Financial Architects

Financial Architects as of Dec. 31, 2012

Portfolio Holdings for Financial Architects

Financial Architects holds 621 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.1 $6.7M 126k 53.34
Rydex S&P MidCap 400 Pure Growth ETF 5.7 $6.3M 69k 90.97
WisdomTree Emerging Markets Eq (DEM) 4.6 $5.1M 89k 57.09
Rydex Etf Trust s^p500 pur val 4.0 $4.3M 127k 34.16
Apple (AAPL) 2.7 $2.9M 5.5k 532.29
Global X Etf equity 2.6 $2.8M 128k 22.07
General Electric Company 2.5 $2.7M 130k 20.90
iShares Dow Jones Select Dividend (DVY) 2.4 $2.6M 46k 57.18
Johnson & Johnson (JNJ) 2.4 $2.6M 37k 70.13
Alerian Mlp Etf 2.2 $2.4M 151k 16.02
SPDR Gold Trust (GLD) 2.1 $2.3M 15k 161.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.7M 43k 39.86
Utilities SPDR (XLU) 1.5 $1.7M 48k 34.77
Kinder Morgan (KMI) 1.5 $1.7M 47k 35.43
Exxon Mobil Corporation (XOM) 1.5 $1.6M 19k 86.87
Bce (BCE) 1.4 $1.5M 36k 42.94
Verizon Communications (VZ) 1.3 $1.5M 34k 43.36
Berkshire Hathaway (BRK.B) 1.3 $1.4M 16k 89.45
Pepsi (PEP) 1.2 $1.3M 19k 69.04
Enstar Group (ESGR) 1.1 $1.2M 11k 112.00
Novartis (NVS) 1.1 $1.2M 19k 63.34
iShares Russell Midcap Index Fund (IWR) 1.1 $1.2M 10k 112.74
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.1M 5.8k 186.82
McDonald's Corporation (MCD) 0.9 $1.0M 12k 88.47
PowerShares Fin. Preferred Port. 0.9 $995k 54k 18.28
Duke Energy (DUK) 0.8 $894k 14k 63.60
Chevron Corporation (CVX) 0.7 $803k 7.4k 108.96
Automatic Data Processing (ADP) 0.7 $791k 14k 56.90
International Business Machines (IBM) 0.7 $775k 4.0k 191.55
iShares S&P Global Infrastructure Index (IGF) 0.7 $775k 22k 35.77
Airgas 0.7 $734k 8.0k 91.24
Qualcomm (QCOM) 0.7 $722k 12k 61.81
PowerShares Build America Bond Portfolio 0.7 $719k 24k 30.08
Ariad Pharmaceuticals 0.7 $710k 37k 19.19
Spdr S&p 500 Etf (SPY) 0.6 $707k 5.0k 142.02
At&t (T) 0.6 $705k 21k 33.65
ConocoPhillips (COP) 0.6 $674k 11k 59.04
Microsoft Corporation (MSFT) 0.6 $630k 24k 26.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $600k 12k 48.55
Pfizer (PFE) 0.5 $574k 23k 25.27
Merck & Co (MRK) 0.5 $567k 14k 40.74
ChinaCache International Holdings 0.5 $555k 150k 3.70
Intel Corporation (INTC) 0.5 $548k 27k 20.59
Claymore S&P Global Water Index 0.5 $529k 24k 22.18
Philip Morris International (PM) 0.5 $519k 6.2k 83.53
Consumer Staples Select Sect. SPDR (XLP) 0.5 $513k 15k 34.86
Bank of America Corporation (BAC) 0.4 $487k 43k 11.37
Mettler-Toledo International (MTD) 0.4 $483k 2.5k 193.20
Nextera Energy (NEE) 0.4 $478k 6.9k 69.57
Schlumberger (SLB) 0.4 $480k 6.9k 69.58
Vodafone 0.4 $480k 19k 25.22
Total (TTE) 0.4 $485k 9.3k 52.02
JPMorgan Chase & Co. (JPM) 0.4 $471k 11k 44.23
Barclays Bank 0.4 $466k 19k 25.19
Aqua America 0.4 $461k 18k 25.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $459k 4.9k 93.67
iShares Russell 1000 Value Index (IWD) 0.4 $436k 6.0k 72.75
PNC Financial Services (PNC) 0.4 $413k 7.1k 58.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $415k 3.2k 130.59
Plum Creek Timber 0.4 $394k 8.9k 44.19
Diageo (DEO) 0.4 $393k 3.4k 116.34
Middlesex Water Company (MSEX) 0.3 $388k 19k 19.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $377k 8.5k 44.43
Exelon Corporation (EXC) 0.3 $377k 13k 29.80
Facebook Inc cl a (META) 0.3 $373k 14k 26.35
Altria (MO) 0.3 $364k 12k 31.32
Abb (ABBNY) 0.3 $363k 18k 20.74
Magicjack Vocaltec 0.3 $364k 20k 18.20
Teva Pharmaceutical Industries (TEVA) 0.3 $341k 9.1k 37.50
Public Service Enterprise (PEG) 0.3 $345k 11k 30.60
BP (BP) 0.3 $327k 8.0k 40.70
Oracle Corporation (ORCL) 0.3 $328k 9.8k 33.31
iShares Gold Trust 0.3 $331k 20k 16.32
Walt Disney Company (DIS) 0.3 $315k 6.4k 49.58
Wells Fargo & Company (WFC) 0.3 $318k 9.3k 34.12
CVS Caremark Corporation (CVS) 0.3 $308k 6.4k 48.28
Tor Dom Bk Cad (TD) 0.3 $308k 3.7k 84.06
iShares Russell 1000 Growth Index (IWF) 0.3 $308k 4.7k 65.63
Cisco Systems (CSCO) 0.3 $296k 15k 19.86
General Mills (GIS) 0.3 $286k 7.1k 40.40
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $280k 4.3k 64.74
Bristol Myers Squibb (BMY) 0.2 $277k 8.5k 32.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $275k 3.5k 77.79
Kraft Foods 0.2 $269k 5.9k 45.75
Capital One Financial (COF) 0.2 $268k 4.6k 58.01
Financial Select Sector SPDR (XLF) 0.2 $260k 16k 16.35
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $267k 11k 25.19
Coca-Cola Company (KO) 0.2 $255k 7.0k 36.30
Abbott Laboratories (ABT) 0.2 $225k 3.4k 65.58
Southern Company (SO) 0.2 $235k 5.5k 42.67
Pharmacyclics 0.2 $232k 4.0k 58.00
iShares MSCI Brazil Index (EWZ) 0.2 $227k 4.1k 55.84
3M Company (MMM) 0.2 $214k 2.3k 93.04
Cummins (CMI) 0.2 $217k 2.0k 108.50
PPL Corporation (PPL) 0.2 $215k 7.5k 28.71
Health Care SPDR (XLV) 0.2 $203k 5.1k 39.89
Medivation 0.2 $204k 4.0k 51.00
Vanguard Emerging Markets ETF (VWO) 0.2 $202k 4.6k 44.32
Ross Stores (ROST) 0.2 $187k 3.4k 54.23
Vanguard REIT ETF (VNQ) 0.2 $182k 2.8k 66.16
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $182k 4.5k 40.22
Deere & Company (DE) 0.2 $173k 2.0k 86.50
TJX Companies (TJX) 0.2 $179k 4.2k 42.72
iShares Russell 2000 Index (IWM) 0.2 $172k 2.1k 83.74
Technology SPDR (XLK) 0.2 $174k 6.0k 28.80
Acelrx Pharmaceuticals 0.2 $170k 40k 4.25
Barrick Gold Corp (GOLD) 0.1 $163k 4.6k 35.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $163k 2.0k 81.50
Caterpillar (CAT) 0.1 $167k 1.9k 89.93
ResMed (RMD) 0.1 $166k 4.0k 41.50
Consolidated Edison (ED) 0.1 $168k 3.0k 55.34
Yum! Brands (YUM) 0.1 $167k 2.5k 66.40
American Electric Power Company (AEP) 0.1 $159k 3.7k 42.66
Prospect Capital Corporation (PSEC) 0.1 $163k 15k 10.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160k 1.3k 120.57
Consumer Discretionary SPDR (XLY) 0.1 $164k 3.5k 47.44
Novadaq Technologies 0.1 $160k 18k 8.89
iShares Dow Jones US Industrial (IYJ) 0.1 $164k 2.2k 73.05
Visa (V) 0.1 $152k 1.0k 150.79
H.J. Heinz Company 0.1 $156k 2.7k 57.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $151k 1.3k 120.41
Ishares Inc emrgmkt dividx (DVYE) 0.1 $151k 2.7k 56.98
Comcast Corporation 0.1 $140k 3.9k 35.90
Dominion Resources (D) 0.1 $144k 2.8k 51.93
Health Care REIT 0.1 $145k 2.4k 60.80
iShares S&P 100 Index (OEF) 0.1 $139k 2.2k 64.50
iShares Russell 2000 Value Index (IWN) 0.1 $146k 1.9k 75.88
Vanguard European ETF (VGK) 0.1 $140k 2.9k 48.70
Laboratory Corp. of America Holdings 0.1 $130k 1.5k 86.67
EMC Corporation 0.1 $131k 5.1k 25.76
Clorox Company (CLX) 0.1 $132k 1.8k 72.85
Google 0.1 $128k 181.00 707.18
iShares Russell 1000 Index (IWB) 0.1 $133k 1.7k 79.40
iShares Dow Jones US Real Estate (IYR) 0.1 $123k 1.9k 64.50
MasterCard Incorporated (MA) 0.1 $105k 214.00 490.65
Union Pacific Corporation (UNP) 0.1 $105k 831.00 126.35
PowerShares QQQ Trust, Series 1 0.1 $107k 1.6k 65.77
Gentium S.p.A. 0.1 $114k 10k 11.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $105k 863.00 121.67
Vanguard Total Stock Market ETF (VTI) 0.1 $115k 1.6k 73.48
SPDR S&P Dividend (SDY) 0.1 $110k 1.9k 57.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $113k 1.1k 107.62
Mondelez Int (MDLZ) 0.1 $107k 4.1k 25.90
Devon Energy Corporation (DVN) 0.1 $104k 2.0k 52.00
Kimberly-Clark Corporation (KMB) 0.1 $104k 1.2k 83.74
Anadarko Petroleum Corporation 0.1 $104k 1.4k 74.13
Procter & Gamble Company (PG) 0.1 $101k 1.5k 67.79
United Technologies Corporation 0.1 $104k 1.3k 80.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $94k 1.6k 57.18
Energy Select Sector SPDR (XLE) 0.1 $94k 1.3k 69.99
Life Technologies 0.1 $98k 2.0k 49.00
Market Vectors Agribusiness 0.1 $100k 1.9k 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $102k 950.00 107.37
VirnetX Holding Corporation 0.1 $104k 3.6k 29.13
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $96k 2.1k 45.71
Oaktree Cap 0.1 $95k 2.1k 45.78
Newmont Mining Corporation (NEM) 0.1 $93k 2.0k 46.50
Cenovus Energy (CVE) 0.1 $84k 2.5k 33.60
Lowe's Companies (LOW) 0.1 $90k 2.5k 35.45
Paccar (PCAR) 0.1 $92k 2.0k 45.43
Rogers Communications -cl B (RCI) 0.1 $91k 2.0k 45.50
Market Vectors Gold Miners ETF 0.1 $93k 2.0k 46.50
Seadrill 0.1 $89k 2.4k 36.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $91k 1.7k 55.15
Vanguard Total World Stock Idx (VT) 0.1 $84k 1.7k 49.41
America Movil Sab De Cv spon adr l 0.1 $78k 3.4k 22.94
Annaly Capital Management 0.1 $77k 5.6k 13.82
Monsanto Company 0.1 $76k 804.00 94.53
Valero Energy Corporation (VLO) 0.1 $74k 2.2k 33.98
Colgate-Palmolive Company (CL) 0.1 $81k 782.00 103.58
Syngenta 0.1 $81k 1.0k 81.00
Starbucks Corporation (SBUX) 0.1 $77k 1.4k 54.04
Hershey Company (HSY) 0.1 $73k 1.0k 72.64
South Jersey Industries 0.1 $75k 1.5k 50.00
Suburban Propane Partners (SPH) 0.1 $77k 2.0k 38.73
Flowserve Corporation (FLS) 0.1 $73k 500.00 146.00
Unilever (UL) 0.1 $77k 2.0k 38.37
American Water Works (AWK) 0.1 $81k 2.2k 37.67
iShares S&P 500 Growth Index (IVW) 0.1 $74k 950.00 77.89
iShares Silver Trust (SLV) 0.1 $74k 2.5k 29.60
Claymore/Zacks Multi-Asset Inc Idx 0.1 $82k 3.7k 22.16
Barclays Bank 0.1 $76k 3.0k 25.33
Pimco Total Return Etf totl (BOND) 0.1 $74k 675.00 109.63
Broadridge Financial Solutions (BR) 0.1 $69k 3.0k 22.83
Goldman Sachs (GS) 0.1 $65k 506.00 128.46
Norfolk Southern (NSC) 0.1 $68k 1.1k 61.82
CenturyLink 0.1 $67k 1.7k 39.23
GlaxoSmithKline 0.1 $67k 1.5k 43.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61k 1.8k 33.89
Buckeye Partners 0.1 $68k 1.5k 44.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $68k 600.00 113.33
iShares Russell 2000 Growth Index (IWO) 0.1 $70k 736.00 95.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $66k 622.00 106.11
iShares MSCI Australia Index Fund (EWA) 0.1 $67k 2.6k 25.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66k 650.00 101.54
BlackRock Core Bond Trust (BHK) 0.1 $67k 4.5k 14.89
Citigroup (C) 0.1 $64k 1.6k 39.02
Comcast Corporation (CMCSA) 0.1 $57k 1.5k 37.75
Range Resources (RRC) 0.1 $60k 955.00 62.83
Reynolds American 0.1 $53k 1.3k 41.50
AFLAC Incorporated (AFL) 0.1 $53k 1.0k 53.00
Darden Restaurants (DRI) 0.1 $59k 1.3k 44.70
Air Products & Chemicals (APD) 0.1 $51k 600.00 85.00
Lockheed Martin Corporation (LMT) 0.1 $60k 652.00 92.02
Fluor Corporation (FLR) 0.1 $59k 1.0k 59.00
Anheuser-Busch InBev NV (BUD) 0.1 $54k 620.00 87.10
Enterprise Products Partners (EPD) 0.1 $50k 1.0k 49.75
Abiomed 0.1 $54k 4.0k 13.50
Oge Energy Corp (OGE) 0.1 $56k 1.0k 56.00
National Grid 0.1 $59k 1.0k 57.06
Ferrellgas Partners 0.1 $52k 3.1k 16.77
Beneficial Mutual Ban 0.1 $50k 5.2k 9.54
Rayonier (RYN) 0.1 $58k 1.1k 51.56
NetSuite 0.1 $50k 730.00 68.49
iShares MSCI Canada Index (EWC) 0.1 $60k 2.2k 27.70
Unilife US 0.1 $54k 24k 2.25
D Fluidigm Corp Del (LAB) 0.1 $58k 4.0k 14.50
American Tower Reit (AMT) 0.1 $52k 684.00 76.02
Leucadia National 0.0 $48k 2.0k 24.00
U.S. Bancorp (USB) 0.0 $47k 1.4k 32.53
Costco Wholesale Corporation (COST) 0.0 $47k 473.00 99.37
Home Depot (HD) 0.0 $46k 744.00 61.83
Boeing Company (BA) 0.0 $48k 636.00 75.47
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
Becton, Dickinson and (BDX) 0.0 $40k 500.00 80.00
Rio Tinto (RIO) 0.0 $46k 800.00 57.50
Encana Corp 0.0 $40k 2.0k 20.00
Williams Companies (WMB) 0.0 $44k 1.4k 32.59
United States Oil Fund 0.0 $40k 1.2k 33.33
American Campus Communities 0.0 $46k 1.0k 46.00
AmeriGas Partners 0.0 $39k 1.0k 37.64
URS Corporation 0.0 $39k 1.0k 39.00
Kinder Morgan Energy Partners 0.0 $45k 556.00 80.94
AECOM Technology Corporation (ACM) 0.0 $40k 1.7k 23.53
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 600.00 70.00
SPDR KBW Bank (KBE) 0.0 $48k 2.0k 24.00
Vanguard Value ETF (VTV) 0.0 $41k 696.00 58.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 972.00 47.33
General Growth Properties 0.0 $41k 2.0k 20.08
CurrencyShares Swiss Franc Trust 0.0 $48k 450.00 106.67
PowerShares DB Agriculture Fund 0.0 $39k 1.4k 27.86
John Hancock Preferred Income Fund (HPI) 0.0 $40k 1.8k 22.22
Tekmira Pharmaceuticals Corporation 0.0 $45k 9.0k 5.00
Petroleo Brasileiro SA (PBR) 0.0 $33k 1.7k 19.94
Bank of New York Mellon Corporation (BK) 0.0 $28k 1.1k 26.29
CSX Corporation (CSX) 0.0 $32k 1.6k 20.00
M&T Bank Corporation (MTB) 0.0 $29k 290.00 100.00
Baxter International (BAX) 0.0 $33k 500.00 66.00
Eli Lilly & Co. (LLY) 0.0 $38k 786.00 48.35
XenoPort 0.0 $32k 4.0k 8.00
Nuance Communications 0.0 $33k 1.5k 22.27
Spectra Energy 0.0 $35k 1.3k 28.00
V.F. Corporation (VFC) 0.0 $32k 210.00 152.38
BB&T Corporation 0.0 $37k 1.3k 28.82
Honeywell International (HON) 0.0 $36k 576.00 62.50
Royal Dutch Shell 0.0 $29k 409.00 70.90
Unilever 0.0 $36k 945.00 38.10
Walgreen Company 0.0 $36k 1.0k 36.00
Gilead Sciences (GILD) 0.0 $38k 510.00 74.51
USG Corporation 0.0 $28k 1.0k 28.00
Luxottica Group S.p.A. 0.0 $30k 726.00 41.32
Under Armour (UAA) 0.0 $31k 625.00 49.60
BGC Partners 0.0 $35k 10k 3.50
BHP Billiton (BHP) 0.0 $36k 450.00 80.00
FMC Corporation (FMC) 0.0 $35k 600.00 58.33
Fulton Financial (FULT) 0.0 $35k 3.7k 9.55
Plains All American Pipeline (PAA) 0.0 $32k 700.00 45.71
Dr. Reddy's Laboratories (RDY) 0.0 $33k 1.0k 33.00
RF Micro Devices 0.0 $31k 6.8k 4.55
TELUS Corporation 0.0 $30k 460.00 65.22
Rbc Cad (RY) 0.0 $36k 600.00 60.00
Materials SPDR (XLB) 0.0 $31k 830.00 37.35
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 344.00 101.74
SolarWinds 0.0 $32k 624.00 51.28
Claymore/BNY Mellon BRIC 0.0 $34k 950.00 35.79
Vanguard Total Bond Market ETF (BND) 0.0 $34k 400.00 85.00
Jp Morgan Alerian Mlp Index 0.0 $30k 750.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $32k 450.00 71.11
Blackrock MuniEnhanced Fund 0.0 $37k 3.0k 12.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $32k 716.00 44.69
Rait Financial Trust 0.0 $31k 5.5k 5.67
Beam 0.0 $33k 550.00 60.00
Express Scripts Holding 0.0 $33k 613.00 53.83
Loews Corporation (L) 0.0 $24k 600.00 40.00
Wal-Mart Stores (WMT) 0.0 $18k 260.00 69.23
Ameren Corporation (AEE) 0.0 $22k 710.00 30.99
Bunge 0.0 $20k 275.00 72.73
Leggett & Platt (LEG) 0.0 $26k 950.00 27.37
Kinder Morgan Management 0.0 $20k 269.00 74.35
Johnson Controls 0.0 $18k 600.00 30.00
DaVita (DVA) 0.0 $17k 150.00 113.33
E.I. du Pont de Nemours & Company 0.0 $18k 400.00 45.00
Molex Incorporated 0.0 $22k 1.0k 22.00
AstraZeneca (AZN) 0.0 $23k 488.00 47.13
Campbell Soup Company (CPB) 0.0 $17k 500.00 34.00
Anadigics 0.0 $18k 7.0k 2.57
eBay (EBAY) 0.0 $26k 527.00 49.34
Honda Motor (HMC) 0.0 $19k 535.00 35.51
Nike (NKE) 0.0 $18k 356.00 50.56
Sanofi-Aventis SA (SNY) 0.0 $26k 571.00 45.53
Stryker Corporation (SYK) 0.0 $27k 489.00 55.21
iShares S&P 500 Index (IVV) 0.0 $25k 174.00 143.68
Windstream Corporation 0.0 $20k 2.4k 8.32
Prudential Financial (PRU) 0.0 $23k 446.00 51.57
Discovery Communications 0.0 $19k 315.00 60.32
Linn Energy 0.0 $18k 500.00 36.00
Constellation Brands (STZ) 0.0 $21k 600.00 35.00
Netflix (NFLX) 0.0 $27k 300.00 90.00
Baidu (BIDU) 0.0 $20k 200.00 100.00
PennantPark Investment (PNNT) 0.0 $27k 2.5k 10.80
CenterPoint Energy (CNP) 0.0 $20k 1.0k 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 376.00 58.51
New Jersey Resources Corporation (NJR) 0.0 $18k 450.00 40.00
SCANA Corporation 0.0 $22k 496.00 44.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $18k 266.00 67.67
Boardwalk Pipeline Partners 0.0 $25k 1.0k 25.00
Nektar Therapeutics 0.0 $22k 3.0k 7.33
Sunoco Logistics Partners 0.0 $22k 436.00 50.46
American States Water Company (AWR) 0.0 $24k 500.00 48.00
Healthcare Services (HCSG) 0.0 $23k 1.0k 23.00
Kansas City Southern 0.0 $17k 200.00 85.00
Met-Pro Corporation 0.0 $24k 2.5k 9.60
Integrys Energy 0.0 $20k 370.00 54.05
WSFS Financial Corporation (WSFS) 0.0 $17k 400.00 42.50
Limelight Networks 0.0 $18k 8.0k 2.25
iShares Russell Midcap Value Index (IWS) 0.0 $26k 526.00 49.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 284.00 73.94
CurrencyShares Euro Trust 0.0 $21k 158.00 132.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 300.00 60.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 19.66
Kayne Anderson Energy Total Return Fund 0.0 $19k 775.00 24.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.3k 19.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 430.00 41.86
iShares Russell Microcap Index (IWC) 0.0 $26k 500.00 52.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 200.00 90.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $25k 1.1k 22.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 2.6k 10.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 18.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.3k 14.34
Pimco Municipal Income Fund III (PMX) 0.0 $25k 2.0k 12.38
PowerShares Dynamic Biotech &Genome 0.0 $17k 750.00 22.67
Vanguard Energy ETF (VDE) 0.0 $20k 200.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 348.00 57.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 400.00 50.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.1k 15.93
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $24k 1.6k 15.04
Pembina Pipeline Corp (PBA) 0.0 $19k 679.00 27.98
Blackrock Nj Municipal Bond 0.0 $26k 1.5k 17.33
Royal Bancshares of Pennsylvania 0.0 $20k 16k 1.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 500.00 34.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.2k 8.78
Wendy's/arby's Group (WEN) 0.0 $18k 3.7k 4.83
21vianet Group (VNET) 0.0 $19k 2.0k 9.50
C&j Energy Services 0.0 $22k 1.0k 22.00
Fortune Brands (FBIN) 0.0 $19k 650.00 29.23
Xylem (XYL) 0.0 $24k 900.00 26.67
Phillips 66 (PSX) 0.0 $23k 425.00 54.12
Infoblox 0.0 $23k 1.3k 18.40
Chubb Corporation 0.0 $8.0k 100.00 80.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $6.0k 4.0k 1.50
Sociedad Quimica y Minera (SQM) 0.0 $14k 250.00 56.00
Northeast Utilities System 0.0 $9.0k 234.00 38.46
State Street Corporation (STT) 0.0 $12k 250.00 48.00
American Express Company (AXP) 0.0 $11k 200.00 55.00
Discover Financial Services 0.0 $15k 390.00 38.46
Ecolab (ECL) 0.0 $7.0k 95.00 73.68
FedEx Corporation (FDX) 0.0 $14k 152.00 92.11
Republic Services (RSG) 0.0 $9.0k 300.00 30.00
Waste Management (WM) 0.0 $12k 362.00 33.15
Via 0.0 $6.0k 116.00 51.72
Archer Daniels Midland Company (ADM) 0.0 $11k 400.00 27.50
Great Plains Energy Incorporated 0.0 $10k 500.00 20.00
United Parcel Service (UPS) 0.0 $7.0k 104.00 67.31
Apache Corporation 0.0 $13k 164.00 79.27
Coach 0.0 $12k 200.00 60.00
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $7.0k 103.00 67.96
Hudson City Ban 0.0 $16k 2.1k 7.68
NVIDIA Corporation (NVDA) 0.0 $9.0k 750.00 12.00
Northrop Grumman Corporation (NOC) 0.0 $14k 200.00 70.00
Paychex (PAYX) 0.0 $13k 425.00 30.59
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 $9.0k 150.00 60.00
Travelers Companies (TRV) 0.0 $11k 150.00 73.33
Adobe Systems Incorporated (ADBE) 0.0 $11k 300.00 36.67
Transocean (RIG) 0.0 $13k 300.00 43.33
Dow Chemical Company 0.0 $6.0k 200.00 30.00
Tiffany & Co. 0.0 $7.0k 119.00 58.82
Akamai Technologies (AKAM) 0.0 $8.0k 200.00 40.00
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Universal Corporation (UVV) 0.0 $12k 250.00 48.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 200.00 40.00
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 2.0k 5.50
MDU Resources (MDU) 0.0 $11k 505.00 21.78
Kroger (KR) 0.0 $13k 500.00 26.00
Williams-Sonoma (WSM) 0.0 $6.0k 150.00 40.00
Allergan 0.0 $13k 135.00 96.30
Baker Hughes Incorporated 0.0 $10k 255.00 39.22
Cemex SAB de CV (CX) 0.0 $10k 1.0k 10.00
Halliburton Company (HAL) 0.0 $16k 450.00 35.56
Hewlett-Packard Company 0.0 $7.0k 473.00 14.80
Parker-Hannifin Corporation (PH) 0.0 $13k 150.00 86.67
Praxair 0.0 $14k 126.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $11k 270.00 40.74
Biogen Idec (BIIB) 0.0 $7.0k 51.00 137.25
PG&E Corporation (PCG) 0.0 $10k 250.00 40.00
Cnh Global 0.0 $8.0k 200.00 40.00
Accenture (ACN) 0.0 $7.0k 100.00 70.00
General Dynamics Corporation (GD) 0.0 $7.0k 100.00 70.00
Valley National Ban (VLY) 0.0 $14k 1.5k 9.30
Barclays (BCS) 0.0 $9.0k 500.00 18.00
AutoZone (AZO) 0.0 $6.0k 18.00 333.33
Dr Pepper Snapple 0.0 $9.0k 200.00 45.00
PetroChina Company 0.0 $14k 100.00 140.00
Frontier Communications 0.0 $11k 2.9k 3.78
Intel Corp sdcv 0.0 $6.0k 6.0k 1.00
Xcel Energy (XEL) 0.0 $16k 604.00 26.49
Alliance Data Systems Corporation (BFH) 0.0 $10k 69.00 144.93
Chesapeake Energy Corporation 0.0 $6.0k 325.00 18.46
TCF Financial Corporation 0.0 $10k 850.00 11.76
Marathon Oil Corporation (MRO) 0.0 $9.0k 300.00 30.00
Donaldson Company (DCI) 0.0 $6.0k 190.00 31.58
Sinclair Broadcast 0.0 $9.0k 720.00 12.50
Ventas (VTR) 0.0 $13k 200.00 65.00
Alpha Natural Resources 0.0 $13k 1.4k 9.63
Yahoo! 0.0 $9.0k 450.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 500.00 28.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 100.00 140.00
Industrial SPDR (XLI) 0.0 $9.0k 250.00 36.00
Lorillard 0.0 $10k 84.00 119.05
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Ship Finance Intl 0.0 $11k 700.00 15.71
Transcanada Corp 0.0 $14k 300.00 46.67
Ares Capital Corporation (ARCC) 0.0 $10k 630.00 15.87
Banco Santander-Chile (BSAC) 0.0 $6.0k 770.00 7.79
Medifast (MED) 0.0 $11k 398.00 27.64
Perrigo Company 0.0 $7.0k 71.00 98.59
Universal Display Corporation (OLED) 0.0 $11k 400.00 27.50
CPFL Energia 0.0 $6.0k 300.00 20.00
Southwest Airlines (LUV) 0.0 $9.0k 751.00 11.98
Pepco Holdings 0.0 $11k 545.00 20.18
Spectra Energy Partners 0.0 $16k 500.00 32.00
Sirius XM Radio 0.0 $8.0k 2.8k 2.86
TC Pipelines 0.0 $14k 357.00 39.22
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Vanguard Natural Resources 0.0 $13k 500.00 26.00
Energy Transfer Partners 0.0 $9.0k 200.00 45.00
First Cash Financial Services 0.0 $12k 250.00 48.00
Genesee & Wyoming 0.0 $15k 200.00 75.00
Sabine Royalty Trust (SBR) 0.0 $7.0k 167.00 41.92
Urban Outfitters (URBN) 0.0 $8.0k 200.00 40.00
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 350.00 17.14
Agnico (AEM) 0.0 $6.0k 122.00 49.18
Covance 0.0 $12k 200.00 60.00
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
MasTec (MTZ) 0.0 $6.0k 250.00 24.00
National Fuel Gas (NFG) 0.0 $14k 282.00 49.65
Realty Income (O) 0.0 $7.0k 183.00 38.25
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Susquehanna Bancshares 0.0 $14k 1.3k 10.61
Flowers Foods (FLO) 0.0 $7.0k 300.00 23.33
Southern Copper Corporation (SCCO) 0.0 $15k 404.00 37.13
Golar Lng (GLNG) 0.0 $9.0k 250.00 36.00
HCP 0.0 $8.0k 181.00 44.20
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Apollo Investment 0.0 $6.0k 750.00 8.00
Mednax (MD) 0.0 $16k 200.00 80.00
Suncor Energy (SU) 0.0 $9.0k 275.00 32.73
American International (AIG) 0.0 $8.0k 218.00 36.70
Danaher Corp Del debt 0.0 $6.0k 4.0k 1.50
Udr (UDR) 0.0 $10k 432.00 23.15
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 300.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 400.00 22.50
BlackRock Income Trust 0.0 $11k 1.5k 7.33
Tesla Motors (TSLA) 0.0 $6.0k 200.00 30.00
Amarin Corporation 0.0 $16k 2.0k 8.00
PowerShares Water Resources 0.0 $16k 790.00 20.25
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 300.00 43.33
AllianceBernstein Income Fund 0.0 $13k 1.6k 8.00
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
DNP Select Income Fund (DNP) 0.0 $6.0k 650.00 9.23
Aware (AWRE) 0.0 $16k 3.0k 5.33
Main Street Capital Corporation (MAIN) 0.0 $8.0k 270.00 29.63
Motorola Solutions (MSI) 0.0 $9.0k 157.00 57.32
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
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 500.00 28.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 200.00 70.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.55
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 150.00 40.00
PowerShares Dynamic Mid Cap Growth 0.0 $9.0k 400.00 22.50
MFS High Income Municipal Trust (CXE) 0.0 $16k 3.0k 5.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 686.00 17.49
ProShares Ultra Basic Materials (UYM) 0.0 $11k 300.00 36.67
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
Baytex Energy Corp (BTE) 0.0 $8.0k 175.00 45.71
Covidien 0.0 $9.0k 153.00 58.82
Mosaic (MOS) 0.0 $9.0k 150.00 60.00
Linkedin Corp 0.0 $6.0k 50.00 120.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 150.00 60.00
Cys Investments 0.0 $9.0k 772.00 11.66
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 244.00 49.18
Global X Fds Glb X Cda P 0.0 $15k 1.0k 15.00
Itt 0.0 $8.0k 350.00 22.86
Exelis 0.0 $10k 900.00 11.11
Fifth & Pac Cos 0.0 $12k 975.00 12.31
Workday Inc cl a (WDAY) 0.0 $16k 300.00 53.33
Ruckus Wireless 0.0 $15k 650.00 23.08
Kythera Biopharmaceuticals I 0.0 $6.0k 200.00 30.00
Companhia de Bebidas das Americas 0.0 $5.0k 125.00 40.00
EXCO Resources 0.0 $4.0k 600.00 6.67
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
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 16.00 125.00
BHP Billiton 0.0 $2.0k 33.00 60.61
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 4.0k 1.00
Time Warner 0.0 $4.0k 99.00 40.40
NRG Energy (NRG) 0.0 $999.780000 57.00 17.54
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 320.00 15.62
Cameco Corporation (CCJ) 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 75.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Morgan Stanley (MS) 0.0 $4.0k 200.00 20.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Agrium 0.0 $1.0k 14.00 71.43
Raytheon Company 0.0 $3.0k 50.00 60.00
Red Hat 0.0 $5.0k 100.00 50.00
Sprint Nextel Corporation 0.0 $3.0k 475.00 6.32
Hess (HES) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $0 3.00 0.00
Tyco International Ltd S hs 0.0 $4.0k 153.00 26.14
Gap (GAP) 0.0 $0 1.00 0.00
Statoil ASA 0.0 $5.0k 200.00 25.00
Canon (CAJPY) 0.0 $999.950000 35.00 28.57
Dollar Tree (DLTR) 0.0 $5.0k 118.00 42.37
MarkWest Energy Partners 0.0 $5.0k 100.00 50.00
Krispy Kreme Doughnuts 0.0 $0 50.00 0.00
Energy Xxi 0.0 $3.0k 100.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 825.00 6.06
Fortress Investment 0.0 $0 100.00 0.00
Rite Aid Corporation 0.0 $3.0k 2.5k 1.22
Advanced Micro Devices (AMD) 0.0 $5.0k 2.0k 2.50
Comverse Technology 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $999.600000 120.00 8.33
Green Mountain Coffee Roasters 0.0 $0 10.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 200.00 10.00
Seagate Technology Com Stk 0.0 $4.0k 120.00 33.33
AeroVironment (AVAV) 0.0 $4.0k 200.00 20.00
Delcath Systems 0.0 $1.0k 1.0k 1.00
Questcor Pharmaceuticals 0.0 $3.0k 125.00 24.00
Air Transport Services (ATSG) 0.0 $999.020000 209.00 4.78
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
First Niagara Financial 0.0 $3.0k 344.00 8.72
Gfi 0.0 $5.0k 1.5k 3.41
Jabil Circuit (JBL) 0.0 $4.0k 200.00 20.00
Layne Christensen Company 0.0 $4.0k 150.00 26.67
Medical Properties Trust (MPW) 0.0 $5.0k 440.00 11.36
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $4.0k 44.00 90.91
Cree 0.0 $3.0k 100.00 30.00
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
Veolia Environnement (VEOEY) 0.0 $2.0k 200.00 10.00
BT 0.0 $3.0k 82.00 36.59
FX Energy 0.0 $4.0k 1.0k 4.00
Kinross Gold Corp (KGC) 0.0 $3.0k 350.00 8.57
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Piedmont Natural Gas Company 0.0 $5.0k 150.00 33.33
Globalstar 0.0 $0 30.00 0.00
Siemens (SIEGY) 0.0 $1.0k 7.00 142.86
Cosi 0.0 $0 600.00 0.00
National Retail Properties (NNN) 0.0 $5.0k 175.00 28.57
Cardium Therapeutics 0.0 $2.0k 11k 0.18
Vale 0.0 $1.0k 31.00 32.26
American Capital Agency 0.0 $4.0k 125.00 32.00
Rackspace Hosting 0.0 $3.0k 40.00 75.00
Alpine Global Premier Properties Fund 0.0 $0 4.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 75.00 66.67
KIT digital 0.0 $0 1.0k 0.00
Metro Ban 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
Kodiak Oil & Gas 0.0 $2.0k 250.00 8.00
Vitamin Shoppe 0.0 $3.0k 50.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
ADDvantage Technologies 0.0 $4.0k 2.0k 2.00
Amtech Systems (ASYS) 0.0 $3.0k 1.0k 3.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 250.00 16.00
CEL-SCI Corporation 0.0 $1.0k 3.5k 0.29
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
Safeguard Scientifics 0.0 $5.0k 320.00 15.62
ING Prime Rate Trust 0.0 $3.0k 500.00 6.00
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 483.00 10.35
JinkoSolar Holding (JKS) 0.0 $2.0k 300.00 6.67
Special Opportunities Fund (SPE) 0.0 $2.0k 100.00 20.00
Promotora De Informaciones Adr adr cl a 0.0 $0 300.00 0.00
Geeknet 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 113.00 8.85
Icg Group 0.0 $0 14.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $3.0k 266.00 11.28
Telephone And Data Systems (TDS) 0.0 $0 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00
Adt 0.0 $4.0k 76.00 52.63
Pentair 0.0 $2.0k 36.00 55.56
Shfl Entertainment 0.0 $4.0k 300.00 13.33
COLDWATER Creek 0.0 $0 25.00 0.00