Financial Architects

Financial Architects as of June 30, 2011

Portfolio Holdings for Financial Architects

Financial Architects holds 465 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $2.1M 31k 66.79
iShares Dow Jones Select Dividend (DVY) 4.4 $2.0M 39k 52.85
General Electric Company 3.5 $1.6M 84k 19.03
iShares Russell Midcap Index Fund (IWR) 3.5 $1.6M 15k 109.57
Exxon Mobil Corporation (XOM) 2.9 $1.3M 17k 81.08
Apple (AAPL) 2.7 $1.3M 3.7k 335.74
Pepsi (PEP) 2.7 $1.3M 18k 70.10
Verizon Communications (VZ) 2.5 $1.2M 31k 37.38
ConocoPhillips (COP) 2.5 $1.2M 15k 76.18
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $1.1M 27k 39.89
Utilities SPDR (XLU) 2.0 $936k 28k 33.39
Automatic Data Processing (ADP) 1.8 $844k 16k 52.68
Claymore S&P Global Water Index 1.6 $728k 33k 21.89
Chevron Corporation (CVX) 1.5 $716k 7.0k 102.87
International Business Machines (IBM) 1.5 $690k 4.0k 171.34
Microsoft Corporation (MSFT) 1.5 $677k 26k 25.91
Qualcomm (QCOM) 1.4 $672k 12k 56.68
Intel Corporation (INTC) 1.4 $651k 29k 22.18
At&t (T) 1.2 $546k 18k 31.18
iShares MSCI Emerging Markets Indx (EEM) 1.1 $514k 11k 47.74
Cisco Systems (CSCO) 1.1 $500k 32k 15.78
JPMorgan Chase & Co. (JPM) 1.1 $492k 12k 40.56
Duke Energy Corporation 1.0 $478k 25k 19.01
Teva Pharmaceutical Industries (TEVA) 1.0 $472k 9.8k 48.32
Bank of America Corporation (BAC) 1.0 $466k 43k 10.79
BP (BP) 1.0 $454k 11k 43.18
Merck & Co (MRK) 0.9 $425k 12k 35.28
Schlumberger (SLB) 0.9 $422k 4.9k 85.95
Exelon Corporation (EXC) 0.9 $413k 9.7k 42.72
Oracle Corporation (ORCL) 0.8 $389k 12k 32.70
American Water Works (AWK) 0.8 $388k 13k 29.42
Pfizer (PFE) 0.8 $382k 19k 20.54
Nextera Energy (NEE) 0.8 $369k 6.4k 57.28
Diageo (DEO) 0.8 $352k 4.4k 80.92
Middlesex Water Company (MSEX) 0.7 $340k 18k 18.98
iShares Russell 2000 Index (IWM) 0.7 $333k 4.0k 83.25
Public Service Enterprise (PEG) 0.7 $319k 9.7k 33.03
PNC Financial Services (PNC) 0.7 $318k 5.3k 59.84
ProShares UltraShort 20+ Year Trea 0.7 $316k 9.1k 34.63
Berkshire Hathaway (BRK.B) 0.6 $299k 3.9k 77.36
Altria (MO) 0.6 $300k 11k 26.36
CVS Caremark Corporation (CVS) 0.6 $287k 7.5k 38.09
Coca-Cola Company (KO) 0.6 $260k 3.9k 66.99
EMC Corporation 0.6 $259k 9.4k 27.48
Barclays Bank 0.6 $260k 10k 25.24
Technology SPDR (XLK) 0.6 $258k 10k 25.77
Wells Fargo & Company (WFC) 0.5 $251k 9.0k 27.94
Energy Select Sector SPDR (XLE) 0.5 $251k 3.3k 75.15
Tor Dom Bk Cad (TD) 0.5 $252k 3.0k 85.19
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $249k 5.6k 44.27
Capital One Financial (COF) 0.5 $238k 4.6k 51.52
Walt Disney Company (DIS) 0.5 $228k 5.9k 38.76
Plum Creek Timber 0.5 $229k 5.7k 40.42
iShares Russell 1000 Index (IWB) 0.5 $230k 3.1k 73.60
Vale (VALE) 0.5 $218k 6.8k 32.06
Consumer Staples Select Sect. SPDR (XLP) 0.5 $219k 7.1k 30.85
McDonald's Corporation (MCD) 0.4 $205k 2.5k 82.79
iShares S&P 100 Index (OEF) 0.4 $196k 3.3k 59.30
Walgreen Company 0.4 $190k 4.6k 41.67
Aqua America 0.4 $189k 8.6k 21.96
Abbott Laboratories (ABT) 0.4 $184k 3.5k 52.93
iShares Russell 2000 Value Index (IWN) 0.4 $176k 2.4k 73.39
Novartis (NVS) 0.3 $155k 2.5k 61.39
United Technologies Corporation 0.3 $154k 1.7k 89.53
Google 0.3 $142k 279.00 508.96
Consolidated Edison (ED) 0.3 $139k 2.6k 53.11
Kinder Morgan Energy Partners 0.3 $141k 1.9k 72.91
H.J. Heinz Company 0.3 $133k 2.5k 53.63
Ross Stores (ROST) 0.3 $128k 1.6k 80.00
Yum! Brands (YUM) 0.3 $130k 2.3k 55.44
Wal-Mart Stores (WMT) 0.3 $119k 2.2k 53.41
Goldman Sachs (GS) 0.2 $114k 856.00 133.18
Home Depot (HD) 0.2 $117k 3.2k 36.12
Bristol Myers Squibb (BMY) 0.2 $116k 4.0k 29.30
Valero Energy Corporation (VLO) 0.2 $115k 4.5k 25.68
Dominion Resources (D) 0.2 $112k 2.3k 49.04
AECOM Technology Corporation (ACM) 0.2 $112k 4.1k 27.32
Chubb Corporation 0.2 $109k 1.7k 62.82
TJX Companies (TJX) 0.2 $105k 2.0k 52.50
PPL Corporation (PPL) 0.2 $107k 3.8k 28.29
iShares Silver Trust (SLV) 0.2 $106k 3.1k 34.19
Citigroup (C) 0.2 $106k 2.6k 41.05
Barrick Gold Corp (GOLD) 0.2 $101k 2.2k 45.93
Petroleo Brasileiro SA (PBR) 0.2 $100k 2.9k 34.13
Kraft Foods 0.2 $101k 2.9k 35.18
Buckeye Partners 0.2 $103k 1.6k 64.46
Visa (V) 0.2 $101k 1.2k 83.82
Suburban Propane Partners (SPH) 0.2 $103k 2.0k 52.15
Boardwalk Pipeline Partners 0.2 $102k 3.5k 29.14
Comcast Corporation 0.2 $98k 4.0k 24.28
Norfolk Southern (NSC) 0.2 $97k 1.3k 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $98k 1.8k 53.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $96k 1.9k 51.89
Medco Health Solutions 0.2 $93k 1.7k 56.16
Windstream Corporation 0.2 $93k 7.2k 12.88
Southern Company (SO) 0.2 $95k 2.4k 40.17
E.I. du Pont de Nemours & Company 0.2 $87k 1.6k 54.48
Vodafone 0.2 $88k 3.3k 26.94
Frontier Communications 0.2 $87k 11k 8.04
Financial Select Sector SPDR (XLF) 0.2 $89k 5.8k 15.48
Monsanto Company 0.2 $85k 1.2k 72.28
Union Pacific Corporation (UNP) 0.2 $84k 810.00 103.70
Baidu (BIDU) 0.2 $84k 600.00 140.00
South Jersey Industries 0.2 $86k 1.6k 53.75
iShares S&P 500 Growth Index (IVW) 0.2 $84k 1.2k 69.19
iShares S&P MidCap 400 Index (IJH) 0.2 $85k 867.00 98.04
PowerShares Water Resources 0.2 $86k 4.5k 19.33
American Electric Power Company (AEP) 0.2 $78k 2.1k 37.85
Barclays Bank 0.2 $78k 3.0k 26.00
Broadridge Financial Solutions (BR) 0.2 $76k 3.1k 24.15
GlaxoSmithKline 0.2 $73k 1.7k 42.94
Bed Bath & Beyond 0.1 $70k 1.2k 58.33
Anadarko Petroleum Corporation 0.1 $69k 900.00 76.67
Colgate-Palmolive Company (CL) 0.1 $68k 784.00 86.73
Procter & Gamble Company (PG) 0.1 $70k 1.1k 63.58
Fortune Brands 0.1 $72k 1.2k 62.61
Starbucks Corporation (SBUX) 0.1 $70k 1.8k 40.00
Ferrellgas Partners 0.1 $70k 3.1k 22.57
SPDR KBW Bank (KBE) 0.1 $69k 2.9k 24.13
Halliburton Company (HAL) 0.1 $66k 1.3k 50.77
Industrial SPDR (XLI) 0.1 $67k 1.8k 37.43
Enterprise Products Partners (EPD) 0.1 $65k 1.5k 43.33
ITT Corporation 0.1 $65k 1.1k 59.09
Time Warner 0.1 $61k 1.7k 35.67
Health Care SPDR (XLV) 0.1 $60k 1.7k 35.93
iShares S&P 500 Index (IVV) 0.1 $60k 447.00 134.23
Lowe's Companies (LOW) 0.1 $60k 2.6k 23.17
Hershey Company (HSY) 0.1 $62k 1.1k 56.36
Lindsay Corporation (LNN) 0.1 $62k 900.00 68.89
Cytec Industries 0.1 $60k 1.1k 57.14
Layne Christensen Company 0.1 $62k 2.0k 30.62
Energy Transfer Partners 0.1 $59k 1.2k 49.17
Beneficial Mutual Ban 0.1 $59k 7.2k 8.20
Cit 0.1 $57k 1.3k 43.85
Caterpillar (CAT) 0.1 $56k 525.00 106.67
Progress Energy 0.1 $56k 1.2k 48.70
eBay (EBAY) 0.1 $56k 1.8k 32.00
Honeywell International (HON) 0.1 $55k 909.00 60.51
Prudential Financial (PRU) 0.1 $55k 858.00 64.10
Genesis Energy (GEL) 0.1 $55k 2.0k 27.50
SPDR S&P Dividend (SDY) 0.1 $54k 1.0k 54.00
BlackRock 0.1 $53k 275.00 192.73
DENTSPLY International 0.1 $50k 1.3k 38.46
Lockheed Martin Corporation (LMT) 0.1 $53k 652.00 81.29
Baker Hughes Incorporated 0.1 $53k 725.00 73.10
Rio Tinto (RIO) 0.1 $49k 680.00 72.06
Gilead Sciences (GILD) 0.1 $52k 1.3k 41.11
United States Oil Fund 0.1 $52k 1.4k 37.14
Chesapeake Energy Corporation 0.1 $53k 1.8k 29.86
SanDisk Corporation 0.1 $51k 1.2k 41.63
PowerShares FTSE RAFI US 1000 0.1 $50k 850.00 58.82
Vanguard Small-Cap ETF (VB) 0.1 $49k 622.00 78.78
AFLAC Incorporated (AFL) 0.1 $47k 1.0k 47.00
Itron (ITRI) 0.1 $45k 925.00 48.65
Akamai Technologies (AKAM) 0.1 $47k 1.5k 31.33
Las Vegas Sands (LVS) 0.1 $46k 1.1k 41.82
Williams Companies (WMB) 0.1 $45k 1.5k 30.00
Clorox Company (CLX) 0.1 $47k 700.00 67.14
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $46k 1.9k 24.21
iShares MSCI Canada Index (EWC) 0.1 $48k 1.5k 32.00
Boeing Company (BA) 0.1 $42k 571.00 73.56
Endo Pharmaceuticals 0.1 $40k 1.0k 40.00
Becton, Dickinson and (BDX) 0.1 $40k 460.00 86.96
Health Care REIT 0.1 $42k 800.00 52.50
Occidental Petroleum Corporation (OXY) 0.1 $42k 400.00 105.00
Total (TTE) 0.1 $41k 700.00 58.57
Materials SPDR (XLB) 0.1 $44k 1.1k 40.37
Cosi 0.1 $40k 42k 0.95
Claymore/BNY Mellon BRIC 0.1 $43k 950.00 45.26
Annaly Capital Management 0.1 $38k 2.1k 18.20
American Express Company (AXP) 0.1 $37k 721.00 51.32
Peabody Energy Corporation 0.1 $35k 600.00 58.33
Air Products & Chemicals (APD) 0.1 $38k 400.00 95.00
Amgen (AMGN) 0.1 $36k 616.00 58.44
BB&T Corporation 0.1 $35k 1.3k 27.26
Advanced Micro Devices (AMD) 0.1 $35k 5.0k 7.00
Fulton Financial (FULT) 0.1 $39k 3.6k 10.73
Banco Santander (SAN) 0.1 $39k 3.3k 11.67
Unilever (UL) 0.1 $38k 1.2k 31.67
Covance 0.1 $37k 625.00 59.20
RAIT Financial Trust 0.1 $35k 16k 2.13
Chimera Investment Corporation 0.1 $35k 10k 3.50
Eli Lilly & Co. (LLY) 0.1 $33k 896.00 36.83
Semiconductor HOLDRs 0.1 $34k 1.0k 34.00
Met-Pro Corporation 0.1 $34k 3.0k 11.33
Suncor Energy (SU) 0.1 $31k 785.00 39.49
iShares Dow Jones US Basic Mater. (IYM) 0.1 $32k 410.00 78.05
Consumer Discretionary SPDR (XLY) 0.1 $33k 810.00 40.74
General Growth Properties 0.1 $34k 2.0k 16.65
Antares Pharma 0.1 $33k 15k 2.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $32k 1.6k 20.57
CSX Corporation (CSX) 0.1 $29k 1.1k 26.36
M&T Bank Corporation (MTB) 0.1 $28k 321.00 87.23
3M Company (MMM) 0.1 $28k 300.00 93.33
Newmont Mining Corporation (NEM) 0.1 $27k 500.00 54.00
AstraZeneca (AZN) 0.1 $26k 525.00 49.52
Cenovus Energy (CVE) 0.1 $29k 775.00 37.42
Stryker Corporation (SYK) 0.1 $29k 489.00 59.30
Valley National Ban (VLY) 0.1 $30k 2.1k 14.04
Marathon Oil Corporation (MRO) 0.1 $29k 550.00 52.73
PennantPark Investment (PNNT) 0.1 $28k 2.5k 11.20
iShares Dow Jones US Real Estate (IYR) 0.1 $30k 500.00 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28k 500.00 56.00
Aware (AWRE) 0.1 $30k 10k 3.00
Vanguard Utilities ETF (VPU) 0.1 $29k 400.00 72.50
Kinder Morgan (KMI) 0.1 $29k 1.0k 29.00
Comcast Corporation (CMCSA) 0.1 $23k 906.00 25.39
Archer Daniels Midland Company (ADM) 0.1 $23k 743.00 30.96
American Tower Corporation 0.1 $25k 471.00 53.08
Spectra Energy 0.1 $21k 750.00 28.00
SYSCO Corporation (SYY) 0.1 $21k 700.00 30.00
Tyco International Ltd S hs 0.1 $21k 425.00 49.41
Staples 0.1 $24k 1.5k 16.00
PG&E Corporation (PCG) 0.1 $21k 500.00 42.00
MercadoLibre (MELI) 0.1 $24k 300.00 80.00
PICO Holdings 0.1 $25k 875.00 28.57
BHP Billiton (BHP) 0.1 $24k 250.00 96.00
Quest Diagnostics Incorporated (DGX) 0.1 $22k 376.00 58.51
Williams Partners 0.1 $24k 450.00 53.33
Veolia Environnement (VEOEY) 0.1 $24k 800.00 30.00
Acme Packet 0.1 $21k 300.00 70.00
WisdomTree Intl. LargeCap Div (DOL) 0.1 $24k 500.00 48.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $23k 420.00 54.76
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $21k 1.6k 13.16
Covidien 0.1 $23k 425.00 54.12
Companhia de Bebidas das Americas 0.0 $17k 500.00 34.00
Ameren Corporation (AEE) 0.0 $20k 720.00 27.78
Coach 0.0 $20k 315.00 63.49
Hologic (HOLX) 0.0 $18k 900.00 20.00
Hudson City Ban 0.0 $17k 2.2k 7.79
Noble Energy 0.0 $18k 200.00 90.00
Medtronic 0.0 $19k 500.00 38.00
Emerson Electric (EMR) 0.0 $18k 325.00 55.38
CenturyLink 0.0 $17k 430.00 39.53
Alcoa 0.0 $19k 1.1k 16.54
General Mills (GIS) 0.0 $20k 527.00 37.95
Linn Energy 0.0 $20k 500.00 40.00
Patterson-UTI Energy (PTEN) 0.0 $18k 600.00 30.00
Constellation Brands (STZ) 0.0 $18k 900.00 20.00
Medicis Pharmaceutical Corporation 0.0 $19k 500.00 38.00
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
SCANA Corporation 0.0 $20k 496.00 40.32
Sirius XM Radio 0.0 $17k 7.8k 2.18
Cree 0.0 $17k 500.00 34.00
Genesee & Wyoming 0.0 $18k 300.00 60.00
National Fuel Gas (NFG) 0.0 $20k 269.00 74.35
Integrys Energy 0.0 $20k 370.00 54.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 300.00 60.00
Clearbridge Energy M 0.0 $17k 775.00 21.94
ING Clarion Global Real Estate Income 0.0 $18k 2.2k 8.32
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $17k 500.00 34.00
PowerShares Dynamic Biotech &Genome 0.0 $17k 750.00 22.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 400.00 47.50
Mosaic (MOS) 0.0 $17k 250.00 68.00
Northeast Utilities System 0.0 $14k 400.00 35.00
Corning Incorporated (GLW) 0.0 $16k 901.00 17.76
El Paso Corporation 0.0 $12k 623.00 19.26
Bank of New York Mellon Corporation (BK) 0.0 $15k 565.00 26.55
FedEx Corporation (FDX) 0.0 $16k 171.00 93.57
Republic Services (RSG) 0.0 $12k 400.00 30.00
Waste Management (WM) 0.0 $15k 392.00 38.27
Bunge 0.0 $14k 200.00 70.00
Apache Corporation 0.0 $12k 100.00 120.00
Leggett & Platt (LEG) 0.0 $12k 500.00 24.00
NVIDIA Corporation (NVDA) 0.0 $12k 750.00 16.00
Northrop Grumman Corporation (NOC) 0.0 $14k 200.00 70.00
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Kinder Morgan Management 0.0 $16k 244.00 65.57
Johnson Controls 0.0 $12k 300.00 40.00
DaVita (DVA) 0.0 $13k 150.00 86.67
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 2.0k 6.00
Mylan 0.0 $15k 600.00 25.00
AngloGold Ashanti 0.0 $14k 331.00 42.30
Gartner (IT) 0.0 $12k 288.00 41.67
Sanofi-Aventis SA (SNY) 0.0 $12k 310.00 38.71
Agilent Technologies Inc C ommon (A) 0.0 $14k 270.00 51.85
USG Corporation 0.0 $14k 1.0k 14.00
ConAgra Foods (CAG) 0.0 $13k 500.00 26.00
PetroChina Company 0.0 $15k 100.00 150.00
Xcel Energy (XEL) 0.0 $12k 493.00 24.34
Sunrise Senior Living 0.0 $14k 1.5k 9.33
IntercontinentalEx.. 0.0 $12k 100.00 120.00
Edison International (EIX) 0.0 $12k 300.00 40.00
Transcanada Corp 0.0 $13k 300.00 43.33
Ares Capital Corporation (ARCC) 0.0 $15k 930.00 16.13
Cantel Medical 0.0 $13k 500.00 26.00
AmeriGas Partners 0.0 $14k 322.00 43.48
Brigham Exploration Company 0.0 $15k 500.00 30.00
Spectra Energy Partners 0.0 $16k 500.00 32.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
Ciena Corporation (CIEN) 0.0 $13k 700.00 18.57
World Fuel Services Corporation (WKC) 0.0 $15k 412.00 36.41
Yanzhou Coal Mining (YZCAY) 0.0 $13k 350.00 37.14
Southern Copper Corporation (SCCO) 0.0 $13k 400.00 32.50
WSFS Financial Corporation (WSFS) 0.0 $16k 400.00 40.00
Seabridge Gold (SA) 0.0 $14k 500.00 28.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 200.00 65.00
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
Republic First Ban (FRBKQ) 0.0 $16k 7.0k 2.27
Provident Energy 0.0 $13k 1.6k 8.12
Royal Bancshares of Pennsylvania 0.0 $15k 9.6k 1.56
Cnooc 0.0 $11k 46.00 239.13
State Street Corporation (STT) 0.0 $11k 250.00 44.00
U.S. Bancorp (USB) 0.0 $7.0k 270.00 25.93
Devon Energy Corporation (DVN) 0.0 $10k 124.00 80.65
Baxter International (BAX) 0.0 $9.0k 150.00 60.00
Constellation Energy 0.0 $8.0k 200.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 300.00 30.00
Transocean (RIG) 0.0 $8.0k 126.00 63.49
Redwood Trust (RWT) 0.0 $7.0k 433.00 16.17
Harris Corporation 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 6.21
MDU Resources (MDU) 0.0 $11k 505.00 21.78
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Anadigics 0.0 $8.0k 2.5k 3.20
Credit Suisse Group 0.0 $8.0k 200.00 40.00
Deere & Company (DE) 0.0 $9.0k 105.00 85.71
Fluor Corporation (FLR) 0.0 $10k 151.00 66.23
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $11k 300.00 36.67
Honda Motor (HMC) 0.0 $8.0k 200.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $11k 350.00 31.43
Cnh Global 0.0 $8.0k 200.00 40.00
General Dynamics Corporation (GD) 0.0 $7.0k 100.00 70.00
Eagle Materials (EXP) 0.0 $11k 400.00 27.50
Discovery Communications 0.0 $8.0k 200.00 40.00
New York Community Ban 0.0 $7.0k 500.00 14.00
Sina Corporation 0.0 $10k 100.00 100.00
Toyota Motor Corporation (TM) 0.0 $8.0k 100.00 80.00
Human Genome Sciences 0.0 $7.0k 300.00 23.33
Sinclair Broadcast 0.0 $8.0k 720.00 11.11
Yahoo! 0.0 $10k 670.00 14.93
Abington Ban 0.0 $10k 1.0k 10.00
Rudolph Technologies 0.0 $11k 1.0k 11.00
LDK Solar 0.0 $7.0k 1.0k 7.00
Medifast (MED) 0.0 $9.0k 398.00 22.61
Gfi 0.0 $7.0k 1.5k 4.77
Southwest Airlines (LUV) 0.0 $9.0k 750.00 12.00
Plains All American Pipeline (PAA) 0.0 $10k 150.00 66.67
Pepco Holdings 0.0 $11k 545.00 20.18
Terex Corporation (TEX) 0.0 $9.0k 300.00 30.00
Tredegar Corporation (TG) 0.0 $8.0k 419.00 19.09
Talisman Energy Inc Com Stk 0.0 $10k 500.00 20.00
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
Urban Outfitters (URBN) 0.0 $7.0k 230.00 30.43
Agnico (AEM) 0.0 $8.0k 122.00 65.57
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 400.00 20.00
Watts Water Technologies (WTS) 0.0 $7.0k 200.00 35.00
Flowers Foods (FLO) 0.0 $7.0k 300.00 23.33
CoreLogic 0.0 $8.0k 534.00 14.98
First American Financial (FAF) 0.0 $8.0k 534.00 14.98
American International (AIG) 0.0 $11k 475.00 23.16
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $7.0k 400.00 17.50
BlackRock Income Trust 0.0 $11k 1.5k 7.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 621.00 17.71
Omnicom Group Inc note 7/0 0.0 $7.0k 6.0k 1.17
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 400.00 20.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 1.0k 9.00
Ens 0.0 $5.0k 95.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $6.0k 500.00 12.00
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
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 4.0k 1.00
Tech Data Corp dbcv 2.750%12/1 0.0 $5.0k 5.0k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.0k 4.0k 1.50
Charles Schwab Corporation (SCHW) 0.0 $5.0k 300.00 16.67
Western Union Company (WU) 0.0 $4.0k 205.00 19.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 203.00 24.63
International Game Technology 0.0 $5.0k 311.00 16.08
Nuance Communications 0.0 $4.0k 200.00 20.00
Travelers Companies (TRV) 0.0 $3.0k 57.00 52.63
SunPower Corporation 0.0 $5.0k 250.00 20.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Thoratec Corporation 0.0 $4.0k 125.00 32.00
Vishay Intertechnology (VSH) 0.0 $6.0k 400.00 15.00
Manitowoc Company 0.0 $3.0k 150.00 20.00
Sprint Nextel Corporation 0.0 $3.0k 475.00 6.32
Convergys Corporation 0.0 $3.0k 200.00 15.00
Williams-Sonoma (WSM) 0.0 $6.0k 150.00 40.00
Nike (NKE) 0.0 $4.0k 43.00 93.02
Target Corporation (TGT) 0.0 $3.0k 64.00 46.88
Canadian Natural Resources (CNQ) 0.0 $5.0k 120.00 41.67
Penn National Gaming (PENN) 0.0 $4.0k 100.00 40.00
MarkWest Energy Partners 0.0 $5.0k 100.00 50.00
Intel Corp sdcv 0.0 $6.0k 6.0k 1.00
Synovus Financial 0.0 $4.0k 2.0k 2.00
Forest Laboratories 0.0 $4.0k 100.00 40.00
Landstar System (LSTR) 0.0 $5.0k 104.00 48.08
Rite Aid Corporation 0.0 $3.0k 2.5k 1.22
Mueller Water Products (MWA) 0.0 $3.0k 800.00 3.75
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 200.00 20.00
Eni S.p.A. (E) 0.0 $4.0k 80.00 50.00
Ship Finance Intl 0.0 $4.0k 200.00 20.00
Andersons (ANDE) 0.0 $4.0k 100.00 40.00
Delcath Systems 0.0 $5.0k 1.0k 5.00
Methode Electronics (MEI) 0.0 $5.0k 400.00 12.50
Universal Display Corporation (OLED) 0.0 $4.0k 100.00 40.00
First Niagara Financial 0.0 $4.0k 320.00 12.50
JDS Uniphase Corporation 0.0 $5.0k 312.00 16.03
J&J Snack Foods (JJSF) 0.0 $5.0k 100.00 50.00
MetLife (MET) 0.0 $4.0k 100.00 40.00
Boston Beer Company (SAM) 0.0 $6.0k 66.00 90.91
American Superconductor Corporation 0.0 $5.0k 500.00 10.00
Denbury Resources 0.0 $6.0k 316.00 18.99
National Grid 0.0 $5.0k 100.00 50.00
Natural Resource Partners 0.0 $3.0k 100.00 30.00
Wendy's Arby's 0.0 $5.0k 1.0k 5.00
Ennis (EBF) 0.0 $3.0k 150.00 20.00
Kinross Gold Corp (KGC) 0.0 $6.0k 350.00 17.14
MasTec (MTZ) 0.0 $5.0k 250.00 20.00
Nstar 0.0 $5.0k 106.00 47.17
Realty Income (O) 0.0 $6.0k 170.00 35.29
Piedmont Natural Gas Company 0.0 $5.0k 150.00 33.33
Alcatel-Lucent 0.0 $5.0k 878.00 5.69
Sun Bancorp 0.0 $4.0k 1.2k 3.29
Cardium Therapeutics 0.0 $3.0k 11k 0.27
Danaher Corp Del debt 0.0 $6.0k 4.0k 1.50
Health Care Reit Inc Cvt cv bnd 0.0 $5.0k 4.0k 1.25
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
PowerShares Emerging Infra PF 0.0 $5.0k 100.00 50.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0k 2.0k 1.00
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 254.00 7.87
Tiffany & Co. 0.0 $999.940000 17.00 58.82
Shuffle Master 0.0 $1.0k 100.00 10.00
Raytheon Company 0.0 $2.0k 50.00 40.00
Aol 0.0 $2.0k 123.00 16.26
Marsh & McLennan Companies (MMC) 0.0 $27.300000 1.00 27.30
Gap (GAP) 0.0 $15.690000 1.00 15.69
LSI Corporation 0.0 $999.600000 136.00 7.35
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 20.00 50.00
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Telephone & Data Sys Inc spl 0.0 $0 10.00 0.00
Telephone & Data Systems 0.0 $226.700000 10.00 22.67
Fortress Investment 0.0 $322.000000 100.00 3.22
Micron Technology (MU) 0.0 $1.0k 200.00 5.00
Barnes & Noble 0.0 $2.0k 100.00 20.00
Coldwater Creek 0.0 $93.000000 100.00 0.93
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
China Automotive Systems (CAAS) 0.0 $2.0k 250.00 8.00
Harmonic (HLIT) 0.0 $237.000000 50.00 4.74
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 0.0 $18.447000 30.00 0.61
New Frontier Media (NOOF) 0.0 $1.0k 500.00 2.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 31.00 64.52
Yamana Gold 0.0 $2.0k 200.00 10.00
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 $1.0k 200.00 5.00
BroadVision 0.0 $58.206000 6.00 9.70
Bioanalytical Systems 0.0 $52.107000 33.00 1.58
Birks & Mayors (BMJ) 0.0 $39.440000 34.00 1.16
Allied Irish Bks P L C spon adr ord 0.0 $2.0k 600.00 3.33
Lululemon Athletica (LULU) -0.1 $-22k 194.00 -113.40
Netflix (NFLX) -0.1 $-26k 100.00 -260.00