Financial Architects

Financial Architects as of March 31, 2011

Portfolio Holdings for Financial Architects

Financial Architects holds 468 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $1.8M 30k 61.45
iShares Dow Jones Select Dividend (DVY) 3.4 $1.6M 32k 49.87
General Electric Company 3.1 $1.5M 80k 18.40
iShares Russell Midcap Index Fund (IWR) 3.0 $1.4M 14k 101.32
IQ Hedge Multi-Strategy Tracker (QAI) 3.0 $1.4M 52k 27.33
Exxon Mobil Corporation (XOM) 2.7 $1.2M 17k 72.94
Apple (AAPL) 2.5 $1.2M 3.6k 322.08
Pepsi (PEP) 2.5 $1.2M 18k 66.30
Verizon Communications (VZ) 2.4 $1.1M 31k 35.96
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $1.0M 27k 38.75
Utilities SPDR (XLU) 2.2 $1.0M 33k 31.41
ConocoPhillips (COP) 2.1 $1.0M 15k 68.82
iShares MSCI Emerging Markets Indx (EEM) 2.0 $928k 20k 47.67
Microsoft Corporation (MSFT) 1.7 $813k 29k 28.06
Automatic Data Processing (ADP) 1.7 $777k 17k 46.21
Qualcomm (QCOM) 1.6 $744k 15k 49.53
Claymore S&P Global Water Index 1.5 $698k 34k 20.38
Intel Corporation (INTC) 1.4 $678k 32k 20.97
Cisco Systems (CSCO) 1.4 $656k 33k 20.08
International Business Machines (IBM) 1.2 $585k 4.0k 147.13
Bank of America Corporation (BAC) 1.2 $559k 43k 13.14
JPMorgan Chase & Co. (JPM) 1.2 $545k 13k 41.76
Chevron Corporation (CVX) 1.1 $520k 5.7k 90.83
Schlumberger (SLB) 1.0 $482k 5.8k 83.68
BP (BP) 1.0 $453k 11k 43.08
Merck & Co (MRK) 1.0 $455k 13k 35.91
Teva Pharmaceutical Industries (TEVA) 1.0 $450k 8.7k 51.89
Duke Energy Corporation 0.9 $438k 25k 17.83
WisdomTree DEFA Equity Income Fund (DTH) 0.9 $438k 11k 40.84
Technology SPDR (XLK) 0.9 $436k 17k 25.44
At&t (T) 0.9 $429k 15k 29.32
Oracle Corporation (ORCL) 0.8 $394k 13k 31.41
Energy Select Sector SPDR (XLE) 0.8 $372k 5.5k 68.23
Diageo (DEO) 0.8 $361k 4.9k 73.75
American Water Works (AWK) 0.7 $344k 14k 25.50
Middlesex Water Company (MSEX) 0.7 $338k 18k 18.57
Nextera Energy (NEE) 0.7 $332k 6.4k 51.60
PNC Financial Services (PNC) 0.7 $313k 5.2k 60.58
Berkshire Hathaway (BRK.B) 0.7 $314k 3.9k 80.00
Wal-Mart Stores (WMT) 0.7 $303k 5.6k 54.01
Vale (VALE) 0.6 $296k 8.6k 34.62
iShares Russell 2000 Index (IWM) 0.6 $296k 3.8k 78.93
Pfizer (PFE) 0.6 $290k 17k 17.62
Wells Fargo & Company (WFC) 0.6 $277k 9.0k 30.84
CVS Caremark Corporation (CVS) 0.6 $271k 7.9k 34.37
Altria (MO) 0.6 $268k 11k 24.55
Financial Select Sector SPDR (XLF) 0.6 $260k 16k 15.96
EMC Corporation 0.5 $252k 11k 22.77
Public Service Enterprise (PEG) 0.5 $253k 8.1k 31.39
Tor Dom Bk Cad (TD) 0.5 $252k 3.4k 73.47
ProShares UltraShort 20+ Year Trea 0.5 $254k 6.9k 36.95
Barclays Bank 0.5 $244k 9.8k 24.90
Consumer Staples Select Sect. SPDR (XLP) 0.5 $239k 8.1k 29.57
Plum Creek Timber 0.5 $233k 6.3k 37.18
Exelon Corporation (EXC) 0.5 $234k 5.6k 41.74
Coca-Cola Company (KO) 0.5 $223k 3.4k 65.51
iShares Russell 1000 Index (IWB) 0.5 $218k 3.1k 69.76
iShares S&P 100 Index (OEF) 0.5 $212k 3.8k 56.46
McDonald's Corporation (MCD) 0.4 $207k 2.7k 76.95
Capital One Financial (COF) 0.4 $202k 4.7k 42.72
Aqua America 0.4 $203k 9.2k 22.06
Walgreen Company 0.4 $197k 5.0k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $185k 1.5k 120.29
Materials SPDR (XLB) 0.4 $186k 4.9k 38.11
Goldman Sachs (GS) 0.4 $178k 1.1k 166.98
Consumer Discretionary SPDR (XLY) 0.4 $176k 4.7k 37.48
Industrial SPDR (XLI) 0.4 $167k 4.8k 34.87
iShares Russell 2000 Value Index (IWN) 0.4 $170k 2.4k 70.89
Fortune Brands 0.3 $153k 2.6k 60.00
Citi 0.3 $150k 33k 4.60
United Technologies Corporation 0.3 $145k 1.8k 79.67
Google 0.3 $143k 238.00 600.84
Walt Disney Company (DIS) 0.3 $132k 3.5k 37.87
Consolidated Edison (ED) 0.3 $129k 2.6k 49.48
Bristol Myers Squibb (BMY) 0.3 $126k 4.7k 26.70
Buckeye Partners 0.3 $126k 1.9k 66.39
Kinder Morgan Energy Partners 0.3 $121k 1.7k 70.06
Chubb Corporation 0.2 $110k 1.8k 59.95
Suburban Propane Partners (SPH) 0.2 $111k 2.0k 56.32
PPL Corporation (PPL) 0.2 $106k 4.1k 25.95
Comcast Corporation 0.2 $101k 4.8k 20.88
Ross Stores (ROST) 0.2 $101k 1.6k 63.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $103k 2.2k 47.91
Monsanto Company 0.2 $96k 1.4k 69.77
Dominion Resources (D) 0.2 $98k 2.3k 42.91
AECOM Technology Corporation (ACM) 0.2 $100k 3.6k 28.17
Barrick Gold Corp 0.2 $94k 1.8k 52.25
Windstream Corporation 0.2 $95k 6.9k 13.86
Frontier Communications 0.2 $93k 9.7k 9.58
South Jersey Industries 0.2 $95k 1.8k 52.78
Boardwalk Pipeline Partners 0.2 $93k 3.0k 31.00
Medco Health Solutions 0.2 $90k 1.5k 61.39
TJX Companies (TJX) 0.2 $89k 2.0k 44.50
Visa (V) 0.2 $91k 1.3k 69.79
Petroleo Brasileiro SA (PBR) 0.2 $84k 2.2k 37.75
E.I. du Pont de Nemours & Company 0.2 $85k 1.7k 50.15
Waste Management (WM) 0.2 $80k 2.2k 36.95
Abbott Laboratories (ABT) 0.2 $79k 1.7k 47.14
Norfolk Southern (NSC) 0.2 $81k 1.3k 62.31
Occidental Petroleum Corporation (OXY) 0.2 $81k 825.00 98.18
Vodafone 0.2 $79k 3.0k 26.64
Gilead Sciences (GILD) 0.2 $78k 2.2k 36.18
ITT Corporation 0.2 $78k 1.5k 50.91
iShares S&P 500 Growth Index (IVW) 0.2 $81k 1.2k 66.72
iShares S&P MidCap 400 Index (IJH) 0.2 $78k 864.00 90.28
Paramount Gold and Silver 0.2 $80k 20k 4.00
Progress Energy 0.2 $75k 1.8k 42.86
Lockheed Martin Corporation (LMT) 0.2 $77k 1.1k 69.87
Fluor Corporation (FLR) 0.2 $76k 1.2k 66.09
SPDR KBW Bank (KBE) 0.2 $74k 2.9k 25.88
Barclays Bank 0.2 $76k 3.0k 25.33
Broadridge Financial Solutions (BR) 0.1 $69k 3.1k 21.93
Anadarko Petroleum Corporation 0.1 $69k 900.00 76.67
American Electric Power Company (AEP) 0.1 $70k 2.0k 35.90
Ferrellgas Partners 0.1 $70k 2.8k 25.45
eBay (EBAY) 0.1 $66k 2.4k 27.79
GlaxoSmithKline 0.1 $67k 1.7k 39.41
Southern Company (SO) 0.1 $66k 1.7k 38.37
Lowe's Companies (LOW) 0.1 $64k 2.6k 25.10
H.J. Heinz Company 0.1 $65k 1.3k 50.00
Kraft Foods 0.1 $60k 1.9k 30.83
Las Vegas Sands (LVS) 0.1 $62k 1.4k 45.93
Yum! Brands (YUM) 0.1 $59k 1.2k 48.40
Colgate-Palmolive Company (CL) 0.1 $62k 784.00 79.08
Hewlett-Packard Company 0.1 $61k 1.5k 41.52
Clorox Company (CLX) 0.1 $63k 1.0k 63.00
Beneficial Mutual Ban 0.1 $61k 6.9k 8.84
Time Warner 0.1 $55k 1.7k 31.74
AFLAC Incorporated (AFL) 0.1 $56k 1.0k 56.00
Boeing Company (BA) 0.1 $57k 862.00 66.13
iShares S&P 500 Index (IVV) 0.1 $57k 447.00 127.52
Starbucks Corporation (SBUX) 0.1 $56k 1.8k 32.00
Chesapeake Energy Corporation 0.1 $55k 2.1k 26.51
Silver Standard Res 0.1 $56k 2.0k 28.00
iShares Silver Trust (SLV) 0.1 $57k 1.9k 30.00
Honeywell International (HON) 0.1 $52k 954.00 54.51
Whole Foods Market 0.1 $53k 1.1k 50.48
Prudential Financial (PRU) 0.1 $51k 858.00 59.44
Hershey Company (HSY) 0.1 $52k 1.1k 47.27
Genesis Energy (GEL) 0.1 $53k 2.0k 26.50
Energy Transfer Partners 0.1 $52k 1.0k 52.00
Halliburton Company (HAL) 0.1 $46k 1.1k 40.46
Procter & Gamble Company (PG) 0.1 $45k 701.00 64.19
Rio Tinto (RIO) 0.1 $49k 680.00 72.06
Baidu (BIDU) 0.1 $48k 500.00 96.00
PowerShares FTSE RAFI US 1000 0.1 $48k 850.00 56.47
Vanguard Small-Cap ETF (VB) 0.1 $45k 622.00 72.35
iShares MSCI Canada Index (EWC) 0.1 $47k 1.5k 31.33
3M Company (MMM) 0.1 $43k 500.00 86.00
Novartis (NVS) 0.1 $44k 750.00 58.67
Baker Hughes Incorporated 0.1 $40k 725.00 55.17
Stryker Corporation (SYK) 0.1 $41k 757.00 54.16
Tata Motors 0.1 $44k 1.5k 29.33
Panera Bread Company 0.1 $40k 400.00 100.00
Chimera Investment Corporation 0.1 $41k 10k 4.10
Claymore/BNY Mellon BRIC 0.1 $44k 950.00 46.32
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $44k 1.9k 23.16
State Street Corporation (STT) 0.1 $39k 830.00 46.99
Archer Daniels Midland Company (ADM) 0.1 $37k 1.2k 29.81
Endo Pharmaceuticals 0.1 $36k 1.0k 36.00
Becton, Dickinson and (BDX) 0.1 $39k 460.00 84.78
Air Products & Chemicals (APD) 0.1 $36k 400.00 90.00
Alcoa 0.1 $37k 2.4k 15.74
BB&T Corporation 0.1 $38k 1.5k 25.61
Quest Diagnostics Incorporated (DGX) 0.1 $36k 676.00 53.25
Fulton Financial (FULT) 0.1 $38k 3.6k 10.47
Banco Santander (SAN) 0.1 $36k 3.3k 10.78
Unilever 0.1 $36k 1.2k 30.00
RAIT Financial Trust 0.1 $36k 16k 2.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $39k 2.4k 16.60
American Express Company (AXP) 0.1 $31k 721.00 43.00
Staples 0.1 $34k 1.5k 22.67
Williams Companies (WMB) 0.1 $35k 1.5k 23.33
Entergy Corporation (ETR) 0.1 $35k 500.00 70.00
PennantPark Investment (PNNT) 0.1 $31k 2.5k 12.40
Met-Pro Corporation 0.1 $35k 3.0k 11.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $32k 410.00 78.05
iShares Dow Jones US Real Estate (IYR) 0.1 $34k 610.00 55.74
Aware (AWRE) 0.1 $31k 11k 2.82
General Growth Properties 0.1 $31k 2.0k 15.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $33k 700.00 47.14
NRG Energy (NRG) 0.1 $26k 1.3k 19.62
Annaly Capital Management 0.1 $26k 1.4k 18.01
Hartford Financial Services (HIG) 0.1 $26k 1.0k 26.00
Caterpillar (CAT) 0.1 $28k 300.00 93.33
American Tower Corporation 0.1 $28k 551.00 50.82
Hudson City Ban 0.1 $27k 2.2k 12.37
Newmont Mining Corporation (NEM) 0.1 $30k 500.00 60.00
Travelers Companies (TRV) 0.1 $28k 500.00 56.00
Total 0.1 $26k 500.00 52.00
Valley National Ban (VLY) 0.1 $30k 2.0k 14.74
MercadoLibre (MELI) 0.1 $30k 450.00 66.67
Ennis (EBF) 0.1 $27k 1.6k 17.42
Duoyuan Global Water 0.1 $26k 2.0k 13.00
American International (AIG) 0.1 $26k 484.00 53.72
Vanguard Utilities ETF (VPU) 0.1 $27k 400.00 67.50
Corning Incorporated (GLW) 0.1 $22k 1.1k 19.98
Eli Lilly & Co. (LLY) 0.1 $25k 700.00 35.71
Health Care SPDR (XLV) 0.1 $22k 670.00 32.84
Adobe Systems Incorporated (ADBE) 0.1 $22k 704.00 31.25
AstraZeneca 0.1 $24k 525.00 45.71
Raytheon Company 0.1 $25k 546.00 45.79
Valero Energy Corporation (VLO) 0.1 $25k 1.1k 23.04
Agilent Technologies Inc C ommon (A) 0.1 $22k 520.00 42.31
PG&E Corporation (PCG) 0.1 $24k 500.00 48.00
General Dynamics Corporation (GD) 0.1 $25k 352.00 71.02
Lindsay Corporation (LNN) 0.1 $24k 400.00 60.00
BHP Billiton (BHP) 0.1 $23k 250.00 92.00
Veolia Environnement (VEOEY) 0.1 $24k 800.00 30.00
Cosi 0.1 $22k 19k 1.19
Suncor Energy (SU) 0.1 $24k 610.00 39.34
WisdomTree Intl. LargeCap Div (DOL) 0.1 $23k 500.00 46.00
Comcast Corporation (CMCSA) 0.0 $21k 933.00 22.51
Bank of New York Mellon Corporation (BK) 0.0 $17k 565.00 30.09
Home Depot (HD) 0.0 $17k 487.00 34.91
Coach 0.0 $18k 315.00 57.14
Hologic (HOLX) 0.0 $17k 900.00 18.89
NVIDIA Corporation (NVDA) 0.0 $17k 1.1k 16.19
Spectra Energy 0.0 $19k 750.00 25.33
SYSCO Corporation (SYY) 0.0 $21k 700.00 30.00
Union Pacific Corporation (UNP) 0.0 $19k 210.00 90.48
Medtronic 0.0 $19k 500.00 38.00
Emerson Electric (EMR) 0.0 $18k 325.00 55.38
CenturyLink 0.0 $20k 430.00 46.51
Sprint Nextel Corporation 0.0 $21k 4.9k 4.31
Nike (NKE) 0.0 $18k 208.00 86.54
Tyco International Ltd S hs 0.0 $18k 425.00 42.35
Weyerhaeuser Company (WY) 0.0 $18k 1.0k 18.00
USG Corporation 0.0 $17k 1.0k 17.00
Linn Energy 0.0 $19k 500.00 38.00
Marathon Oil Corporation (MRO) 0.0 $20k 550.00 36.36
Enterprise Products Partners (EPD) 0.0 $21k 500.00 42.00
New Jersey Resources Corporation (NJR) 0.0 $19k 450.00 42.22
Williams Partners 0.0 $21k 450.00 46.67
Cree 0.0 $20k 300.00 66.67
GSI Commerce 0.0 $21k 900.00 23.33
National Fuel Gas (NFG) 0.0 $17k 266.00 63.91
Integrys Energy 0.0 $18k 370.00 48.65
WSFS Financial Corporation (WSFS) 0.0 $19k 400.00 47.50
SPDR S&P Dividend (SDY) 0.0 $21k 400.00 52.50
Antares Pharma 0.0 $18k 10k 1.80
Endologix 0.0 $21k 3.0k 7.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $20k 420.00 47.62
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $21k 1.6k 13.16
Cit 0.0 $12k 250.00 48.00
Northeast Utilities System 0.0 $13k 400.00 32.50
Leucadia National 0.0 $12k 410.00 29.27
Costco Wholesale Corporation (COST) 0.0 $14k 200.00 70.00
CSX Corporation (CSX) 0.0 $13k 200.00 65.00
FedEx Corporation (FDX) 0.0 $16k 171.00 93.57
Republic Services (RSG) 0.0 $15k 500.00 30.00
Baxter International (BAX) 0.0 $13k 250.00 52.00
Apache Corporation 0.0 $12k 100.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 200.00 65.00
Nucor Corporation (NUE) 0.0 $13k 300.00 43.33
Kinder Morgan Management 0.0 $16k 236.00 67.80
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 2.0k 6.00
AngloGold Ashanti 0.0 $16k 331.00 48.34
Amgen (AMGN) 0.0 $13k 228.00 57.02
Cenovus Energy (CVE) 0.0 $14k 440.00 31.82
Cnh Global 0.0 $15k 300.00 50.00
United States Oil Fund 0.0 $12k 300.00 40.00
PetroChina Company 0.0 $13k 100.00 130.00
Xcel Energy (XEL) 0.0 $12k 493.00 24.34
Constellation Brands (STZ) 0.0 $15k 700.00 21.43
IntercontinentalEx.. 0.0 $12k 100.00 120.00
Broadcom Corporation 0.0 $13k 300.00 43.33
Abington Ban 0.0 $12k 1.0k 12.00
Edison International (EIX) 0.0 $12k 300.00 40.00
Ares Capital Corporation (ARCC) 0.0 $15k 930.00 16.13
Cantel Medical 0.0 $12k 500.00 24.00
Emergency Medical Services Corporation 0.0 $13k 200.00 65.00
AmeriGas Partners 0.0 $16k 319.00 50.16
BioCryst Pharmaceuticals (BCRX) 0.0 $16k 3.0k 5.33
Cytec Industries 0.0 $16k 300.00 53.33
Spectra Energy Partners 0.0 $16k 500.00 32.00
Terex Corporation (TEX) 0.0 $12k 400.00 30.00
Abb (ABBNY) 0.0 $15k 700.00 21.43
athenahealth 0.0 $12k 300.00 40.00
Ciena Corporation (CIEN) 0.0 $15k 700.00 21.43
Genesee & Wyoming 0.0 $16k 300.00 53.33
World Fuel Services Corporation (WKC) 0.0 $15k 411.00 36.50
Mosaic Company 0.0 $12k 150.00 80.00
Seabridge Gold (SA) 0.0 $15k 500.00 30.00
Silver Wheaton Corp 0.0 $14k 370.00 37.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 300.00 53.33
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.12
ING Clarion Global Real Estate Income 0.0 $16k 2.2k 7.40
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16k 500.00 32.00
PIMCO High Income Fund (PHK) 0.0 $16k 1.3k 12.55
PowerShares Dynamic Biotech &Genome 0.0 $16k 750.00 21.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.27
Provident Energy 0.0 $13k 1.6k 8.12
Royal Bancshares of Pennsylvania 0.0 $13k 9.6k 1.35
America Movil Sab De Cv spon adr l 0.0 $8.0k 132.00 60.61
China Medical Technologies 0.0 $11k 1.0k 11.00
E M C Corp Mass note 1.750%12/0 0.0 $9.0k 6.0k 1.50
Cnooc 0.0 $11k 46.00 239.13
Devon Energy Corporation (DVN) 0.0 $10k 124.00 80.65
Leggett & Platt (LEG) 0.0 $11k 500.00 22.00
Harris Corporation 0.0 $9.0k 200.00 45.00
Johnson Controls 0.0 $11k 300.00 36.67
Akamai Technologies (AKAM) 0.0 $9.0k 200.00 45.00
DaVita (DVA) 0.0 $10k 150.00 66.67
MDU Resources (MDU) 0.0 $10k 505.00 19.80
Anadigics 0.0 $10k 1.5k 6.67
Gartner (IT) 0.0 $10k 288.00 34.72
General Mills (GIS) 0.0 $9.0k 263.00 34.22
Hess (HES) 0.0 $8.0k 100.00 80.00
Honda Motor (HMC) 0.0 $8.0k 200.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $10k 307.00 32.57
Texas Instruments Incorporated (TXN) 0.0 $11k 350.00 31.43
Eagle Materials (EXP) 0.0 $11k 400.00 27.50
Discovery Communications 0.0 $8.0k 200.00 40.00
Syneron Medical Ltd ord 0.0 $10k 950.00 10.53
New York Community Ban 0.0 $9.0k 500.00 18.00
Southwestern Energy Company 0.0 $9.0k 250.00 36.00
Toyota Motor Corporation (TM) 0.0 $8.0k 100.00 80.00
Landstar System (LSTR) 0.0 $8.0k 203.00 39.41
Sunrise Senior Living 0.0 $8.0k 1.5k 5.33
Transcanada Corp 0.0 $11k 300.00 36.67
Delcath Systems 0.0 $10k 1.0k 10.00
Southwest Airlines (LUV) 0.0 $10k 750.00 13.33
Plains All American Pipeline (PAA) 0.0 $9.0k 150.00 60.00
Pepco Holdings 0.0 $10k 545.00 18.35
SCANA Corporation 0.0 $10k 248.00 40.32
Talisman Energy Inc Com Stk 0.0 $11k 500.00 22.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 565.00 14.16
Urban Outfitters (URBN) 0.0 $8.0k 230.00 34.78
Agnico (AEM) 0.0 $9.0k 122.00 73.77
Duke Realty Corporation 0.0 $10k 800.00 12.50
Otter Tail Corporation (OTTR) 0.0 $9.0k 400.00 22.50
Southern Copper Corporation (SCCO) 0.0 $10k 200.00 50.00
CoreLogic 0.0 $10k 534.00 18.73
First American Financial (FAF) 0.0 $8.0k 534.00 14.98
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
BlackRock Income Trust 0.0 $10k 1.5k 6.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 621.00 16.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 1.0k 8.00
ProShares Short Dow30 0.0 $9.0k 200.00 45.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.0k 5.0k 1.20
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $5.0k 4.0k 1.25
Beckman Coulter Inc note 2.500%12/1 0.0 $5.0k 4.0k 1.25
Molson Coors Brewing Co note 2.500% 7/3 0.0 $5.0k 4.0k 1.25
Tech Data Corp dbcv 2.750%12/1 0.0 $5.0k 5.0k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Medtronic Inc note 1.500% 4/1 0.0 $4.0k 4.0k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.0k 4.0k 1.50
Transocean Inc note 1.625%12/1 0.0 $6.0k 6.0k 1.00
Cameron International Corp note 2.500% 6/1 0.0 $4.0k 3.0k 1.33
Charles Schwab Corporation (SCHW) 0.0 $5.0k 300.00 16.67
U.S. Bancorp (USB) 0.0 $7.0k 270.00 25.93
Western Union Company (WU) 0.0 $4.0k 204.00 19.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 203.00 29.56
Peabody Energy Corporation 0.0 $6.0k 100.00 60.00
Constellation Energy 0.0 $6.0k 200.00 30.00
International Game Technology 0.0 $5.0k 308.00 16.23
Nuance Communications 0.0 $4.0k 200.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
V.F. Corporation (VFC) 0.0 $3.0k 35.00 85.71
Transocean (RIG) 0.0 $7.0k 100.00 70.00
Redwood Trust (RWT) 0.0 $7.0k 425.00 16.47
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Nokia Corporation (NOK) 0.0 $4.0k 400.00 10.00
Safeway 0.0 $4.0k 200.00 20.00
Thoratec Corporation 0.0 $4.0k 125.00 32.00
Vishay Intertechnology (VSH) 0.0 $6.0k 400.00 15.00
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Olin Corporation (OLN) 0.0 $6.0k 300.00 20.00
Convergys Corporation 0.0 $3.0k 200.00 15.00
Williams-Sonoma (WSM) 0.0 $6.0k 150.00 40.00
Praxair 0.0 $7.0k 74.00 94.59
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
Biogen Idec (BIIB) 0.0 $7.0k 100.00 70.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 120.00 41.67
MarkWest Energy Partners 0.0 $4.0k 100.00 40.00
Intel Corp sdcv 0.0 $6.0k 6.0k 1.00
Research In Motion 0.0 $6.0k 100.00 60.00
Human Genome Sciences 0.0 $7.0k 300.00 23.33
Yahoo! 0.0 $3.0k 220.00 13.64
Ctrip.com International 0.0 $4.0k 100.00 40.00
Mueller Water Products (MWA) 0.0 $3.0k 800.00 3.75
Plains Exploration & Production Company 0.0 $4.0k 118.00 33.90
Green Mountain Coffee Roasters 0.0 $7.0k 200.00 35.00
Eni S.p.A. (E) 0.0 $3.0k 80.00 37.50
Ship Finance Intl 0.0 $4.0k 200.00 20.00
Andersons (ANDE) 0.0 $4.0k 100.00 40.00
Methode Electronics (MEI) 0.0 $5.0k 400.00 12.50
Spartan Motors 0.0 $6.0k 1.0k 6.00
Universal Display Corporation (OLED) 0.0 $3.0k 100.00 30.00
China Automotive Systems 0.0 $3.0k 250.00 12.00
First Niagara Financial 0.0 $4.0k 313.00 12.78
Gfi 0.0 $7.0k 1.5k 4.77
G-III Apparel (GIII) 0.0 $4.0k 100.00 40.00
Jabil Circuit (JBL) 0.0 $5.0k 250.00 20.00
JDS Uniphase Corporation 0.0 $5.0k 312.00 16.03
J&J Snack Foods (JJSF) 0.0 $5.0k 100.00 50.00
MetLife (MET) 0.0 $4.0k 100.00 40.00
Boston Beer Company (SAM) 0.0 $6.0k 66.00 90.91
Sirius XM Radio 0.0 $4.0k 2.8k 1.43
Denbury Resources 0.0 $6.0k 316.00 18.99
National Grid 0.0 $4.0k 100.00 40.00
Natural Resource Partners 0.0 $3.0k 100.00 30.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
Wendy's Arby's 0.0 $5.0k 1.0k 5.00
Kinross Gold Corp (KGC) 0.0 $7.0k 350.00 20.00
Nstar 0.0 $4.0k 104.00 38.46
Realty Income (O) 0.0 $6.0k 166.00 36.14
Piedmont Natural Gas Company 0.0 $4.0k 150.00 26.67
Watts Water Technologies (WTS) 0.0 $7.0k 200.00 35.00
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
Sun Bancorp 0.0 $6.0k 1.2k 4.94
Cardium Therapeutics 0.0 $4.0k 11k 0.36
Danaher Corp Del debt 0.0 $5.0k 4.0k 1.25
Yamana Gold 0.0 $3.0k 200.00 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.0k 400.00 15.00
Health Care Reit Inc Cvt cv bnd 0.0 $5.0k 4.0k 1.25
Omnicom Group Inc note 7/0 0.0 $6.0k 6.0k 1.00
ING Prime Rate Trust 0.0 $6.0k 1.0k 6.00
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 400.00 17.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 100.00 50.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
PowerShares Emerging Infra PF 0.0 $5.0k 100.00 50.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0k 2.0k 1.00
El Paso Corporation 0.0 $2.0k 123.00 16.26
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 254.00 7.87
Tiffany & Co. 0.0 $999.940000 17.00 58.82
Shuffle Master 0.0 $1.0k 100.00 10.00
Manitowoc Company 0.0 $2.0k 150.00 13.33
Kroger (KR) 0.0 $2.0k 100.00 20.00
Aol 0.0 $999.960000 78.00 12.82
Marsh & McLennan Companies 0.0 $30.100000 1.00 30.10
Gap (GAP) 0.0 $22.950000 1.00 22.95
LSI Corporation 0.0 $999.120000 184.00 5.43
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 20.00 50.00
Krispy Kreme Doughnuts 0.0 $2.0k 350.00 5.71
Telephone & Data Sys Inc spl 0.0 $0 10.00 0.00
Telephone & Data Systems 0.0 $343.300000 10.00 34.33
Fortress Investment 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $993.200000 1.5k 0.65
Barnes & Noble 0.0 $1.0k 100.00 10.00
Coldwater Creek 0.0 $291.000000 100.00 2.91
Internet Capital 0.0 $175.420000 14.00 12.53
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $374.500000 50.00 7.49
StemCells 0.0 $75.000000 100.00 0.75
Movado (MOV) 0.0 $2.0k 100.00 20.00
Sunpower Cp B 0.0 $0 27.00 0.00
Globalstar 0.0 $33.300000 30.00 1.11
OraSure Technologies (OSUR) 0.0 $2.0k 300.00 6.67
Alcatel-Lucent 0.0 $2.0k 917.00 2.18
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
Senior Housing Properties Trust 0.0 $1.0k 25.00 40.00
New Frontier Media (NOOF) 0.0 $1.0k 500.00 2.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 31.00 64.52
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
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Republic First Ban (FRBKQ) 0.0 $516.000000 200.00 2.58
Lj International Inc. ord 0.0 $0 100.00 0.00
Bioanalytical Systems 0.0 $70.290000 33.00 2.13
Birks & Mayors (BMJ) 0.0 $45.900000 34.00 1.35
Allied Irish Bks P L C spon adr ord 0.0 $1.0k 1.5k 0.67