Financial Architects as of March 31, 2012
Portfolio Holdings for Financial Architects
Financial Architects holds 462 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $2.9M | 4.8k | 600.08 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $2.7M | 48k | 56.02 | |
| General Electric Company | 4.7 | $2.5M | 123k | 20.05 | |
| Johnson & Johnson (JNJ) | 4.1 | $2.1M | 32k | 66.26 | |
| Utilities SPDR (XLU) | 3.4 | $1.8M | 51k | 35.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $1.6M | 41k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.5M | 17k | 86.94 | |
| Pepsi (PEP) | 2.6 | $1.4M | 21k | 66.72 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $1.4M | 12k | 110.43 | |
| Verizon Communications (VZ) | 2.2 | $1.2M | 30k | 38.22 | |
| ConocoPhillips (COP) | 2.2 | $1.1M | 15k | 76.65 | |
| Qualcomm (QCOM) | 1.6 | $845k | 12k | 68.06 | |
| Intel Corporation (INTC) | 1.6 | $808k | 29k | 28.08 | |
| Automatic Data Processing (ADP) | 1.5 | $803k | 15k | 55.19 | |
| International Business Machines (IBM) | 1.5 | $801k | 3.8k | 208.81 | |
| Chevron Corporation (CVX) | 1.5 | $770k | 7.2k | 107.11 | |
| Airgas | 1.4 | $716k | 8.0k | 89.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $688k | 21k | 32.30 | |
| At&t (T) | 1.1 | $595k | 19k | 31.01 | |
| Duke Energy Corporation | 1.1 | $554k | 27k | 20.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $530k | 6.6k | 80.73 | |
| Claymore S&P Global Water Index | 1.0 | $527k | 25k | 21.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $496k | 11k | 46.15 | |
| Merck & Co (MRK) | 0.9 | $479k | 12k | 38.63 | |
| Cisco Systems (CSCO) | 0.9 | $460k | 22k | 20.97 | |
| Middlesex Water Company (MSEX) | 0.9 | $447k | 24k | 19.00 | |
| Bank of America Corporation (BAC) | 0.8 | $441k | 46k | 9.56 | |
| Pfizer (PFE) | 0.8 | $414k | 18k | 22.75 | |
| BP (BP) | 0.8 | $394k | 8.4k | 46.79 | |
| Exelon Corporation (EXC) | 0.8 | $388k | 9.9k | 39.27 | |
| Nextera Energy (NEE) | 0.7 | $378k | 6.2k | 60.92 | |
| Public Service Enterprise (PEG) | 0.7 | $371k | 12k | 30.46 | |
| Schlumberger (SLB) | 0.7 | $362k | 5.2k | 69.97 | |
| Oracle Corporation (ORCL) | 0.7 | $351k | 12k | 29.03 | |
| Barclays Bank | 0.7 | $346k | 14k | 24.71 | |
| Akamai Technologies (AKAM) | 0.7 | $337k | 9.2k | 36.63 | |
| PNC Financial Services (PNC) | 0.6 | $330k | 5.1k | 64.45 | |
| Diageo (DEO) | 0.6 | $330k | 3.4k | 96.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $318k | 6.9k | 45.76 | |
| Walt Disney Company (DIS) | 0.6 | $315k | 7.3k | 43.34 | |
| Altria (MO) | 0.6 | $285k | 9.3k | 30.78 | |
| McDonald's Corporation (MCD) | 0.5 | $283k | 2.9k | 98.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $279k | 6.3k | 44.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $276k | 8.1k | 34.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $263k | 6.1k | 43.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $268k | 3.2k | 85.03 | |
| Capital One Financial (COF) | 0.5 | $258k | 4.6k | 55.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $255k | 7.5k | 33.97 | |
| Vodafone | 0.5 | $238k | 8.6k | 27.67 | |
| Baidu (BIDU) | 0.5 | $242k | 1.7k | 145.78 | |
| 0.5 | $234k | 366.00 | 639.34 | ||
| PPL Corporation (PPL) | 0.4 | $213k | 7.6k | 28.11 | |
| Plum Creek Timber | 0.4 | $207k | 5.0k | 41.68 | |
| Coca-Cola Company (KO) | 0.4 | $203k | 2.7k | 74.30 | |
| Abbott Laboratories (ABT) | 0.4 | $195k | 3.2k | 61.30 | |
| Ross Stores (ROST) | 0.4 | $185k | 3.2k | 57.81 | |
| Consolidated Edison (ED) | 0.3 | $175k | 3.0k | 58.80 | |
| Southern Company (SO) | 0.3 | $175k | 3.9k | 44.93 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $176k | 2.5k | 71.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $179k | 2.2k | 83.22 | |
| Technology SPDR (XLK) | 0.3 | $178k | 5.9k | 30.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $174k | 2.4k | 72.56 | |
| EMC Corporation | 0.3 | $166k | 5.6k | 29.91 | |
| H.J. Heinz Company | 0.3 | $168k | 3.1k | 53.67 | |
| TJX Companies (TJX) | 0.3 | $159k | 4.0k | 39.75 | |
| Aqua America | 0.3 | $163k | 7.3k | 22.30 | |
| iShares S&P 100 Index (OEF) | 0.3 | $161k | 2.5k | 64.27 | |
| Caterpillar (CAT) | 0.3 | $146k | 1.4k | 106.41 | |
| Yum! Brands (YUM) | 0.3 | $145k | 2.1k | 70.42 | |
| Dominion Resources (D) | 0.3 | $140k | 2.8k | 50.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $142k | 2.6k | 55.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $137k | 4.1k | 33.74 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $135k | 3.4k | 39.42 | |
| Anadarko Petroleum Corporation | 0.2 | $130k | 1.6k | 78.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $132k | 1.7k | 78.81 | |
| Kinder Morgan Energy Partners | 0.2 | $129k | 1.5k | 83.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $131k | 2.3k | 56.96 | |
| Comcast Corporation | 0.2 | $124k | 4.2k | 29.52 | |
| Novartis (NVS) | 0.2 | $120k | 2.2k | 55.81 | |
| American Electric Power Company (AEP) | 0.2 | $119k | 3.1k | 38.98 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $122k | 6.0k | 20.25 | |
| United Technologies Corporation | 0.2 | $116k | 1.4k | 84.00 | |
| Annaly Capital Management | 0.2 | $110k | 6.9k | 15.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $109k | 1.0k | 107.92 | |
| Clorox Company (CLX) | 0.2 | $111k | 1.6k | 69.25 | |
| Kraft Foods | 0.2 | $104k | 2.7k | 38.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $103k | 6.5k | 15.94 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $106k | 4.3k | 24.65 | |
| Buckeye Partners | 0.2 | $98k | 1.6k | 61.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $96k | 993.00 | 96.68 | |
| Walgreen Company | 0.2 | $96k | 2.9k | 33.10 | |
| United States Oil Fund | 0.2 | $94k | 2.4k | 39.17 | |
| Boardwalk Pipeline Partners | 0.2 | $92k | 3.5k | 26.29 | |
| Barrick Gold Corp | 0.2 | $87k | 2.0k | 42.96 | |
| Norfolk Southern (NSC) | 0.2 | $90k | 1.4k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $89k | 1.2k | 73.43 | |
| Boeing Company (BA) | 0.2 | $88k | 1.2k | 74.20 | |
| BHP Billiton (BHP) | 0.2 | $89k | 1.2k | 72.06 | |
| Suburban Propane Partners (SPH) | 0.2 | $86k | 2.0k | 43.39 | |
| Unilever | 0.2 | $89k | 2.7k | 33.55 | |
| Goldman Sachs (GS) | 0.2 | $84k | 676.00 | 124.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $85k | 3.3k | 25.93 | |
| GlaxoSmithKline | 0.2 | $84k | 1.9k | 44.68 | |
| Procter & Gamble Company (PG) | 0.2 | $82k | 1.2k | 66.99 | |
| Total | 0.2 | $82k | 1.6k | 51.25 | |
| Visa (V) | 0.2 | $84k | 707.00 | 118.81 | |
| Monsanto Company | 0.1 | $78k | 974.00 | 80.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $76k | 2.0k | 37.62 | |
| Barclays Bank | 0.1 | $76k | 3.0k | 25.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $75k | 3.1k | 23.83 | |
| South Jersey Industries | 0.1 | $75k | 1.5k | 50.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $74k | 950.00 | 77.89 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $71k | 1.0k | 70.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $74k | 1.4k | 54.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $68k | 1.7k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $68k | 755.00 | 90.07 | |
| Netflix (NFLX) | 0.1 | $66k | 556.00 | 118.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $69k | 4.2k | 16.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $66k | 622.00 | 106.11 | |
| Waste Management (WM) | 0.1 | $61k | 1.8k | 34.82 | |
| Health Care SPDR (XLV) | 0.1 | $64k | 1.7k | 38.32 | |
| Medco Health Solutions | 0.1 | $61k | 866.00 | 70.44 | |
| Progress Energy | 0.1 | $60k | 1.2k | 52.17 | |
| CenturyLink | 0.1 | $62k | 1.6k | 38.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $63k | 447.00 | 140.94 | |
| Lowe's Companies (LOW) | 0.1 | $64k | 2.0k | 31.39 | |
| Hershey Company (HSY) | 0.1 | $61k | 1.0k | 60.94 | |
| Industrial SPDR (XLI) | 0.1 | $65k | 1.8k | 37.14 | |
| Genesis Energy (GEL) | 0.1 | $61k | 2.0k | 30.50 | |
| Beneficial Mutual Ban | 0.1 | $64k | 7.2k | 8.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $60k | 609.00 | 98.52 | |
| PowerShares Water Resources | 0.1 | $64k | 3.3k | 19.45 | |
| Citigroup (C) | 0.1 | $60k | 1.7k | 36.21 | |
| Las Vegas Sands (LVS) | 0.1 | $58k | 1.0k | 58.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $56k | 133.00 | 421.05 | |
| Energy Transfer Partners | 0.1 | $56k | 1.2k | 46.67 | |
| NetSuite | 0.1 | $55k | 1.1k | 50.51 | |
| PowerShares Build America Bond Portfolio | 0.1 | $58k | 2.0k | 29.00 | |
| 3M Company (MMM) | 0.1 | $51k | 574.00 | 88.85 | |
| Cerner Corporation | 0.1 | $54k | 700.00 | 77.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $52k | 1.1k | 46.22 | |
| Unilever | 0.1 | $52k | 1.5k | 34.21 | |
| Rayonier (RYN) | 0.1 | $50k | 1.1k | 44.44 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $52k | 1.9k | 27.79 | |
| Honeywell International (HON) | 0.1 | $47k | 768.00 | 61.20 | |
| Rio Tinto (RIO) | 0.1 | $49k | 880.00 | 55.68 | |
| Henry Schein (HSIC) | 0.1 | $48k | 635.00 | 75.59 | |
| Ferrellgas Partners | 0.1 | $47k | 3.1k | 15.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $45k | 1.4k | 32.05 | |
| AECOM Technology Corporation (ACM) | 0.1 | $48k | 2.2k | 21.82 | |
| SPDR KBW Bank (KBE) | 0.1 | $48k | 2.0k | 24.00 | |
| Kinder Morgan (KMI) | 0.1 | $45k | 1.2k | 39.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $41k | 1.4k | 29.22 | |
| CSX Corporation (CSX) | 0.1 | $42k | 2.0k | 21.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $41k | 650.00 | 63.08 | |
| Emerson Electric (EMR) | 0.1 | $43k | 815.00 | 52.76 | |
| Health Care REIT | 0.1 | $44k | 800.00 | 55.00 | |
| BB&T Corporation | 0.1 | $40k | 1.3k | 31.15 | |
| Halliburton Company (HAL) | 0.1 | $43k | 1.3k | 33.08 | |
| Tortoise Energy Infrastructure | 0.1 | $42k | 1.0k | 41.58 | |
| U.S. Bancorp (USB) | 0.1 | $38k | 1.2k | 32.48 | |
| Range Resources (RRC) | 0.1 | $38k | 650.00 | 58.46 | |
| Transocean (RIG) | 0.1 | $34k | 650.00 | 52.31 | |
| Endo Pharmaceuticals | 0.1 | $39k | 1.0k | 39.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $35k | 460.00 | 76.09 | |
| Air Products & Chemicals (APD) | 0.1 | $37k | 400.00 | 92.50 | |
| Honda Motor (HMC) | 0.1 | $35k | 900.00 | 38.89 | |
| Nike (NKE) | 0.1 | $38k | 363.00 | 104.68 | |
| Windstream Corporation | 0.1 | $37k | 3.2k | 11.55 | |
| Prudential Financial (PRU) | 0.1 | $38k | 587.00 | 64.74 | |
| ArcelorMittal | 0.1 | $38k | 2.0k | 19.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $35k | 701.00 | 49.93 | |
| Fulton Financial (FULT) | 0.1 | $39k | 3.6k | 10.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $35k | 1.0k | 35.00 | |
| Cree | 0.1 | $37k | 1.2k | 31.49 | |
| Sunoco Logistics Partners | 0.1 | $38k | 994.00 | 38.23 | |
| TELUS Corporation | 0.1 | $35k | 614.00 | 57.00 | |
| American Water Works (AWK) | 0.1 | $34k | 1.0k | 34.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $35k | 600.00 | 58.33 | |
| Claymore/BNY Mellon BRIC | 0.1 | $38k | 950.00 | 40.00 | |
| General Growth Properties | 0.1 | $35k | 2.0k | 17.14 | |
| V.F. Corporation (VFC) | 0.1 | $31k | 210.00 | 147.62 | |
| Williams Companies (WMB) | 0.1 | $33k | 1.1k | 30.00 | |
| Amazon (AMZN) | 0.1 | $30k | 150.00 | 200.00 | |
| FMC Corporation (FMC) | 0.1 | $32k | 300.00 | 106.67 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $31k | 250.00 | 124.00 | |
| Buffalo Wild Wings | 0.1 | $32k | 352.00 | 90.91 | |
| Met-Pro Corporation | 0.1 | $30k | 2.8k | 10.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $33k | 300.00 | 110.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $32k | 500.00 | 64.00 | |
| American Tower Reit (AMT) | 0.1 | $30k | 471.00 | 63.69 | |
| EXCO Resources | 0.1 | $25k | 3.8k | 6.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $27k | 1.0k | 26.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27k | 1.8k | 15.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $25k | 1.1k | 23.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $28k | 330.00 | 84.85 | |
| Peabody Energy Corporation | 0.1 | $25k | 875.00 | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $27k | 848.00 | 31.84 | |
| P.F. Chang's China Bistro | 0.1 | $25k | 625.00 | 40.00 | |
| Ameren Corporation (AEE) | 0.1 | $24k | 748.00 | 32.09 | |
| Hologic (HOLX) | 0.1 | $25k | 1.2k | 21.28 | |
| International Game Technology | 0.1 | $25k | 1.5k | 16.67 | |
| Spectra Energy | 0.1 | $24k | 750.00 | 32.00 | |
| C.R. Bard | 0.1 | $27k | 270.00 | 100.00 | |
| Liz Claiborne | 0.1 | $28k | 2.1k | 13.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $24k | 450.00 | 53.33 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $27k | 14k | 1.89 | |
| Baker Hughes Incorporated | 0.1 | $24k | 565.00 | 42.48 | |
| Macy's (M) | 0.1 | $27k | 690.00 | 39.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26k | 270.00 | 96.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $26k | 665.00 | 39.10 | |
| Stryker Corporation (SYK) | 0.1 | $27k | 489.00 | 55.21 | |
| Tyco International Ltd S hs | 0.1 | $24k | 425.00 | 56.47 | |
| Marriott International (MAR) | 0.1 | $26k | 700.00 | 37.14 | |
| Valley National Ban (VLY) | 0.1 | $28k | 2.1k | 13.11 | |
| Chesapeake Energy Corporation | 0.1 | $28k | 1.2k | 22.86 | |
| Alpha Natural Resources | 0.1 | $25k | 1.6k | 15.38 | |
| Brinker International (EAT) | 0.1 | $27k | 975.00 | 27.69 | |
| Lindsay Corporation (LNN) | 0.1 | $27k | 400.00 | 67.50 | |
| Century Aluminum Company (CENX) | 0.1 | $25k | 2.9k | 8.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $25k | 364.00 | 68.68 | |
| PennantPark Investment (PNNT) | 0.1 | $26k | 2.5k | 10.40 | |
| Abb (ABBNY) | 0.1 | $26k | 1.3k | 20.00 | |
| SanDisk Corporation | 0.1 | $28k | 555.00 | 50.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $24k | 1.4k | 17.14 | |
| Materials SPDR (XLB) | 0.1 | $27k | 725.00 | 37.24 | |
| Chimera Investment Corporation | 0.1 | $28k | 10k | 2.80 | |
| iShares Silver Trust (SLV) | 0.1 | $28k | 900.00 | 31.11 | |
| Aware (AWRE) | 0.1 | $27k | 7.0k | 3.86 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $26k | 500.00 | 52.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $26k | 1.2k | 21.67 | |
| Rait Financial Trust | 0.1 | $28k | 5.5k | 5.12 | |
| Home Depot (HD) | 0.0 | $19k | 372.00 | 51.08 | |
| Apache Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| PPG Industries (PPG) | 0.0 | $19k | 195.00 | 97.44 | |
| Kinder Morgan Management | 0.0 | $19k | 256.00 | 74.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 500.00 | 42.00 | |
| Raytheon Company | 0.0 | $21k | 395.00 | 53.16 | |
| Sprint Nextel Corporation | 0.0 | $23k | 8.3k | 2.76 | |
| eBay (EBAY) | 0.0 | $19k | 527.00 | 36.05 | |
| General Mills (GIS) | 0.0 | $19k | 477.00 | 39.83 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 400.00 | 50.00 | |
| Linn Energy | 0.0 | $19k | 500.00 | 38.00 | |
| Constellation Brands (STZ) | 0.0 | $21k | 900.00 | 23.33 | |
| Medicis Pharmaceutical Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 376.00 | 61.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 450.00 | 44.44 | |
| SCANA Corporation | 0.0 | $22k | 496.00 | 44.35 | |
| Banco Santander (SAN) | 0.0 | $23k | 2.8k | 8.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 213.00 | 93.90 | |
| Integrys Energy | 0.0 | $20k | 370.00 | 54.05 | |
| Siemens (SIEGY) | 0.0 | $23k | 225.00 | 102.22 | |
| SM Energy (SM) | 0.0 | $23k | 325.00 | 70.77 | |
| Paramount Gold and Silver | 0.0 | $23k | 10k | 2.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 473.00 | 44.40 | |
| CurrencyShares Euro Trust | 0.0 | $21k | 158.00 | 132.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $23k | 1.3k | 18.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $20k | 400.00 | 50.00 | |
| Provident Energy | 0.0 | $19k | 1.6k | 11.88 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $23k | 1.6k | 14.41 | |
| Pengrowth Energy Corp | 0.0 | $19k | 2.0k | 9.50 | |
| Covidien | 0.0 | $23k | 425.00 | 54.12 | |
| Cit | 0.0 | $15k | 375.00 | 40.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $15k | 250.00 | 60.00 | |
| Time Warner | 0.0 | $18k | 471.00 | 38.22 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 172.00 | 93.02 | |
| Coach | 0.0 | $16k | 200.00 | 80.00 | |
| Hudson City Ban | 0.0 | $15k | 2.1k | 7.20 | |
| Public Storage (PSA) | 0.0 | $14k | 100.00 | 140.00 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 500.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 219.00 | 68.49 | |
| DaVita (DVA) | 0.0 | $14k | 150.00 | 93.33 | |
| AstraZeneca | 0.0 | $18k | 400.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 500.00 | 34.00 | |
| Deere & Company (DE) | 0.0 | $18k | 225.00 | 80.00 | |
| USG Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| PetroChina Company | 0.0 | $14k | 100.00 | 140.00 | |
| Dover Corporation (DOV) | 0.0 | $17k | 275.00 | 61.82 | |
| Frontier Communications | 0.0 | $18k | 4.6k | 3.95 | |
| Express Scripts | 0.0 | $14k | 250.00 | 56.00 | |
| Penn Virginia Resource Partners | 0.0 | $17k | 800.00 | 21.25 | |
| Spectra Energy Partners | 0.0 | $16k | 500.00 | 32.00 | |
| American States Water Company (AWR) | 0.0 | $18k | 500.00 | 36.00 | |
| Rbc Cad (RY) | 0.0 | $17k | 300.00 | 56.67 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $16k | 400.00 | 40.00 | |
| American International (AIG) | 0.0 | $14k | 446.00 | 31.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 300.00 | 60.00 | |
| AllianceBernstein Income Fund | 0.0 | $14k | 1.7k | 8.12 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $15k | 500.00 | 30.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $17k | 750.00 | 22.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $18k | 1.1k | 15.93 | |
| Royal Bancshares of Pennsylvania | 0.0 | $18k | 12k | 1.55 | |
| Mosaic (MOS) | 0.0 | $18k | 300.00 | 60.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.2k | 8.32 | |
| America Movil Sab De Cv spon adr l | 0.0 | $10k | 400.00 | 25.00 | |
| Cnooc | 0.0 | $9.0k | 46.00 | 195.65 | |
| State Street Corporation (STT) | 0.0 | $11k | 250.00 | 44.00 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Republic Services (RSG) | 0.0 | $12k | 400.00 | 30.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Cummins (CMI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 500.00 | 24.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 750.00 | 16.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 200.00 | 60.00 | |
| Nuance Communications | 0.0 | $12k | 482.00 | 24.90 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Paychex (PAYX) | 0.0 | $13k | 404.00 | 32.18 | |
| Reynolds American | 0.0 | $12k | 300.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 402.00 | 32.34 | |
| Harris Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Medtronic | 0.0 | $12k | 305.00 | 39.34 | |
| Johnson Controls | 0.0 | $10k | 300.00 | 33.33 | |
| Tiffany & Co. | 0.0 | $8.0k | 118.00 | 67.80 | |
| MDU Resources (MDU) | 0.0 | $11k | 505.00 | 21.78 | |
| Anadigics | 0.0 | $11k | 4.5k | 2.44 | |
| Telefonica | 0.0 | $11k | 700.00 | 15.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 350.00 | 31.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 270.00 | 44.44 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 250.00 | 44.00 | |
| Cnh Global | 0.0 | $8.0k | 200.00 | 40.00 | |
| Discovery Communications | 0.0 | $10k | 200.00 | 50.00 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $13k | 493.00 | 26.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 400.00 | 32.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sinclair Broadcast | 0.0 | $8.0k | 720.00 | 11.11 | |
| Lorillard | 0.0 | $10k | 75.00 | 133.33 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| Telecom Argentina (TEO) | 0.0 | $12k | 700.00 | 17.14 | |
| AmeriGas Partners | 0.0 | $13k | 328.00 | 39.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $12k | 150.00 | 80.00 | |
| Pepco Holdings | 0.0 | $11k | 545.00 | 20.18 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 700.00 | 15.71 | |
| First Cash Financial Services | 0.0 | $11k | 250.00 | 44.00 | |
| Genesee & Wyoming | 0.0 | $11k | 200.00 | 55.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $13k | 313.00 | 41.53 | |
| National Grid | 0.0 | $11k | 225.00 | 48.89 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Covance | 0.0 | $10k | 200.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 274.00 | 47.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 200.00 | 55.00 | |
| CoreLogic | 0.0 | $8.0k | 534.00 | 14.98 | |
| Seabridge Gold (SA) | 0.0 | $10k | 500.00 | 20.00 | |
| Suncor Energy (SU) | 0.0 | $12k | 375.00 | 32.00 | |
| Oneok (OKE) | 0.0 | $10k | 125.00 | 80.00 | |
| BlackRock Income Trust | 0.0 | $11k | 1.5k | 7.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 621.00 | 17.71 | |
| Itt | 0.0 | $10k | 450.00 | 22.22 | |
| Chubb Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $7.0k | 5.0k | 1.40 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 304.00 | 13.16 | |
| El Paso Corporation | 0.0 | $4.0k | 123.00 | 32.52 | |
| BlackRock | 0.0 | $5.0k | 25.00 | 200.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Baxter International (BAX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Mattel (MAT) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Redwood Trust (RWT) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Dow Chemical Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Shuffle Master | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ruby Tuesday | 0.0 | $5.0k | 500.00 | 10.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 150.00 | 46.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AngloGold Ashanti | 0.0 | $5.0k | 131.00 | 38.17 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Hess (HES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 189.00 | 26.46 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MarkWest Energy Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intel Corp sdcv | 0.0 | $7.0k | 6.0k | 1.17 | |
| New York Community Ban | 0.0 | $7.0k | 500.00 | 14.00 | |
| Yahoo! | 0.0 | $7.0k | 470.00 | 14.89 | |
| Rite Aid Corporation | 0.0 | $5.0k | 2.5k | 2.04 | |
| Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
| AeroVironment (AVAV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Delcath Systems | 0.0 | $3.0k | 1.0k | 3.00 | |
| Medifast (MED) | 0.0 | $7.0k | 398.00 | 17.59 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Niagara Financial | 0.0 | $3.0k | 334.00 | 8.98 | |
| Gfi | 0.0 | $6.0k | 1.5k | 4.09 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Layne Christensen Company | 0.0 | $3.0k | 150.00 | 20.00 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Sirius XM Radio | 0.0 | $7.0k | 2.8k | 2.50 | |
| Titanium Metals Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Agnico (AEM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Duke Realty Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| MasTec (MTZ) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nstar | 0.0 | $5.0k | 109.00 | 45.87 | |
| Realty Income (O) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Piedmont Natural Gas Company | 0.0 | $5.0k | 150.00 | 33.33 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| HCP | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sun Bancorp | 0.0 | $4.0k | 1.2k | 3.29 | |
| Precision Drilling Corporation | 0.0 | $6.0k | 555.00 | 10.81 | |
| Cardium Therapeutics | 0.0 | $3.0k | 11k | 0.27 | |
| Danaher Corp Del debt | 0.0 | $7.0k | 4.0k | 1.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $7.0k | 400.00 | 17.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 800.00 | 5.00 | |
| Safeguard Scientifics | 0.0 | $6.0k | 320.00 | 18.75 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $4.0k | 4.0k | 1.00 | |
| Omnicom Group Inc note 7/0 | 0.0 | $7.0k | 6.0k | 1.17 | |
| 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 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Alcoa | 0.0 | $2.0k | 249.00 | 8.03 | |
| Aol | 0.0 | $0 | 7.00 | 0.00 | |
| Marsh & McLennan Companies | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Dell | 0.0 | $2.0k | 150.00 | 13.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 50.00 | 0.00 | |
| Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
| Human Genome Sciences | 0.0 | $2.0k | 300.00 | 6.67 | |
| Mueller Water Products (MWA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Comverse Technology | 0.0 | $0 | 4.00 | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 10.00 | 0.00 | |
| Coldwater Creek | 0.0 | $0 | 100.00 | 0.00 | |
| Eagle Bulk Shipping | 0.0 | $2.0k | 1.0k | 2.00 | |
| Saks Incorporated | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Boston Beer Company (SAM) | 0.0 | $0 | 2.00 | 0.00 | |
| FormFactor (FORM) | 0.0 | $0 | 400.00 | 0.00 | |
| Natural Resource Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Globalstar | 0.0 | $0 | 30.00 | 0.00 | |
| Cosi | 0.0 | $0 | 600.00 | 0.00 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Birks & Mayors (BMJ) | 0.0 | $0 | 34.00 | 0.00 | |
| Icg Group | 0.0 | $0 | 14.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $0 | 20.00 | 0.00 |
