Mycio Wealth Partners as of Dec. 31, 2011
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ---------------
1/100 BERKSHIRE HTWY CLA COM 084990175 689 600Sh Sole 600
100000 KINDER MORGAN COM EKE55U103 0 199597Sh Sole 199597
1ST COLONIAL BANCORP INC COM 319716106 260 65937Sh Sole 65937
3M COMPANY COM 88579Y101 151 1850Sh Sole 1850
A F L A C INC COM 001055102 11 254Sh Sole 254
A O N CORPORATION COM 037389103 4 88Sh Sole 88
AT^T INC NEW COM 00206R102 272 8980Sh Sole 8980
A X A SPONSORED ADR F ADR 054536107 0 12Sh Sole 12
ABBOTT LABORATORIES COM 002824100 150 2669Sh Sole 2669
ACCELRYS INC COM 00430U103 1 100Sh Sole 100
ACCENTURE PLC CL A F FGO G1151C101 22 415Sh Sole 415
ACCO BRANDS CORP COM 00081T108 0 2Sh Sole 2
ACE LIMITED NEW F FGO H0023R105 31845 454144Sh Sole 454144
ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800Sh Sole 800
ADVANCED MICRO DEVICES COM 007903107 1 100Sh Sole 100
AEGERION PHARMACEUTICALS COM 00767E102 33 2000Sh Sole 2000
AGILENT TECHNOLOGIES INC COM 00846U101 1 19Sh Sole 19
AGRIUM INC F FGC 008916108 134 2000Sh Sole 2000
AIR PRODS & CHEMS INC COM COM 009158106 43904 515371Sh Sole 515371
ALCATEL LUCENT ADR F ADR 013904305 1 879Sh Sole 879
ALCOA INC COM 013817101 12 1335Sh Sole 1335
ALLERGY THERAPEUTIC ORDF UFO G0236K104 137 860851Sh Sole 860851
ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 138 9751Sh Sole 9751
ALTRIA GROUP INC COM 02209S103 71 2406Sh Sole 2406
AMBASE CORP COM 023164106 1 565Sh Sole 565
AMC NETWORKS INC CL A COM 00164V103 3 75Sh Sole 75
AMCAST INDUSTRIAL CORPXX COM 023395106 0 500Sh Sole 500
AMEDISYS INC COM 023436108 1 100Sh Sole 100
AMER ELECTRIC PWR CO INC COM 025537101 33 804Sh Sole 804
AMEREN CORPORATION COM 023608102 331 10000Sh Sole 10000
AMERICA MOVIL SAB L ADRF ADR 02364W105 95 4200Sh Sole 4200
AMERICAN CAPITAL AGENCY RET 02503X105 17 600Sh Sole 600
AMERICAN EXPRESS COMPANY COM 025816109 36 773Sh Sole 773
AMERICAN INTL GP 21WTS WAR 026874156 2 449Sh Sole 449
AMERICAN INTL GROUP NEW COM 026874784 252 10848Sh Sole 10848
AMERIGAS PARTNERS LP MLP 030975106 11 250Sh Sole 250
AMERIPRISE FINANCIAL INC COM 03076C106 6 124Sh Sole 124
AMGEN INCORPORATED COM 031162100 170 2650Sh Sole 2650
AMWEST IMAGING INC COM 03236P104 0 1000Sh Sole 1000
AMYLIN PHARMACEUTICALS COM 032346108 171 15000Sh Sole 15000
ANADARKO PETROLEUM CORP COM 032511107 114 1500Sh Sole 1500
ANNALY CAPITL MGMT RET 035710409 26 1600Sh Sole 1600
AOL INC COM 00184X105 0 31Sh Sole 31
APCO OIL & GAS INTL INCF FGO G0471F109 1308 16000Sh Sole 16000
APPLE INC COM 037833100 492 1215Sh Sole 1215
ARCH CAP GROUP LTD NEW F FGO G0450A105 150 4038Sh Sole 4038
ARCH COAL INC COM 039380100 44 3000Sh Sole 3000
ARKEMA ADR F ADR 041232109 0 5Sh Sole 5
ASHLAND INC NEW COM 044209104 0 2Sh Sole 2
ASIA GLOBAL CROSSNG LTDF FGO G05330108 0 3450Sh Sole 3450
ASSURANT INC COM 04621X108 1 30Sh Sole 30
ASSURED GUARANTY LTD F FGO G0585R106 131 9968Sh Sole 9968
AUTO DATA PROCESSING COM 053015103 0 0Sh Sole 0
AUTOLIV INC COM 052800109 53 1000Sh Sole 1000
AUXILIUM PHARMA INC COM 05334D107 8 400Sh Sole 400
AVON PRODUCTS INC COM 054303102 4 230Sh Sole 230
B G C PARTNERS CLASS A COM 05541T101 59 10000Sh Sole 10000
BABCOCK & WILCOX CO COM 05615F102 4 150Sh Sole 150
BAIDU INC ADR F ADR 056752108 129 1105Sh Sole 1105
BANCO SANTANDER SA ADR F ADR 05964H105 210 27888Sh Sole 27888
BANK OF AMERICA CORP COM 060505104 93 16782Sh Sole 16782
BANK NY MELLON CP NEW COM 064058100 82 4120Sh Sole 4120
BARRICK GOLD CORP F FGC 067901108 0 10Sh Sole 10
BEAM INC COM 073730103 16 320Sh Sole 320
BECTON DICKINSON & CO COM 075887109 90 1211Sh Sole 1211
BERKSHIRE HATHAWAY B NEW COM 084670702 342 4487Sh Sole 4487
BEST BUY INC COM 086516101 0 0Sh Sole 0
BIOFORCE NANOSCIENCES COM 09064C107 0 33333Sh Sole 33333
BLACKROCK INC COM 09247X101 89 500Sh Sole 500
BOEING CO COM 097023105 92 1250Sh Sole 1250
BOSWELL J G CO COM 101205102 28 40Sh Sole 40
BP PLC ADR F ADR 055622104 478 11186Sh Sole 11186
BRANDYWINE REALTY TR NEW RET 105368203 146 15405Sh Sole 15405
BRISTOL MYERS SQUIBB CO COM 110122108 14 400Sh Sole 400
BURBERRY GROUP PLC COM G1699R107 432 23423Sh Sole 23423
C & D TECHNOLOGIES NEW COM 124661208 81 8308Sh Sole 8308
C D I CORP COM 125071100 14 1000Sh Sole 1000
C S X CORP COM 126408103 300 14235Sh Sole 14235
C V S CAREMARK CORP COM 126650100 68 1668Sh Sole 1668
CABLEVISION SYS NY GP A COM 12686C109 4 306Sh Sole 306
CALPINE CORP NEW COM 131347304 21 1299Sh Sole 1299
CAMERON INTL CORP COM 13342B105 49 1000Sh Sole 1000
CAMPBELL SOUP COMPANY COM 134429109 410 12343Sh Sole 12343
CANADIAN NATURAL RES F FGC 136385101 374 10000Sh Sole 10000
CAPSTONE THERAPEUTICS COM 14068E109 1 2200Sh Sole 2200
CARBO CERAMICS INC COM 140781105 12 100Sh Sole 100
CARDTRONICS INC COM 14161H108 5 200Sh Sole 200
CATERPILLAR INC COM 149123101 131 1450Sh Sole 1450
CBRE GROUP INC COM 12504L109 8 500Sh Sole 500
CELANESE CORP COM 150870103 44 1000Sh Sole 1000
CELLMETRIX INC XXX COM 15116A106 0 660Sh Sole 660
CENTRAL FED CORP COM COM 15346Q103 311 409784Sh Sole 409784
CENTURYLINK INC COM 156700106 5 140Sh Sole 140
CHARMING SHOPPES INC COM 161133103 7 1525Sh Sole 1525
CHARTER FINANCIAL CORP COM 16122M100 1 150Sh Sole 150
CHESAPEAKE ENERGY CORP COM 165167107 22 1000Sh Sole 1000
CHEVRON CORPORATION COM 166764100 983 9235Sh Sole 9235
CHICAGO BRIDGE & IRON F ADR 167250109 19 500Sh Sole 500
CHICOS FAS INC COM 168615102 8 747Sh Sole 747
CHIMERA INVESTMENT CORP RET 16934Q109 5 2000Sh Sole 2000
CHUBB CORPORATION COM 171232101 8 117Sh Sole 117
CINCINNATI FINANCIAL CP COM 172062101 30 1000Sh Sole 1000
CIRRUS LOGIC INC COM 172755100 24 1500Sh Sole 1500
CISCO SYSTEMS INC COM 17275R102 171 9472Sh Sole 9472
CITADEL BROADCASTING XXX COM 17285T106 0 487Sh Sole 487
CITIGROUP INC NEW COM 172967424 20 770Sh Sole 770
CLIFFS NATURAL RES INC COM 18683K101 25 400Sh Sole 400
COCA COLA COMPANY COM 191216100 385 5508Sh Sole 5508
COLGATE PALMOLIVE CO COM 194162103 30 325Sh Sole 325
COMCAST CORP NEW CL A COM 20030N101 12 517Sh Sole 517
COMCAST CP NEW CL A SPL COM 20030N200 7 300Sh Sole 300
CONOCOPHILLIPS COM 20825C104 40 550Sh Sole 550
COOPER INDUSTRIES PLC F FGO G24140108 27 500Sh Sole 500
CORN PRODUCTS INTL INC COM 219023108 53 1000Sh Sole 1000
CORNING INC COM 219350105 10 735Sh Sole 735
COSTCO WHSL CORP NEW COM 22160K105 18 212Sh Sole 212
COVIDIEN PLC F FGO G2554F113 7 150Sh Sole 150
CROWN HOLDINGS INC COM 228368106 17 500Sh Sole 500
CURRENCYSHARES EURO TR UIE 23130C108 69 537Sh Sole 537
CYPRESS SEMICONDUCTOR COM 232806109 3 200Sh Sole 200
CYTRX CORP NEW COM 232828301 3 10000Sh Sole 10000
D N B FINANCIAL CORP COM 233237106 53 5000Sh Sole 5000
D R HORTON CO COM 23331A109 5 429Sh Sole 429
DAIMLER A G F FGO D1668R123 32 730Sh Sole 730
DARDEN RESTAURANTS INC COM 237194105 32 700Sh Sole 700
DAVITA INC COM 23918K108 354 4676Sh Sole 4676
DEERE & CO COM 244199105 17 214Sh Sole 214
DELL INC COM 24702R101 1 75Sh Sole 75
DENTSPLY INTL INC COM 249030107 1397 39939Sh Sole 39939
DIAGEO PLC NEW ADR F ADR 25243Q205 1 10Sh Sole 10
DIAMOND OFFSHR DRILLING COM 25271C102 94 1700Sh Sole 1700
DIGITAL RIVER INC COM 25388B104 3 200Sh Sole 200
DIREXION SHS ETF NEW UIE 25459W151 0 0Sh Sole 0
DISNEY WALT CO COM 254687106 236 6295Sh Sole 6295
DOMINION RES INC VA NEW COM 25746U109 64 1200Sh Sole 1200
DOW CHEMICAL COMPANY COM 260543103 362 12581Sh Sole 12581
DU PONT E I DE NEMOUR^CO COM 263534109 132 2878Sh Sole 2878
DUKE ENERGY CORP NEW COM 26441C105 27 1205Sh Sole 1205
E M C CORP MASS COM 268648102 11 500Sh Sole 500
EARTHLINK INC COM 270321102 4 562Sh Sole 562
ECOLAB INC COM 278865100 52 900Sh Sole 900
EL PASO CORPORATION COM 28336L109 40 1500Sh Sole 1500
ELAN CORP PLC SPON ADR F ADR 284131208 156 11337Sh Sole 11337
EMBASSY BANCORP INC COM 290791102 19 5250Sh Sole 5250
EMERGE INTERACTIVE NEXXX COM 29088W301 0 8Sh Sole 8
EMERGENT BIOSOLUTIONS COM 29089Q105 17 1000Sh Sole 1000
EMERSON ELECTRIC CO COM 291011104 468 10040Sh Sole 10040
EMPIRE COMPANY LTD CL AF FGC 291843407 866 15000Sh Sole 15000
ENBRIDGE ENERGY MGMT COM 29250X103 0 1Sh Sole 1
ENRON CORP XXX COM 293561106 0 1000Sh Sole 1000
ENTERPRISE PRD PRTNRS LP MLP 293792107 259 5585Sh Sole 5585
EQT CORP COM 26884L109 663 12100Sh Sole 12100
ESPRIT HLDGS NEW ADR F ADR 29666V204 0 19Sh Sole 19
E TRADE FINANCIAL CP NEW COM 269246401 5 600Sh Sole 600
EVERGREEN ENERGY INC NEW COM 30024B203 0 167Sh Sole 167
EVERGREEN SOLAR INC NEW COM 30033R306 0 84Sh Sole 84
EXELON CORPORATION COM 30161N101 1366 31485Sh Sole 31485
EXPRESS SCRIPTS INC COM 302182100 14 310Sh Sole 310
EXXON MOBIL CORPORATION COM 30231G102 2283 26935Sh Sole 26935
F M C CORP NEW COM 302491303 505 5872Sh Sole 5872
FAIRPOINT COMMUN INC COM 305560104 0 40Sh Sole 40
FIFTH THIRD BANCORP COM 316773100 26 2019Sh Sole 2019
FIRST BANK OF DELAWARE COM 319307104 5 3159Sh Sole 3159
FIRST NIAGARA FINL NEW COM 33582V108 77 8952Sh Sole 8952
FIRST TR VALU LINE DIVID UIE 33734H106 46 2876Sh Sole 2876
FLEXTRONICS INTL LTD F FGO Y2573F102 1 100Sh Sole 100
FLOWERS FOODS INC COM 343498101 14 757Sh Sole 757
FLUOR CORPORATION NEW COM 343412102 15 300Sh Sole 300
FMC TECHNOLOGIES INC COM 30249U101 224 4292Sh Sole 4292
FORD MOTOR COMPANY NEW COM 345370860 32 3000Sh Sole 3000
FORTUNE BRANDS HM & SEC COM 34964C106 5 319Sh Sole 319
FOSTER L B CO COM 350060109 28 1000Sh Sole 1000
FREEPORT MCMORAN COPPER COM 35671D857 126 3435Sh Sole 3435
FRONTIER COMMUNICATIONS COM 35906A108 14 2685Sh Sole 2685
FULTON FINANCIAL CORP COM 360271100 8 810Sh Sole 810
FUSION TELECOMMUN 16 WTS WAR 361993165 0 185186Sh Sole 185186
FUSION TELECOMMUN INTL COM 36113B301 51 617284Sh Sole 617284
GANNETT CO INC DEL COM 364730101 8 580Sh Sole 580
GAP INC COM 364760108 13 679Sh Sole 679
GENERAL ELECTRIC COMPANY COM 369604103 854 47704Sh Sole 47704
GENERAL MILLS INC COM 370334104 10 240Sh Sole 240
GENESEE & WYOMING CL A COM 371559105 12 200Sh Sole 200
GENON ENERGY INC COM 37244E107 0 82Sh Sole 82
GENTIUM SPA ADR F ADR 37250B104 129 21251Sh Sole 21251
GLAXOSMITHKLINE PLC ADRF ADR 37733W105 539 11807Sh Sole 11807
GLAXOSMITHKLINE PLC ORDF UFO G3910J112 163 7144Sh Sole 7144
GLOBAL RAILWAY IND F FGC 37938M100 1 1000Sh Sole 1000
GLOBE SPECIALTY METALS COM 37954N206 34 2529Sh Sole 2529
GOLDFIELD CORP COM 381370105 2 10000Sh Sole 10000
GOLDMAN SACHS GROUP INC COM 38141G104 7 75Sh Sole 75
GOOGLE INC CLASS A COM 38259P508 161 250Sh Sole 250
GUGGENHEIM EXCH TRD FD UIE 18383Q507 1 62Sh Sole 62
GUGGENHEIM EXCH TRD FD UIE 18383Q606 67 4000Sh Sole 4000
GUGGENHEIM EXCH TRD FD UIE 18383M621 3 1110Sh Sole 1110
GUIDED THERAPEUTICS INC COM 40171F105 3 2000Sh Sole 2000
HALLIBURTON CO HLDG CO COM 406216101 31 900Sh Sole 900
HARTFORD FINL SVCS GRP COM 416515104 4 245Sh Sole 245
HESS CORPORATION COM 42809H107 23 400Sh Sole 400
HEWLETT PACKARD COMPANY COM 428236103 139 5400Sh Sole 5400
HEXCEL CORP NEW COM 428291108 15 600Sh Sole 600
HOME DEPOT INC COM 437076102 442 10511Sh Sole 10511
HONDA MOTOR CO LTD ADR F ADR 438128308 0 10Sh Sole 10
HONEYWELL INTERNATIONAL COM 438516106 27 500Sh Sole 500
HYDROGEN ENGINE CENTER COM 448876102 9 50000Sh Sole 50000
ICONIX BRAND GROUP INC COM 451055107 8 475Sh Sole 475
ILLINOIS TOOL WORKS INC COM 452308109 82 1747Sh Sole 1747
IMAGEWARE SYSTEMS INC COM 45245S108 4 5000Sh Sole 5000
INTEL CORP COM 458140100 201 8300Sh Sole 8300
INTERDIGITAL INC COM 45867G101 44 1000Sh Sole 1000
INTL BUSINESS MACHINES COM 459200101 974 5297Sh Sole 5297
INTUIT INC COM 461202103 84 1600Sh Sole 1600
INVESTCO CORPORATION COM 461294100 0 10Sh Sole 10
IPARTY CORPORATION COM 46261R107 13 100000Sh Sole 100000
IRIDIUM WORLD COMM CL AF FGO G49398103 0 200Sh Sole 200
ISHARES DJ SELECT DIV FD UIE 464287168 3 61Sh Sole 61
ISHARES FTSE NAREIT RES UIE 464288562 22 500Sh Sole 500
ISHARES GOLD TRUST UIE 464285105 14 900Sh Sole 900
ISHARES IBOXX INVESTOP UIE 464287242 4 39Sh Sole 39
ISHARES MSCI ACWI INDEX UIE 464288257 0 0Sh Sole 0
ISHARES MSCI BRAZIL INDX UIE 464286400 0 0Sh Sole 0
ISHARES MSCI EMRG MKT FD UIE 464287234 1297 34195Sh Sole 34195
ISHARES NASDAQ BIO FD UIE 464287556 62 593Sh Sole 593
ISHARES RUSSELL 1000 VAL UIE 464287598 200 3154Sh Sole 3154
ISHARES RUSSELL MIDCAP UIE 464287499 7031 71442Sh Sole 71442
ISHARES S^P 500 GROWTH UIE 464287309 14 205Sh Sole 205
ISHARES S^P GSCI CMDTY UIE 46428R107 16 475Sh Sole 475
ISHARES S^P U S PFD FUND UIE 464288687 1 33Sh Sole 33
ISHARES TR BARCLAYS BOND UIE 464288646 6 53Sh Sole 53
ISHARES TR BARCLAYS BOND UIE 464287457 3 30Sh Sole 30
ISHARES TR BARCLAYS TIPS UIE 464287176 5 47Sh Sole 47
ISHARES TR DJ US FINL UIE 464287788 116 2360Sh Sole 2360
ISHARES TR DOW JONES RE UIE 464287739 28 500Sh Sole 500
ISHARES TR MSCI EAFE FD UIE 464287465 490 9892Sh Sole 9892
ISHARES TR RUSSELL 1000 UIE 464287622 1144 16485Sh Sole 16485
ISHARES TR RUSSELL 1000 UIE 464287614 1963 33972Sh Sole 33972
ISHARES TR RUSSELL 2000 UIE 464287655 820 11117Sh Sole 11117
ISHARES TR RUSSELL 2000 UIE 464287648 39 465Sh Sole 465
ISHARES TR S^P 100 INDEX UIE 464287101 27 465Sh Sole 465
ISHARES TR S^P 500 INDEX FD ETF 464287200 24747 196468Sh Sole 196468
ISHARES TR S^P GLOBAL UIE 464287341 39 1029Sh Sole 1029
ISHARES TR S^P GLOBAL UIE 464287325 28 500Sh Sole 500
ISHARES TR S^P MIDCAP UIE 464287507 25 286Sh Sole 286
ISHARES TR S^P MDCP 400 GRWTH IDX FD ETF 464287606 10 99Sh Sole 99
ISHARES TR S^P MDCP 400 VAL IDX FD ETF 464287705 6 79Sh Sole 79
ISHARES TR S^P SMLLCP600GRWTH IDX FD ETF 464287887 5 62Sh Sole 62
ISHARES TR S^P SMLLCP600VAL IDX FD ETF 464287879 2 31Sh Sole 31
ISHARES TRUST UIE 464288513 3 30Sh Sole 30
ISHARES TRUST DOW JONES UIE 464287721 8 131Sh Sole 131
ISTAR FINANCIAL INC RET 45031U101 11 2000Sh Sole 2000
J M SMUCKER CO NEW COM 832696405 0 4Sh Sole 4
JDS UNIPHASE CORP NEW COM 46612J507 1 62Sh Sole 62
JETBLUE AIRWAYS CORP COM 477143101 2 300Sh Sole 300
JOHNSON & JOHNSON COM 478160104 1351 20593Sh Sole 20593
JONES SODA CO F FGC 48023P106 0 500Sh Sole 500
JPMORGAN CHASE & CO COM 46625H100 676 20331Sh Sole 20331
KELLOGG COMPANY COM 487836108 3 62Sh Sole 62
KEMPER CORPORATION COM 488401100 175 6000Sh Sole 6000
KINDER MORGAN ENERGY LP MLP 494550106 37 439Sh Sole 439
KINDER MORGAN MGMT LLC COM 49455U100 59 749Sh Sole 749
KODIAK OIL & GAS CORP F FGO 50015Q100 29 3000Sh Sole 3000
KOREA FUND INC NEW CEM 500634209 2 62Sh Sole 62
KRAFT FOODS INC COM 50075N104 23 609Sh Sole 609
LACROSSE FOOTWEAR INC COM 505688101 3 200Sh Sole 200
LAS VEGAS SANDS CORP COM 517834107 26 600Sh Sole 600
LIBERTY INTERACTIVE A COM 53071M104 65 4000Sh Sole 4000
LIBERTY MEDIA CORP A COM 530322106 7 88Sh Sole 88
LIFEPOINT HOSPITALS INC COM 53219L109 1 15Sh Sole 15
LILLY ELI & COMPANY COM 532457108 35 834Sh Sole 834
LIZ CLAIBORNE INC COM 539320101 885 102562Sh Sole 102562
LOCKHEED MARTIN CORP COM 539830109 107 1327Sh Sole 1327
LOWES COMPANIES INC COM 548661107 10 390Sh Sole 390
LSI CORPORATION COM 502161102 0 51Sh Sole 51
LULULEMON ATHLETICA INC COM 550021109 41 868Sh Sole 868
M S EMERGING MARKET FUND CEM 61744G107 59 4600Sh Sole 4600
MADISON SQUARE GARDEN COM 55826P100 19 650Sh Sole 650
MAGAL SEC SYS LTD ORD F FGO M6786D104 2 500Sh Sole 500
MAGELLAN MIDSTREAN PTNRS MLP 559080106 224 3250Sh Sole 3250
MAGNA INTL INC F FGC 559222401 67 2000Sh Sole 2000
MAKO SURGICAL CORP COM 560879108 30 1176Sh Sole 1176
MARKET LEADER INC COM 57056R103 0 5Sh Sole 5
MARKET VECTORS ETF UIE 57060U761 7 500Sh Sole 500
MARKET VECTORS ETF TRUST UIE 57060U811 2 665Sh Sole 665
MARKET VECTORS ETF TRUST UIE 57060U605 16 350Sh Sole 350
MARSH & MC LENNAN CO INC COM 571748102 13 420Sh Sole 420
MARTIN MIDSTREAM PTNER LP MLP 573331105 9 250Sh Sole 250
MATTEL INCORPORATED COM 577081102 17 600Sh Sole 600
MC DONALDS CORP COM 580135101 895 8921Sh Sole 8921
MCDERMOTT INTL INC F FGO 580037109 3 300Sh Sole 300
MCGRAW HILL COS COM 580645109 10 233Sh Sole 233
MEDCOHEALTH SOLUTIONS COM 58405U102 78 1400Sh Sole 1400
MERCK & CO INC NEW COM 58933Y105 303 8038Sh Sole 8038
MICROCHIP TECHNOLOGY INC COM 595017104 37 1000Sh Sole 1000
MICROSEMI CORPORATION COM 595137100 2 100Sh Sole 100
MICROSOFT CORP COM COM 594918104 568 21880Sh Sole 21880
MODUSLINK GLOBAL SOL INC COM 60786L107 0 20Sh Sole 20
MOLYCORP INC COM 608753109 5 200Sh Sole 200
MONSANTO CO NEW DEL COM 61166W101 7 102Sh Sole 102
MONTPELIER RE HLDGS LTDF FGO G62185106 18 1000Sh Sole 1000
MOSAIC CO NEW COM 61945C103 50 1000Sh Sole 1000
MOTOROLA MOBIITY HLDGS COM 620097105 9 234Sh Sole 234
MOTOROLA SOLUTIONS INC COM 620076307 12 267Sh Sole 267
MYLAN INC COM 628530107 79 3673Sh Sole 3673
NATIONAL FUEL GAS CO COM 636180101 28 500Sh Sole 500
NATIONAL OILWELL VARCO COM 637071101 36 536Sh Sole 536
NAVIOS MARITIME F FGO Y62196103 104 29000Sh Sole 29000
NEW YORK CMNTY BANCORP COM 649445103 25 2000Sh Sole 2000
NEW YORK HEALTH CARE NEW COM 649487204 0 36000Sh Sole 36000
NEWMONT MINING CORP COM 651639106 60 1000Sh Sole 1000
NEWS CORP LTD CL B COM 65248E203 26 1438Sh Sole 1438
NIKE INC CLASS B COM 654106103 42 439Sh Sole 439
NOKIA CORP SPON ADR F ADR 654902204 6 1335Sh Sole 1335
NORDION INC F FGC 65563C105 7 850Sh Sole 850
NORFOLK SOUTHERN CORP COM 655844108 7 100Sh Sole 100
NORTH AMERN ENERGY PTNRF FGC 656844107 6 1000Sh Sole 1000
NRG ENERGY INC NEW COM 629377508 18 1000Sh Sole 1000
NUANCE COMMUN INC COM 67020Y100 25 1000Sh Sole 1000
NUCOR CORP COM 670346105 8 206Sh Sole 206
NYSE EURONEXT N V COM 629491101 42 1600Sh Sole 1600
OAKRIDGE ENERGY INC COM 673828208 2 1000Sh Sole 1000
OCCIDENTAL PETE CORP COM 674599105 61 650Sh Sole 650
ONEOK PARTNERS LP MLP 68268N103 346 6000Sh Sole 6000
ONESTEEL LIMITED ORD F UFO Q7134W113 1 1532Sh Sole 1532
OPEXA THERAPEUTICS INC COM 68372T103 1 1000Sh Sole 1000
ORACLE CORPORATION COM 68389X105 308 12012Sh Sole 12012
ORIENTAL FINANCIAL GRP F FGO 68618W100 3 250Sh Sole 250
OWENS ILLINOIS INC NEW COM 690768403 128 6593Sh Sole 6593
PACCAR INC COM 693718108 820 21893Sh Sole 21893
PAC WEST TELECOMM INCXXX COM 69371Y101 0 120Sh Sole 120
PARDEE RESOURCES CO INC COM 699437109 86 400Sh Sole 400
PCCW LIMITED NEW ORD F UFO Y6802P120 0 200Sh Sole 200
PEABODY ENERGY CORP COM 704549104 5 150Sh Sole 150
PEOPLES UNITED FINL INC COM 712704105 13 1000Sh Sole 1000
PEPCO HOLDINGS INC COM 713291102 16 784Sh Sole 784
PEPSICO INCORPORATED COM 713448108 86 1300Sh Sole 1300
PERVASIVE SOFTWARE INC COM 715710109 1 150Sh Sole 150
PETROLEO BRASILEIRO ADRF ADR 71654V408 124 5000Sh Sole 5000
PFIZER INCORPORATED COM 717081103 284 13115Sh Sole 13115
PHILIP MORRIS INTL INC COM 718172109 271 3453Sh Sole 3453
PHOENIX COMPANIES NEW COM 71902E109 97 57500Sh Sole 57500
PING AN INSURNCE GP ORDF UFO Y69790106 264 40000Sh Sole 40000
PIONEER DRILLING CO COM 723655106 4 400Sh Sole 400
PNC FNL SERVICES GP INC COM 693475105 353 6114Sh Sole 6114
PORTLAND GENERAL ELEC COM 736508847 56 2231Sh Sole 2231
POSCO ADR F ADR 693483109 82 1000Sh Sole 1000
POTASH CORP SASK INC F FGC 73755L107 25 600Sh Sole 600
POWERSH DB COMMDTY INDX UIE 73935S105 81 3000Sh Sole 3000
POWERSHS QQQ TRUST SER 1 UIE 73935A104 16 280Sh Sole 280
PPL CORPORATION COM 69351T106 3588 121972Sh Sole 121972
PRAXAIR INC COM 74005P104 11 100Sh Sole 100
PRECISION CASTPARTS CORP COM 740189105 331 2008Sh Sole 2008
PROCTER & GAMBLE COM 742718109 433 6496Sh Sole 6496
PROGRESS ENERGY INC COM 743263105 62 1099Sh Sole 1099
PROSHARES TR COM 74347X856 9463 720711Sh Sole 720711
PROSHARES ULTRAPRO ETF UIE 74347X864 15 250Sh Sole 250
PROSHS ULTRA GOLD UIE 74347W601 5 60Sh Sole 60
PROSHS ULTRA SILVER UIE 74347W841 2 50Sh Sole 50
PROSHS ULTRASHORT EURO UIE 74347W882 4477 220000Sh Sole 220000
PROTECTIVE LIFE CORP COM 743674103 124 5500Sh Sole 5500
PROVIDENT FINANCIAL SVCS COM 74386T105 5 408Sh Sole 408
PRUDENTIAL FINANCIAL INC COM 744320102 22 430Sh Sole 430
PUB SVC ENT GROUP INC COM 744573106 6 170Sh Sole 170
QLIK TECHNOLOGIES INC COM 74733T105 24 1000Sh Sole 1000
QUALCOMM INC COM 747525103 1068 19524Sh Sole 19524
R F MICRO DEVICES INC COM 749941100 6 1200Sh Sole 1200
RAILAMERICA INC COM 750753402 1 100Sh Sole 100
RAYTHEON COMPANY NEW COM 755111507 12 250Sh Sole 250
REAL SECURITY COMPANY COM 756025102 0 5Sh Sole 5
REALTY FINANCE CORP RET 756096301 0 2000Sh Sole 2000
RENT A CENTER INC COM 76009N100 37 1000Sh Sole 1000
REPUBLIC 1ST BANCORP COM 760416107 6 4278Sh Sole 4278
RESEARCH IN MOTION LTD F FGC 760975102 31 2110Sh Sole 2110
ROWAN COMPANIES INC COM 779382100 6 200Sh Sole 200
ROYAL CARIBBEAN CRUISESF FGO V7780T103 12 500Sh Sole 500
ROYAL DUTCH SHELL A ADRF ADR 780259206 33 450Sh Sole 450
RYDEX ETF TRUST UIE 78355W783 134 3379Sh Sole 3379
SAFEGUARD SCIENT INC NEW COM 786449207 9 600Sh Sole 600
SALIX PHARMACEUTICALS COM 795435106 853 17826Sh Sole 17826
SAN JUAN BASIN ROYAL TR UIE 798241105 2 80Sh Sole 80
SANDISK CORP COM 80004C101 21 425Sh Sole 425
SANOFI 20RTSF WAR 80105N113 2 1406Sh Sole 1406
SANOFI ADR F ADR 80105N105 81 2215Sh Sole 2215
SAPIENT CORPORATION COM 803062108 43 3400Sh Sole 3400
SCHLUMBERGER LTD F FGO 806857108 48 700Sh Sole 700
SECTOR SPDR CONSUMER FD UIE 81369Y407 117 3003Sh Sole 3003
SECTOR SPDR ENGY SELECT UIE 81369Y506 15 212Sh Sole 212
SECTOR SPDR FINCL SELECT UIE 81369Y605 31 2357Sh Sole 2357
SECTOR SPDR HEALTH FUND UIE 81369Y209 99 2843Sh Sole 2843
SENECA FOODS CORP CL A COM 817070501 258 10000Sh Sole 10000
SHAW COMMUN INC CL B F FGC 82028K200 40 2000Sh Sole 2000
SIEMENS A G ADR F ADR 826197501 19 200Sh Sole 200
SIRIUS XM RADIO INC COM 82967N108 3 1400Sh Sole 1400
SOTHEBYS COM 835898107 3 100Sh Sole 100
SOVRAN SELF STORAGE INC RET 84610H108 43 1000Sh Sole 1000
SPDR BARCLAYS CAP INTL UIE 78464A516 298 5068Sh Sole 5068
SPDR DOW JONES INDL AVG UIE 78467X109 236 1941Sh Sole 1941
SPDR GOLD TRUST UIE 78463V107 6 37Sh Sole 37
SPDR S^P 500 ETF TR TR UNIT ETF 78462F103 17815 141952Sh Sole 141952
SPDR S^P HOMEBUILDERS UIE 78464A888 9 500Sh Sole 500
SPDR S^P MIDCAP 400 ETF UIE 78467Y107 43 270Sh Sole 270
SPECTRA ENERGY CORP COM 847560109 11 346Sh Sole 346
SPRINT NEXTEL CORP COM 852061100 23 10000Sh Sole 10000
SPS COMM INC COM 78463M107 26 1000Sh Sole 1000
STATOIL ASA ADR F ADR 85771P102 15 600Sh Sole 600
SUN AMERICAN BANCORP NEW COM 86664A202 0 2800Sh Sole 2800
SUN LIFE FINANCIAL INC F FGC 866796105 1 50Sh Sole 50
SUNOCO INC COM 86764P109 38 927Sh Sole 927
SUNOCO LOGISTICS PTNR LP MLP 86764L108 416 10560Sh Sole 10560
SUNRISE SENIOR LIVING COM 86768K106 0 50Sh Sole 50
SUNTRUST BANKS INC COM 867914103 138 7818Sh Sole 7818
SUPERVALU INC COM 868536103 0 1Sh Sole 1
SYKES ENTERPRISES INC COM 871237103 1 68Sh Sole 68
T J X COS INC COM 872540109 13 200Sh Sole 200
TAIWAN SEMICONDUCTR ADRF ADR 874039100 90 7000Sh Sole 7000
TALBOTS INC COM 874161102 616 231491Sh Sole 231491
TALISMAN ENERGY INC F FGC 87425E103 13 1000Sh Sole 1000
TARGET CORPORATION COM 87612E106 72 1410Sh Sole 1410
TATA MOTORS LTD ADR F ADR 876568502 7 415Sh Sole 415
TE CONNECTIVITY LTD F FGO H84989104 28 900Sh Sole 900
TEAM HEALTH HOLDINGS LLC COM 87817A107 407 18452Sh Sole 18452
TECHTRONIC INDS CO ADR F ADR 87873R101 62 12000Sh Sole 12000
TELEFONICA SPON ADR F ADR 879382208 172 10000Sh Sole 10000
TELLABS INC COM 879664100 23 5720Sh Sole 5720
TERNIUM SA ADR F ADR 880890108 5 270Sh Sole 270
TEVA PHARM INDS LTD ADRF ADR 881624209 52 1300Sh Sole 1300
THE CHARLES SCHWAB CORP COM 808513105 5 407Sh Sole 407
THE SOUTHERN COMPANY COM 842587107 31 661Sh Sole 661
THE WENDYS COMPANY COM 95058W100 114 21250Sh Sole 21250
TIM HORTONS INC F FGC 88706M103 328 6771Sh Sole 6771
TIME WARNER CABLE COM 88732J207 5 71Sh Sole 71
TIME WARNER INC NEW COM 887317303 11 300Sh Sole 300
TODAYS MAN INC NEW XXX COM 888910205 0 500Sh Sole 500
TORONTO DOMINION BANK F FGC 891160509 17 229Sh Sole 229
TOTAL S A ADR F ADR 89151E109 256 5000Sh Sole 5000
TOWER BANCORP INC COM 891709107 3 105Sh Sole 105
TRANSALTA CORP F FGC 89346D107 82 4000Sh Sole 4000
TRAVELERS COMPANIES INC COM 89417E109 87 1463Sh Sole 1463
TWO HARBORS INVESTMENT COM 90187B101 23 2500Sh Sole 2500
TYCO INTL LTD NEW F FGO H89128104 100 2150Sh Sole 2150
U S BANCORP DEL NEW COM 902973304 138 5086Sh Sole 5086
U S INTERACTIVE INC XXX COM 90334M109 0 80Sh Sole 80
UNILEVER PLC ADR NEW F ADR 904767704 231 6890Sh Sole 6890
UNION PACIFIC CORP COM 907818108 93 880Sh Sole 880
UNITED PARCEL SERVICE B COM 911312106 37 500Sh Sole 500
UNITED STATES NAT GAS FD NEW UIE 912318110 3 425Sh Sole 425
UNITED STATES OIL FUND LP COM 91232N108 3563 93500Sh Sole 93500
UNITED TECHNOLOGIES CORP COM 913017109 102 1400Sh Sole 1400
UNITED WESTN BANCORP INC COM COM 913201109 19 341345Sh Sole 341345
UNITEDHEALTH GROUP INC COM 91324P102 256 5051Sh Sole 5051
UNIVERSAL DISPLAY CORP COM 91347P105 16 429Sh Sole 429
UNIVERSAL HLTH SVCS CL B COM 913903100 0 0Sh Sole 0
URBAN OUTFITTERS INC COM 917047102 6 200Sh Sole 200
V F CORPORATION COM 918204108 467 3675Sh Sole 3675
VANGUARD BOND INDEX FUND UIE 921937835 611 7317Sh Sole 7317
VANGUARD BOND INDEX FUND UIE 921937827 153 1898Sh Sole 1898
VANGUARD ENERGY ETF UIE 92204A306 36 354Sh Sole 354
VANGUARD EXTENDED MKT UIE 922908652 337 6509Sh Sole 6509
VANGUARD INTL EQ IDX FD MSCI EMG MKT ETF 922042858 1003 26253Sh Sole 26253
VANGUARD LARGE CAP UIE 922908637 29 515Sh Sole 515
VANGUARD MID CAP GROWTH UIE 922908538 94 1575Sh Sole 1575
VANGUARD MSCI EAFE ETF UIE 921943858 28 915Sh Sole 915
VANGUARD MSCI PACIFIC UIE 922042866 2 47Sh Sole 47
VANGUARD REIT UIE 922908553 3 50Sh Sole 50
VANGUARD S^P 500 ETF UIE 922908413 375 6520Sh Sole 6520
VANGUARD SMALL CAP VALUE UIE 922908611 26 411Sh Sole 411
VANGUARD TOTAL STOCK MKT UIE 922908769 33 514Sh Sole 514
VECTOR GROUP LTD COM 92240M108 83 4649Sh Sole 4649
VERIZON COMMUNICATIONS COM 92343V104 566 14112Sh Sole 14112
VESTAS WIND SYS A/S ADRF ADR 925458101 3 750Sh Sole 750
VIACOM INC CL B NEW COM 92553P201 24 530Sh Sole 530
VIROPHARMA INC COM 928241108 2226 81265Sh Sole 81265
VISA INC CL A COM 92826C839 23 228Sh Sole 228
VISHAY INTERTECHNOLOGY COM 928298108 4 500Sh Sole 500
VISHAY PRECISION GROUP COM 92835K103 1 35Sh Sole 35
VMWARE INC CL A COM 928563402 75 900Sh Sole 900
VODAFONE GROUP NEW ADR F ADR 92857W209 4 131Sh Sole 131
WALGREEN COMPANY COM 931422109 26 800Sh Sole 800
WAL MART STORES INC COM 931142103 101 1694Sh Sole 1694
WASHINGTON POST CO CL B COM 939640108 128 341Sh Sole 341
WASTE MANAGEMENT INC DEL COM 94106L109 105 3200Sh Sole 3200
WELLCARE HEALTH PLANS COM 94946T106 1182 22514Sh Sole 22514
WELLPOINT INC COM 94973V107 71 1079Sh Sole 1079
WELLS FARGO & CO NEW COM 949746101 640 23223Sh Sole 23223
WHOLE FOODS MARKET INC COM 966837106 17 250Sh Sole 250
WILEY JOHN & SON CL A COM 968223206 19 426Sh Sole 426
WILLIAMS COMPANIES COM 969457100 54 1644Sh Sole 1644
WISDOMTREE DREYFUS ETF UIE 97717W133 4 216Sh Sole 216
WISDOMTREE EMERGING MKTS UIE 97717W315 5 94Sh Sole 94
WISDOMTREE GLOBAL EQ FD UIE 97717W877 9 225Sh Sole 225
WISDOMTREE LARGECAP DIV UIE 97717W307 14 280Sh Sole 280
WISDOMTREE MIDCAP DIVDND UIE 97717W505 2 36Sh Sole 36
WISDOMTREE SMALLCAP DIV UIE 97717W604 2 36Sh Sole 36
WISDOMTREE TRUST UIE 97717W588 1039 23597Sh Sole 23597
WOODWARD INC COM 980745103 1179 28800Sh Sole 28800
WORLDCOM INC ^XX COM 98157D106 0 1280Sh Sole 1280
WORLDCOM INC - MCI GR^XX COM 98157D304 0 51Sh Sole 51
XEROX CORP COM 984121103 7 909Sh Sole 909
YAHOO INC COM 984332106 13 800Sh Sole 800
YAMANA GOLD INC F FGC 98462Y100 294 20000Sh Sole 20000
YORK RESEARCH CORP ^XX COM 987048105 0 4000Sh Sole 4000
ZALE CORPORATION NEW COM 988858106 1 300Sh Sole 300
ZIMMER HOLDINGS INC COM 98956P102 2 40Sh Sole 40
ZIPREALTY INC COM 98974V107 0 5Sh Sole 5
ZUMIEZ INC COM 989817101 14 500Sh Sole 500
Total market value: $208900(thousands)