Financial Architects

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

Financial Architects portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 6.03 164926 76.71 77.96
RFG Rydex S&P; MidCap 400 Pure Growth ETF 6.03 100913 125.36 126.34
Rydex Etf Trust s^p500 pur val 4.88 +2.00% 188594 54.34 0.00
IJR iShares S&P; SmallCap 600 Index 3.50 65508 112.09 109.80
Claymore Exchange-traded Fd gugg spinoff etf 2.98 +5.00% 134990 46.28 0.00
AAPL Apple 2.66 +677.00% 60152 92.93 102.64
GE General Electric Company 2.63 +2.00% 209817 26.28 25.97
Global X Etf equity 2.38 191475 26.06 0.00
BRK.B Berkshire Hathaway 2.09 34664 126.55 0.00
JNJ Johnson & Johnson 1.99 39890 104.61 103.22
DVY iShares Dow Jones Select Dividend 1.70 +2.00% 46226 76.97 76.28
XOM Exxon Mobil Corporation 1.50 -3.00% 31278 100.68 99.25
CWB SPDR Barclays Capital Convertible SecETF 1.41 +16.00% 58787 50.50 51.04
Bce 1.22 56382 45.35 0.00
VZ Verizon Communications 1.19 +2.00% 50964 48.94 49.66
NVS Novartis AG 1.04 24211 90.54 89.64
Jp Morgan Alerian Mlp Index 1.04 -3.00% 41837 52.37 0.00
BP BP 0.88 +8.00% 35101 52.76 47.87
PEP Pepsi 0.86 20201 89.35 92.18
DIA SPDR Dow Jones Industrial Average ETF 0.83 +8.00% 10394 167.89 170.41
IWR iShares Russell Midcap Index Fund 0.82 10600 162.55 163.88
XLK Technology SPDR 0.81 -2.00% 44342 38.36 40.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.80 -4.00% 42236 39.92 40.03
Enstar Group Limited shs 0.79 11000 150.73 0.00
Rydex Etf Trust consumr staple 0.73 +10.00% 15839 96.91 0.00
T AT&T; 0.66 39315 35.36 34.75
ARG Airgas 0.66 12807 108.92 110.07
CVX Chevron Corporation 0.65 10392 130.58 128.77
SPY SPDR S&P; 500 ETF 0.64 +8.00% 6894 195.68 200.61
COP ConocoPhillips 0.61 14945 85.71 80.89
GLD SPDR Gold Trust 0.60 +20.00% 9880 128.04 124.04
MIC Macquarie Infrastructure Company 0.60 +41.00% 20054 62.38 72.04
Oaktree Cap 0.60 +30.00% 25070 49.98 0.00
MCD McDonald's Corporation 0.58 12136 100.77 93.59
Duke Energy 0.58 +15.00% 18183 67.32 0.00
INTC Intel Corporation 0.57 +30.00% 38541 30.89 34.70
TOT TOTAL S.A. 0.57 16582 72.19 65.95
MKL Markel Corporation 0.56 1788 655.48 651.00
XLU Utilities SPDR 0.56 -3.00% 26765 44.27 43.12
Facebook Inc cl a 0.56 +10.00% 17536 67.29 0.00
LUK Leucadia National 0.55 -3.00% 44000 26.23 24.86
ADP Automatic Data Processing 0.54 14401 79.30 83.29
IXJ iShares S&P; Global Healthcare Sect. 0.54 11910 94.29 96.95
IBM International Business Machines 0.53 +12.00% 6111 181.31 191.47
MRK Merck & Co 0.53 19207 57.84 59.97
QCOM QUALCOMM 0.50 -2.00% 13168 79.21 76.02
REZ iShares FTSE NAREIT Resi Plus Capp 0.50 -2.00% 19700 53.35 55.40
MSFT Microsoft Corporation 0.49 +4.00% 24686 41.68 45.08
PFE Pfizer 0.49 +48.00% 34763 29.69 29.43
LO Lorillard 0.46 +13.00% 15735 60.95 59.30
WTR Aqua America 0.44 +60.00% 35586 26.22 24.80
Tor Dom Bk Cad 0.43 17478 51.44 0.00
Alerian Mlp Etf 0.43 -4.00% 47862 18.99 0.00
XLP Consumer Staples Select Sect. SPDR 0.42 +2.00% 19643 44.60 45.12
SLB Schlumberger 0.41 +2.00% 7288 118.00 109.47
AMZN Amazon 0.40 +206.00% 2561 324.83 339.55
Kinder Morgan 0.39 -8.00% 22731 36.25 0.00
WMB Williams Companies 0.38 13773 58.23 59.11
JPM JPMorgan Chase & Co. 0.37 -5.00% 13454 57.60 59.40
BAC Bank of America Corporation 0.36 +8.00% 49110 15.37 16.06
QQQQ PowerShares QQQ Trust, Series 1 0.36 +19.00% 8139 93.87 0.00
Restoration Hardware Hldgs I 0.36 -15.00% 8100 93.09 0.00
Nextera Energy 0.35 7209 102.51 0.00
CSX CSX Corporation 0.34 +4.00% 22983 30.81 30.70
WFC Wells Fargo & Company 0.34 13769 52.58 51.36
EFA iShares MSCI EAFE Index Fund 0.34 -3.00% 10475 68.35 66.57
PGF PowerShares Fin. Preferred Port. 0.34 39050 18.21 18.24
CGW Claymore S&P; Global Water Index 0.34 -2.00% 23760 30.13 29.01
ABB ABB 0.33 29838 23.02 22.74
Vodafone Group New Adr F 0.33 +41.00% 20756 33.39 0.00
Kraft Foods 0.31 +5.00% 10734 60.00 0.00
Abbvie 0.31 11668 56.48 0.00
L Loews Corporation 0.30 -2.00% 14194 44.03 43.49
MTD Mettler-Toledo International 0.30 2500 253.20 270.94
IWD iShares Russell 1000 Value Index 0.30 6207 101.34 102.34
XLF Financial Select Sector SPDR 0.30 -6.00% 27377 22.76 23.36
MDVN Medivation 0.29 8000 77.12 91.78
BMY Bristol Myers Squibb 0.28 11949 48.54 50.37
CVS CVS Caremark Corporation 0.28 7846 75.33 79.41
Barclays Bank 0.28 NEW 22700 25.59 0.00
PEG Public Service Enterprise 0.27 13911 40.76 37.14
IWM iShares Russell 2000 Index 0.26 +9.00% 4592 118.90 116.04
PNC PNC Financial Services 0.25 -4.00% 5849 89.08 84.67
DEO Diageo 0.25 4097 127.17 119.30
PM Philip Morris International 0.25 6105 84.36 85.35
SXL Sunoco Logistics Partners 0.25 +69.00% 10948 47.13 49.44
DIS Walt Disney Company 0.24 5962 85.71 89.70
CBI Chicago Bridge & Iron Company N.V. 0.24 NEW 7505 68.22 63.15
VNQ Vanguard REIT ETF 0.24 6666 74.86 77.07
GILD Gilead Sciences 0.23 +16.00% 5790 82.88 107.79
ORCL Oracle Corporation 0.23 +3.00% 11777 40.50 41.56
XLI Industrial SPDR 0.23 +26.00% 9017 54.10 54.02
Spdr Short-term High Yield mf 0.23 +18.00% 15657 30.98 0.00
XLV Health Care SPDR 0.22 7652 60.77 63.89
MO Altria 0.22 10868 41.96 43.00
NGG National Grid 0.22 +2.00% 6142 74.41 74.29
IYJ iShares Dow Jones US Industrial 0.22 +10.00% 4512 103.50 103.33
IYW iShares Dow Jones US Technology 0.22 -3.00% 4689 96.82 101.61
Google Inc Class C 0.22 NEW 808 575.50 0.00
TEVA Teva Pharmaceutical Industries 0.21 -5.00% 8492 52.40 52.47
XLB Materials SPDR 0.21 -3.00% 8881 49.66 50.58
PCYC Pharmacyclics 0.21 5000 89.80 124.53
TSLA Tesla Motors 0.21 NEW 1865 240.86 271.60
V Visa 0.20 +16.00% 1964 210.79 213.88
CSCO Cisco Systems 0.19 +16.00% 16187 24.87 24.80
HOG Harley-Davidson 0.19 5700 69.82 63.55
AWK American Water Works 0.19 8143 49.49 50.35
XLY Consumer Discretionary SPDR 0.19 -2.00% 6124 66.79 68.88
RYT Rydex S&P; Equal Weight Technology 0.19 NEW 4735 83.84 86.45
SDY SPDR S&P; Dividend 0.18 4888 76.51 76.82
MMM 3M Company 0.17 2491 143.32 143.45
MSEX Middlesex Water Company 0.17 17193 21.17 20.47
BX Blackstone 0.15 +2.00% 9702 33.40 33.50
CMI Cummins 0.15 2000 154.50 144.15
GIS General Mills 0.15 -4.00% 6000 52.50 53.29
EXC Exelon Corporation 0.15 -6.00% 8488 36.52 33.15
DE Deere & Company 0.14 +6.00% 3195 90.45 83.48
PG Procter & Gamble Company 0.14 +14.00% 3618 78.50 82.86
UTX United Technologies Corporation 0.14 +2.00% 2508 115.63 107.80
HYG iShares iBoxx $ High Yid Corp Bond 0.14 3133 95.12 94.16
Novadaq Technologies 0.14 18000 16.50 0.00
GOOG Google 0.13 +6.00% 483 583.85 568.35
DOV Dover Corporation 0.13 3008 91.09 87.91
Enterprise Products Partners 0.13 -6.00% 3516 78.21 0.00
IYE iShares Dow Jones US Energy Sector 0.13 -5.00% 4793 56.75 55.86
KO Coca-Cola Company 0.12 -4.00% 5789 42.32 41.52
CMCSK Comcast Corporation 0.12 4675 53.26 54.43
UNP Union Pacific Corporation 0.12 +100.00% 2556 99.77 105.16
COF Capital One Financial 0.12 3120 82.69 82.12
F Ford Motor Company 0.12 -14.00% 14894 17.26 17.43
XLE Energy Select Sector SPDR 0.12 2499 100.04 98.41
TRN Trinity Industries 0.12 +100.00% 5750 43.65 48.22
FTK Flotek Industries 0.12 8000 32.12 27.63
VEA Vanguard Europe Pacific ETF 0.12 +4.00% 5826 42.57 41.71
Rydex Etf Trust equity 0.12 5800 41.72 0.00
ROST Ross Stores 0.11 3420 66.08 75.23
TJX TJX Companies 0.11 4168 53.26 59.75
SO Southern Company 0.11 -2.00% 4895 45.35 44.23
PPL PPL Corporation 0.11 6766 35.47 34.57
MMP Magellan Midstream Partners 0.11 NEW 2786 83.99 83.97
IWN iShares Russell 2000 Value Index 0.11 +14.00% 2323 103.31 100.09
VTI Vanguard Total Stock Market ETF 0.11 NEW 2218 101.89 103.85
Renaissance Re Holdings Ltd Cmn 0.10 NEW 2000 107.00 0.00
CAT Caterpillar 0.10 NEW 1950 108.72 108.69
RMD ResMed 0.10 NEW 4133 50.57 53.41
D Dominion Resources 0.10 2983 71.40 69.69
YUM Yum! Brands 0.10 NEW 2530 81.03 72.39
AEP American Electric Power Company 0.10 -2.00% 3930 55.73 53.39
UL Unilever 0.10 +2.00% 4850 45.36 44.05
DEM WisdomTree Emerging Markets Eq 0.10 -26.00% 4247 51.80 52.68
Zoetis Inc Cl A 0.10 NEW 6823 32.24 0.00
CMCSA Comcast Corporation 0.09 NEW 3384 53.78 54.57
LLY Eli Lilly & Co. 0.09 NEW 3155 62.00 63.13
KMB Kimberly-Clark Corporation 0.09 NEW 1718 111.18 108.13
TROW T. Rowe Price 0.09 -22.00% 2145 84.38 81.13
NVO Novo Nordisk A/S 0.09 NEW 4230 46.10 45.68
OEF iShares S&P; 100 Index 0.09 NEW 2305 86.33 89.12
TDSC 3D Systems Corporation 0.09 NEW 3080 59.74 0.00
IGF iShares S&P; Global Infrastructure Index 0.09 NEW 4425 44.29 44.15
Twitter 0.09 NEW 4600 40.83 0.00
GLW Corning Incorporated 0.08 NEW 7300 21.74 20.63
MA MasterCard Incorporated 0.08 NEW 2170 73.27 76.12
DVN Devon Energy Corporation 0.08 NEW 2000 79.50 74.77
MON Monsanto Company 0.08 NEW 1319 125.09 116.14
HD Home Depot 0.08 NEW 2012 81.27 92.85
ABT Abbott Laboratories 0.08 NEW 4279 40.90 42.18
ED Consolidated Edison 0.08 NEW 2863 57.63 57.50
AFL AFLAC Incorporated 0.08 NEW 3975 40.25 61.25
MCK McKesson Corporation 0.08 NEW 892 186.42 194.54
BPL Buckeye Partners 0.08 NEW 2145 82.98 78.22
CLX Clorox Company 0.08 NEW 1730 91.33 88.32
CAG ConAgra Foods 0.08 NEW 5400 29.63 32.12
SBGI Sinclair Broadcast 0.08 NEW 4940 34.82 29.11
IWB iShares Russell 1000 Index 0.08 NEW 1610 109.94 111.98
VNDA Vanda Pharmaceuticals 0.08 10000 16.20 12.82
Rydex Etf Trust indls etf 0.08 NEW 2000 86.50 0.00
AXP American Express Company 0.07 NEW 1543 94.62 89.33
WMT Wal-Mart Stores 0.07 NEW 1863 75.15 75.64
LH Laboratory Corp. of America Holdings 0.07 NEW 1500 102.67 106.29
LMT Lockheed Martin Corporation 0.07 NEW 945 160.85 174.02
CL Colgate-Palmolive Company 0.07 NEW 2254 68.32 64.55
SNY Sanofi-Aventis SA 0.07 NEW 2573 53.25 54.92
OKE ONEOK 0.07 NEW 2169 68.23 70.13
Seadrill 0.07 NEW 3638 39.86 0.00
CSII Cardiovascular Systems 0.07 NEW 5000 31.20 28.39
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 1936 78.00 78.05
SPE Special Opportunities Fund 0.07 -28.00% 9154 16.71 17.05
BR Broadridge Financial Solutions 0.06 NEW 3208 41.77 42.07
RAI Reynolds American 0.06 NEW 2133 60.62 57.94
APD Air Products & Chemicals 0.06 NEW 975 128.21 133.43
SYT Syngenta AG 0.06 NEW 1592 74.75 71.96
WFMI Whole Foods Market 0.06 NEW 3050 38.69 0.00
LOW Lowe's Companies 0.06 NEW 2520 48.02 52.48
STZ Constellation Brands 0.06 NEW 1400 87.86 86.58
OZM Och-Ziff Capital Management 0.06 NEW 8600 13.84 12.42
NPSP NPS Pharmaceuticals 0.06 NEW 4000 33.00 29.42
AGG iShares Lehman Aggregate Bond 0.06 NEW 1178 109.51 110.00
IVW iShares S&P; 500 Growth Index 0.06 NEW 1160 105.17 108.01
DTN WisdomTree Dividend ex-Fin Fund 0.06 NEW 1650 73.94 74.13
EWG iShares MSCI Germany Index Fund 0.06 NEW 3872 31.25 28.74
RYE Rydex S&P; Equal Weight Energy 0.06 NEW 1350 92.59 90.47
SCHF Schwab International Equity ETF 0.06 NEW 3803 32.87 32.35
D Fluidigm Corp Del 0.06 NEW 4000 29.50 0.00
Citi 0.06 NEW 2584 47.21 0.00
Linkedin 0.06 NEW 728 172.35 0.00
Fireeye 0.06 NEW 3100 40.40 0.00
COST Costco Wholesale Corporation 0.05 NEW 859 115.25 120.86
FDX FedEx Corporation 0.05 NEW 702 151.00 147.82
NSC Norfolk Southern 0.05 NEW 1100 102.73 106.76
APA Apache Corporation 0.05 -69.00% 1015 100.49 101.47
SE Spectra Energy 0.05 NEW 2500 42.40 41.54
WWW Wolverine World Wide 0.05 -44.00% 4145 26.06 26.48
APC Anadarko Petroleum Corporation 0.05 NEW 1031 109.60 111.38
GSK GlaxoSmithKline 0.05 NEW 1928 53.42 48.98
RDS.B Royal Dutch Shell 0.05 NEW 1111 87.31 0.00
IVV iShares S&P; 500 Index 0.05 NEW 486 197.53 201.43
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 2753 36.51 36.24
SBUX Starbucks Corporation 0.05 NEW 1481 77.65 77.85
EOG EOG Resources 0.05 NEW 952 116.60 109.08
Dryships/drys 0.05 30000 3.23 0.00
PCAR PACCAR 0.05 NEW 1687 62.83 62.87
YHOO Yahoo! 0.05 NEW 2828 35.22 38.38
MU Micron Technology 0.05 NEW 3434 32.87 32.75
BIDU Baidu 0.05 NEW 560 188.46 213.77
ABMD ABIOMED 0.05 NEW 4000 25.25 26.06
SJI South Jersey Industries 0.05 NEW 1700 60.59 57.74
FLS Flowserve Corporation 0.05 NEW 1500 74.67 75.82
Lululemon Athletica 0.05 NEW 2700 40.00 0.00
DYAX Dyax 0.05 10000 9.60 10.03
SJT San Juan Basin Royalty Trust 0.05 NEW 5479 19.35 19.34
SPG Simon Property 0.05 NEW 603 167.49 170.08
VBR Vanguard Small-Cap Value ETF 0.05 NEW 1087 105.80 105.53
KBE SPDR KBW Bank 0.05 NEW 3026 33.38 32.50
HTWR HeartWare International 0.05 NEW 1142 88.44 80.63
KKR KKR & Co 0.05 NEW 4479 24.34 23.45
Anacor Pharmaceuticals In 0.05 NEW 6000 17.67 0.00
DTH WisdomTree DEFA Equity Income Fund 0.05 NEW 2350 48.94 48.31
SCHG Schwab U S Large Cap Growth ETF 0.05 NEW 2188 48.45 50.09
American Tower Reit 0.05 NEW 1101 89.92 0.00
Us Silica Hldgs 0.05 NEW 2000 55.50 0.00
OC Owens Corning 0.04 NEW 2000 38.50 36.12
NLY Annaly Capital Management 0.04 NEW 6445 11.48 11.87
RRC Range Resources 0.04 NEW 955 86.91 77.94
EW Edwards Lifesciences 0.04 NEW 1100 85.45 97.94
VFC V.F. Corporation 0.04 NEW 1412 63.03 63.91
BA Boeing Company 0.04 NEW 741 126.86 126.19
LVS Las Vegas Sands 0.04 NEW 1000 76.00 66.55
AZN AstraZeneca 0.04 NEW 1072 75.58 75.59
HCN Health Care REIT 0.04 NEW 1500 62.67 67.35
AOL AOL 0.04 NEW 2250 40.00 43.02
Cenovus Energy 0.04 NEW 2500 32.40 0.00
FLR Fluor Corporation 0.04 NEW 1000 77.00 73.87
HON Honeywell International 0.04 NEW 812 92.36 94.92
EMC EMC Corporation 0.04 NEW 2953 26.41 29.37
HSY Hershey Company 0.04 NEW 908 96.92 91.56
SRE Sempra Energy 0.04 NEW 886 104.97 105.80
ZMH Zimmer Holdings 0.04 NEW 725 103.45 99.44
DAL Delta Air Lines 0.04 NEW 2262 38.90 39.79
BGCP BGC Partners 0.04 10000 7.40 7.52
Rogers Communications -cl B 0.04 NEW 2000 40.50 0.00
DGX Quest Diagnostics Incorporated 0.04 NEW 1276 58.78 62.21
Oge Energy 0.04 NEW 1900 38.95 0.00
CBST Cubist Pharmaceuticals 0.04 NEW 1151 72.85 69.04
ETP Energy Transfer Partners 0.04 NEW 1400 57.86 58.22
FGP Ferrellgas Partners 0.04 NEW 2751 27.26 28.33
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 600 156.67 157.17
SLV iShares Silver Trust 0.04 NEW 4000 20.25 18.75
VUG Vanguard Growth ETF 0.04 NEW 752 98.40 101.93
VBK Vanguard Small-Cap Growth ETF 0.04 NEW 683 127.38 126.48
VO Vanguard Mid-Cap ETF 0.04 NEW 665 118.80 121.22
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 NEW 748 101.60 101.44
CPRX Catalyst Pharmaceutical Partners 0.04 30000 2.53 3.17
RBPAA Royal Bancshares of Pennsylvania 0.04 46791 1.75 1.51
Covidien 0.04 NEW 874 90.39 0.00
HCA HOLDINGS 0.04 NEW 1500 56.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 NEW 2403 35.79 0.00
Jazz Pharmaceuticals 0.04 NEW 605 147.11 0.00
Phillips 66 0.04 NEW 1161 80.10 0.00
Market Vectors Etf Tr 0.04 NEW 4185 20.79 0.00
Stratasys 0.04 NEW 751 113.18 0.00
Direxion Shs Etf Tr India Bull etf 0.04 NEW 850 92.31 0.00
Hilton Worlwide Hldgs 0.04 NEW 3750 23.20 0.00
American Airls 0.04 NEW 1965 42.75 0.00
Cbs Outdoor Americas 0.04 NEW 2450 32.65 0.00
XCO EXCO Resources 0.03 NEW 8950 5.92 4.75
USB U.S. Ban 0.03 NEW 1445 43.60 42.24
BK Bank of New York Mellon Corporation 0.03 NEW 1462 37.62 39.01
HOLX Hologic 0.03 NEW 2750 25.45 24.84
AKAM Akamai Technologies 0.03 NEW 885 61.02 60.52
ZQK Quiksilver 0.03 NEW 18400 3.59 2.91
DRI Darden Restaurants 0.03 NEW 1520 46.05 47.09
ABC AmerisourceBergen 0.03 NEW 824 72.82 76.98
Agrium 0.03 NEW 600 90.00 0.00
RTN Raytheon Company 0.03 NEW 703 92.46 96.15
VLO Valero Energy Corporation 0.03 NEW 1443 49.90 54.18
TMO Thermo Fisher Scientific 0.03 NEW 500 118.00 119.93
BDX Becton, Dickinson and 0.03 NEW 500 118.00 116.28
NKE NIKE 0.03 NEW 720 77.78 78.62
Y Alleghany Corporation 0.03 NEW 162 438.27 429.05
BUD Anheuser-Busch InBev NV 0.03 NEW 600 115.00 110.78
CLMT Calumet Specialty Products Partners, L.P 0.03 NEW 1750 32.00 30.56
MAR Marriott International 0.03 NEW 1125 64.00 69.06
XEL Xcel Energy 0.03 NEW 2045 32.27 31.95
RFMD RF Micro Devices 0.03 NEW 6818 9.53 12.33
SEP Spectra Energy Partners 0.03 NEW 1100 53.64 56.94
VNR Vanguard Natural Resources 0.03 NEW 1709 32.18 29.13
SNDK SanDisk Corporation 0.03 NEW 675 103.70 98.30
IAU iShares Gold Trust 0.03 NEW 4622 12.98 12.49
EWZ iShares MSCI Brazil Index 0.03 NEW 1500 48.00 52.82
IJH iShares S&P; MidCap 400 Index 0.03 NEW 444 144.14 143.20
IYM iShares Dow Jones US Basic Mater. 0.03 NEW 700 87.14 88.63
N NetSuite 0.03 NEW 730 86.30 87.16
VRX Valeant Pharmaceuticals Int 0.03 NEW 450 126.67 116.91
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 NEW 2300 26.09 25.92
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 NEW 1070 64.49 63.69
Schwab Strategic Tr us reit etf 0.03 NEW 1651 35.13 0.00
Pandora Media 0.03 NEW 2165 29.18 0.00
Market Vectors Etf Tr Biotech 0.03 NEW 600 95.00 0.00
Pimco Dynamic Incm Fund 0.03 NEW 1900 34.21 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.03 NEW 1600 33.12 0.00
Icon 0.03 NEW 1500 47.33 0.00
Bind Therapeutics 0.03 NEW 4000 13.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 2200 30.00 0.00
Kate Spade & Co 0.03 NEW 1900 38.00 0.00
ECL Ecolab 0.02 NEW 359 111.42 114.53
MTB M&T; Bank Corporation 0.02 NEW 301 122.92 122.97
AEE Ameren Corporation 0.02 NEW 1170 41.03 39.67
TRV Travelers Companies 0.02 NEW 391 94.63 94.53
DVA DaVita 0.02 NEW 600 71.67 74.75
CSC Computer Sciences Corporation 0.02 NEW 657 63.93 59.57
RIO Rio Tinto 0.02 NEW 800 53.75 53.52
SYK Stryker Corporation 0.02 NEW 489 83.84 83.31
UN Unilever N.V. 0.02 NEW 945 43.39 41.62
BIIB Biogen Idec 0.02 NEW 152 315.79 340.07
PRU Prudential Financial 0.02 NEW 509 88.41 89.79
ADS Alliance Data Systems Corporation 0.02 NEW 143 279.72 264.82
MRO Marathon Oil Corporation 0.02 NEW 991 40.36 41.54
NFLX Netflix 0.02 NEW 600 76.67 479.92
CRM salesforce 0.02 NEW 600 56.67 58.54
ETR Entergy Corporation 0.02 NEW 500 82.00 76.48
UA Under Armour 0.02 NEW 650 60.00 68.92
STON StoneMor Partners 0.02 NEW 1500 24.00 25.31
AVAV AeroVironment 0.02 NEW 1006 31.81 31.18
CNP CenterPoint Energy 0.02 NEW 1500 25.33 24.76
ETE Energy Transfer Equity 0.02 NEW 600 58.33 61.50
FMC FMC Corporation 0.02 NEW 600 71.67 66.12
FULT Fulton Financial 0.02 NEW 3688 12.47 11.43
LUV Southwest Airlines 0.02 NEW 1347 26.73 31.98
POM Pepco Holdings 0.02 NEW 1545 27.18 27.45
Diana Shipping 0.02 NEW 3000 11.00 0.00
NKTR Nektar Therapeutics 0.02 NEW 3000 12.67 14.49
AWR American States Water Company 0.02 NEW 1000 33.00 32.16
KSU Kansas City Southern 0.02 NEW 410 107.32 114.82
NICE Nice Systems 0.02 NEW 1000 41.00 39.41
KMP Kinder Morgan Energy Partners 0.02 NEW 481 83.16 96.50
INFI Infinity Pharmaceuticals 0.02 NEW 4000 12.75 11.22
Rbc Cad 0.02 NEW 600 71.67 0.00
PSEC Prospect Capital Corporation 0.02 NEW 4000 10.75 10.25
Suncor Energy 0.02 NEW 855 42.11 0.00
ACM AECOM Technology Corporation 0.02 NEW 1500 32.00 37.80
AIG American International 0.02 NEW 618 55.02 55.89
CBOE CBOE Holdings 0.02 NEW 900 48.89 52.87
IWS iShares Russell Midcap Value Index 0.02 NEW 526 72.24 72.81
METR Metro Ban 0.02 NEW 1850 23.24 23.10
BND Vanguard Total Bond Market ETF 0.02 NEW 549 81.97 82.58
General Growth Properties 0.02 NEW 2042 23.51 0.00
MAIN Main Street Capital Corporation 0.02 NEW 1050 33.33 32.50
FXF CurrencyShares Swiss Franc Trust 0.02 NEW 450 111.11 106.80
EWU iShares MSCI United Kingdom Index 0.02 NEW 2416 20.70 20.47
IWC iShares Russell Microcap Index 0.02 NEW 500 76.00 73.53
JKL iShares Morningstar Small Value 0.02 NEW 283 127.21 127.11
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 NEW 190 178.95 176.96
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 3517 12.79 12.78
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 NEW 1170 27.35 0.00
ARR ARMOUR Residential REIT 0.02 NEW 10000 4.30 4.19
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 5800 8.45 8.40
RCS PIMCO Strategic Global Government Fund 0.02 NEW 3000 10.67 10.35
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 750 44.00 47.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 1144 30.59 30.75
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 404 79.21 80.26
DES WisdomTree SmallCap Dividend Fund 0.02 NEW 706 69.41 68.89
FRBK Republic First Ban 0.02 NEW 7000 5.00 4.47
FIW First Trust ISE Water Index Fund 0.02 NEW 1100 34.55 33.43
Schwab Strategic Tr us lrg cap etf 0.02 NEW 858 46.62 0.00
CECE CECO Environmental 0.02 NEW 2250 15.56 13.86
Schwab Strategic Tr cmn 0.02 NEW 1092 43.04 0.00
Nielsen Holdings Nv 0.02 NEW 675 48.89 0.00
Interxion Holding N.v shs 0.02 NEW 1200 27.50 0.00
Marathon Petroleum 0.02 NEW 547 78.61 0.00
Cvr Partners Lp unit 0.02 NEW 2000 18.50 0.00
Indexiq Etf Tr 0.02 NEW 1220 26.23 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 408 107.84 0.00
Zillow 0.02 NEW 265 143.40 0.00
Invensense 0.02 NEW 2000 22.00 0.00
Zynga 0.02 NEW 10000 3.20 0.00
Express Scripts Holding 0.02 NEW 684 68.71 0.00
Pimco Total Return Etf totl 0.02 NEW 375 109.33 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 NEW 2200 18.64 0.00
Mondelez Int 0.02 NEW 1259 37.33 0.00
Northern Tier Energy 0.02 NEW 1500 26.67 0.00
Solarcity 0.02 NEW 677 70.90 0.00
Usa Compression Partners 0.02 NEW 1700 25.88 0.00
Tableau Software Inc Cl A 0.02 NEW 660 71.21 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 200 180.00 0.00
Knowles 0.02 NEW 1502 30.63 0.00
Rsp Permian 0.02 NEW 1500 32.67 0.00
* Barrick Gold 0.01 NEW 1000 18.00 0.00
MPEL Melco Crown Entertainment 0.01 NEW 500 36.00 28.40
VALE Vale 0.01 NEW 1000 13.00 13.11
TWX Time Warner 0.01 NEW 259 69.50 77.06
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 583 42.88 45.04
TSM Taiwan Semiconductor Mfg 0.01 NEW 732 21.86 20.86
NU Northeast Utilities System 0.01 NEW 285 45.61 45.67
BYD Boyd Gaming Corporation 0.01 NEW 2500 12.00 10.56
GNW Genworth Financial 0.01 NEW 1700 17.65 14.15
PMT PennyMac Mortgage Investment Trust 0.01 NEW 1000 22.00 22.14
SCHW Charles Schwab Corporation 0.01 NEW 770 27.27 28.60
FIS Fidelity National Information Services 0.01 NEW 198 55.56 56.47
DFS Discover Financial Services 0.01 NEW 452 61.95 62.63
RSG Republic Services 0.01 NEW 300 36.67 39.31
WM Waste Management 0.01 NEW 672 44.64 46.89
BAX Baxter International 0.01 NEW 283 70.67 74.71
ADM Archer Daniels Midland Company 0.01 NEW 598 43.48 49.69
CAH Cardinal Health 0.01 NEW 256 70.31 73.14
UPS United Parcel Service 0.01 NEW 220 104.55 97.42
JCP J.C. Penney Company 0.01 NEW 2000 9.00 10.91
LEG Leggett & Platt 0.01 NEW 447 33.56 34.92
MCHP Microchip Technology 0.01 NEW 225 48.89 48.36
NVDA NVIDIA Corporation 0.01 NEW 750 18.67 19.33
NOC Northrop Grumman Corporation 0.01 NEW 120 116.67 127.10
NUAN Nuance Communications 0.01 NEW 1000 19.00 17.05
PAYX Paychex 0.01 NEW 440 40.91 41.70
PSA Public Storage 0.01 NEW 100 170.00 174.31
SWK Stanley Black & Decker 0.01 NEW 200 90.00 91.74
SYY SYSCO Corporation 0.01 NEW 636 37.74 37.82
ADBE Adobe Systems Incorporated 0.01 NEW 300 73.33 71.82
KMR Kinder Morgan Management 0.01 NEW 297 77.44 98.14
DOW Dow Chemical Company 0.01 NEW 310 51.61 53.59
JCI Johnson Controls 0.01 NEW 432 50.93 48.43
TIF Tiffany & Co. 0.01 NEW 117 102.56 101.06
CMA Comerica Incorporated 0.01 NEW 329 48.63 50.24
DD E.I. du Pont de Nemours & Company 0.01 NEW 372 64.52 66.06
EMR Emerson Electric 0.01 NEW 200 65.00 64.02
SWY Safeway 0.01 NEW 326 33.74 34.77
CBK Christopher & Banks Corporation 0.01 NEW 1200 9.17 9.58
MDU MDU Resources 0.01 NEW 814 35.63 31.21
CPB Campbell Soup Company 0.01 NEW 500 46.00 44.59
CTL CenturyLink 0.01 NEW 377 37.14 40.82
KR Kroger 0.01 NEW 500 50.00 50.97
Potash Corp. Of Saskatchewan I 0.01 NEW 300 36.67 0.00
NI NiSource 0.01 NEW 562 39.15 39.65
AFG American Financial 0.01 NEW 400 60.00 59.68
WSM Williams-Sonoma 0.01 NEW 150 73.33 65.94
AA Alcoa 0.01 NEW 1200 15.00 16.66
ALL Allstate Corporation 0.01 NEW 254 59.06 61.17
AMGN Amgen 0.01 NEW 228 118.42 138.95
BHI Baker Hughes Incorporated 0.01 NEW 255 74.51 68.83
BBT BB&T; Corporation 0.01 NEW 700 40.00 37.22
CX Cemex SAB de CV 0.01 NEW 1243 12.87 13.19
CI CIGNA Corporation 0.01 NEW 323 92.88 94.56
DISH DISH Network 0.01 NEW 185 64.86 64.37
EBAY eBay 0.01 NEW 627 49.44 55.03
HES Hess 0.01 NEW 300 100.00 100.41
MMC Marsh & McLennan Companies 0.01 NEW 235 51.06 52.92
OXY Occidental Petroleum Corporation 0.01 NEW 237 101.27 103.44
PH Parker-Hannifin Corporation 0.01 NEW 112 125.00 115.00
PX Praxair 0.01 NEW 200 135.00 131.32
TEF Telefonica S.A. 0.01 NEW 680 17.65 15.79
Tyco International Ltd S hs 0.01 NEW 547 45.70 0.00
WAG Walgreen Company 0.01 NEW 200 75.00 60.62
XRX Xerox Corporation 0.01 NEW 945 12.70 13.84
WY Weyerhaeuser Company 0.01 NEW 812 33.25 34.00
Agilent Technologies Inc C ommon 0.01 NEW 270 59.26 0.00
MBI MBIA 0.01 NEW 2800 10.00 10.33
PCG PG&E; Corporation 0.01 NEW 250 48.00 46.21
GD General Dynamics Corporation 0.01 NEW 148 114.86 122.93
Brookfield Infrastructure Part 0.01 NEW 500 42.00 0.00
VLY Valley National Ban 0.01 NEW 1506 9.96 9.98
USG USG Corporation 0.01 NEW 1000 30.00 29.04
GCI Gannett 0.01 NEW 500 32.00 33.79
FITB Fifth Third Ban 0.01 NEW 800 21.25 20.34
KKD Krispy Kreme Doughnuts 0.01 NEW 1250 16.00 17.00
DISCA Discovery Communications 0.01 NEW 305 75.41 43.65
DPS Dr Pepper Snapple 0.01 NEW 200 60.00 62.60
WR Westar Energy 0.01 NEW 300 36.67 36.80
PTR PetroChina Company 0.01 NEW 100 130.00 141.91
BBEP BreitBurn Energy Partners 0.01 NEW 1000 22.00 22.54
LINE Linn Energy 0.01 NEW 400 32.50 31.51
PCP Precision Castparts 0.01 NEW 50 260.00 243.40
SH ProShares Short S&P500; 0.01 NEW 1000 23.00 22.75
Sina Corporation 0.01 NEW 241 49.79 0.00
TM Toyota Motor Corporation 0.01 NEW 139 122.30 114.25
CTRP Ctrip.com International 0.01 NEW 1300 8.46 63.77
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 100 260.00 275.58
E Eni S.p.A. 0.01 NEW 192 57.29 49.48
LNN Lindsay Corporation 0.01 NEW 350 85.71 77.65
Seagate Technology Com Stk 0.01 NEW 265 56.60 0.00
Transcanada 0.01 NEW 300 46.67 0.00
CENX Century Aluminum Company 0.01 NEW 1750 15.43 24.84
EWJ iShares MSCI Japan Index 0.01 NEW 12000 1.17 11.79
PNNT PennantPark Investment 0.01 NEW 2500 11.60 11.87
ATO Atmos Energy Corporation 0.01 NEW 205 53.66 50.39
BHP BHP Billiton 0.01 NEW 375 69.33 68.20
CNK Cinemark Holdings 0.01 NEW 344 34.88 35.09
NJR New Jersey Resources Corporation 0.01 NEW 450 57.78 52.17
PAA Plains All American Pipeline 0.01 NEW 300 60.00 60.30
SCG SCANA Corporation 0.01 NEW 496 54.44 51.73
STD Banco Santander, S.A. 0.01 NEW 2125 10.35 0.00
ARMH ARM Holdings 0.01 NEW 268 44.78 48.28
ATHN athenahealth 0.01 NEW 150 126.67 143.90
BWP Boardwalk Pipeline Partners 0.01 NEW 1000 19.00 19.73
FCFS First Cash Financial Services 0.01 NEW 250 56.00 57.67
GHL Greenhill & Co 0.01 NEW 475 48.42 48.54
GWR Genesee & Wyoming 0.01 NEW 200 105.00 97.74
ING ING Groep N.V. 0.01 NEW 877 13.68 13.73
PNRA Panera Bread Company 0.01 NEW 80 150.00 149.61
SBR Sabine Royalty Trust 0.01 NEW 188 58.51 56.54
URS URS Corporation 0.01 NEW 550 45.45 60.52
NFG National Fuel Gas 0.01 NEW 390 79.49 76.00
O Realty Income 0.01 NEW 458 43.67 44.59
SUSQ Susquehanna Bancshares 0.01 NEW 2020 10.40 10.30
TDG TransDigm Group Incorporated 0.01 NEW 100 170.00 188.11
TEG Integrys Energy 0.01 NEW 370 70.27 67.60
BNCL Beneficial Mutual Ban 0.01 NEW 2000 13.50 13.72
ENL Reed Elsevier NV 0.01 NEW 330 45.45 45.52
IDRA Idera Pharmaceuticals 0.01 NEW 4250 2.82 2.88
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 688 20.35 21.85
WSFS WSFS Financial Corporation 0.01 NEW 400 72.50 74.50
BOFI BofI Holding 0.01 NEW 376 74.47 78.00
MD Mednax 0.01 NEW 350 57.14 57.19
RYN Rayonier 0.01 NEW 750 36.00 34.24
Sierra Wireless 0.01 NEW 923 20.59 0.00
BKCC Blackrock Kelso Capital 0.01 NEW 2000 9.00 9.27
BXP Boston Properties 0.01 NEW 250 120.00 121.03
SWI SolarWinds 0.01 NEW 624 38.46 43.02
VV Vanguard Large-Cap ETF 0.01 NEW 235 89.36 92.27
DG Dollar General 0.01 NEW 242 57.85 63.75
SPR Spirit AeroSystems Holdings 0.01 NEW 500 34.00 38.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 178 67.42 71.68
CTCT Constant Contact 0.01 NEW 500 32.00 30.28
Avago Technologies 0.01 NEW 300 73.33 0.00
LAKE Lakeland Industries 0.01 NEW 2600 7.31 6.24
FXE CurrencyShares Euro Trust 0.01 NEW 158 132.91 130.03
IDU iShares Dow Jones US Utilities 0.01 NEW 223 112.11 108.19
PHO PowerShares Water Resources 0.01 NEW 1090 26.61 26.01
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 200 90.00 90.10
ASYS Amtech Systems 0.01 NEW 1000 12.00 10.65
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 300 90.00 91.00
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 110 118.18 117.47
VB Vanguard Small-Cap ETF 0.01 NEW 100 120.00 116.87
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 NEW 1087 18.40 19.13
CHY Calamos Convertible & Hi Income Fund 0.01 NEW 836 14.35 14.76
DNP DNP Select Income Fund 0.01 NEW 2389 10.46 10.33
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 2000 11.50 11.85
Industries N shs - a - 0.01 NEW 200 100.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 129 116.28 115.35
OPK Opko Health 0.01 NEW 3000 9.00 8.96
ELGX Endologix 0.01 NEW 1000 15.00 13.63
MSI Motorola Solutions 0.01 NEW 446 67.26 59.28
KYN Kayne Anderson MLP Investment 0.01 NEW 291 37.80 41.00
PTY PIMCO Corporate Opportunity Fund 0.01 NEW 1450 18.62 18.64
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 500 52.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 200 125.00 127.26
VHT Vanguard Health Care ETF 0.01 NEW 276 112.32 117.29
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 NEW 760 39.47 38.59
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 2000 12.50 12.86
HPS John Hancock Preferred Income Fund III 0.01 NEW 1500 18.00 17.82
FXB CurrencyShares British Pound Ster. Trst 0.01 NEW 150 166.67 163.31
First Majestic Silver 0.01 NEW 300 56.67 0.00
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 500 44.00 40.58
Credit Suisse Nassau Brh exch nt lkd 20 0.01 NEW 1100 24.55 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 2271 12.77 12.62
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 1125 12.44 0.00
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 1590 12.58 12.81
DTD WisdomTree Total Dividend Fund 0.01 NEW 400 72.50 72.35
Ellington Financial 0.01 NEW 1000 24.00 0.00
Nuveen Mun High Income Opp F 0.01 NEW 1000 13.00 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 430 60.47 63.29
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 NEW 1000 26.00 25.12
NTG Tortoise MLP Fund 0.01 NEW 426 30.52 29.93
VDE Vanguard Energy ETF 0.01 NEW 200 145.00 141.74
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 197 111.68 109.38
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 NEW 1130 14.16 13.88
PNQI PowerShares Nasdaq Internet Portfol 0.01 NEW 225 66.67 69.69
Pembina Pipeline 0.01 NEW 467 42.83 0.00
NNJ Nuveen New Jersey Premium Income Mun Fd 0.01 NEW 1000 14.00 13.92
UYM ProShares Ultra Basic Materials 0.01 NEW 500 56.67 57.59
Sodastream International 0.01 NEW 374 34.76 0.00
APRI Apricus Bioscience 0.01 NEW 8166 2.20 1.92
BBN Blackrock Build America Bond Trust 0.01 NEW 1000 22.00 21.82
Spdr Index Shs Fds stoxx eur 50 etf 0.01 NEW 635 39.37 0.00
Qr Energy 0.01 NEW 1400 19.29 0.00
Te Connectivity Ltd for 0.01 NEW 425 61.18 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 NEW 530 20.75 0.00
Cbre Clarion Global Real Estat re 0.01 NEW 2163 9.25 0.00
Clearbridge Energy Mlp Opp F 0.01 NEW 509 25.54 0.00
Fortune Brands 0.01 NEW 550 40.00 0.00
Itt 0.01 NEW 350 48.57 0.00
First Trust Strategic * 0.01 NEW 1000 16.00 0.00
Ubiquiti Networks 0.01 NEW 506 45.45 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 209 90.91 0.00
First Tr Energy Infrastrctr 0.01 NEW 510 23.53 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 306 39.22 0.00
Blackrock Util & Infrastrctu 0.01 NEW 1000 21.00 0.00
Matador Resources 0.01 NEW 531 30.30 0.00
Yelp Inc cl a 0.01 NEW 800 18.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 140 185.71 0.00
Resolute Fst Prods In 0.01 NEW 1225 17.14 0.00
stock 0.01 NEW 200 55.00 0.00
Palo Alto Networks 0.01 NEW 1000 20.00 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 4197 7.33 0.00
Ambarella Inc shs 0.01 NEW 808 30.94 0.00
Workday Inc cl a 0.01 NEW 300 90.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 NEW 1000 24.00 0.00
Ishares Inc msci frntr 100 0.01 NEW 330 36.36 0.00
Prudential Gl Sh Dur Hi Yld 0.01 NEW 1000 18.00 0.00
Twenty-first Century Fox 0.01 NEW 850 35.29 0.00
Channeladvisor 0.01 NEW 550 25.45 0.00
Windstream Hldgs 0.01 NEW 2204 9.98 0.00
Actavis 0.01 NEW 56 214.29 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 NEW 553 28.93 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 NEW 951 29.44 0.00
Noble Corp Plc equity 0.01 NEW 650 33.85 0.00
Proshares Ultrashort Qqq Etf 0.01 NEW 300 50.00 0.00
Retrophin 0.01 NEW 2000 11.50 0.00
One Gas 0.01 NEW 450 37.78 0.00
Brookfield High Income Fd In 0.01 NEW 2000 10.50 0.00
2u 0.01 NEW 650 16.92 0.00
CB Chubb Corporation 0.00 NEW 100 90.00 91.51
PKG Packaging Corporation of America 0.00 NEW 40 75.00 67.35
SKM SK Tele 0.00 NEW 272 25.74 29.97
TWC Time Warner Cable 0.00 NEW 54 148.15 147.00
LEA Lear Corporation 0.00 NEW 84 95.24 100.95
PBR Petroleo Brasileiro SA 0.00 NEW 538 14.87 19.15
SQM Sociedad Quimica y Minera 0.00 NEW 250 28.00 27.25
YGE Yingli Green Energy Hold 0.00 NEW 150 6.67 3.37
NRG NRG Energy 0.00 NEW 57 35.09 30.64
BLK BlackRock 0.00 NEW 10 300.00 329.33
GS Goldman Sachs 0.00 NEW 1615 4.00 178.62
HIG Hartford Financial Services 0.00 NEW 10 0.00 37.01
MCO Moody's Corporation 0.00 NEW 115 86.96 93.58
Canadian Natl Ry 0.00 NEW 150 66.67 0.00
DKS Dick's Sporting Goods 0.00 NEW 208 48.08 44.93
VIA.B Via 0.00 NEW 116 86.21 0.00
CBS CBS Corporation 0.00 NEW 1400 3.33 59.31
GXP Great Plains Energy Incorporated 0.00 NEW 250 28.00 25.54
Bunge 0.00 NEW 100 80.00 0.00
PHM Pulte 0.00 NEW 100 20.00 19.27
BBBY Bed Bath & Beyond 0.00 NEW 100 60.00 64.30
CCL Carnival Corporation 0.00 NEW 100 40.00 37.15
CERN Cerner Corporation 0.00 NEW 164 48.78 57.14
CTXS Citrix Systems 0.00 NEW 100 60.00 69.92
COH Coach 0.00 NEW 100 30.00 36.66
CFR Cullen/Frost Bankers 0.00 NEW 46 86.96 78.36
PPG PPG Industries 0.00 NEW 30 200.00 205.80
RRD R.R. Donnelley & Sons Company 0.00 NEW 545 16.51 17.47
Royal Caribbean Cruises 0.00 NEW 100 60.00 0.00
R Ryder System 0.00 NEW 1500 1.33 90.64
SEE Sealed Air 0.00 NEW 175 34.29 36.01
TDC Teradata Corporation 0.00 NEW 150 40.00 45.91
Transocean 0.00 NEW 100 50.00 0.00
BSX Boston Scientific Corporation 0.00 NEW 400 12.50 12.51
BEAV BE Aerospace 0.00 NEW 69 86.96 84.41
AVA Avista Corporation 0.00 NEW 284 35.21 32.22
HBI Hanesbrands 0.00 NEW 100 100.00 102.54
NOK Nokia Corporation 0.00 NEW 300 6.67 8.34
THOR Thoratec Corporation 0.00 NEW 250 36.00 25.24
URI United Rentals 0.00 NEW 68 102.94 118.07
CINF Cincinnati Financial Corporation 0.00 NEW 209 47.85 48.05
FL Foot Locker 0.00 NEW 152 52.63 55.96
TSN Tyson Foods 0.00 NEW 129 38.76 37.94
MYL Mylan 0.00 NEW 172 52.33 48.50
HP Helmerich & Payne 0.00 NEW 56 125.00 103.37
RSH RadioShack Corporation 0.00 NEW 300 0.00 1.62
RHT Red Hat 0.00 NEW 100 60.00 61.29
ANAD ANADIGICS 0.00 NEW 7000 0.86 0.64
AGN Allergan 0.00 NEW 50 160.00 162.38
HPQ Hewlett-Packard Company 0.00 NEW 189 31.75 37.85
HMC HONDA MOTOR 0.00 NEW 200 35.00 33.95
ISRG Intuitive Surgical 0.00 NEW 22 409.09 466.32
M Macy's 0.00 NEW 149 60.40 62.57
TGT Target Corporation 0.00 NEW 50 60.00 60.37
UNH UnitedHealth 0.00 NEW 78 76.92 87.05
STO Statoil ASA 0.00 NEW 200 30.00 28.36
CA CA 0.00 NEW 323 27.86 28.11
DHR Danaher Corporation 0.00 NEW 100 80.00 76.18
SPLS Staples 0.00 NEW 323 12.38 11.70
HSIC Henry Schein 0.00 NEW 50 120.00 119.42
Accenture 0.00 NEW 50 80.00 0.00
BCS Barclays 0.00 NEW 400 15.00 14.97
AZO AutoZone 0.00 NEW 200 0.00 537.33
PDLI PDL BioPharma 0.00 NEW 500 10.00 10.02
FTR Frontier Communications 0.00 NEW 659 6.07 6.74
CHK Chesapeake Energy Corporation 0.00 NEW 325 30.77 26.92
VAR Varian Medical Systems 0.00 NEW 80 87.50 85.05
PCLN priceline.com Incorporated 0.00 NEW 200 0.00 1253.39
FIG Fortress Investment 0.00 NEW 100 10.00 7.50
PICO PICO Holdings 0.00 NEW 100 20.00 22.16
ANR Alpha Natural Resources 0.00 NEW 2500 3.60 3.87
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 246 28.46 25.03
RAD Rite Aid Corporation 0.00 NEW 925 7.57 6.29
AMD Advanced Micro Devices 0.00 NEW 2000 4.00 4.17
NTES NetEase 0.00 NEW 800 6.25 88.74
Gold 0.00 NEW 1000 7.00 0.00
MWA Mueller Water Products 0.00 NEW 200 10.00 9.24
AMKR Amkor Technology 0.00 NEW 674 11.87 10.36
JNPR Juniper Networks 0.00 NEW 185 27.03 23.18
WYN Wyndham Worldwide Corporation 0.00 NEW 106 75.47 81.01
ILMN Illumina 0.00 NEW 43 186.05 179.98
CODI Compass Diversified Holdings 0.00 NEW 425 18.82 18.21
EIX Edison International 0.00 NEW 171 58.48 58.63
HUM Humana 0.00 NEW 48 125.00 128.29
Ship Finance Intl 0.00 NEW 200 20.00 0.00
ARCC Ares Capital Corporation 0.00 NEW 130 15.38 17.11
RSO Resource Capital 0.00 NEW 800 6.25 5.37
SYNA Synaptics, Incorporated 0.00 NEW 111 90.09 81.86
ACC American Campus Communities 0.00 NEW 38 26.32 39.56
ALSK Alaska Communications Systems 0.00 NEW 1250 1.60 1.77
ATSG Air Transport Services 0.00 NEW 209 9.57 8.08
CMG Chipotle Mexican Grill 0.00 NEW 10 600.00 676.05
CPL CPFL Energia S.A. 0.00 NEW 300 16.67 20.10
DTE DTE Energy Company 0.00 NEW 103 77.67 77.83
FNFG First Niagara Financial 0.00 NEW 362 8.29 8.66
GFIG GFI 0.00 NEW 1468 3.41 4.51
LAYN Layne Christensen Company 0.00 NEW 200 15.00 11.34
LNT Alliant Energy Corporation 0.00 NEW 66 60.61 58.12
MPW Medical Properties Trust 0.00 NEW 790 12.66 14.07
Navios Maritime Partners 0.00 NEW 500 20.00 0.00
OHI Omega Healthcare Investors 0.00 NEW 200 35.00 37.66
SAM Boston Beer Company 0.00 NEW 2 0.00 221.38
Talisman Energy Inc Com Stk 0.00 NEW 2000 0.50 0.00
TTM Tata Motors 0.00 NEW 500 0.00 47.84
UGI UGI Corporation 0.00 NEW 200 50.00 52.94
ALXN Alexion Pharmaceuticals 0.00 NEW 57 157.89 168.18
CREE Cree 0.00 NEW 100 50.00 45.21
HAIN Hain Celestial 0.00 NEW 100 90.00 99.08
IDA IDA 0.00 NEW 91 54.95 56.35
MNKD MannKind Corporation 0.00 NEW 1000 5.00 7.26
SWKS Skyworks Solutions 0.00 NEW 124 48.39 56.58
URBN Urban Outfitters 0.00 NEW 200 35.00 39.93
VE Veolia Environnement 0.00 NEW 100 20.00 18.36
YZC Yanzhou Coal Mining 0.00 NEW 350 8.57 8.39
ALE ALLETE 0.00 NEW 200 50.00 48.45
CHD Church & Dwight 0.00 NEW 50 80.00 67.91
CNL Cleco Corporation 0.00 NEW 137 58.39 56.24
FXEN FX Energy 0.00 NEW 2000 3.50 3.34
Kinross Gold 0.00 NEW 350 2.86 0.00
MTZ MasTec 0.00 NEW 250 32.00 30.37
OFC Corporate Office Properties Trust 0.00 NEW 200 30.00 28.12
OTTR Otter Tail Corporation 0.00 NEW 300 30.00 28.41
PNY Piedmont Natural Gas Company 0.00 NEW 150 40.00 37.22
SMG Scotts Miracle-Gro Company 0.00 NEW 50 60.00 57.45
FLO Flowers Foods 0.00 NEW 450 20.00 19.40
GSAT Globalstar 0.00 NEW 30 0.00 3.99
PL Protective Life 0.00 NEW 117 68.38 69.47
ALU Alcatel-Lucent 0.00 NEW 1290 3.88 3.40
HCP HCP 0.00 NEW 31 32.26 43.20
Bank Of Montreal Cadcom Npv 0.00 NEW 100 70.00 0.00
CSU Capital Senior Living Corporation 0.00 NEW 200 25.00 22.79
EQT EQT Corporation 0.00 NEW 59 101.69 98.13
PLUS ePlus 0.00 NEW 105 57.14 58.57
GDX Market Vectors Gold Miners ETF 0.00 NEW 3000 3.33 26.60
Teck Resources Ltd cl b 0.00 NEW 31 32.26 0.00
RST Rosetta Stone 0.00 NEW 40 0.00 8.75
Manulife Finl 0.00 NEW 277 21.66 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 60 16.67 22.02
OPTT Ocean Power Technologies 0.00 NEW 1000 2.00 1.31
EWY iShares MSCI South Korea Index Fund 0.00 NEW 1000 8.00 66.33
TDF Templeton Dragon Fund 0.00 NEW 98 30.61 27.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 55 109.09 104.94
Vitamin Shoppe 0.00 NEW 50 40.00 0.00
Nxp Semiconductors N V 0.00 NEW 106 66.04 0.00
MCP Moly 0.00 NEW 1000 3.00 1.74
VWO Vanguard Emerging Markets ETF 0.00 NEW 200 45.00 45.38
AEY ADDvantage Technologies 0.00 NEW 2000 3.00 2.39
UEC Uranium Energy 0.00 NEW 5000 1.60 1.25
Proshares Tr 0.00 NEW 40 125.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 490 6.12 6.14
BH Biglari Holdings 0.00 NEW 22 409.09 363.13
BFK Blackrock Municipal Income Trust 0.00 NEW 629 14.31 13.97
Coca-cola Enterprises 0.00 NEW 34 58.82 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 421 19.00 19.19
MBB iShares Lehman MBS Bond Fund 0.00 NEW 51 117.65 108.46
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 85 105.88 105.45
FLT FleetCor Technologies 0.00 NEW 52 134.62 143.21
CTWS Connecticut Water Service 0.00 NEW 200 35.00 32.68
IVR Invesco Mortgage Capital 0.00 NEW 1200 0.83 17.52
SFE Safeguard Scientifics 0.00 NEW 270 22.22 19.47
Zogenix 0.00 NEW 940 2.13 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 71 84.51 84.58
BAB PowerShares Build America Bond Portfolio 0.00 NEW 323 27.86 29.95
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 165 60.61 60.12
VAW Vanguard Materials ETF 0.00 NEW 50 120.00 113.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 69 115.94 115.61
PCY PowerShares Emerging Markets Sovere 0.00 NEW 60 33.33 29.42
JNK SPDR Barclays Capital High Yield B 0.00 NEW 165 42.42 41.35
RWX SPDR DJ International Real Estate ETF 0.00 NEW 200 45.00 44.73
EWA iShares MSCI Australia Index Fund 0.00 NEW 138 28.99 27.12
CUT Claymore Beacon Global Timber Index 0.00 NEW 100 30.00 24.60
EWP iShares MSCI Spain Index 0.00 NEW 1400 4.00 40.25
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 500 8.00 8.39
NAII Natural Alternatives International 0.00 NEW 200 5.00 5.35
CQP Cheniere Energy Partners 0.00 NEW 300 33.33 32.82
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 3000 3.33 3.21
HPI John Hancock Preferred Income Fund 0.00 NEW 400 20.00 20.37
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 400 15.00 14.11
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 282 28.37 27.20
Western Asset High Incm Fd I 0.00 NEW 1000 9.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 85 47.06 49.75
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 NEW 199 50.25 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 NEW 200 45.00 45.82
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 387 12.92 13.44
PHB PowerShares Hgh Yield Corporate Bnd 0.00 NEW 175 17.14 19.46
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 100 60.00 56.41
UNTK UniTek Global Services 0.00 NEW 7200 0.42 0.13
JKS JinkoSolar Holding 0.00 NEW 300 30.00 28.81
EUO ProShares UltraShort Euro 0.00 NEW 140 14.29 18.36
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 NEW 226 44.25 44.29
United Sts Brent Oil Fd Lp unit 0.00 NEW 500 6.00 0.00
Promotora De Informaciones Adr adr cl a shs 0.00 NEW 300 3.33 0.00
Schwab Strategic Tr intrm trm 0.00 NEW 19 52.63 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 62 32.26 27.42
FTFL FutureFuel 0.00 NEW 475 16.84 0.00
SCHA Schwab U S Small Cap ETF 0.00 NEW 188 53.19 54.40
Sprott Physical Silver Tr tr unit 0.00 NEW 1000 8.00 0.00
Schwab Strategic Tr 0 0.00 NEW 17 58.82 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.00 NEW 71 42.25 38.81
Pengrowth Energy 0.00 NEW 150 6.67 0.00
Schwab Strategic Tr sht tm us tres 0.00 NEW 29 34.48 0.00
Spdr Series Trust dj ttl mkt etf 0.00 NEW 44 159.09 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 230 26.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 100 50.00 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 392 0.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 98 40.82 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 205 24.39 0.00
Mosaic 0.00 NEW 150 46.67 0.00
Icg 0.00 NEW 14 0.00 0.00
Spirit Airlines 0.00 NEW 97 61.86 0.00
Netqin Mobile 0.00 NEW 500 8.00 0.00
Hollyfrontier 0.00 NEW 192 41.67 0.00
21vianet 0.00 NEW 800 8.75 0.00
Ishares Tr fltg rate nt 0.00 NEW 158 50.63 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 94 53.19 0.00
Xylem 0.00 NEW 200 40.00 0.00
Exelis 0.00 NEW 200 15.00 0.00
Sunpower 0.00 NEW 250 40.00 0.00
Imperva 0.00 NEW 300 26.67 0.00
Wpx Energy 0.00 NEW 266 22.56 0.00
Telephone And Data Systems 0.00 NEW 20 50.00 0.00
Ishares Tr eafe min volat 0.00 NEW 65 61.54 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 300 13.33 0.00
Ishares Tr aaa a rated cp 0.00 NEW 115 52.17 0.00
Merrimack Pharmaceuticals In 0.00 NEW 500 8.00 0.00
Gaslog Ltd shs 0.00 NEW 700 4.29 0.00
Catamaran 0.00 NEW 160 43.75 0.00
Alps Etf sectr div dogs 0.00 NEW 200 35.00 0.00
Prothena 0.00 NEW 100 20.00 0.00
Diamondback Energy 0.00 NEW 84 83.33 0.00
Whitewave Foods 0.00 NEW 1000 3.00 0.00
REPCOM cla 0.00 NEW 400 0.00 0.00
L Brands 0.00 NEW 100 60.00 0.00
Allianzgi Conv & Income Fd I 0.00 NEW 604 9.93 0.00
Arris 0.00 NEW 800 10.00 0.00
Silver Spring Networks 0.00 NEW 15 0.00 0.00
Cst Brands 0.00 NEW 221 36.20 0.00
Mallinckrodt Pub 0.00 NEW 70 85.71 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 53 18.87 0.00
Cosiinccomnewadded 0.00 NEW 150 0.00 0.00
Blackberry 0.00 NEW 800 10.00 0.00
Cel-sci 0.00 NEW 250 0.00 0.00
Sirius Xm Holdings 0.00 NEW 2500 3.60 0.00
Nuverra Environmental Soluti 0.00 NEW 40 25.00 0.00
Vince Hldg 0.00 NEW 200 35.00 0.00
Criteo Sa Ads 0.00 NEW 100 30.00 0.00
Voxeljet Ag ads 0.00 NEW 320 21.88 0.00
Vapor 0.00 NEW 800 5.00 0.00
Aerohive Networks 0.00 NEW 500 8.00 0.00
Castlight Health 0.00 NEW 400 15.00 0.00
Dipexium Pharmaceuticals 0.00 NEW 150 6.67 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 500 6.00 0.00
Sonde Res 0.00 NEW 900 0.00 0.00
Delcath Systems 0.00 NEW 63 0.00 0.00
Washington Prime 0.00 NEW 100 20.00 0.00
Time 0.00 NEW 30 33.33 0.00
Zendesk 0.00 NEW 500 18.00 0.00
Proshares Dj dj brkfld glb 0.00 NEW 150 46.67 0.00

Past 13F-HR SEC Filings for Financial Architects