Financial Architects

Financial Architects as of June 30, 2013

Portfolio Holdings for Financial Architects

Financial Architects holds 644 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.3 $8.5M 140k 61.25
Rydex S&P MidCap 400 Pure Growth ETF 6.2 $8.5M 84k 101.29
Rydex Etf Trust s^p500 pur val 4.6 $6.3M 156k 40.49
Global X Etf equity 3.8 $5.2M 244k 21.35
WisdomTree Emerging Markets Eq (DEM) 3.5 $4.8M 100k 48.20
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.7M 41k 90.64
General Electric Company 2.4 $3.3M 141k 23.21
Berkshire Hathaway (BRK.B) 2.2 $3.0M 27k 111.89
iShares Dow Jones Select Dividend (DVY) 2.0 $2.8M 43k 64.02
Johnson & Johnson (JNJ) 2.0 $2.7M 32k 86.10
Kinder Morgan (KMI) 1.9 $2.6M 69k 38.08
Jp Morgan Alerian Mlp Index 1.7 $2.3M 50k 46.67
Apple (AAPL) 1.6 $2.2M 5.5k 397.24
Bce (BCE) 1.3 $1.8M 45k 40.71
Verizon Communications (VZ) 1.2 $1.7M 33k 50.21
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 90.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 41k 39.38
Novartis (NVS) 1.2 $1.6M 23k 70.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $1.5M 30k 50.99
Pepsi (PEP) 1.1 $1.5M 19k 81.30
Enstar Group (ESGR) 1.1 $1.5M 11k 133.00
Utilities SPDR (XLU) 1.0 $1.4M 38k 37.75
iShares Russell Midcap Index Fund (IWR) 0.9 $1.3M 9.9k 129.67
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 119.54
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 5.8k 210.97
McDonald's Corporation (MCD) 0.8 $1.2M 12k 99.01
Leucadia National 0.7 $1.0M 38k 26.06
Technology SPDR (XLK) 0.7 $980k 32k 30.55
Automatic Data Processing (ADP) 0.7 $958k 14k 68.92
Spdr S&p 500 Etf (SPY) 0.7 $918k 5.7k 160.04
Duke Energy (DUK) 0.7 $909k 14k 67.53
Chevron Corporation (CVX) 0.6 $874k 7.4k 118.91
At&t (T) 0.6 $837k 24k 35.34
PowerShares Fin. Preferred Port. 0.6 $847k 48k 17.85
Alerian Mlp Etf 0.6 $827k 46k 17.91
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $820k 11k 74.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $819k 19k 42.63
ConocoPhillips (COP) 0.6 $789k 13k 60.16
Total (TTE) 0.6 $776k 16k 48.86
Airgas 0.6 $768k 8.0k 95.46
International Business Machines (IBM) 0.6 $756k 4.0k 190.91
Loews Corporation (L) 0.6 $742k 17k 44.31
Qualcomm (QCOM) 0.6 $743k 12k 60.95
Microsoft Corporation (MSFT) 0.5 $738k 21k 34.47
Senior Housing Properties Trust 0.5 $699k 27k 25.95
Tor Dom Bk Cad (TD) 0.5 $691k 8.6k 80.46
Merck & Co (MRK) 0.5 $675k 15k 46.58
Vodafone 0.5 $680k 24k 28.62
Oaktree Cap 0.5 $645k 12k 53.09
ChinaCache International Holdings 0.5 $608k 150k 4.05
Pfizer (PFE) 0.4 $593k 21k 27.99
iShares S&P Global Infrastructure Index (IGF) 0.4 $601k 17k 35.32
Intel Corporation (INTC) 0.4 $589k 24k 24.14
JPMorgan Chase & Co. (JPM) 0.4 $566k 11k 53.29
Pharmacyclics 0.4 $555k 7.0k 79.29
Bank of America Corporation (BAC) 0.4 $549k 43k 12.82
Philip Morris International (PM) 0.4 $542k 6.2k 86.96
Aqua America 0.4 $531k 17k 31.47
Nextera Energy (NEE) 0.4 $521k 6.4k 81.05
Claymore S&P Global Water Index 0.4 $510k 22k 23.34
Mettler-Toledo International (MTD) 0.4 $503k 2.5k 201.20
Bristol Myers Squibb (BMY) 0.4 $494k 11k 44.71
iShares Russell 1000 Value Index (IWD) 0.4 $487k 5.8k 84.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $490k 3.3k 149.34
Vanguard REIT ETF (VNQ) 0.3 $480k 7.0k 68.70
PNC Financial Services (PNC) 0.3 $457k 6.3k 73.08
Consumer Staples Select Sect. SPDR (XLP) 0.3 $467k 12k 39.80
Wells Fargo & Company (WFC) 0.3 $449k 11k 41.32
Schlumberger (SLB) 0.3 $439k 6.1k 71.63
Abb (ABBNY) 0.3 $423k 20k 21.69
Abbvie (ABBV) 0.3 $423k 10k 41.34
Barclays Bank 0.3 $408k 16k 25.19
Kraft Foods 0.3 $407k 7.3k 56.11
CVS Caremark Corporation (CVS) 0.3 $389k 6.8k 57.01
Diageo (DEO) 0.3 $393k 3.5k 113.81
Walt Disney Company (DIS) 0.3 $381k 6.0k 63.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $380k 4.2k 90.48
Altria (MO) 0.3 $368k 11k 34.68
Exelon Corporation (EXC) 0.3 $365k 12k 30.79
Acelrx Pharmaceuticals 0.3 $370k 40k 9.25
BP (BP) 0.3 $358k 8.8k 40.87
General Mills (GIS) 0.3 $349k 7.2k 48.58
iShares Russell 1000 Growth Index (IWF) 0.3 $349k 4.8k 72.81
Facebook Inc cl a (META) 0.3 $350k 14k 24.36
Middlesex Water Company (MSEX) 0.2 $321k 16k 19.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $314k 8.2k 38.48
Cisco Systems (CSCO) 0.2 $311k 13k 24.04
Financial Select Sector SPDR (XLF) 0.2 $312k 16k 19.48
Public Service Enterprise (PEG) 0.2 $306k 9.2k 33.15
Teva Pharmaceutical Industries (TEVA) 0.2 $292k 7.4k 39.23
Capital One Financial (COF) 0.2 $290k 4.6k 62.77
Coca-Cola Company (KO) 0.2 $268k 6.7k 40.11
Apache Corporation 0.2 $278k 3.3k 83.61
Celgene Corp right 12/31/2011 0.2 $270k 37k 7.32
3M Company (MMM) 0.2 $252k 2.3k 109.57
Oracle Corporation (ORCL) 0.2 $259k 8.5k 30.57
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $263k 11k 24.81
Special Opportunities Fund (SPE) 0.2 $253k 15k 16.95
Southern Company (SO) 0.2 $241k 5.5k 43.95
Novadaq Technologies 0.2 $242k 18k 13.44
Yum! Brands (YUM) 0.2 $232k 3.3k 69.36
Dover Corporation (DOV) 0.2 $233k 3.0k 77.59
Cummins (CMI) 0.2 $217k 2.0k 108.50
Ross Stores (ROST) 0.2 $222k 3.4k 64.39
Visa (V) 0.2 $222k 1.2k 182.42
Blackstone 0.1 $210k 10k 21.00
Health Care SPDR (XLV) 0.1 $202k 4.2k 47.60
Comcast Corporation 0.1 $200k 5.1k 39.41
Ford Motor Company (F) 0.1 $209k 14k 15.44
TJX Companies (TJX) 0.1 $210k 4.2k 50.12
Markel Corporation (MKL) 0.1 $201k 378.00 531.75
iShares Russell 2000 Index (IWM) 0.1 $209k 2.2k 96.67
FedEx Corporation (FDX) 0.1 $196k 2.0k 99.64
PPL Corporation (PPL) 0.1 $194k 6.5k 29.91
Medivation 0.1 $196k 4.0k 49.00
American Water Works (AWK) 0.1 $190k 4.7k 40.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $174k 2.0k 87.00
ResMed (RMD) 0.1 $181k 4.0k 45.25
iShares Russell 2000 Value Index (IWN) 0.1 $174k 2.0k 85.97
Vanguard Emerging Markets ETF (VWO) 0.1 $180k 4.6k 38.86
Consolidated Edison (ED) 0.1 $168k 2.9k 58.35
Dominion Resources (D) 0.1 $164k 2.9k 56.75
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.6k 97.86
Health Care REIT 0.1 $165k 2.5k 67.29
Deere & Company (DE) 0.1 $163k 2.0k 81.50
Prospect Capital Corporation (PSEC) 0.1 $162k 15k 10.80
iShares MSCI Brazil Index (EWZ) 0.1 $161k 3.7k 43.93
SPDR S&P Dividend (SDY) 0.1 $166k 2.5k 65.95
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $165k 4.1k 40.00
Caterpillar (CAT) 0.1 $154k 1.9k 82.75
Laboratory Corp. of America Holdings 0.1 $150k 1.5k 100.00
United Technologies Corporation 0.1 $149k 1.6k 93.36
Buckeye Partners 0.1 $147k 2.1k 70.03
Life Technologies 0.1 $148k 2.0k 74.00
National Grid 0.1 $143k 2.5k 56.90
Flotek Industries 0.1 $144k 8.0k 18.00
PowerShares QQQ Trust, Series 1 0.1 $156k 2.2k 71.92
iShares S&P 100 Index (OEF) 0.1 $150k 2.1k 71.26
Ishares Inc emrgmkt dividx (DVYE) 0.1 $148k 3.1k 47.74
American Electric Power Company (AEP) 0.1 $136k 3.0k 45.05
Clorox Company (CLX) 0.1 $141k 1.7k 82.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $140k 1.2k 112.90
Consumer Discretionary SPDR (XLY) 0.1 $131k 2.3k 56.05
Vanguard European ETF (VGK) 0.1 $138k 2.9k 48.00
Comcast Corporation (CMCSA) 0.1 $121k 2.9k 41.98
MasterCard Incorporated (MA) 0.1 $122k 214.00 570.09
Abbott Laboratories (ABT) 0.1 $119k 3.4k 34.67
Union Pacific Corporation (UNP) 0.1 $128k 831.00 154.03
Anadarko Petroleum Corporation 0.1 $120k 1.4k 85.47
Procter & Gamble Company (PG) 0.1 $124k 1.6k 77.11
Energy Select Sector SPDR (XLE) 0.1 $124k 1.6k 78.98
iShares Dow Jones US Real Estate (IYR) 0.1 $127k 1.9k 66.60
iShares Dow Jones US Industrial (IYJ) 0.1 $123k 1.5k 82.83
Ishares Tr fltg rate nt (FLOT) 0.1 $116k 2.3k 50.57
Devon Energy Corporation (DVN) 0.1 $104k 2.0k 52.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $111k 1.9k 57.54
Lowe's Companies (LOW) 0.1 $104k 2.5k 40.96
Lorillard 0.1 $110k 2.5k 43.65
Suburban Propane Partners (SPH) 0.1 $114k 2.5k 45.82
Unilever (UL) 0.1 $110k 2.7k 40.31
Materials SPDR (XLB) 0.1 $104k 2.7k 38.52
ProShares Ultra Russell2000 (UWM) 0.1 $111k 1.9k 59.84
Simon Property (SPG) 0.1 $108k 686.00 157.43
Cardiovascular Systems 0.1 $106k 5.0k 21.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $106k 950.00 111.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $102k 1.7k 61.82
iShares Dow Jones US Technology (IYW) 0.1 $107k 1.5k 73.79
Annaly Capital Management 0.1 $96k 7.5k 12.76
Goldman Sachs (GS) 0.1 $93k 615.00 151.22
Reynolds American 0.1 $92k 1.9k 48.42
Colgate-Palmolive Company (CL) 0.1 $95k 1.7k 57.02
Google 0.1 $92k 105.00 876.19
Seadrill 0.1 $100k 2.5k 40.63
Vanguard Total Stock Market ETF (VTI) 0.1 $99k 1.2k 82.50
American Tower Reit (AMT) 0.1 $101k 1.4k 72.98
Broadridge Financial Solutions (BR) 0.1 $82k 3.1k 26.60
Archer Daniels Midland Company (ADM) 0.1 $76k 2.2k 34.16
Norfolk Southern (NSC) 0.1 $80k 1.1k 72.73
Hologic (HOLX) 0.1 $81k 4.1k 19.64
Boeing Company (BA) 0.1 $75k 736.00 101.90
Syngenta 0.1 $78k 1.0k 78.00
Hershey Company (HSY) 0.1 $80k 906.00 88.30
Rogers Communications -cl B (RCI) 0.1 $78k 2.0k 39.00
Abiomed 0.1 $86k 4.0k 21.50
iShares Russell 1000 Index (IWB) 0.1 $79k 875.00 90.29
South Jersey Industries 0.1 $86k 1.5k 57.33
Vanda Pharmaceuticals (VNDA) 0.1 $80k 10k 8.00
Flowserve Corporation (FLS) 0.1 $81k 1.5k 54.00
San Juan Basin Royalty Trust (SJT) 0.1 $88k 5.5k 16.06
iShares S&P 500 Growth Index (IVW) 0.1 $80k 960.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $78k 600.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.1 $82k 736.00 111.41
ProShares Ultra S&P500 (SSO) 0.1 $80k 1.1k 76.19
iShares Dow Jones US Utilities (IDU) 0.1 $76k 800.00 95.00
Unilife US 0.1 $76k 24k 3.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $87k 3.7k 23.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $76k 1.7k 44.71
Barclays Bank 0.1 $76k 3.0k 25.33
Vanguard Total World Stock Idx (VT) 0.1 $88k 1.7k 51.76
Citigroup (C) 0.1 $82k 1.8k 46.78
Monsanto Company 0.1 $67k 684.00 97.95
Range Resources (RRC) 0.1 $73k 955.00 76.44
Home Depot (HD) 0.1 $65k 844.00 77.01
Eli Lilly & Co. (LLY) 0.1 $64k 1.3k 47.94
CenturyLink 0.1 $67k 1.9k 36.06
Lockheed Martin Corporation (LMT) 0.1 $71k 652.00 108.90
Cenovus Energy (CVE) 0.1 $71k 2.5k 28.40
Starbucks Corporation (SBUX) 0.1 $71k 1.1k 66.05
Anheuser-Busch InBev NV (BUD) 0.1 $63k 689.00 91.44
Enterprise Products Partners (EPD) 0.1 $63k 1.0k 62.50
iShares MSCI Japan Index 0.1 $66k 5.9k 11.14
Ferrellgas Partners 0.1 $67k 3.1k 21.61
iShares Dow Jones US Basic Mater. (IYM) 0.1 $67k 1.0k 67.00
iShares Silver Trust (SLV) 0.1 $70k 3.7k 18.92
NetSuite 0.1 $67k 730.00 91.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $64k 1.5k 43.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66k 650.00 101.54
D Fluidigm Corp Del (LAB) 0.1 $70k 4.0k 17.50
Pimco Total Return Etf totl (BOND) 0.1 $71k 675.00 105.19
U.S. Bancorp (USB) 0.0 $58k 1.6k 36.30
AFLAC Incorporated (AFL) 0.0 $58k 1.0k 58.00
Las Vegas Sands (LVS) 0.0 $53k 1.0k 53.00
AstraZeneca (AZN) 0.0 $54k 1.2k 46.75
Becton, Dickinson and (BDX) 0.0 $50k 500.00 100.00
Air Products & Chemicals (APD) 0.0 $55k 600.00 91.67
Fluor Corporation (FLR) 0.0 $59k 1.0k 59.00
GlaxoSmithKline 0.0 $58k 1.1k 50.48
Honeywell International (HON) 0.0 $52k 656.00 79.27
Royal Dutch Shell 0.0 $48k 712.00 67.42
Sanofi-Aventis SA (SNY) 0.0 $49k 950.00 51.58
Dean Foods Company 0.0 $60k 6.0k 10.08
Industrial SPDR (XLI) 0.0 $58k 1.4k 42.96
BGC Partners 0.0 $59k 10k 5.90
AmeriGas Partners 0.0 $52k 1.0k 49.95
Spectra Energy Partners 0.0 $51k 1.1k 46.36
NPS Pharmaceuticals 0.0 $60k 4.0k 15.00
Kinder Morgan Energy Partners 0.0 $49k 563.00 87.03
iShares Gold Trust 0.0 $61k 5.1k 12.02
AECOM Technology Corporation (ACM) 0.0 $51k 1.6k 31.88
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 444.00 117.12
SPDR KBW Bank (KBE) 0.0 $58k 2.0k 29.00
iShares MSCI Canada Index (EWC) 0.0 $50k 1.9k 26.10
PowerShares Emerging Markets Sovere 0.0 $52k 1.9k 27.37
BlackRock Core Bond Trust (BHK) 0.0 $59k 4.5k 13.11
Hca Holdings (HCA) 0.0 $55k 1.5k 36.07
West 0.0 $48k 2.2k 21.82
CSX Corporation (CSX) 0.0 $35k 1.6k 22.58
Baxter International (BAX) 0.0 $35k 500.00 70.00
Spectra Energy 0.0 $35k 1.0k 35.00
V.F. Corporation (VFC) 0.0 $41k 210.00 195.24
Darden Restaurants (DRI) 0.0 $41k 820.00 50.00
Valero Energy Corporation (VLO) 0.0 $38k 1.1k 34.77
Unilever 0.0 $37k 945.00 39.15
Encana Corp 0.0 $34k 2.0k 17.00
Williams Companies (WMB) 0.0 $43k 1.4k 31.85
Gilead Sciences (GILD) 0.0 $47k 920.00 51.09
EMC Corporation 0.0 $39k 1.7k 23.64
EOG Resources (EOG) 0.0 $40k 301.00 132.89
Luxottica Group S.p.A. 0.0 $36k 726.00 49.59
United States Oil Fund 0.0 $41k 1.2k 34.17
Constellation Brands (STZ) 0.0 $36k 700.00 51.43
FMC Corporation (FMC) 0.0 $37k 600.00 61.67
Fulton Financial (FULT) 0.0 $42k 3.7k 11.44
Plains All American Pipeline (PAA) 0.0 $34k 600.00 56.67
RF Micro Devices 0.0 $36k 6.8k 5.28
Vanguard Natural Resources 0.0 $46k 1.6k 28.29
Nektar Therapeutics (NKTR) 0.0 $35k 3.0k 11.67
Nice Systems (NICE) 0.0 $37k 1.0k 37.00
Dyax 0.0 $34k 10k 3.40
American International (AIG) 0.0 $46k 1.1k 43.52
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 400.00 107.50
Gentium S.p.A. 0.0 $40k 5.0k 8.00
General Growth Properties 0.0 $41k 2.0k 20.08
Anacor Pharmaceuticals In 0.0 $34k 6.0k 5.67
Government Properties Income Trust 0.0 $46k 1.8k 24.91
CurrencyShares Swiss Franc Trust 0.0 $47k 450.00 104.44
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.8k 20.56
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.6k 27.50
Tekmira Pharmaceuticals Corporation 0.0 $42k 9.0k 4.67
Rait Financial Trust 0.0 $41k 5.5k 7.50
Express Scripts Holding 0.0 $35k 570.00 61.40
Nationstar Mortgage 0.0 $44k 1.2k 36.67
Phillips 66 (PSX) 0.0 $39k 654.00 59.63
Infoblox 0.0 $37k 1.3k 29.60
Barrick Gold Corp (GOLD) 0.0 $29k 1.8k 16.11
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.7k 13.29
American Express Company (AXP) 0.0 $31k 417.00 74.34
Bank of New York Mellon Corporation (BK) 0.0 $29k 1.1k 27.23
Costco Wholesale Corporation (COST) 0.0 $29k 263.00 110.27
M&T Bank Corporation (MTB) 0.0 $33k 294.00 112.24
Ameren Corporation (AEE) 0.0 $25k 728.00 34.34
Bunge 0.0 $26k 375.00 69.33
Newmont Mining Corporation (NEM) 0.0 $21k 700.00 30.00
Nuance Communications 0.0 $31k 1.7k 18.51
Kinder Morgan Management 0.0 $23k 277.00 83.03
MDU Resources (MDU) 0.0 $21k 814.00 25.80
Molex Incorporated 0.0 $25k 1.0k 25.00
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
BB&T Corporation 0.0 $24k 700.00 34.29
Computer Sciences Corporation 0.0 $29k 657.00 44.14
eBay (EBAY) 0.0 $27k 527.00 51.23
Nike (NKE) 0.0 $21k 316.00 66.46
Praxair 0.0 $23k 200.00 115.00
Rio Tinto (RIO) 0.0 $33k 800.00 41.25
Stryker Corporation (SYK) 0.0 $32k 489.00 65.44
Walgreen Company 0.0 $23k 502.00 45.82
USG Corporation 0.0 $23k 1.0k 23.00
Prudential Financial (PRU) 0.0 $29k 400.00 72.50
Discovery Communications 0.0 $25k 315.00 79.37
Sinclair Broadcast 0.0 $21k 720.00 29.17
PennantPark Investment (PNNT) 0.0 $28k 2.5k 11.20
BHP Billiton (BHP) 0.0 $21k 375.00 56.00
Quest Diagnostics Incorporated (DGX) 0.0 $23k 376.00 61.17
Medical Properties Trust (MPW) 0.0 $24k 1.7k 13.91
SCANA Corporation 0.0 $24k 496.00 48.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $27k 282.00 95.74
Boardwalk Pipeline Partners 0.0 $30k 1.0k 30.00
Panera Bread Company 0.0 $31k 166.00 186.75
Sunoco Logistics Partners 0.0 $28k 444.00 63.06
American States Water Company (AWR) 0.0 $27k 500.00 54.00
Kansas City Southern 0.0 $30k 285.00 105.26
Met-Pro Corporation 0.0 $33k 2.5k 13.36
National Fuel Gas (NFG) 0.0 $22k 384.00 57.29
Integrys Energy 0.0 $22k 370.00 59.46
Rbc Cad (RY) 0.0 $29k 500.00 58.00
WSFS Financial Corporation (WSFS) 0.0 $21k 400.00 52.50
BioDelivery Sciences International 0.0 $24k 6.0k 4.00
iShares Russell Midcap Value Index (IWS) 0.0 $30k 526.00 57.03
Oneok (OKE) 0.0 $21k 515.00 40.78
SolarWinds 0.0 $24k 624.00 38.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 284.00 84.51
KKR & Co 0.0 $22k 1.1k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 300.00 73.33
Claymore/BNY Mellon BRIC 0.0 $29k 950.00 30.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 18.84
Vanguard Total Bond Market ETF (BND) 0.0 $32k 400.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.3k 19.20
iShares Russell Microcap Index (IWC) 0.0 $31k 500.00 62.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $25k 1.1k 22.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 11.00
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 400.00 60.00
Blackrock MuniEnhanced Fund 0.0 $32k 2.8k 11.43
PowerShares Dynamic Biotech &Genome 0.0 $22k 750.00 29.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $25k 1.0k 25.00
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 348.00 66.09
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $22k 1.6k 13.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $32k 731.00 43.78
Blackrock Nj Municipal Bond 0.0 $22k 1.5k 14.67
Royal Bancshares of Pennsylvania 0.0 $22k 16k 1.40
Telus Ord (TU) 0.0 $27k 920.00 29.35
Linkedin Corp 0.0 $26k 148.00 175.68
Marathon Petroleum Corp (MPC) 0.0 $21k 296.00 70.95
21vianet Group (VNET) 0.0 $23k 2.0k 11.50
Beam 0.0 $33k 550.00 60.00
Fortune Brands (FBIN) 0.0 $22k 550.00 40.00
Tripadvisor (TRIP) 0.0 $29k 475.00 61.05
Ensco Plc Shs Class A 0.0 $30k 510.00 58.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $23k 800.00 28.75
Gigamon 0.0 $28k 1.0k 28.00
Chubb Corporation 0.0 $8.0k 100.00 80.00
America Movil Sab De Cv spon adr l 0.0 $9.0k 400.00 22.50
EXCO Resources 0.0 $20k 2.5k 8.00
Melco Crown Entertainment (MLCO) 0.0 $10k 425.00 23.53
Sociedad Quimica y Minera (SQM) 0.0 $10k 250.00 40.00
Time Warner 0.0 $15k 254.00 59.06
Emcor (EME) 0.0 $8.0k 203.00 39.41
Discover Financial Services (DFS) 0.0 $19k 390.00 48.72
Canadian Natl Ry (CNI) 0.0 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $17k 195.00 87.18
Republic Services (RSG) 0.0 $10k 300.00 33.33
Wal-Mart Stores (WMT) 0.0 $18k 260.00 69.23
Waste Management (WM) 0.0 $15k 368.00 40.76
Via 0.0 $8.0k 116.00 68.97
XenoPort 0.0 $20k 4.0k 5.00
United Parcel Service (UPS) 0.0 $9.0k 104.00 86.54
International Game Technology 0.0 $15k 900.00 16.67
NVIDIA Corporation (NVDA) 0.0 $11k 750.00 14.67
Paychex (PAYX) 0.0 $16k 425.00 37.65
SYSCO Corporation (SYY) 0.0 $17k 500.00 34.00
Teradata Corporation (TDC) 0.0 $8.0k 150.00 53.33
Adobe Systems Incorporated (ADBE) 0.0 $14k 300.00 46.67
Johnson Controls 0.0 $11k 300.00 36.67
Tiffany & Co. 0.0 $12k 165.00 72.73
Akamai Technologies (AKAM) 0.0 $9.0k 200.00 45.00
Briggs & Stratton Corporation 0.0 $8.0k 425.00 18.82
DaVita (DVA) 0.0 $18k 150.00 120.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 202.00 44.55
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 1.4k 6.43
Raytheon Company 0.0 $10k 150.00 66.67
Kroger (KR) 0.0 $17k 500.00 34.00
Wolverine World Wide (WWW) 0.0 $11k 200.00 55.00
Williams-Sonoma (WSM) 0.0 $9.0k 150.00 60.00
Anadigics 0.0 $7.0k 3.0k 2.33
Allergan 0.0 $11k 135.00 81.48
Baker Hughes Incorporated 0.0 $12k 255.00 47.06
Cemex SAB de CV (CX) 0.0 $13k 1.2k 10.87
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 270.00 44.44
Biogen Idec (BIIB) 0.0 $11k 51.00 215.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 500.00 28.00
Windstream Corporation 0.0 $14k 1.8k 7.76
PG&E Corporation (PCG) 0.0 $14k 325.00 43.08
Cnh Global 0.0 $8.0k 200.00 40.00
Accenture (ACN) 0.0 $7.0k 100.00 70.00
Calumet Specialty Products Partners, L.P 0.0 $13k 350.00 37.14
General Dynamics Corporation (GD) 0.0 $8.0k 100.00 80.00
Valley National Ban (VLY) 0.0 $14k 1.5k 9.30
Barclays (BCS) 0.0 $7.0k 400.00 17.50
MarkWest Energy Partners 0.0 $7.0k 100.00 70.00
AutoZone (AZO) 0.0 $8.0k 18.00 444.44
Dr Pepper Snapple 0.0 $9.0k 200.00 45.00
PetroChina Company 0.0 $11k 100.00 110.00
Linn Energy 0.0 $17k 500.00 34.00
Frontier Communications 0.0 $7.0k 2.0k 3.49
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
Xcel Energy (XEL) 0.0 $17k 604.00 28.15
Alliance Data Systems Corporation (BFH) 0.0 $12k 69.00 173.91
Chesapeake Energy Corporation 0.0 $9.0k 425.00 21.18
Paccar (PCAR) 0.0 $16k 300.00 53.33
TCF Financial Corporation 0.0 $11k 750.00 14.67
Marathon Oil Corporation (MRO) 0.0 $10k 300.00 33.33
Ventas (VTR) 0.0 $14k 200.00 70.00
Alpha Natural Resources 0.0 $9.0k 1.6k 5.62
Yahoo! 0.0 $11k 450.00 24.44
Rite Aid Corporation 0.0 $7.0k 2.5k 2.85
Advanced Micro Devices (AMD) 0.0 $8.0k 2.0k 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 100.00 170.00
Baidu (BIDU) 0.0 $19k 200.00 95.00
US Airways 0.0 $16k 1.0k 16.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 500.00 14.00
Humana (HUM) 0.0 $17k 200.00 85.00
Och-Ziff Capital Management 0.0 $17k 1.6k 10.62
Transcanada Corp 0.0 $13k 300.00 43.33
Medifast (MED) 0.0 $10k 398.00 25.13
Perrigo Company 0.0 $9.0k 71.00 126.76
Questcor Pharmaceuticals 0.0 $7.0k 150.00 46.67
Atmos Energy Corporation (ATO) 0.0 $8.0k 205.00 39.02
CenterPoint Energy (CNP) 0.0 $18k 752.00 23.94
New Jersey Resources Corporation (NJR) 0.0 $19k 450.00 42.22
Oge Energy Corp (OGE) 0.0 $20k 300.00 66.67
Pepco Holdings 0.0 $18k 913.00 19.72
Sirius XM Radio 0.0 $8.0k 2.5k 3.20
TC Pipelines 0.0 $17k 357.00 47.62
UGI Corporation (UGI) 0.0 $8.0k 200.00 40.00
Energy Transfer Partners 0.0 $20k 400.00 50.00
First Cash Financial Services 0.0 $12k 250.00 48.00
Genesee & Wyoming 0.0 $17k 200.00 85.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 174.00 51.72
Urban Outfitters (URBN) 0.0 $8.0k 200.00 40.00
Wabtec Corporation (WAB) 0.0 $8.0k 150.00 53.33
Duke Realty Corporation 0.0 $8.0k 500.00 16.00
MasTec (MTZ) 0.0 $8.0k 250.00 32.00
Realty Income (O) 0.0 $8.0k 187.00 42.78
Otter Tail Corporation (OTTR) 0.0 $9.0k 300.00 30.00
Sequenom 0.0 $18k 4.2k 4.27
Susquehanna Bancshares 0.0 $17k 1.3k 12.88
Beneficial Mutual Ban 0.0 $17k 2.0k 8.50
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
Orthofix International Nv Com Stk 0.0 $10k 375.00 26.67
Golar Lng (GLNG) 0.0 $8.0k 250.00 32.00
HCP 0.0 $17k 386.00 44.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 845.00 18.93
Limelight Networks 0.0 $18k 8.0k 2.25
Market Vectors Gold Miners ETF 0.0 $12k 500.00 24.00
Mednax (MD) 0.0 $9.0k 100.00 90.00
Suncor Energy (SU) 0.0 $8.0k 275.00 29.09
Danaher Corp Del debt 0.0 $7.0k 4.0k 1.75
Vanguard Large-Cap ETF (VV) 0.0 $17k 235.00 72.34
Dollar General (DG) 0.0 $13k 250.00 52.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 300.00 26.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 400.00 20.00
BlackRock Income Trust 0.0 $10k 1.5k 6.67
Tesla Motors (TSLA) 0.0 $18k 165.00 109.09
Lakeland Industries (LAKE) 0.0 $15k 3.1k 4.84
CurrencyShares Euro Trust 0.0 $20k 158.00 126.58
Kodiak Oil & Gas 0.0 $7.0k 750.00 9.33
PowerShares Water Resources 0.0 $17k 790.00 21.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 351.00 42.74
Vanguard Growth ETF (VUG) 0.0 $12k 150.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 100.00 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 244.00 65.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
AllianceBernstein Income Fund 0.0 $12k 1.6k 7.38
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 125.00 88.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 441.00 38.55
Kayne Anderson Energy Total Return Fund 0.0 $12k 400.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 430.00 39.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 200.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 632.00 22.15
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 150.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 317.00 44.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.3k 7.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15k 1.3k 11.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.1k 11.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Mid Cap Growth 0.0 $10k 400.00 25.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.2k 13.11
Pembina Pipeline Corp (PBA) 0.0 $20k 679.00 29.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 686.00 14.58
ProShares Ultra Basic Materials (UYM) 0.0 $10k 300.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $11k 400.00 27.50
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 663.00 10.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 372.00 34.95
Covidien 0.0 $10k 153.00 65.36
Mosaic (MOS) 0.0 $8.0k 150.00 53.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 293.00 30.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.2k 8.78
C&j Energy Services 0.0 $20k 1.0k 20.00
Cys Investments 0.0 $7.0k 772.00 9.07
Global X Fds Glb X Cda P 0.0 $13k 1.0k 13.00
Itt 0.0 $10k 350.00 28.57
Xylem (XYL) 0.0 $10k 400.00 25.00
Fifth & Pac Cos 0.0 $16k 700.00 22.86
Mondelez Int (MDLZ) 0.0 $8.0k 260.00 30.77
Stratasys (SSYS) 0.0 $17k 201.00 84.58
Companhia de Bebidas das Americas 0.0 $5.0k 125.00 40.00
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
NRG Energy (NRG) 0.0 $2.0k 57.00 35.09
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Northeast Utilities System 0.0 $6.0k 149.00 40.27
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 250.00 24.00
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 175.00 34.29
Coach 0.0 $6.0k 100.00 60.00
J.C. Penney Company 0.0 $4.0k 250.00 16.00
Leggett & Platt (LEG) 0.0 $5.0k 150.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $4.0k 175.00 22.86
Transocean (RIG) 0.0 $2.0k 50.00 40.00
Dow Chemical Company 0.0 $6.0k 200.00 30.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Hanesbrands (HBI) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Red Hat 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $2.0k 200.00 10.00
Hewlett-Packard Company 0.0 $5.0k 189.00 26.46
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
Statoil ASA 0.0 $4.0k 200.00 20.00
Dell 0.0 $2.0k 150.00 13.33
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
Krispy Kreme Doughnuts 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $1.0k 20.00 50.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 40.00 75.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 825.00 6.06
Fortress Investment 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $2.0k 6.00 333.33
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
Under Armour (UAA) 0.0 $6.0k 100.00 60.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 325.00 18.46
Seagate Technology Com Stk 0.0 $5.0k 120.00 41.67
Ship Finance Intl 0.0 $3.0k 200.00 15.00
AeroVironment (AVAV) 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Banco Santander-Chile (BSAC) 0.0 $5.0k 808.00 6.19
Delcath Systems 0.0 $0 1.0k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 125.00 48.00
Air Transport Services (ATSG) 0.0 $999.020000 209.00 4.78
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CPFL Energia 0.0 $5.0k 300.00 16.67
First Niagara Financial 0.0 $4.0k 350.00 11.43
Gfi 0.0 $6.0k 1.5k 4.09
Hill-Rom Holdings 0.0 $3.0k 100.00 30.00
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Southwest Airlines (LUV) 0.0 $2.0k 150.00 13.33
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
James River Coal Company 0.0 $0 200.00 0.00
Natural Resource Partners 0.0 $2.0k 100.00 20.00
SanDisk Corporation 0.0 $6.0k 100.00 60.00
Veolia Environnement (VEOEY) 0.0 $2.0k 200.00 10.00
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 350.00 5.71
FX Energy 0.0 $3.0k 1.0k 3.00
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
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
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Weatherford International Lt reg 0.0 $3.0k 200.00 15.00
Cardium Therapeutics 0.0 $990.000000 11k 0.09
ParkerVision 0.0 $2.0k 500.00 4.00
American Capital Agency 0.0 $3.0k 125.00 24.00
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
Udr (UDR) 0.0 $6.0k 216.00 27.78
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 100.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 100.00 40.00
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Amtech Systems (ASYS) 0.0 $6.0k 1.0k 6.00
CEL-SCI Corporation 0.0 $1.0k 3.5k 0.29
DNP Select Income Fund (DNP) 0.0 $6.0k 650.00 9.23
Sonde Resources 0.0 $1.0k 1.0k 1.00
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
ING Prime Rate Trust 0.0 $3.0k 500.00 6.00
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
UniTek Global Services 0.0 $2.0k 1.2k 1.67
JinkoSolar Holding (JKS) 0.0 $3.0k 300.00 10.00
Promotora De Informaciones Adr adr cl a 0.0 $0 300.00 0.00
Geeknet 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $1.0k 111.00 9.01
Nielsen Holdings Nv 0.0 $6.0k 175.00 34.29
Icg Group 0.0 $0 14.00 0.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 1.0k 6.00
Direxion Shs Etf Tr india bull 2x 0.0 $5.0k 400.00 12.50
Ddr Corp 0.0 $2.0k 113.00 17.70
Exelis 0.0 $6.0k 400.00 15.00
Wpx Energy 0.0 $5.0k 266.00 18.80
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 $3.0k 76.00 39.47
Shfl Entertainment 0.0 $5.0k 300.00 16.67
COLDWATER Creek 0.0 $0 25.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Cst Brands 0.0 $4.0k 121.00 33.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 25.00 0.00
Cyan 0.0 $2.0k 200.00 10.00
Channeladvisor 0.0 $6.0k 350.00 17.14
Marketo 0.0 $2.0k 100.00 20.00
Cosiinccomnewadded 0.0 $0 150.00 0.00