Financial Architects as of Dec. 31, 2011
Portfolio Holdings for Financial Architects
Financial Architects holds 428 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 5.6 | $2.4M | 45k | 53.81 | |
| General Electric Company | 4.8 | $2.1M | 116k | 17.99 | |
| Johnson & Johnson (JNJ) | 4.5 | $2.0M | 30k | 65.95 | |
| Apple (AAPL) | 3.7 | $1.6M | 4.0k | 405.19 | |
| Utilities SPDR (XLU) | 3.5 | $1.5M | 43k | 36.04 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.5M | 18k | 84.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $1.3M | 36k | 35.70 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $1.2M | 12k | 99.15 | |
| Verizon Communications (VZ) | 2.7 | $1.2M | 29k | 40.03 | |
| Pepsi (PEP) | 2.7 | $1.2M | 18k | 66.67 | |
| ConocoPhillips (COP) | 2.5 | $1.1M | 15k | 72.73 | |
| Automatic Data Processing (ADP) | 1.8 | $791k | 15k | 53.99 | |
| Chevron Corporation (CVX) | 1.7 | $734k | 6.9k | 106.50 | |
| International Business Machines (IBM) | 1.6 | $685k | 3.7k | 183.99 | |
| Intel Corporation (INTC) | 1.5 | $641k | 27k | 24.21 | |
| Qualcomm (QCOM) | 1.4 | $628k | 12k | 54.75 | |
| Duke Energy Corporation | 1.4 | $584k | 27k | 22.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $512k | 20k | 25.93 | |
| Claymore S&P Global Water Index | 1.2 | $510k | 27k | 18.84 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $502k | 6.6k | 76.29 | |
| Merck & Co (MRK) | 1.1 | $484k | 13k | 37.82 | |
| At&t (T) | 1.1 | $465k | 16k | 30.09 | |
| Exelon Corporation (EXC) | 1.0 | $419k | 9.6k | 43.49 | |
| Cisco Systems (CSCO) | 0.9 | $409k | 23k | 18.15 | |
| Middlesex Water Company (MSEX) | 0.9 | $408k | 22k | 18.96 | |
| Nextera Energy (NEE) | 0.9 | $383k | 6.4k | 60.31 | |
| Public Service Enterprise (PEG) | 0.9 | $385k | 12k | 33.11 | |
| Pfizer (PFE) | 0.8 | $367k | 17k | 21.53 | |
| BP (BP) | 0.8 | $359k | 8.5k | 42.16 | |
| Schlumberger (SLB) | 0.8 | $351k | 5.1k | 68.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $347k | 10k | 33.22 | |
| Diageo (DEO) | 0.8 | $332k | 3.8k | 87.37 | |
| 0.7 | $317k | 492.00 | 644.31 | ||
| Akamai Technologies (AKAM) | 0.7 | $297k | 9.2k | 32.28 | |
| PNC Financial Services (PNC) | 0.7 | $294k | 5.1k | 57.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $276k | 8.5k | 32.46 | |
| Bank of America Corporation (BAC) | 0.6 | $271k | 47k | 5.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $274k | 6.8k | 40.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $256k | 6.3k | 40.76 | |
| Altria (MO) | 0.6 | $255k | 8.5k | 29.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $232k | 6.1k | 37.93 | |
| Tor Dom Bk Cad (TD) | 0.5 | $234k | 3.2k | 74.24 | |
| McDonald's Corporation (MCD) | 0.5 | $218k | 2.2k | 100.05 | |
| PPL Corporation (PPL) | 0.5 | $216k | 7.4k | 29.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $210k | 7.6k | 27.50 | |
| Oracle Corporation (ORCL) | 0.5 | $212k | 8.2k | 25.80 | |
| Walt Disney Company (DIS) | 0.5 | $202k | 5.4k | 37.74 | |
| Capital One Financial (COF) | 0.5 | $196k | 4.6k | 42.42 | |
| Plum Creek Timber | 0.4 | $186k | 5.1k | 36.72 | |
| Barclays Bank | 0.4 | $188k | 9.4k | 20.00 | |
| Consolidated Edison (ED) | 0.4 | $180k | 2.9k | 61.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $181k | 2.5k | 73.88 | |
| Baidu (BIDU) | 0.4 | $178k | 1.5k | 115.96 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $169k | 2.5k | 68.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $158k | 2.4k | 65.89 | |
| Southern Company (SO) | 0.4 | $156k | 3.4k | 46.46 | |
| Ross Stores (ROST) | 0.3 | $152k | 3.2k | 47.50 | |
| Technology SPDR (XLK) | 0.3 | $151k | 5.9k | 25.59 | |
| iShares S&P 100 Index (OEF) | 0.3 | $142k | 2.5k | 56.69 | |
| Coca-Cola Company (KO) | 0.3 | $140k | 2.0k | 70.11 | |
| Abbott Laboratories (ABT) | 0.3 | $139k | 2.5k | 56.25 | |
| Dominion Resources (D) | 0.3 | $139k | 2.6k | 52.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $140k | 4.0k | 35.36 | |
| American Electric Power Company (AEP) | 0.3 | $133k | 3.3k | 40.91 | |
| TJX Companies (TJX) | 0.3 | $129k | 2.0k | 64.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $130k | 2.8k | 45.86 | |
| Kinder Morgan Energy Partners | 0.3 | $131k | 1.5k | 84.95 | |
| Bce (BCE) | 0.3 | $125k | 3.0k | 41.67 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $125k | 3.4k | 36.50 | |
| Chubb Corporation | 0.3 | $120k | 1.7k | 69.16 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $116k | 1.7k | 69.25 | |
| EMC Corporation | 0.3 | $113k | 5.3k | 21.34 | |
| United Technologies Corporation | 0.2 | $108k | 1.5k | 74.23 | |
| H.J. Heinz Company | 0.2 | $108k | 2.0k | 54.55 | |
| Buckeye Partners | 0.2 | $102k | 1.6k | 63.83 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $104k | 5.7k | 18.17 | |
| Kraft Foods | 0.2 | $100k | 2.7k | 36.62 | |
| Vodafone | 0.2 | $100k | 3.6k | 27.58 | |
| Comcast Corporation | 0.2 | $96k | 4.0k | 23.78 | |
| Walgreen Company | 0.2 | $93k | 2.8k | 33.21 | |
| Suburban Propane Partners (SPH) | 0.2 | $95k | 2.0k | 47.98 | |
| Boardwalk Pipeline Partners | 0.2 | $97k | 3.5k | 27.71 | |
| Norfolk Southern (NSC) | 0.2 | $91k | 1.3k | 72.80 | |
| South Jersey Industries | 0.2 | $91k | 1.6k | 56.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $87k | 1.9k | 45.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $86k | 810.00 | 106.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $85k | 6.5k | 13.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $80k | 4.2k | 19.05 | |
| Aqua America | 0.2 | $84k | 3.8k | 22.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $74k | 1.2k | 59.92 | |
| Yum! Brands (YUM) | 0.2 | $72k | 1.2k | 58.63 | |
| Anadarko Petroleum Corporation | 0.2 | $75k | 980.00 | 76.53 | |
| Southern Copper Corporation (SCCO) | 0.2 | $75k | 2.5k | 30.30 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $72k | 3.2k | 22.50 | |
| Annaly Capital Management | 0.2 | $70k | 4.5k | 15.56 | |
| Broadridge Financial Solutions (BR) | 0.2 | $71k | 3.1k | 22.56 | |
| Monsanto Company | 0.2 | $68k | 974.00 | 69.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $70k | 1.7k | 41.18 | |
| Boeing Company (BA) | 0.2 | $71k | 971.00 | 73.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $69k | 3.3k | 21.05 | |
| Novartis (NVS) | 0.2 | $71k | 1.3k | 56.80 | |
| Visa (V) | 0.2 | $71k | 706.00 | 100.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $71k | 809.00 | 87.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $70k | 1.3k | 53.85 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $70k | 1.4k | 51.85 | |
| Progress Energy | 0.1 | $66k | 1.2k | 57.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $66k | 709.00 | 93.09 | |
| GlaxoSmithKline | 0.1 | $65k | 1.4k | 46.43 | |
| Henry Schein (HSIC) | 0.1 | $64k | 985.00 | 64.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $65k | 950.00 | 68.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $65k | 622.00 | 104.50 | |
| Barclays Bank | 0.1 | $64k | 3.0k | 21.33 | |
| Goldman Sachs (GS) | 0.1 | $61k | 676.00 | 90.24 | |
| Health Care SPDR (XLV) | 0.1 | $59k | 1.7k | 35.33 | |
| Medco Health Solutions | 0.1 | $59k | 1.1k | 55.87 | |
| Hershey Company (HSY) | 0.1 | $61k | 1.0k | 61.00 | |
| Industrial SPDR (XLI) | 0.1 | $59k | 1.8k | 33.71 | |
| Ferrellgas Partners | 0.1 | $59k | 3.1k | 19.03 | |
| Beneficial Mutual Ban | 0.1 | $60k | 7.2k | 8.34 | |
| Caterpillar (CAT) | 0.1 | $57k | 631.00 | 90.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $56k | 685.00 | 81.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $57k | 447.00 | 127.52 | |
| Clorox Company (CLX) | 0.1 | $57k | 850.00 | 67.06 | |
| Genesis Energy (GEL) | 0.1 | $56k | 2.0k | 28.00 | |
| Energy Transfer Partners | 0.1 | $55k | 1.2k | 45.83 | |
| PowerShares Water Resources | 0.1 | $55k | 3.3k | 16.72 | |
| PowerShares Build America Bond Portfolio | 0.1 | $57k | 2.0k | 28.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $53k | 1.1k | 46.13 | |
| Honeywell International (HON) | 0.1 | $50k | 915.00 | 54.64 | |
| Williams Companies (WMB) | 0.1 | $50k | 1.5k | 33.33 | |
| Lowe's Companies (LOW) | 0.1 | $52k | 2.0k | 25.50 | |
| Unilever (UL) | 0.1 | $51k | 1.5k | 34.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $50k | 1.9k | 26.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $48k | 1.1k | 42.67 | |
| Gilead Sciences (GILD) | 0.1 | $47k | 1.2k | 40.34 | |
| United States Oil Fund | 0.1 | $46k | 1.2k | 38.33 | |
| Las Vegas Sands (LVS) | 0.1 | $43k | 1.0k | 43.00 | |
| Health Care REIT | 0.1 | $44k | 800.00 | 55.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $45k | 2.2k | 20.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $44k | 400.00 | 110.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $44k | 1.8k | 24.44 | |
| Citigroup (C) | 0.1 | $43k | 1.7k | 25.95 | |
| Cerner Corporation | 0.1 | $37k | 600.00 | 61.67 | |
| Hologic (HOLX) | 0.1 | $40k | 2.3k | 17.58 | |
| Halliburton Company (HAL) | 0.1 | $39k | 1.1k | 35.45 | |
| SPDR KBW Bank (KBE) | 0.1 | $40k | 2.0k | 20.00 | |
| Kinder Morgan (KMI) | 0.1 | $37k | 1.2k | 32.17 | |
| Range Resources (RRC) | 0.1 | $34k | 550.00 | 61.82 | |
| Endo Pharmaceuticals | 0.1 | $35k | 1.0k | 35.00 | |
| CenturyLink | 0.1 | $35k | 930.00 | 37.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $35k | 460.00 | 76.09 | |
| Air Products & Chemicals (APD) | 0.1 | $34k | 400.00 | 85.00 | |
| BB&T Corporation | 0.1 | $33k | 1.3k | 25.70 | |
| Rio Tinto (RIO) | 0.1 | $33k | 680.00 | 48.53 | |
| Chesapeake Energy Corporation | 0.1 | $33k | 1.5k | 22.37 | |
| ArcelorMittal | 0.1 | $36k | 2.0k | 18.00 | |
| Fulton Financial (FULT) | 0.1 | $35k | 3.6k | 9.61 | |
| Cree | 0.1 | $33k | 1.5k | 22.00 | |
| Chimera Investment Corporation | 0.1 | $36k | 15k | 2.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $33k | 600.00 | 55.00 | |
| Claymore/BNY Mellon BRIC | 0.1 | $33k | 950.00 | 34.74 | |
| U.S. Bancorp (USB) | 0.1 | $31k | 1.2k | 26.50 | |
| Total (TTE) | 0.1 | $30k | 600.00 | 50.00 | |
| Windstream Corporation | 0.1 | $31k | 2.7k | 11.46 | |
| Prudential Financial (PRU) | 0.1 | $29k | 587.00 | 49.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $30k | 651.00 | 46.08 | |
| American Water Works (AWK) | 0.1 | $32k | 1.0k | 32.00 | |
| iShares Silver Trust (SLV) | 0.1 | $31k | 1.2k | 25.83 | |
| Aware (AWRE) | 0.1 | $30k | 10k | 3.00 | |
| General Growth Properties | 0.1 | $31k | 2.0k | 15.18 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $31k | 400.00 | 77.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $25k | 1.0k | 24.27 | |
| CSX Corporation (CSX) | 0.1 | $27k | 1.3k | 21.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $25k | 326.00 | 76.69 | |
| Ameren Corporation (AEE) | 0.1 | $24k | 738.00 | 32.52 | |
| 3M Company (MMM) | 0.1 | $25k | 300.00 | 83.33 | |
| American Tower Corporation | 0.1 | $28k | 471.00 | 59.45 | |
| Baker Hughes Incorporated | 0.1 | $27k | 565.00 | 47.79 | |
| Nike (NKE) | 0.1 | $27k | 283.00 | 95.41 | |
| Stryker Corporation (SYK) | 0.1 | $24k | 489.00 | 49.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $24k | 650.00 | 36.92 | |
| Valley National Ban (VLY) | 0.1 | $26k | 2.1k | 12.17 | |
| Frontier Communications | 0.1 | $27k | 5.1k | 5.34 | |
| Amazon (AMZN) | 0.1 | $26k | 150.00 | 173.33 | |
| Brinker International (EAT) | 0.1 | $26k | 975.00 | 26.67 | |
| PennantPark Investment (PNNT) | 0.1 | $25k | 2.5k | 10.00 | |
| BHP Billiton (BHP) | 0.1 | $25k | 350.00 | 71.43 | |
| SanDisk Corporation | 0.1 | $27k | 555.00 | 48.65 | |
| Met-Pro Corporation | 0.1 | $25k | 2.8k | 8.93 | |
| Cosi | 0.1 | $28k | 40k | 0.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $26k | 410.00 | 63.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $28k | 500.00 | 56.00 | |
| Rait Financial Trust | 0.1 | $26k | 5.5k | 4.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $22k | 906.00 | 24.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23k | 1.8k | 12.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21k | 745.00 | 28.19 | |
| Spectra Energy | 0.1 | $23k | 750.00 | 30.67 | |
| SYSCO Corporation (SYY) | 0.1 | $21k | 700.00 | 30.00 | |
| Kinder Morgan Management | 0.1 | $20k | 253.00 | 79.05 | |
| C.R. Bard | 0.1 | $23k | 270.00 | 85.19 | |
| Cenovus Energy (CVE) | 0.1 | $22k | 675.00 | 32.59 | |
| Tyco International Ltd S hs | 0.1 | $20k | 425.00 | 47.06 | |
| Marriott International (MAR) | 0.1 | $23k | 800.00 | 28.75 | |
| PICO Holdings | 0.1 | $22k | 1.1k | 20.95 | |
| Lindsay Corporation (LNN) | 0.1 | $22k | 400.00 | 55.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22k | 376.00 | 58.51 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $22k | 450.00 | 48.89 | |
| SCANA Corporation | 0.1 | $22k | 496.00 | 44.35 | |
| Banco Santander (SAN) | 0.1 | $22k | 2.7k | 8.03 | |
| Integrys Energy | 0.1 | $20k | 370.00 | 54.05 | |
| Aspen Technology | 0.1 | $22k | 1.3k | 17.25 | |
| Paramount Gold and Silver | 0.1 | $21k | 10k | 2.10 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $22k | 1.3k | 17.60 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $22k | 500.00 | 44.00 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.1 | $23k | 1.6k | 14.41 | |
| Coach | 0.0 | $18k | 300.00 | 60.00 | |
| Raytheon Company | 0.0 | $17k | 350.00 | 48.57 | |
| Sprint Nextel Corporation | 0.0 | $19k | 8.3k | 2.28 | |
| Linn Energy | 0.0 | $19k | 500.00 | 38.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $19k | 600.00 | 31.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 550.00 | 29.09 | |
| Constellation Brands (STZ) | 0.0 | $18k | 900.00 | 20.00 | |
| Tibco Software | 0.0 | $17k | 700.00 | 24.29 | |
| Medicis Pharmaceutical Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| Spectra Energy Partners | 0.0 | $16k | 500.00 | 32.00 | |
| Genesee & Wyoming | 0.0 | $18k | 300.00 | 60.00 | |
| American States Water Company (AWR) | 0.0 | $17k | 500.00 | 34.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 473.00 | 38.05 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $19k | 350.00 | 54.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 300.00 | 53.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $18k | 400.00 | 45.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $17k | 1.1k | 15.04 | |
| Provident Energy | 0.0 | $16k | 1.6k | 10.00 | |
| Covidien | 0.0 | $19k | 425.00 | 44.71 | |
| Cit | 0.0 | $13k | 375.00 | 34.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $13k | 250.00 | 52.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 565.00 | 19.47 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 172.00 | 81.40 | |
| Republic Services (RSG) | 0.0 | $11k | 400.00 | 27.50 | |
| Home Depot (HD) | 0.0 | $13k | 295.00 | 44.07 | |
| Hudson City Ban | 0.0 | $13k | 2.1k | 6.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 160.00 | 75.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 500.00 | 24.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 200.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 300.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $12k | 400.00 | 30.00 | |
| Public Storage (PSA) | 0.0 | $13k | 100.00 | 130.00 | |
| DaVita (DVA) | 0.0 | $11k | 150.00 | 73.33 | |
| Emerson Electric (EMR) | 0.0 | $15k | 325.00 | 46.15 | |
| MDU Resources (MDU) | 0.0 | $11k | 505.00 | 21.78 | |
| AngloGold Ashanti | 0.0 | $14k | 331.00 | 42.30 | |
| eBay (EBAY) | 0.0 | $15k | 500.00 | 30.00 | |
| General Mills (GIS) | 0.0 | $11k | 271.00 | 40.59 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 200.00 | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 310.00 | 35.48 | |
| PetroChina Company | 0.0 | $12k | 100.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $14k | 493.00 | 28.40 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| Telecom Argentina (TEO) | 0.0 | $13k | 700.00 | 18.57 | |
| AmeriGas Partners | 0.0 | $15k | 326.00 | 46.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 150.00 | 73.33 | |
| Pepco Holdings | 0.0 | $11k | 545.00 | 20.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $13k | 313.00 | 41.53 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 272.00 | 55.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $14k | 400.00 | 35.00 | |
| Suncor Energy (SU) | 0.0 | $14k | 475.00 | 29.47 | |
| Oneok (OKE) | 0.0 | $11k | 125.00 | 88.00 | |
| BlackRock Income Trust | 0.0 | $11k | 1.5k | 7.33 | |
| AllianceBernstein Income Fund | 0.0 | $14k | 1.7k | 8.12 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 621.00 | 17.71 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $15k | 500.00 | 30.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $15k | 750.00 | 20.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $13k | 11k | 1.23 | |
| Mosaic (MOS) | 0.0 | $13k | 250.00 | 52.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.2k | 6.93 | |
| Cnooc | 0.0 | $8.0k | 46.00 | 173.91 | |
| State Street Corporation (STT) | 0.0 | $10k | 250.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Waste Management (WM) | 0.0 | $10k | 309.00 | 32.36 | |
| Apache Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Constellation Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 750.00 | 13.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 387.00 | 25.84 | |
| Harris Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Johnson Controls | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tiffany & Co. | 0.0 | $7.0k | 117.00 | 59.83 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Anadigics | 0.0 | $10k | 4.5k | 2.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 350.00 | 28.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 270.00 | 33.33 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 250.00 | 40.00 | |
| Cnh Global | 0.0 | $7.0k | 200.00 | 35.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| USG Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| Eagle Materials (EXP) | 0.0 | $10k | 400.00 | 25.00 | |
| Discovery Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 200.00 | 40.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sinclair Broadcast | 0.0 | $8.0k | 720.00 | 11.11 | |
| Yahoo! | 0.0 | $7.0k | 470.00 | 14.89 | |
| CVR Energy (CVI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Boston Beer Company (SAM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Abb (ABBNY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0k | 700.00 | 11.43 | |
| First Cash Financial Services | 0.0 | $9.0k | 250.00 | 36.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Covance | 0.0 | $9.0k | 200.00 | 45.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Watts Water Technologies (WTS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Seabridge Gold (SA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| American International (AIG) | 0.0 | $9.0k | 455.00 | 19.78 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Itt | 0.0 | $9.0k | 450.00 | 20.00 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $6.0k | 5.0k | 1.20 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $5.0k | 4.0k | 1.25 | |
| Vale (VALE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Time Warner | 0.0 | $3.0k | 96.00 | 31.25 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| El Paso Corporation | 0.0 | $3.0k | 123.00 | 24.39 | |
| Western Union Company (WU) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Transocean (RIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Redwood Trust (RWT) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 1.1k | 4.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 100.00 | 40.00 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hess (HES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 120.00 | 33.33 | |
| MarkWest Energy Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intel Corp sdcv | 0.0 | $6.0k | 6.0k | 1.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $6.0k | 400.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.5k | 1.22 | |
| Express Scripts | 0.0 | $4.0k | 100.00 | 40.00 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Delcath Systems | 0.0 | $3.0k | 1.0k | 3.00 | |
| Medifast (MED) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Niagara Financial | 0.0 | $3.0k | 331.00 | 9.06 | |
| Gfi | 0.0 | $6.0k | 1.5k | 4.09 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 312.00 | 9.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Layne Christensen Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Sirius XM Radio | 0.0 | $5.0k | 2.8k | 1.79 | |
| Superior Industries International (SUP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Denbury Resources | 0.0 | $5.0k | 316.00 | 15.82 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 60.00 | 50.00 | |
| National Grid | 0.0 | $5.0k | 100.00 | 50.00 | |
| Natural Resource Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Titanium Metals Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Agnico (AEM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Duke Realty Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 350.00 | 11.43 | |
| MasTec (MTZ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nstar | 0.0 | $5.0k | 108.00 | 46.30 | |
| Realty Income (O) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Piedmont Natural Gas Company | 0.0 | $5.0k | 150.00 | 33.33 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sun Bancorp | 0.0 | $3.0k | 1.2k | 2.47 | |
| CoreLogic | 0.0 | $6.0k | 534.00 | 11.24 | |
| Cardium Therapeutics | 0.0 | $3.0k | 11k | 0.27 | |
| Danaher Corp Del debt | 0.0 | $5.0k | 4.0k | 1.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $5.0k | 400.00 | 12.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 800.00 | 5.00 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $5.0k | 4.0k | 1.25 | |
| Omnicom Group Inc note 7/0 | 0.0 | $6.0k | 6.0k | 1.00 | |
| ING Prime Rate Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 254.00 | 3.94 | |
| Shuffle Master | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alcoa | 0.0 | $2.0k | 249.00 | 8.03 | |
| Aol | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32.240000 | 1.00 | 32.24 | |
| Gap (GPS) | 0.0 | $21.670000 | 1.00 | 21.67 | |
| LSI Corporation | 0.0 | $1.0k | 108.00 | 9.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Krispy Kreme Doughnuts | 0.0 | $397.000000 | 50.00 | 7.94 | |
| Telephone & Data Sys Inc spl | 0.0 | $0 | 10.00 | 0.00 | |
| Telephone & Data Systems | 0.0 | $267.200000 | 10.00 | 26.72 | |
| Fortress Investment | 0.0 | $419.000000 | 100.00 | 4.19 | |
| Human Genome Sciences | 0.0 | $2.0k | 300.00 | 6.67 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Comverse Technology | 0.0 | $25.160000 | 4.00 | 6.29 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Green Mountain Coffee Roasters | 0.0 | $690.150000 | 10.00 | 69.02 | |
| Coldwater Creek | 0.0 | $101.000000 | 100.00 | 1.01 | |
| Eagle Bulk Shipping | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ship Finance Intl | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 130.00 | 15.38 | |
| FormFactor (FORM) | 0.0 | $2.1k | 400.00 | 5.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Telefonos de Mexico | 0.0 | $1.0k | 50.00 | 20.00 | |
| Globalstar (GSAT) | 0.0 | $20.997000 | 30.00 | 0.70 | |
| Alcatel-Lucent | 0.0 | $999.570000 | 429.00 | 2.33 | |
| New Frontier Media (NOOF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Metro Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vitamin Shoppe | 0.0 | $2.0k | 50.00 | 40.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
| Natural Alternatives International (NAII) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arotech Corporation | 0.0 | $64.500000 | 50.00 | 1.29 | |
| Republic First Ban (FRBK) | 0.0 | $360.000000 | 200.00 | 1.80 | |
| Bioanalytical Systems | 0.0 | $43.230000 | 33.00 | 1.31 | |
| Birks & Mayors (BMJ) | 0.0 | $36.380000 | 34.00 | 1.07 | |
| Icg Group | 0.0 | $0 | 14.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 35.00 | 57.14 |
