Financial Architects

Financial Architects as of June 30, 2012

Portfolio Holdings for Financial Architects

Financial Architects holds 627 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.3 $5.6M 113k 49.69
Apple (AAPL) 4.6 $4.1M 7.1k 583.40
Alerian Mlp Etf 4.3 $3.9M 241k 16.01
iShares Dow Jones Select Dividend (DVY) 3.1 $2.8M 50k 56.03
Rydex S&P MidCap 400 Pure Growth ETF 3.1 $2.8M 33k 84.21
General Electric Company 2.9 $2.6M 126k 20.76
Rydex Etf Trust s^p500 pur val 2.6 $2.4M 80k 29.48
SPDR Gold Trust (GLD) 2.6 $2.3M 15k 156.13
Utilities SPDR (XLU) 2.5 $2.2M 60k 36.90
Johnson & Johnson (JNJ) 2.3 $2.1M 31k 68.12
WisdomTree Emerging Markets Eq (DEM) 2.0 $1.8M 34k 51.62
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $1.8M 45k 39.25
Exxon Mobil Corporation (XOM) 1.6 $1.5M 17k 86.08
Verizon Communications (VZ) 1.6 $1.4M 32k 44.34
Pepsi (PEP) 1.6 $1.4M 20k 70.37
iShares Russell Midcap Index Fund (IWR) 1.3 $1.1M 11k 106.86
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.0M 5.9k 171.38
Enstar Group (ESGR) 1.1 $990k 10k 99.00
Bce (BCE) 1.1 $991k 24k 40.99
McDonald's Corporation (MCD) 1.0 $875k 9.8k 88.92
Automatic Data Processing (ADP) 0.9 $802k 14k 55.69
International Business Machines (IBM) 0.9 $807k 4.1k 195.73
Chevron Corporation (CVX) 0.9 $777k 7.4k 105.60
ConocoPhillips (COP) 0.9 $779k 14k 56.67
Intel Corporation (INTC) 0.9 $764k 29k 26.61
At&t (T) 0.8 $759k 21k 35.67
Airgas 0.8 $676k 8.0k 84.03
Duke Energy Corporation 0.8 $665k 29k 23.21
Spdr S&p 500 Etf (SPY) 0.8 $670k 4.9k 135.96
Microsoft Corporation (MSFT) 0.7 $638k 21k 30.72
Ariad Pharmaceuticals 0.7 $637k 37k 17.22
Abbott Laboratories (ABT) 0.7 $596k 9.3k 64.41
Qualcomm (QCOM) 0.7 $602k 11k 55.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $587k 12k 48.17
Merck & Co (MRK) 0.6 $564k 14k 41.79
Philip Morris International (PM) 0.6 $532k 6.1k 87.53
Berkshire Hathaway (BRK.B) 0.6 $527k 6.4k 82.99
iShares MSCI Brazil Index (EWZ) 0.6 $508k 9.8k 51.60
Schlumberger (SLB) 0.5 $480k 7.4k 64.57
Claymore S&P Global Water Index 0.5 $482k 24k 20.15
Barclays Bank 0.5 $458k 19k 24.76
Facebook Inc cl a (META) 0.5 $452k 15k 30.92
Middlesex Water Company (MSEX) 0.5 $444k 23k 19.45
Consumer Staples Select Sect. SPDR (XLP) 0.5 $446k 13k 34.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $443k 3.4k 129.23
Nextera Energy (NEE) 0.5 $439k 6.4k 68.99
Pfizer (PFE) 0.5 $431k 19k 23.04
Exelon Corporation (EXC) 0.5 $412k 11k 37.90
Public Service Enterprise (PEG) 0.5 $401k 12k 32.91
Mettler-Toledo International (MTD) 0.4 $390k 2.5k 156.00
iShares Russell 1000 Value Index (IWD) 0.4 $395k 5.8k 68.17
JPMorgan Chase & Co. (JPM) 0.4 $385k 11k 35.82
PNC Financial Services (PNC) 0.4 $387k 6.4k 60.92
Bank of America Corporation (BAC) 0.4 $381k 46k 8.25
Cisco Systems (CSCO) 0.4 $374k 22k 17.12
Abb (ABBNY) 0.4 $374k 23k 16.33
Aqua America 0.4 $373k 15k 24.77
Oracle Corporation (ORCL) 0.4 $363k 12k 29.72
Novartis (NVS) 0.4 $355k 6.4k 55.81
Diageo (DEO) 0.4 $355k 3.4k 103.56
BP (BP) 0.4 $338k 8.4k 40.12
Altria (MO) 0.4 $339k 9.8k 34.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $334k 8.6k 39.03
Walt Disney Company (DIS) 0.4 $323k 6.7k 48.44
iShares Russell 1000 Growth Index (IWF) 0.4 $317k 5.0k 63.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $320k 3.5k 91.43
CVS Caremark Corporation (CVS) 0.3 $303k 6.5k 46.76
Akamai Technologies (AKAM) 0.3 $292k 9.2k 31.74
Teva Pharmaceutical Industries (TEVA) 0.3 $270k 6.8k 39.60
Wells Fargo & Company (WFC) 0.3 $270k 8.1k 33.48
Vodafone 0.3 $271k 9.7k 27.96
Financial Select Sector SPDR (XLF) 0.3 $270k 19k 14.62
Capital One Financial (COF) 0.3 $252k 4.6k 54.55
Tor Dom Bk Cad (TD) 0.3 $250k 3.2k 78.32
PPL Corporation (PPL) 0.3 $231k 8.2k 28.09
Technology SPDR (XLK) 0.3 $235k 8.2k 28.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $226k 4.5k 49.83
Pharmacyclics 0.2 $218k 4.0k 54.50
Coca-Cola Company (KO) 0.2 $203k 2.6k 78.23
Cummins (CMI) 0.2 $208k 2.2k 96.74
Ross Stores (ROST) 0.2 $202k 3.2k 62.35
Energy Select Sector SPDR (XLE) 0.2 $208k 3.1k 66.20
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $205k 8.1k 25.31
Plum Creek Timber 0.2 $199k 5.0k 40.07
Consolidated Edison (ED) 0.2 $186k 3.0k 62.10
Baidu (BIDU) 0.2 $189k 1.7k 113.86
Southern Company (SO) 0.2 $181k 3.9k 46.43
Plains Exploration & Production Company 0.2 $176k 5.0k 35.20
Medivation 0.2 $182k 2.0k 91.00
iShares Gold Trust 0.2 $174k 11k 15.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $179k 1.5k 117.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $179k 1.6k 110.70
iShares Lehman MBS Bond Fund (MBB) 0.2 $175k 1.6k 108.02
TJX Companies (TJX) 0.2 $172k 4.0k 43.00
Google 0.2 $170k 291.00 584.19
H.J. Heinz Company 0.2 $171k 3.1k 54.63
Prospect Capital Corporation (PSEC) 0.2 $171k 15k 11.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $152k 2.0k 76.00
Health Care SPDR (XLV) 0.2 $152k 4.0k 38.24
Dominion Resources (D) 0.2 $152k 2.9k 53.26
iShares Russell 2000 Index (IWM) 0.2 $148k 1.9k 79.96
Bristol Myers Squibb (BMY) 0.2 $143k 4.0k 36.12
Laboratory Corp. of America Holdings 0.2 $139k 1.5k 92.67
Total (TTE) 0.2 $139k 3.1k 44.84
EMC Corporation 0.2 $144k 5.6k 25.95
Vanguard Emerging Markets ETF (VWO) 0.2 $145k 3.6k 39.88
Caterpillar (CAT) 0.1 $131k 1.6k 84.30
Comcast Corporation 0.1 $132k 4.2k 31.43
iShares S&P 100 Index (OEF) 0.1 $133k 2.2k 61.72
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.9k 70.07
Phillips 66 (PSX) 0.1 $134k 3.9k 34.36
ResMed (RMD) 0.1 $125k 4.0k 31.25
Yum! Brands (YUM) 0.1 $126k 2.0k 64.25
Ford Motor Company (F) 0.1 $126k 13k 9.74
Clorox Company (CLX) 0.1 $123k 1.7k 72.01
iShares Russell 1000 Index (IWB) 0.1 $127k 1.7k 75.82
Kinder Morgan Energy Partners 0.1 $122k 1.5k 78.81
iShares Dow Jones US Real Estate (IYR) 0.1 $128k 2.0k 64.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $121k 1.1k 107.75
Novadaq Technologies 0.1 $122k 18k 6.78
Union Pacific Corporation (UNP) 0.1 $118k 985.00 119.80
Colgate-Palmolive Company (CL) 0.1 $117k 1.1k 103.45
American Electric Power Company (AEP) 0.1 $118k 3.0k 39.99
Starbucks Corporation (SBUX) 0.1 $113k 2.1k 53.55
Barrick Gold Corp (GOLD) 0.1 $111k 3.0k 37.63
Annaly Capital Management 0.1 $105k 6.3k 16.62
Kimberly-Clark Corporation (KMB) 0.1 $107k 1.3k 84.38
Kraft Foods 0.1 $111k 2.8k 39.21
Anadarko Petroleum Corporation 0.1 $110k 1.6k 66.83
United Technologies Corporation 0.1 $104k 1.4k 75.25
Materials SPDR (XLB) 0.1 $107k 3.0k 35.33
PowerShares QQQ Trust, Series 1 0.1 $105k 1.6k 64.54
Seadrill 0.1 $107k 3.0k 36.27
Consumer Discretionary SPDR (XLY) 0.1 $111k 2.5k 43.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $108k 863.00 125.14
VirnetX Holding Corporation 0.1 $107k 3.0k 35.67
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $105k 2.9k 35.90
Cliffs Natural Resources 0.1 $99k 2.0k 49.50
Boardwalk Pipeline Partners 0.1 $97k 3.5k 27.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $96k 4.6k 21.10
MasterCard Incorporated (MA) 0.1 $86k 200.00 430.00
Norfolk Southern (NSC) 0.1 $86k 1.2k 71.67
Boeing Company (BA) 0.1 $86k 1.2k 73.44
GlaxoSmithKline 0.1 $90k 1.9k 46.18
Walgreen Company 0.1 $86k 2.9k 29.66
Life Technologies 0.1 $90k 2.0k 45.00
Gentium S.p.A. 0.1 $92k 10k 9.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $90k 1.7k 54.55
America Movil Sab De Cv spon adr l 0.1 $78k 3.0k 26.00
Monsanto Company 0.1 $81k 974.00 83.16
Newmont Mining Corporation (NEM) 0.1 $83k 1.7k 48.82
Valero Energy Corporation (VLO) 0.1 $79k 3.3k 24.10
Cenovus Energy (CVE) 0.1 $80k 2.5k 32.00
Rio Tinto (RIO) 0.1 $81k 1.7k 48.21
Buckeye Partners 0.1 $83k 1.6k 51.94
South Jersey Industries 0.1 $76k 1.5k 50.67
Suburban Propane Partners (SPH) 0.1 $82k 2.0k 41.31
ProShares UltraShort 20+ Year Trea 0.1 $79k 4.9k 16.04
Unilife US 0.1 $82k 24k 3.42
ChinaCache International Holdings 0.1 $77k 14k 5.50
Barclays Bank 0.1 $76k 3.0k 25.33
Broadridge Financial Solutions (BR) 0.1 $67k 3.1k 21.29
Progress Energy 0.1 $69k 1.2k 60.00
Procter & Gamble Company (PG) 0.1 $75k 1.2k 61.27
Syngenta 0.1 $68k 1.0k 68.00
Lowe's Companies (LOW) 0.1 $72k 2.5k 28.36
Hershey Company (HSY) 0.1 $73k 1.0k 72.85
Visa (V) 0.1 $75k 608.00 123.36
Rogers Communications -cl B (RCI) 0.1 $72k 2.0k 36.00
Market Vectors Gold Miners ETF 0.1 $67k 1.5k 44.67
iShares S&P 500 Growth Index (IVW) 0.1 $68k 950.00 71.58
Pimco Total Return Etf totl (BOND) 0.1 $71k 675.00 105.19
Range Resources (RRC) 0.1 $59k 955.00 61.78
Waste Management (WM) 0.1 $58k 1.8k 33.05
CenturyLink 0.1 $64k 1.6k 39.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61k 1.8k 33.89
Zimmer Holdings (ZBH) 0.1 $64k 1.0k 64.00
Industrial SPDR (XLI) 0.1 $63k 1.8k 36.00
Genesis Energy (GEL) 0.1 $58k 2.0k 29.00
Unilever (UL) 0.1 $64k 1.9k 33.58
Ferrellgas Partners 0.1 $59k 3.1k 19.03
Beneficial Mutual Ban 0.1 $62k 7.2k 8.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $64k 600.00 106.67
iShares Russell 2000 Growth Index (IWO) 0.1 $64k 702.00 91.17
NetSuite 0.1 $60k 1.1k 55.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $65k 622.00 104.50
iShares MSCI Canada Index (EWC) 0.1 $61k 2.3k 26.06
PowerShares Build America Bond Portfolio 0.1 $59k 2.0k 29.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66k 650.00 101.54
BlackRock Core Bond Trust (BHK) 0.1 $65k 4.5k 14.44
Advisorshares Tr activ bear etf 0.1 $65k 2.8k 22.89
Beam 0.1 $63k 1.1k 60.00
Goldman Sachs (GS) 0.1 $50k 521.00 95.97
Reynolds American 0.1 $53k 1.2k 44.17
Lockheed Martin Corporation (LMT) 0.1 $56k 652.00 85.89
Unilever 0.1 $51k 1.5k 33.55
Anheuser-Busch InBev NV (BUD) 0.1 $50k 620.00 80.65
Allscripts Healthcare Solutions (MDRX) 0.1 $57k 5.2k 10.96
Energy Transfer Partners 0.1 $53k 1.2k 44.17
Flowserve Corporation (FLS) 0.1 $57k 500.00 114.00
Rayonier (RYN) 0.1 $51k 1.1k 45.33
American Water Works (AWK) 0.1 $54k 1.6k 34.18
Templeton Global Income Fund 0.1 $56k 6.0k 9.33
SPDR S&P Dividend (SDY) 0.1 $56k 1.0k 56.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $54k 452.00 119.47
iShares MSCI Australia Index Fund (EWA) 0.1 $57k 2.6k 21.53
Express Scripts Holding 0.1 $57k 1.0k 55.23
Comcast Corporation (CMCSA) 0.1 $43k 1.4k 31.73
Leucadia National 0.1 $43k 2.0k 21.50
CSX Corporation (CSX) 0.1 $43k 2.0k 22.05
3M Company (MMM) 0.1 $45k 502.00 89.64
AFLAC Incorporated (AFL) 0.1 $43k 1.0k 43.00
Las Vegas Sands (LVS) 0.1 $43k 1.0k 43.00
Health Care REIT 0.1 $47k 800.00 58.75
Fluor Corporation (FLR) 0.1 $49k 1.0k 49.00
Honeywell International (HON) 0.1 $43k 771.00 55.77
Encana Corp 0.1 $42k 2.0k 21.00
United States Oil Fund 0.1 $44k 1.4k 31.43
PICO Holdings 0.1 $45k 2.0k 22.50
iShares Lehman Aggregate Bond (AGG) 0.1 $44k 400.00 110.00
SolarWinds 0.1 $44k 1.0k 43.52
SPDR KBW Bank (KBE) 0.1 $44k 2.0k 22.00
PowerShares Water Resources 0.1 $41k 2.3k 17.90
CurrencyShares Swiss Franc Trust 0.1 $47k 450.00 104.44
iShares MSCI Germany Index Fund (EWG) 0.1 $41k 2.1k 19.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $42k 700.00 60.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $44k 1.3k 33.85
Blackrock Nj Municipal Bond 0.1 $43k 2.5k 17.20
Citigroup (C) 0.1 $48k 1.8k 27.32
Costco Wholesale Corporation (COST) 0.0 $34k 360.00 94.44
Wal-Mart Stores (WMT) 0.0 $34k 485.00 70.10
Home Depot (HD) 0.0 $38k 735.00 51.70
Air Products & Chemicals (APD) 0.0 $32k 400.00 80.00
BB&T Corporation 0.0 $40k 1.3k 31.15
Sanofi-Aventis SA (SNY) 0.0 $33k 865.00 38.15
Williams Companies (WMB) 0.0 $39k 1.4k 28.89
Enterprise Products Partners (EPD) 0.0 $36k 703.00 51.21
BHP Billiton (BHP) 0.0 $38k 575.00 66.09
Chipotle Mexican Grill (CMG) 0.0 $35k 93.00 376.34
FMC Corporation (FMC) 0.0 $32k 600.00 53.33
Fulton Financial (FULT) 0.0 $36k 3.7k 9.86
Sunoco Logistics Partners 0.0 $36k 1.0k 35.82
TELUS Corporation 0.0 $36k 614.00 58.63
Southern Copper Corporation (SCCO) 0.0 $35k 1.1k 31.70
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 344.00 95.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 600.00 65.00
Vanguard Value ETF (VTV) 0.0 $39k 696.00 56.03
Claymore/BNY Mellon BRIC 0.0 $32k 950.00 33.68
Vanguard Total Bond Market ETF (BND) 0.0 $34k 400.00 85.00
General Growth Properties 0.0 $37k 2.0k 18.12
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 474.00 67.51
Tortoise Energy Infrastructure 0.0 $40k 1.0k 39.60
Blackrock MuniEnhanced Fund 0.0 $36k 3.0k 12.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $32k 708.00 45.20
Kinder Morgan (KMI) 0.0 $39k 1.2k 32.47
American Tower Reit (AMT) 0.0 $33k 471.00 70.06
Tripadvisor (TRIP) 0.0 $36k 800.00 45.00
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.4k 18.88
Bank of New York Mellon Corporation (BK) 0.0 $24k 1.1k 22.54
FedEx Corporation (FDX) 0.0 $23k 252.00 91.27
M&T Bank Corporation (MTB) 0.0 $24k 285.00 84.21
Baxter International (BAX) 0.0 $27k 500.00 54.00
Eli Lilly & Co. (LLY) 0.0 $30k 700.00 42.86
XenoPort 0.0 $24k 4.0k 6.00
Archer Daniels Midland Company (ADM) 0.0 $23k 748.00 30.75
Ameren Corporation (AEE) 0.0 $24k 693.00 34.63
Apache Corporation 0.0 $27k 300.00 90.00
Hologic (HOLX) 0.0 $24k 1.3k 18.11
Spectra Energy 0.0 $26k 881.00 29.51
V.F. Corporation (VFC) 0.0 $28k 210.00 133.33
Transocean (RIG) 0.0 $28k 650.00 43.08
Endo Pharmaceuticals 0.0 $31k 1.0k 31.00
AstraZeneca (AZN) 0.0 $31k 700.00 44.29
Red Hat 0.0 $23k 400.00 57.50
Sprint Nextel Corporation 0.0 $28k 8.3k 3.36
Honda Motor (HMC) 0.0 $31k 900.00 34.44
Royal Dutch Shell 0.0 $25k 353.00 70.82
Stryker Corporation (SYK) 0.0 $27k 489.00 55.21
Windstream Corporation 0.0 $27k 2.7k 9.99
Valley National Ban (VLY) 0.0 $24k 2.2k 10.71
Prudential Financial (PRU) 0.0 $25k 500.00 50.00
Constellation Brands (STZ) 0.0 $30k 1.1k 27.27
Amazon (AMZN) 0.0 $23k 100.00 230.00
ArcelorMittal 0.0 $31k 2.0k 15.50
PennantPark Investment (PNNT) 0.0 $26k 2.5k 10.40
American Campus Communities 0.0 $31k 700.00 44.29
Quest Diagnostics Incorporated (DGX) 0.0 $23k 376.00 61.17
EV Energy Partners 0.0 $31k 616.00 50.32
Dr. Reddy's Laboratories (RDY) 0.0 $30k 1.0k 30.00
SCANA Corporation 0.0 $24k 496.00 48.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $30k 255.00 117.65
Nektar Therapeutics 0.0 $24k 3.0k 8.00
Buffalo Wild Wings 0.0 $30k 352.00 85.23
Met-Pro Corporation 0.0 $26k 2.8k 9.29
Vivus 0.0 $23k 800.00 28.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.4k 16.43
Limelight Networks 0.0 $23k 8.0k 2.88
AECOM Technology Corporation (ACM) 0.0 $28k 1.7k 16.47
Chimera Investment Corporation 0.0 $24k 10k 2.40
iShares Russell Midcap Value Index (IWS) 0.0 $24k 526.00 45.63
Mellanox Technologies 0.0 $24k 342.00 70.18
Paramount Gold and Silver 0.0 $24k 10k 2.40
Rackspace Hosting 0.0 $30k 692.00 43.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 425.00 72.94
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 365.00 68.49
Aware (AWRE) 0.0 $24k 3.7k 6.51
Vanguard REIT ETF (VNQ) 0.0 $25k 390.00 64.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.3k 18.40
iShares Russell Microcap Index (IWC) 0.0 $25k 500.00 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 295.00 81.36
Cheniere Energy Partners (CQP) 0.0 $29k 1.3k 22.69
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $24k 1.1k 21.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.6k 10.15
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.2k 22.50
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $25k 1.6k 15.66
Royal Bancshares of Pennsylvania 0.0 $23k 13k 1.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 700.00 37.14
Covidien 0.0 $23k 425.00 54.12
Rait Financial Trust 0.0 $26k 5.5k 4.76
Xylem (XYL) 0.0 $23k 900.00 25.56
Infoblox 0.0 $29k 1.3k 23.20
Sociedad Quimica y Minera (SQM) 0.0 $14k 250.00 56.00
Bunge 0.0 $17k 275.00 61.82
United Parcel Service (UPS) 0.0 $16k 204.00 78.43
Leggett & Platt (LEG) 0.0 $17k 800.00 21.25
Mercury General Corporation (MCY) 0.0 $18k 420.00 42.86
PPG Industries (PPG) 0.0 $21k 195.00 107.69
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 $16k 219.00 73.06
Kinder Morgan Management 0.0 $19k 260.00 73.08
DaVita (DVA) 0.0 $15k 150.00 100.00
E.I. du Pont de Nemours & Company 0.0 $15k 300.00 50.00
Molex Incorporated 0.0 $20k 1.0k 20.00
Raytheon Company 0.0 $18k 314.00 57.32
Campbell Soup Company (CPB) 0.0 $17k 500.00 34.00
Becton, Dickinson and (BDX) 0.0 $19k 250.00 76.00
Deere & Company (DE) 0.0 $18k 225.00 80.00
eBay (EBAY) 0.0 $22k 527.00 41.75
Halliburton Company (HAL) 0.0 $20k 700.00 28.57
Nike (NKE) 0.0 $14k 153.00 91.50
Occidental Petroleum Corporation (OXY) 0.0 $15k 170.00 88.24
Tyco International Ltd S hs 0.0 $22k 425.00 51.76
Gilead Sciences (GILD) 0.0 $20k 400.00 50.00
USG Corporation 0.0 $19k 1.0k 19.00
Dover Corporation (DOV) 0.0 $15k 275.00 54.55
Linn Energy 0.0 $19k 500.00 38.00
Xcel Energy (XEL) 0.0 $17k 604.00 28.15
Chesapeake Energy Corporation 0.0 $18k 925.00 19.46
ProShares Short S&P500 0.0 $19k 522.00 36.40
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 26.67
Netflix (NFLX) 0.0 $21k 300.00 70.00
Alpha Natural Resources 0.0 $14k 1.6k 9.03
Medicis Pharmaceutical Corporation 0.0 $17k 500.00 34.00
Banco Santander-Chile (BSAC) 0.0 $14k 2.2k 6.40
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
Penn Virginia Resource Partners 0.0 $20k 800.00 25.00
Spectra Energy Partners 0.0 $15k 500.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 213.00 93.90
National Grid 0.0 $17k 310.00 54.84
American States Water Company (AWR) 0.0 $20k 500.00 40.00
Kansas City Southern 0.0 $14k 200.00 70.00
Susquehanna Bancshares 0.0 $14k 1.3k 10.61
Integrys Energy 0.0 $22k 370.00 59.46
Rbc Cad (RY) 0.0 $15k 300.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $16k 400.00 40.00
American Capital Agency 0.0 $22k 650.00 33.85
CurrencyShares Euro Trust 0.0 $20k 158.00 126.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 300.00 60.00
Vanguard Mid-Cap ETF (VO) 0.0 $21k 272.00 77.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.1k 15.64
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.3k 9.48
Elements Rogers Intl Commodity Etn etf 0.0 $17k 2.1k 7.98
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 500.00 28.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 18.00
PowerShares Dynamic Biotech &Genome 0.0 $17k 750.00 22.67
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 95.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 400.00 47.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.1k 15.93
MFS High Income Municipal Trust (CXE) 0.0 $17k 3.0k 5.67
Pembina Pipeline Corp (PBA) 0.0 $17k 679.00 25.04
Invesco Quality Municipal Securities 0.0 $15k 1.0k 15.00
Tekmira Pharmaceuticals Corporation 0.0 $19k 9.0k 2.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 500.00 34.00
Netqin Mobile 0.0 $14k 1.7k 8.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.2k 8.32
Marathon Petroleum Corp (MPC) 0.0 $14k 300.00 46.67
Dunkin' Brands Group 0.0 $17k 500.00 34.00
Global X Fds Glb X Cda P 0.0 $14k 1.0k 14.00
Fortune Brands (FBIN) 0.0 $21k 1.1k 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 565.00 28.32
Chubb Corporation 0.0 $7.0k 100.00 70.00
Cit 0.0 $13k 375.00 34.67
Companhia de Bebidas das Americas 0.0 $5.0k 125.00 40.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.0k 5.0k 1.40
Liberty Media Corp New deb 3.125% 3/3 0.0 $5.0k 4.0k 1.25
Cnooc 0.0 $9.0k 46.00 195.65
Northeast Utilities System 0.0 $9.0k 231.00 38.96
State Street Corporation (STT) 0.0 $11k 250.00 44.00
U.S. Bancorp (USB) 0.0 $9.0k 270.00 33.33
American Express Company (AXP) 0.0 $12k 200.00 60.00
Republic Services (RSG) 0.0 $11k 400.00 27.50
Peabody Energy Corporation 0.0 $7.0k 300.00 23.33
Carnival Corporation (CCL) 0.0 $6.0k 175.00 34.29
Coach 0.0 $12k 200.00 60.00
Digital Realty Trust (DLR) 0.0 $8.0k 100.00 80.00
Genuine Parts Company (GPC) 0.0 $6.0k 103.00 58.25
Hudson City Ban 0.0 $13k 2.1k 6.24
NVIDIA Corporation (NVDA) 0.0 $10k 750.00 13.33
Northrop Grumman Corporation (NOC) 0.0 $13k 200.00 65.00
Nuance Communications 0.0 $11k 482.00 22.82
Nucor Corporation (NUE) 0.0 $8.0k 200.00 40.00
Paychex (PAYX) 0.0 $13k 408.00 31.86
Travelers Companies (TRV) 0.0 $10k 150.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 300.00 33.33
Redwood Trust (RWT) 0.0 $5.0k 455.00 10.99
Dow Chemical Company 0.0 $6.0k 200.00 30.00
Johnson Controls 0.0 $8.0k 300.00 26.67
Tiffany & Co. 0.0 $7.0k 118.00 59.32
Emerson Electric (EMR) 0.0 $12k 261.00 45.98
Universal Corporation (UVV) 0.0 $12k 250.00 48.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 200.00 40.00
Tyson Foods (TSN) 0.0 $6.0k 300.00 20.00
MDU Resources (MDU) 0.0 $11k 505.00 21.78
Thermo Fisher Scientific (TMO) 0.0 $5.0k 100.00 50.00
Williams-Sonoma (WSM) 0.0 $5.0k 150.00 33.33
Anadigics 0.0 $13k 7.0k 1.86
Baker Hughes Incorporated 0.0 $11k 255.00 43.14
Cemex SAB de CV (CX) 0.0 $7.0k 1.0k 7.00
General Mills (GIS) 0.0 $11k 275.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $12k 150.00 80.00
Statoil ASA 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 270.00 40.74
iShares S&P 500 Index (IVV) 0.0 $13k 98.00 132.65
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
Cnh Global 0.0 $8.0k 200.00 40.00
General Dynamics Corporation (GD) 0.0 $7.0k 100.00 70.00
Kellogg Company (K) 0.0 $12k 250.00 48.00
MarkWest Energy Partners 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $10k 200.00 50.00
Dr Pepper Snapple 0.0 $9.0k 200.00 45.00
PetroChina Company 0.0 $13k 100.00 130.00
Frontier Communications 0.0 $13k 4.0k 3.28
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
New York Community Ban 0.0 $6.0k 500.00 12.00
Applied Materials (AMAT) 0.0 $8.0k 700.00 11.43
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 825.00 6.06
Toyota Motor Corporation (TM) 0.0 $8.0k 100.00 80.00
Sinclair Broadcast 0.0 $7.0k 720.00 9.72
Ventas (VTR) 0.0 $5.0k 73.00 68.49
Yahoo! 0.0 $7.0k 470.00 14.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 100.00 130.00
Lorillard 0.0 $10k 75.00 133.33
Clean Energy Fuels (CLNE) 0.0 $6.0k 400.00 15.00
Fairchild Semiconductor International 0.0 $6.0k 400.00 15.00
Transcanada Corp 0.0 $13k 300.00 43.33
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Medifast (MED) 0.0 $8.0k 398.00 20.10
Questcor Pharmaceuticals 0.0 $7.0k 125.00 56.00
AmeriGas Partners 0.0 $13k 331.00 39.27
CPFL Energia 0.0 $12k 500.00 24.00
Energy Transfer Equity (ET) 0.0 $8.0k 200.00 40.00
Gfi 0.0 $5.0k 1.5k 3.41
J&J Snack Foods (JJSF) 0.0 $6.0k 100.00 60.00
Legacy Reserves 0.0 $5.0k 200.00 25.00
Southwest Airlines (LUV) 0.0 $6.0k 750.00 8.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
Plains All American Pipeline (PAA) 0.0 $12k 150.00 80.00
Pepco Holdings 0.0 $11k 545.00 20.18
Sirius XM Radio 0.0 $5.0k 2.8k 1.79
Cree 0.0 $8.0k 300.00 26.67
First Cash Financial Services 0.0 $10k 250.00 40.00
Genesee & Wyoming 0.0 $11k 200.00 55.00
World Fuel Services Corporation (WKC) 0.0 $12k 314.00 38.22
Sabine Royalty Trust (SBR) 0.0 $8.0k 161.00 49.69
Shaw 0.0 $5.0k 185.00 27.03
Titanium Metals Corporation 0.0 $5.0k 400.00 12.50
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 350.00 14.29
Agnico (AEM) 0.0 $5.0k 122.00 40.98
Bancolombia 0.0 $6.0k 100.00 60.00
Covance 0.0 $10k 200.00 50.00
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
FX Energy 0.0 $6.0k 1.0k 6.00
National Fuel Gas (NFG) 0.0 $13k 276.00 47.10
Realty Income (O) 0.0 $7.0k 179.00 39.11
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 $7.0k 300.00 23.33
OraSure Technologies (OSUR) 0.0 $10k 930.00 10.75
Golar Lng (GLNG) 0.0 $9.0k 250.00 36.00
HCP 0.0 $7.0k 150.00 46.67
CoreLogic 0.0 $10k 534.00 18.73
Endeavour Silver Corp (EXK) 0.0 $11k 1.4k 7.86
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 200.00 30.00
Suncor Energy (SU) 0.0 $11k 375.00 29.33
American International (AIG) 0.0 $9.0k 293.00 30.72
Danaher Corp Del debt 0.0 $6.0k 4.0k 1.50
Dollar General (DG) 0.0 $5.0k 100.00 50.00
Udr (UDR) 0.0 $12k 432.00 27.78
iShares Silver Trust (SLV) 0.0 $13k 500.00 26.00
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
Amarin Corporation 0.0 $6.0k 440.00 13.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 621.00 19.32
Safeguard Scientifics 0.0 $5.0k 320.00 15.62
Health Care Reit Inc Cvt cv bnd 0.0 $5.0k 4.0k 1.25
Motorola Solutions (MSI) 0.0 $8.0k 157.00 50.96
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 291.00 30.93
Omnicom Group Inc note 7/0 0.0 $6.0k 6.0k 1.00
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 400.00 15.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 150.00 40.00
PowerShares Lux Nanotech 0.0 $7.0k 1.0k 7.00
PowerShares Dynamic Mid Cap Growth 0.0 $9.0k 400.00 22.50
Rydex S&P 500 Pure Growth ETF 0.0 $9.0k 200.00 45.00
ProShares Ultra Basic Materials (UYM) 0.0 $10k 300.00 33.33
Nuveen Municipal Income Fund (NMI) 0.0 $8.0k 663.00 12.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.0k 12.00
Pengrowth Energy Corp 0.0 $13k 2.0k 6.50
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
Invesco Insured Municipal Securities (IMS) 0.0 $11k 749.00 14.69
Mosaic (MOS) 0.0 $13k 250.00 52.00
Linkedin Corp 0.0 $5.0k 50.00 100.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 1.0k 5.00
Cys Investments 0.0 $11k 772.00 14.25
Itt 0.0 $6.0k 350.00 17.14
Exelis 0.0 $9.0k 900.00 10.00
Wpx Energy 0.0 $9.0k 465.00 19.35
Zynga 0.0 $6.0k 1.2k 5.00
Fifth & Pac Cos 0.0 $10k 975.00 10.26
Tillys (TLYS) 0.0 $7.0k 450.00 15.56
EXCO Resources 0.0 $1.0k 100.00 10.00
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0k 2.0k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 4.0k 1.00
Time Warner 0.0 $4.0k 98.00 40.82
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
Charles Schwab Corporation (SCHW) 0.0 $4.0k 240.00 16.67
Western Union Company (WU) 0.0 $4.0k 209.00 19.14
Discover Financial Services 0.0 $3.0k 75.00 40.00
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $4.0k 50.00 80.00
RPM International (RPM) 0.0 $2.0k 85.00 23.53
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Morgan Stanley (MS) 0.0 $3.0k 200.00 15.00
Shuffle Master 0.0 $4.0k 300.00 13.33
Nokia Corporation (NOK) 0.0 $0 200.00 0.00
Ruby Tuesday 0.0 $3.0k 500.00 6.00
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 2.0k 1.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 100.00 40.00
Alcoa 0.0 $2.0k 249.00 8.03
Aol 0.0 $0 7.00 0.00
Hess (HES) 0.0 $4.0k 100.00 40.00
Hewlett-Packard Company 0.0 $4.0k 189.00 21.16
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Gap (GAP) 0.0 $0 1.00 0.00
Dell 0.0 $2.0k 150.00 13.33
Krispy Kreme Doughnuts 0.0 $0 50.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
Fortress Investment 0.0 $0 100.00 0.00
Human Genome Sciences 0.0 $4.0k 300.00 13.33
Rite Aid Corporation 0.0 $3.0k 2.5k 1.22
Goldcorp 0.0 $2.0k 43.00 46.51
Mueller Water Products (MWA) 0.0 $1.0k 200.00 5.00
Comverse Technology 0.0 $0 4.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 200.00 15.00
Green Mountain Coffee Roasters 0.0 $0 10.00 0.00
Coldwater Creek 0.0 $0 100.00 0.00
Excel Maritime Carriers L 0.0 $1.0k 1.0k 1.00
Ship Finance Intl 0.0 $3.0k 200.00 15.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Delcath Systems 0.0 $2.0k 1.0k 2.00
Universal Display Corporation (OLED) 0.0 $4.0k 100.00 40.00
Air Transport Services (ATSG) 0.0 $999.020000 209.00 4.78
Core-Mark Holding Company 0.0 $0 7.00 0.00
First Niagara Financial 0.0 $3.0k 337.00 8.90
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
James River Coal Company 0.0 $1.0k 200.00 5.00
Natural Resource Partners 0.0 $2.0k 100.00 20.00
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Silver Standard Res 0.0 $999.750000 75.00 13.33
Veolia Environnement (VEOEY) 0.0 $3.0k 300.00 10.00
Kinross Gold Corp (KGC) 0.0 $3.0k 350.00 8.57
MasTec (MTZ) 0.0 $4.0k 250.00 16.00
Globalstar 0.0 $0 30.00 0.00
Sun Bancorp 0.0 $3.0k 1.2k 2.47
Cosi 0.0 $0 600.00 0.00
Frederick's of Hollywood (FOH) 0.0 $0 451.00 0.00
New Frontier Media (NOOF) 0.0 $1.0k 500.00 2.00
Cardium Therapeutics 0.0 $2.0k 11k 0.18
A123 Systems 0.0 $1.0k 500.00 2.00
Alpine Global Premier Properties Fund 0.0 $0 4.00 0.00
KIT digital 0.0 $4.0k 1.0k 4.00
Metro Ban 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
Tesla Motors (TSLA) 0.0 $3.0k 100.00 30.00
Kodiak Oil & Gas 0.0 $2.0k 300.00 6.67
Vitamin Shoppe 0.0 $3.0k 50.00 60.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 800.00 5.00
Wells-Gardner Electronics Corporation 0.0 $2.0k 994.00 2.01
CEL-SCI Corporation 0.0 $0 1.0k 0.00
DNP Select Income Fund (DNP) 0.0 $4.0k 400.00 10.00
Genon Energy 0.0 $998.030000 473.00 2.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0k 1.0k 1.00
Sonde Resources 0.0 $2.0k 1.0k 2.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 170.00 23.53
ING Prime Rate Trust 0.0 $3.0k 500.00 6.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
JinkoSolar Holding (JKS) 0.0 $999.000000 300.00 3.33
Promotora De Informaciones Adr adr cl a 0.0 $999.000000 300.00 3.33
Geeknet 0.0 $2.0k 100.00 20.00
Richmont Mines 0.0 $3.0k 700.00 4.29
Wisdomtree Tr 0.0 $4.0k 185.00 21.62
Birks & Mayors (BMJ) 0.0 $0 34.00 0.00
American Intl Group 0.0 $1.0k 153.00 6.54
Icg Group 0.0 $0 14.00 0.00
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 20.00 0.00
Rouse Pptys 0.0 $1.0k 76.00 13.16
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00