Financial Architects

Financial Architects as of Sept. 30, 2011

Portfolio Holdings for Financial Architects

Financial Architects holds 464 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.3 $2.2M 46k 48.10
Johnson & Johnson (JNJ) 4.7 $1.9M 31k 63.37
General Electric Company 4.5 $1.9M 122k 15.35
Apple (AAPL) 3.9 $1.6M 4.3k 380.93
Exxon Mobil Corporation (XOM) 3.2 $1.3M 18k 72.60
Utilities SPDR (XLU) 3.0 $1.2M 37k 33.62
iShares Russell Midcap Index Fund (IWR) 2.9 $1.2M 14k 88.71
Verizon Communications (VZ) 2.7 $1.1M 30k 36.65
Pepsi (PEP) 2.6 $1.1M 18k 61.49
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $1.0M 29k 35.66
ConocoPhillips (COP) 2.3 $937k 15k 62.90
Automatic Data Processing (ADP) 1.8 $725k 15k 47.17
International Business Machines (IBM) 1.7 $708k 4.1k 174.51
Chevron Corporation (CVX) 1.6 $660k 7.1k 92.81
Microsoft Corporation (MSFT) 1.4 $601k 24k 24.87
Intel Corporation (INTC) 1.4 $588k 28k 21.26
Qualcomm (QCOM) 1.4 $572k 12k 48.78
Duke Energy Corporation 1.3 $556k 28k 19.95
Claymore S&P Global Water Index 1.3 $553k 31k 18.10
Cisco Systems (CSCO) 1.2 $496k 32k 15.74
At&t (T) 1.1 $454k 16k 28.82
Exelon Corporation (EXC) 1.0 $407k 9.6k 42.52
Merck & Co (MRK) 0.9 $386k 12k 32.73
Middlesex Water Company (MSEX) 0.9 $381k 22k 17.08
Berkshire Hathaway (BRK.B) 0.9 $373k 5.2k 71.52
Pfizer (PFE) 0.9 $363k 20k 17.82
Public Service Enterprise (PEG) 0.9 $360k 11k 33.46
Nextera Energy (NEE) 0.8 $341k 6.3k 53.73
JPMorgan Chase & Co. (JPM) 0.8 $331k 11k 30.11
BP (BP) 0.8 $326k 8.9k 36.84
Teva Pharmaceutical Industries (TEVA) 0.8 $323k 8.6k 37.39
Oracle Corporation (ORCL) 0.8 $326k 11k 28.54
Diageo (DEO) 0.8 $313k 4.1k 76.34
Bank of America Corporation (BAC) 0.7 $307k 49k 6.24
Schlumberger (SLB) 0.7 $299k 5.0k 59.68
Consumer Staples Select Sect. SPDR (XLP) 0.7 $269k 9.0k 29.88
Altria (MO) 0.6 $266k 10k 26.61
PNC Financial Services (PNC) 0.6 $257k 5.3k 48.23
iShares Russell 2000 Index (IWM) 0.6 $257k 4.0k 64.25
CVS Caremark Corporation (CVS) 0.6 $248k 7.4k 33.58
Akamai Technologies (AKAM) 0.6 $243k 12k 19.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $211k 5.9k 35.67
Tor Dom Bk Cad (TD) 0.5 $211k 3.0k 71.33
Barclays Bank 0.5 $209k 9.9k 21.11
McDonald's Corporation (MCD) 0.5 $193k 2.2k 88.74
Wells Fargo & Company (WFC) 0.5 $191k 7.9k 24.10
Technology SPDR (XLK) 0.5 $190k 8.0k 23.75
Google 0.5 $186k 359.00 518.11
Capital One Financial (COF) 0.4 $183k 4.6k 39.61
Coca-Cola Company (KO) 0.4 $179k 2.7k 66.99
Energy Select Sector SPDR (XLE) 0.4 $180k 3.1k 58.73
Abbott Laboratories (ABT) 0.4 $173k 3.4k 51.24
EMC Corporation 0.4 $174k 8.3k 20.90
Walt Disney Company (DIS) 0.4 $171k 5.7k 30.10
Vale (VALE) 0.4 $167k 7.3k 22.88
Consolidated Edison (ED) 0.4 $161k 2.8k 56.77
Plum Creek Timber 0.4 $164k 4.8k 34.41
iShares S&P 100 Index (OEF) 0.4 $159k 3.1k 51.21
iShares Russell 1000 Index (IWB) 0.4 $148k 2.4k 62.32
PPL Corporation (PPL) 0.3 $145k 5.0k 29.07
Southern Company (SO) 0.3 $142k 3.4k 42.32
ProShares UltraShort 20+ Year Trea 0.3 $142k 7.3k 19.39
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $143k 4.1k 35.09
iShares Russell 2000 Value Index (IWN) 0.3 $137k 2.4k 57.13
Dominion Resources (D) 0.3 $133k 2.6k 50.49
iShares S&P 500 Growth Index (IVW) 0.3 $134k 2.2k 60.83
Ross Stores (ROST) 0.3 $127k 1.6k 79.38
Bristol Myers Squibb (BMY) 0.3 $125k 4.0k 31.57
Yum! Brands (YUM) 0.3 $124k 2.5k 49.30
United Technologies Corporation 0.3 $121k 1.7k 70.19
American Electric Power Company (AEP) 0.3 $116k 3.1k 37.90
TJX Companies (TJX) 0.3 $111k 2.0k 55.50
Visa (V) 0.3 $113k 1.3k 86.52
Chubb Corporation 0.2 $104k 1.7k 59.94
Walgreen Company 0.2 $104k 3.2k 33.02
ArcelorMittal 0.2 $103k 6.5k 15.85
Kinder Morgan Energy Partners 0.2 $105k 1.5k 68.27
Buckeye Partners 0.2 $100k 1.6k 62.58
H.J. Heinz Company 0.2 $100k 2.0k 50.51
Barrick Gold Corp (GOLD) 0.2 $97k 2.0k 47.55
Caterpillar (CAT) 0.2 $94k 1.3k 74.31
Kraft Foods 0.2 $91k 2.7k 34.07
Suburban Propane Partners (SPH) 0.2 $91k 2.0k 46.03
Boardwalk Pipeline Partners 0.2 $90k 3.5k 25.71
Aqua America 0.2 $93k 4.3k 21.59
Annaly Capital Management 0.2 $88k 5.4k 16.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $87k 1.9k 47.03
Comcast Corporation 0.2 $84k 4.0k 20.81
Vodafone 0.2 $84k 3.3k 25.72
Financial Select Sector SPDR (XLF) 0.2 $81k 6.8k 12.00
Medco Health Solutions 0.2 $77k 1.7k 46.50
Baidu (BIDU) 0.2 $80k 756.00 105.82
South Jersey Industries 0.2 $80k 1.6k 50.00
Goldman Sachs (GS) 0.2 $73k 760.00 96.05
Home Depot (HD) 0.2 $74k 2.3k 32.67
Norfolk Southern (NSC) 0.2 $76k 1.3k 60.80
Anadarko Petroleum Corporation 0.2 $75k 1.2k 63.56
Allscripts Healthcare Solutions (MDRX) 0.2 $76k 4.2k 18.10
RF Micro Devices 0.2 $76k 12k 6.33
AECOM Technology Corporation (ACM) 0.2 $74k 4.1k 18.05
Monsanto Company 0.2 $70k 1.2k 59.52
Wal-Mart Stores (WMT) 0.2 $72k 1.4k 51.99
Novartis (NVS) 0.2 $69k 1.3k 55.20
Procter & Gamble Company (PG) 0.2 $70k 1.1k 63.58
Union Pacific Corporation (UNP) 0.2 $66k 810.00 81.48
E.I. du Pont de Nemours & Company 0.2 $66k 1.6k 40.05
Starbucks Corporation (SBUX) 0.2 $65k 1.8k 37.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $65k 622.00 104.50
Barclays Bank 0.2 $66k 3.0k 22.00
Broadridge Financial Solutions (BR) 0.1 $64k 3.1k 20.34
Valero Energy Corporation (VLO) 0.1 $62k 3.5k 17.83
Colgate-Palmolive Company (CL) 0.1 $62k 709.00 87.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61k 2.0k 30.65
Ferrellgas Partners 0.1 $61k 3.1k 19.67
iShares S&P MidCap 400 Index (IJH) 0.1 $64k 809.00 79.11
SPDR S&P Dividend (SDY) 0.1 $63k 1.3k 48.46
Progress Energy 0.1 $59k 1.2k 51.30
GlaxoSmithKline 0.1 $57k 1.4k 40.71
Clorox Company (CLX) 0.1 $57k 850.00 67.06
Hershey Company (HSY) 0.1 $59k 1.0k 59.00
United States Oil Fund 0.1 $58k 1.9k 30.53
PowerShares Water Resources 0.1 $57k 3.7k 15.24
Rio Tinto (RIO) 0.1 $56k 1.3k 43.75
Fortune Brands 0.1 $55k 1.1k 52.38
Frontier Communications 0.1 $54k 9.0k 5.97
Beneficial Mutual Ban 0.1 $53k 7.2k 7.37
Petroleo Brasileiro SA (PBR) 0.1 $48k 2.2k 22.27
Lockheed Martin Corporation (LMT) 0.1 $48k 652.00 73.62
iShares S&P 500 Index (IVV) 0.1 $51k 447.00 114.09
Gilead Sciences (GILD) 0.1 $50k 1.3k 39.53
Industrial SPDR (XLI) 0.1 $51k 1.8k 29.14
Genesis Energy (GEL) 0.1 $48k 2.0k 24.00
Energy Transfer Partners 0.1 $49k 1.2k 40.83
SPDR KBW Bank (KBE) 0.1 $50k 2.9k 17.47
iShares MSCI Canada Index (EWC) 0.1 $48k 1.9k 25.65
Chesapeake Energy Corporation 0.1 $47k 1.8k 26.48
Skyworks Solutions (SWKS) 0.1 $45k 2.5k 18.00
iShares Silver Trust (SLV) 0.1 $44k 1.5k 29.33
Citigroup (C) 0.1 $47k 1.8k 26.40
Cerner Corporation 0.1 $41k 600.00 68.33
Las Vegas Sands (LVS) 0.1 $42k 1.1k 38.18
Honeywell International (HON) 0.1 $41k 912.00 44.96
Lowe's Companies (LOW) 0.1 $43k 2.2k 19.64
Apollo Investment 0.1 $41k 5.5k 7.45
Chimera Investment Corporation 0.1 $42k 15k 2.80
PowerShares FTSE RAFI US 1000 0.1 $42k 850.00 49.41
Cit 0.1 $38k 1.3k 29.80
Range Resources (RRC) 0.1 $36k 625.00 57.60
3M Company (MMM) 0.1 $36k 500.00 72.00
AFLAC Incorporated (AFL) 0.1 $39k 1.1k 34.67
Health Care REIT 0.1 $37k 800.00 46.25
Windstream Corporation 0.1 $37k 3.2k 11.55
Prudential Financial (PRU) 0.1 $37k 808.00 45.79
PetroChina Company 0.1 $36k 300.00 120.00
ITT Corporation 0.1 $37k 900.00 41.11
Unilever (UL) 0.1 $38k 1.2k 31.67
Antares Pharma 0.1 $37k 16k 2.31
American Express Company (AXP) 0.1 $32k 721.00 44.38
Eli Lilly & Co. (LLY) 0.1 $33k 898.00 36.75
Health Care SPDR (XLV) 0.1 $32k 1.0k 32.00
Newmont Mining Corporation (NEM) 0.1 $32k 500.00 64.00
Boeing Company (BA) 0.1 $34k 571.00 59.54
Becton, Dickinson and (BDX) 0.1 $33k 460.00 71.74
Amgen (AMGN) 0.1 $34k 616.00 55.19
Halliburton Company (HAL) 0.1 $32k 1.1k 30.48
Williams Companies (WMB) 0.1 $35k 1.5k 23.33
SanDisk Corporation 0.1 $32k 795.00 40.25
Claymore/BNY Mellon BRIC 0.1 $33k 950.00 34.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $32k 1.4k 22.86
Endo Pharmaceuticals 0.1 $28k 1.0k 28.00
Air Products & Chemicals (APD) 0.1 $31k 400.00 77.50
BB&T Corporation 0.1 $27k 1.3k 21.03
Lindsay Corporation (LNN) 0.1 $31k 575.00 53.91
Fulton Financial (FULT) 0.1 $28k 3.6k 7.69
Covance 0.1 $31k 675.00 45.93
Cosi 0.1 $30k 42k 0.71
Vanguard Small-Cap ETF (VB) 0.1 $28k 466.00 60.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $29k 1.7k 16.86
Vanguard Utilities ETF (VPU) 0.1 $29k 400.00 72.50
American Tower Corporation 0.1 $26k 471.00 55.20
Baker Hughes Incorporated 0.1 $26k 565.00 46.02
Cenovus Energy (CVE) 0.1 $24k 775.00 30.97
Stryker Corporation (SYK) 0.1 $23k 489.00 47.03
Total (TTE) 0.1 $26k 600.00 43.33
Layne Christensen Company 0.1 $26k 1.2k 22.13
Banco Santander (SAN) 0.1 $27k 3.3k 8.08
Williams Partners 0.1 $24k 450.00 53.33
Met-Pro Corporation 0.1 $26k 3.0k 8.67
Paramount Gold and Silver 0.1 $24k 10k 2.40
iShares Dow Jones US Basic Mater. (IYM) 0.1 $23k 410.00 56.10
iShares Dow Jones US Real Estate (IYR) 0.1 $26k 500.00 52.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $24k 500.00 48.00
Aware (AWRE) 0.1 $26k 10k 2.60
General Growth Properties 0.1 $25k 2.0k 12.24
Kinder Morgan (KMI) 0.1 $26k 1.0k 26.00
Time Warner 0.1 $20k 648.00 30.86
CSX Corporation (CSX) 0.1 $20k 1.1k 18.18
M&T Bank Corporation (MTB) 0.1 $22k 324.00 67.90
Ameren Corporation (AEE) 0.1 $22k 728.00 30.22
DENTSPLY International 0.1 $21k 700.00 30.00
General Mills (GIS) 0.1 $20k 529.00 37.81
Staples 0.1 $20k 1.5k 13.33
Valley National Ban (VLY) 0.1 $22k 2.1k 10.30
Enterprise Products Partners (EPD) 0.1 $20k 500.00 40.00
PennantPark Investment (PNNT) 0.1 $22k 2.5k 8.80
Cytec Industries 0.1 $20k 550.00 36.36
Quest Diagnostics Incorporated (DGX) 0.1 $19k 376.00 50.53
New Jersey Resources Corporation (NJR) 0.1 $19k 450.00 42.22
SCANA Corporation 0.1 $20k 496.00 40.32
Suncor Energy (SU) 0.1 $21k 785.00 26.75
PowerShares DB US Dollar Index Bullish 0.1 $21k 920.00 22.83
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $22k 1.6k 13.78
Covidien 0.1 $19k 425.00 44.71
Comcast Corporation (CMCSA) 0.0 $18k 906.00 19.87
Melco Crown Entertainment (MLCO) 0.0 $15k 1.8k 8.33
Peabody Energy Corporation 0.0 $18k 544.00 33.09
Archer Daniels Midland Company (ADM) 0.0 $18k 744.00 24.19
Coach 0.0 $16k 315.00 50.79
Spectra Energy 0.0 $18k 750.00 24.00
SYSCO Corporation (SYY) 0.0 $18k 700.00 25.71
Kinder Morgan Management 0.0 $15k 248.00 60.48
Medtronic 0.0 $17k 500.00 34.00
eBay (EBAY) 0.0 $15k 500.00 30.00
Tyco International Ltd S hs 0.0 $17k 425.00 40.00
Linn Energy 0.0 $18k 500.00 36.00
MercadoLibre (MELI) 0.0 $16k 300.00 53.33
Constellation Brands (STZ) 0.0 $16k 900.00 17.78
PICO Holdings 0.0 $18k 875.00 20.57
Medicis Pharmaceutical Corporation 0.0 $18k 500.00 36.00
BHP Billiton (BHP) 0.0 $17k 250.00 68.00
Cree 0.0 $18k 700.00 25.71
Integrys Energy 0.0 $18k 370.00 48.65
Materials SPDR (XLB) 0.0 $18k 600.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 471.00 33.97
Clearbridge Energy M 0.0 $15k 775.00 19.35
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $15k 500.00 30.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 400.00 40.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
Rait Financial Trust 0.0 $18k 5.5k 3.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.2k 6.93
Sociedad Quimica y Minera (SQM) 0.0 $12k 250.00 48.00
ICICI Bank (IBN) 0.0 $11k 322.00 34.16
Northeast Utilities System 0.0 $13k 400.00 32.50
El Paso Corporation 0.0 $11k 623.00 17.66
Bank of New York Mellon Corporation (BK) 0.0 $11k 565.00 19.47
FedEx Corporation (FDX) 0.0 $11k 171.00 64.33
Republic Services (RSG) 0.0 $11k 400.00 27.50
Bunge 0.0 $12k 201.00 59.70
Hudson City Ban 0.0 $12k 2.1k 5.76
Kimberly-Clark Corporation (KMB) 0.0 $11k 160.00 68.75
Noble Energy 0.0 $14k 200.00 70.00
Paychex (PAYX) 0.0 $11k 400.00 27.50
Emerson Electric (EMR) 0.0 $13k 325.00 40.00
AstraZeneca (AZN) 0.0 $13k 300.00 43.33
Raytheon Company 0.0 $14k 350.00 40.00
CenturyLink 0.0 $14k 430.00 32.56
AngloGold Ashanti 0.0 $13k 331.00 39.27
Alcoa 0.0 $11k 1.1k 9.57
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
Xcel Energy (XEL) 0.0 $12k 493.00 24.34
Marathon Oil Corporation (MRO) 0.0 $11k 550.00 20.00
Edison International (EIX) 0.0 $11k 300.00 36.67
Transcanada Corp 0.0 $12k 300.00 40.00
Cantel Medical 0.0 $11k 500.00 22.00
AmeriGas Partners 0.0 $14k 324.00 43.21
Brigham Exploration Company 0.0 $13k 500.00 26.00
CVR Energy (CVI) 0.0 $11k 500.00 22.00
Pepco Holdings 0.0 $11k 545.00 20.18
Spectra Energy Partners 0.0 $14k 500.00 28.00
Sirius XM Radio 0.0 $12k 7.8k 1.54
Genesee & Wyoming 0.0 $14k 300.00 46.67
World Fuel Services Corporation (WKC) 0.0 $13k 413.00 31.48
National Fuel Gas (NFG) 0.0 $13k 270.00 48.15
Southern Copper Corporation (SCCO) 0.0 $13k 525.00 24.76
WSFS Financial Corporation (WSFS) 0.0 $13k 400.00 32.50
Seabridge Gold (SA) 0.0 $11k 500.00 22.00
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
BlackRock Income Trust 0.0 $11k 1.5k 7.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 300.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 200.00 65.00
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.12
PowerShares Dynamic Biotech &Genome 0.0 $14k 750.00 18.67
Provident Energy 0.0 $13k 1.6k 8.12
Mosaic (MOS) 0.0 $12k 250.00 48.00
Cnooc 0.0 $7.0k 46.00 152.17
State Street Corporation (STT) 0.0 $8.0k 250.00 32.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 100.00 80.00
Devon Energy Corporation (DVN) 0.0 $7.0k 124.00 56.45
Waste Management (WM) 0.0 $10k 305.00 32.79
Apache Corporation 0.0 $8.0k 100.00 80.00
Constellation Energy 0.0 $8.0k 200.00 40.00
Leggett & Platt (LEG) 0.0 $10k 500.00 20.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 750.00 12.00
Northrop Grumman Corporation (NOC) 0.0 $10k 200.00 50.00
Nucor Corporation (NUE) 0.0 $9.0k 300.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 300.00 23.33
Harris Corporation 0.0 $7.0k 200.00 35.00
Johnson Controls 0.0 $8.0k 300.00 26.67
Tiffany & Co. 0.0 $7.0k 117.00 59.83
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.52
DaVita (DVA) 0.0 $9.0k 150.00 60.00
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 2.0k 3.50
MDU Resources (MDU) 0.0 $10k 505.00 19.80
Mylan 0.0 $10k 600.00 16.67
Anadigics 0.0 $10k 4.5k 2.22
Gartner (IT) 0.0 $10k 288.00 34.72
Deere & Company (DE) 0.0 $7.0k 105.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $10k 310.00 32.26
Texas Instruments Incorporated (TXN) 0.0 $10k 350.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 270.00 29.63
USG Corporation 0.0 $7.0k 1.0k 7.00
Eagle Materials (EXP) 0.0 $7.0k 400.00 17.50
Discovery Communications 0.0 $8.0k 200.00 40.00
Dr Pepper Snapple 0.0 $8.0k 200.00 40.00
Patterson-UTI Energy (PTEN) 0.0 $10k 600.00 16.67
Toyota Motor Corporation (TM) 0.0 $7.0k 100.00 70.00
Yahoo! 0.0 $9.0k 670.00 13.43
Abington Ban 0.0 $7.0k 1.0k 7.00
Plains All American Pipeline (PAA) 0.0 $9.0k 150.00 60.00
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Ciena Corporation (CIEN) 0.0 $8.0k 700.00 11.43
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
First Cash Financial Services 0.0 $10k 250.00 40.00
Veolia Environnement (VEOEY) 0.0 $10k 800.00 12.50
Yanzhou Coal Mining (YZCAY) 0.0 $7.0k 350.00 20.00
Agnico (AEM) 0.0 $7.0k 122.00 57.38
Otter Tail Corporation (OTTR) 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 200.00 45.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 656.00 13.72
American International (AIG) 0.0 $9.0k 460.00 19.57
Oneok (OKE) 0.0 $8.0k 125.00 64.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 621.00 16.10
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 400.00 20.00
Royal Bancshares of Pennsylvania 0.0 $10k 9.6k 1.04
Ens 0.0 $4.0k 95.00 42.11
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 $4.0k 4.0k 1.00
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
Corning Incorporated (GLW) 0.0 $3.0k 300.00 10.00
U.S. Bancorp (USB) 0.0 $6.0k 270.00 22.22
Western Union Company (WU) 0.0 $3.0k 206.00 14.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 203.00 19.70
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Harsco Corporation (NVRI) 0.0 $3.0k 150.00 20.00
International Game Technology 0.0 $5.0k 312.00 16.03
Nuance Communications 0.0 $4.0k 200.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 200.00 20.00
Stanley Black & Decker (SWK) 0.0 $5.0k 100.00 50.00
Transocean (RIG) 0.0 $6.0k 126.00 47.62
Redwood Trust (RWT) 0.0 $5.0k 437.00 11.44
Morgan Stanley (MS) 0.0 $3.0k 200.00 15.00
Vishay Intertechnology (VSH) 0.0 $3.0k 400.00 7.50
Campbell Soup Company (CPB) 0.0 $6.0k 200.00 30.00
Olin Corporation (OLN) 0.0 $5.0k 300.00 16.67
Williams-Sonoma (WSM) 0.0 $5.0k 150.00 33.33
Cemex SAB de CV (CX) 0.0 $6.0k 2.0k 3.00
Hess (HES) 0.0 $5.0k 100.00 50.00
Hewlett-Packard Company 0.0 $6.0k 300.00 20.00
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
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 $4.0k 120.00 33.33
Cnh Global 0.0 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $6.0k 100.00 60.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 36.00 111.11
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
MarkWest Energy Partners 0.0 $5.0k 100.00 50.00
Intel Corp sdcv 0.0 $6.0k 6.0k 1.00
New York Community Ban 0.0 $6.0k 500.00 12.00
Landstar System (LSTR) 0.0 $4.0k 104.00 38.46
Human Genome Sciences 0.0 $4.0k 300.00 13.33
Sinclair Broadcast 0.0 $5.0k 720.00 6.94
Express Scripts 0.0 $4.0k 100.00 40.00
Ship Finance Intl 0.0 $3.0k 200.00 15.00
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Andersons (ANDE) 0.0 $3.0k 100.00 30.00
Delcath Systems 0.0 $3.0k 1.0k 3.00
Medifast (MED) 0.0 $6.0k 398.00 15.08
Methode Electronics (MEI) 0.0 $3.0k 400.00 7.50
Universal Display Corporation (OLED) 0.0 $5.0k 100.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 90.00 55.56
First Niagara Financial 0.0 $3.0k 325.00 9.23
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
Southwest Airlines (LUV) 0.0 $6.0k 750.00 8.00
MetLife (MET) 0.0 $3.0k 100.00 30.00
Boston Beer Company (SAM) 0.0 $4.0k 66.00 60.61
Superior Industries International (SSUP) 0.0 $5.0k 300.00 16.67
Denbury Resources 0.0 $4.0k 316.00 12.66
National Grid 0.0 $5.0k 100.00 50.00
Natural Resource Partners 0.0 $3.0k 100.00 30.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 100.00 30.00
Titanium Metals Corporation 0.0 $6.0k 400.00 15.00
Urban Outfitters (URBN) 0.0 $5.0k 230.00 21.74
Duke Realty Corporation 0.0 $5.0k 500.00 10.00
Kinross Gold Corp (KGC) 0.0 $5.0k 350.00 14.29
MasTec (MTZ) 0.0 $4.0k 250.00 16.00
Nstar 0.0 $5.0k 107.00 46.73
Realty Income (O) 0.0 $6.0k 172.00 34.88
Piedmont Natural Gas Company 0.0 $4.0k 150.00 26.67
Watts Water Technologies (WTS) 0.0 $5.0k 200.00 25.00
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
First American Financial (FAF) 0.0 $6.0k 534.00 11.24
Danaher Corp Del debt 0.0 $5.0k 4.0k 1.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.0k 400.00 10.00
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 150.00 40.00
Health Care Reit Inc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
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 $4.0k 100.00 40.00
PowerShares Emerging Infra PF 0.0 $3.0k 100.00 30.00
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
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 254.00 7.87
SunPower Corporation 0.0 $2.0k 250.00 8.00
Shuffle Master 0.0 $1.0k 100.00 10.00
Sprint Nextel Corporation 0.0 $1.0k 475.00 2.11
Convergys Corporation 0.0 $2.0k 200.00 10.00
Aol 0.0 $999.680000 64.00 15.62
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 $1.0k 108.00 9.26
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 20.00 50.00
Krispy Kreme Doughnuts 0.0 $1.0k 250.00 4.00
Telephone & Data Sys Inc spl 0.0 $0 10.00 0.00
Telephone & Data Systems 0.0 $226.700000 10.00 22.67
Pioneer Natural Resources 0.0 $1.0k 20.00 50.00
Fortress Investment 0.0 $322.000000 100.00 3.22
Rite Aid Corporation 0.0 $2.0k 2.5k 0.82
Mueller Water Products (MWA) 0.0 $2.0k 800.00 2.50
Micron Technology (MU) 0.0 $1.0k 200.00 5.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Green Mountain Coffee Roasters 0.0 $1.0k 10.00 100.00
Coldwater Creek 0.0 $93.000000 100.00 0.93
Eagle Bulk Shipping 0.0 $2.0k 1.0k 2.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
China Automotive Systems (CAAS) 0.0 $1.0k 250.00 4.00
Harmonic (HLIT) 0.0 $237.000000 50.00 4.74
American Superconductor Corporation 0.0 $2.0k 500.00 4.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 20.00 50.00
Ennis (EBF) 0.0 $2.0k 150.00 13.33
Globalstar 0.0 $18.447000 30.00 0.61
Alcatel-Lucent 0.0 $2.0k 780.00 2.56
New Frontier Media (NOOF) 0.0 $1.0k 500.00 2.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Cardium Therapeutics 0.0 $2.0k 11k 0.18
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
SPDR S&P Metals and Mining (XME) 0.0 $999.900000 30.00 33.33
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 100.00 10.00
Republic First Ban (FRBKQ) 0.0 $364.000000 200.00 1.82
Bioanalytical Systems 0.0 $52.107000 33.00 1.58
Birks & Mayors (BMJ) 0.0 $39.440000 34.00 1.16
Icg Group 0.0 $0 14.00 0.00