120.00 111.66
WDR Waddell & Reed Financial 0.00 NEW 220 50.00 48.34
CINF Cincinnati Financial Corporation 0.00 214 51.40 52.08
FL Foot Locker 0.00 NEW 82 60.98 61.03
UHS Universal Health Services 0.00 NEW 60 116.67 113.94
CBK Christopher & Banks Corporation 0.00 1200 5.83 5.00
TSN Tyson Foods 0.00 +31.00% 194 36.08 37.76
MDU MDU Resources 0.00 -62.00% 309 22.65 20.52
PIR Pier 1 Imports 0.00 500 14.00 12.41
EFII Electronics For Imaging 0.00 NEW 100 40.00 39.56
COL Rockwell Collins 0.00 +55.00% 124 96.77 91.43
Potash Corp. Of Saskatchewan I 0.00 348 31.61 0.00
ANAD ANADIGICS 0.00 7000 1.43 1.07
AOL AOL 0.00 -19.00% 254 39.37 39.28
CX Cemex SAB de CV 0.00 1081 9.25 9.12
ISRG Intuitive Surgical 0.00 -55.00% 13 538.46 489.66
MXIM Maxim Integrated Products 0.00 +30.00% 177 33.90 35.28
TEF Telefonica S.A. 0.00 699 14.31 14.04
JW.A John Wiley & Sons 0.00 NEW 66 60.61 0.00
WEC Wisconsin Energy Corporation 0.00 210 47.62 47.92
SRCL Stericycle 0.00 NEW 89 134.83 135.67
DDS Dillard's 0.00 NEW 58 137.93 130.44
HSIC Henry Schein 0.00 -34.00% 34 147.06 136.50
CLMT Calumet Specialty Products Partners, L.P 0.00 250 24.00 24.85
ITC ITC Holdings 0.00 NEW 307 35.83 35.94
MAN Manpower 0.00 NEW 100 90.00 82.17
DLTR Dollar Tree 0.00 NEW 82 85.37 80.00
KKD Krispy Kreme Doughnuts 0.00 250 20.00 20.38
DISCK Discovery Communications 0.00 200 30.00 31.23
DISCA Discovery Communications 0.00 200 30.00 32.39
PTR PetroChina Company 0.00 100 110.00 105.47
LINE Linn Energy 0.00 400 10.00 11.71
AMAT Applied Materials 0.00 470 23.40 23.76
HDB HDFC Bank 0.00 NEW 6 1000.00 60.17
PCP Precision Castparts 0.00 -55.00% 40 200.00 210.13
RHI Robert Half International 0.00 NEW 119 58.82 59.74
VAR Varian Medical Systems 0.00 NEW 126 95.24 93.09
GGG Gra 0.00 67 74.63 72.96
NFLX Netflix 0.00 NEW 6 2000.00 443.79
MDP Meredith Corporation 0.00 NEW 124 56.45 52.66
LCI Lannett Company 0.00 100 70.00 64.05
WX WuXi PharmaTech 0.00 NEW 106 37.74 37.00
RAD Rite Aid Corporation 0.00 925 8.65 7.34
AMD Advanced Micro Devices 0.00 2000 2.50 2.92
MU Micron Technology 0.00 -71.00% 184 27.17 27.78
SBAC SBA Communications Corporation 0.00 50 120.00 120.39
ATVI Activision Blizzard 0.00 NEW 250 24.00 22.67
DLB Dolby Laboratories 0.00 +66.00% 166 36.14 38.31
EV Eaton Vance 0.00 NEW 258 42.64 41.74
Aircastle 0.00 200 20.00 0.00
AFSI Amtrust Financial Services 0.00 128 54.69 55.19
Enbridge 0.00 NEW 171 46.78 0.00
HNT Health Net 0.00 143 62.94 56.50
KS KapStone Paper and Packaging 0.00 NEW 122 32.79 31.46
LNN Lindsay Corporation 0.00 -78.00% 76 78.95 78.11
RKT Rock-Tenn Company 0.00 NEW 112 62.50 63.64
Ship Finance Intl 0.00 +150.00% 500 14.00 0.00
AVAV AeroVironment 0.00 268 26.12 25.59
RBC REGAL-BELOIT CORPORATION 0.00 NEW 74 81.08 75.76
SYNA Synaptics, Incorporated 0.00 111 81.08 80.76
ATW Atwood Oceanics 0.00 NEW 228 26.32 28.96
BHP BHP Billiton 0.00 250 48.00 45.68
DTE DTE Energy Company 0.00 103 77.67 78.53
Group Cgi Cad Cl A 0.00 217 41.47 0.00
GME GameStop 0.00 NEW 233 38.63 40.53
INFN Infinera 0.00 NEW 214 18.69 18.11
Ingersoll-rand Co Ltd-cl A 0.00 140 71.43 0.00
LNT Alliant Energy Corporation 0.00 66 60.61 60.35
MMLP Martin Midstream Partners 0.00 NEW 250 36.00 32.34
MPW Medical Properties Trust 0.00 790 15.19 13.91
OHI Omega Healthcare Investors 0.00 200 40.00 38.61
OIS Oil States International 0.00 NEW 301 39.87 41.99
OKS Oneok Partners 0.00 NEW 172 40.70 42.51
RDY Dr. Reddy's Laboratories 0.00 100 60.00 55.15
SPW SPX Corporation 0.00 NEW 75 80.00 84.59
TASR TASER International 0.00 300 23.33 22.03
TLP TransMontaigne Partners 0.00 NEW 259 30.89 33.90
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 34 147.06 141.66
AHGP Alliance Holdings GP 0.00 NEW 195 51.28 49.59
AKRX Akorn 0.00 NEW 112 44.64 47.03
ALXN Alexion Pharmaceuticals 0.00 57 175.44 179.76
CNC Centene Corporation 0.00 NEW 66 75.76 63.33
HEP Holly Energy Partners 0.00 NEW 347 31.70 32.00
INFA Informatica Corporation 0.00 NEW 98 40.82 42.51
JAH Jarden Corporation 0.00 82 48.78 50.93
MGM MGM Resorts International. 0.00 339 20.65 19.77
ODFL Old Dominion Freight Line 0.00 NEW 71 70.42 77.51
PNRA Panera Bread Company 0.00 50 160.00 157.74
SWKS Skyworks Solutions 0.00 124 96.77 92.91
URBN Urban Outfitters 0.00 200 45.00 44.81
WAB Wabtec Corporation 0.00 NEW 66 90.91 91.75
CHD Church & Dwight 0.00 51 78.43 83.20
CNL Cleco Corporation 0.00 137 51.09 54.09
CXW Corrections Corporation of America 0.00 NEW 153 39.22 38.55
DRE Duke Realty Corporation 0.00 500 22.00 20.41
ENSG Ensign 0.00 207 48.31 43.09
FFIV F5 Networks 0.00 NEW 53 113.21 112.86
MKC McCormick & Company, Incorporated 0.00 57 70.18 72.00
OFC Corporate Office Properties Trust 0.00 200 30.00 28.77
OTTR Otter Tail Corporation 0.00 300 33.33 31.91
PNY Piedmont Natural Gas Company 0.00 +96.00% 295 37.29 35.08
STJ St. Jude Medical 0.00 NEW 96 62.50 66.17
THS TreeHouse Foods 0.00 49 81.63 81.56
FLO Flowers Foods 0.00 450 22.22 20.51
ALU Alcatel-Lucent 0.00 1290 3.88 3.76
IDRA Idera Pharmaceuticals 0.00 2000 3.50 4.40
TSL Trina Solar 0.00 NEW 1000 12.00 11.28
Bank Of Montreal Cadcom Npv 0.00 100 60.00 0.00
CSU Capital Senior Living Corporation 0.00 200 25.00 25.17
PLUS ePlus 0.00 105 85.71 83.32
MD Mednax 0.00 -57.00% 150 73.33 70.95
NNN National Retail Properties 0.00 175 40.00 39.10
SM SM Energy 0.00 NEW 168 53.57 44.56
Manulife Finl 0.00 277 18.05 0.00
BLL Ball Corporation 0.00 +61.00% 142 70.42 69.72
Signet Jewelers 0.00 NEW 32 125.00 0.00
Silver Wheaton 0.00 +9900.00% 400 20.00 0.00
SWI SolarWinds 0.00 -67.00% 200 50.00 48.25
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 180 55.56 56.03
EWY iShares MSCI South Korea Index Fund 0.00 25 200.00 55.24
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 NEW 400 25.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 39 102.56 106.48
Nxp Semiconductors N V 0.00 106 103.77 0.00
AEY ADDvantage Technologies 0.00 2000 2.50 2.34
ASYS Amtech Systems 0.00 1000 11.00 10.51
IEV iShares S&P; Europe 350 Index 0.00 NEW 175 45.71 43.13
Proshares Tr 0.00 40 150.00 0.00
VO Vanguard Mid-Cap ETF 0.00 -87.00% 85 129.41 125.59
BH Biglari Holdings 0.00 26 423.08 416.54
BFK Blackrock Municipal Income Trust 0.00 660 15.15 14.33
Coca-cola Enterprises 0.00 +284.00% 192 41.67 0.00
DNP DNP Select Income Fund 0.00 650 10.77 10.47
TIP iShares Barclays TIPS Bond Fund 0.00 80 112.50 111.97
GM General Motors Company 0.00 146 34.25 37.89
Codexis 0.00 2000 4.50 0.00
CTWS Connecticut Water Service 0.00 200 35.00 36.02
First Republic Bank/san F 0.00 +70.00% 186 59.14 0.00
SFE Safeguard Scientifics 0.00 270 18.52 18.16
VAW Vanguard Materials ETF 0.00 50 100.00 108.61
RWX SPDR DJ International Real Estate ETF 0.00 200 45.00 42.22
EWG iShares MSCI Germany Index Fund 0.00 -20.00% 289 31.14 28.87
TYG Tortoise Energy Infrastructure 0.00 NEW 166 42.17 43.19
MYI Blackrock Muniyield Insured Fund 0.00 400 15.00 14.09
CQP Cheniere Energy Partners 0.00 -50.00% 300 30.00 29.71
DHY Credit Suisse High Yield Bond Fund 0.00 3000 2.67 2.80
NIO Nuveen Insured Municipal Opp. Fund 0.00 400 15.00 14.24
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 99 50.51 54.17
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 NEW 200 45.00 45.62
NTG Tortoise MLP Fund 0.00 +19.00% 508 23.62 24.79
VIS Vanguard Industrials ETF 0.00 NEW 92 108.70 106.30
EES WisdomTree SmallCap Earnings Fund 0.00 90 88.89 81.24
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 210 47.62 47.87
EUO ProShares UltraShort Euro 0.00 200 25.00 27.94
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 226 44.25 44.76
Schwab Strategic Tr intrm trm 0.00 154 51.95 0.00
First Tr High Income L/s Fd 0.00 290 17.24 0.00
FTFL FutureFuel 0.00 475 10.53 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
Schwab Strategic Tr sht tm us tres 0.00 229 52.40 0.00
Ishares Tr rus200 grw idx 0.00 150 53.33 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 +4.00% 142 56.34 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 102 49.02 0.00
Mosaic 0.00 -30.00% 116 43.10 0.00
Spirit Airlines 0.00 -3.00% 97 82.47 0.00
Tesoro Logistics Lp us equity 0.00 NEW 100 50.00 0.00
Netqin Mobile 0.00 -27.00% 40 225.00 0.00
Golar Lng Partners Lp unit 0.00 NEW 208 28.85 0.00
Pvh Corporation 0.00 +15.00% 53 113.21 0.00
Clearbridge Energy Mlp Opp F 0.00 509 21.61 0.00
Fortune Brands 0.00 100 50.00 0.00
Xylem 0.00 200 35.00 0.00
Expedia 0.00 NEW 86 93.02 0.00
Exelis 0.00 363 24.79 0.00
Monster Beverage 0.00 +133.00% 56 142.86 0.00
Atlas Resource Partners 0.00 500 20.00 0.00
Merrimack Pharmaceuticals In 0.00 500 12.00 0.00
Ensco Plc Shs Class A 0.00 250 20.00 0.00
Eqt Midstream Partners 0.00 NEW 150 80.00 0.00
Alps Etf sectr div dogs 0.00 250 36.00 0.00
Stratasys 0.00 -57.00% 100 50.00 0.00
Axiall 0.00 NEW 128 46.88 0.00
Pimco Dynamic Credit Income other 0.00 NEW 265 18.87 0.00
Cvr Refng 0.00 NEW 350 20.00 0.00
Arris 0.00 -13.00% 200 30.00 0.00
Pinnacle Foods Inc De 0.00 300 40.00 0.00
Cst Brands 0.00 221 45.25 0.00
Mallinckrodt Pub 0.00 77 129.87 0.00
Tallgrass Energy Partners 0.00 NEW 174 51.72 0.00
Biosante Pharmaceuticals 0.00 75 66.67 0.00
Windstream Hldgs 0.00 -5.00% 1400 7.14 0.00
Direxion Shs Etf Tr daily gold miner 0.00 NEW 1200 9.17 0.00
Nrg Yield 0.00 NEW 116 51.72 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 NEW 349 28.65 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 220 27.27 0.00
Burlington Stores 0.00 NEW 74 54.05 0.00
Grubhub 0.00 +733.00% 100 50.00 0.00
Ishares Tr hdg msci germn 0.00 NEW 205 29.27 0.00
Proshares Dj dj brkfld glb 0.00 150 46.67 0.00
Mobileye N.v. 0.00 -84.00% 140 42.86 0.00
Halyard Health 0.00 -52.00% 103 48.54 0.00
Keysight Technologies 0.00 245 36.73 0.00
Juno Therapeutics 0.00 NEW 200 60.00 0.00
Maxpoint Interactive 0.00 NEW 1100 10.00 0.00

Past 13F-HR SEC Filings for Financial Architects