Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2013

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 595 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
Ace Limited Cmn 15.4 $56M 623k 89.48
Wabtec Corporation (WAB) 14.2 $51M 960k 53.43
Air Products & Chemicals (APD) 12.2 $44M 481k 91.57
iShares S&P 500 Index (IVV) 9.2 $33M 207k 160.88
Spdr S&p 500 Etf (SPY) 8.2 $30M 185k 160.42
iShares Russell Midcap Index Fund (IWR) 2.5 $8.9M 68k 129.89
WisdomTree Japan Total Dividend (DXJ) 2.3 $8.4M 185k 45.61
Vanguard Emerging Markets ETF (VWO) 2.0 $7.4M 191k 38.79
ProShares UltraShort Euro (EUO) 1.7 $6.2M 320k 19.29
Fifth & Pac Cos 1.7 $6.1M 274k 22.34
FMC Corporation (FMC) 1.4 $5.2M 86k 61.06
PPL Corporation (PPL) 1.1 $4.0M 134k 30.26
Apple (AAPL) 1.0 $3.7M 9.4k 396.56
V.F. Corporation (VFC) 1.0 $3.5M 18k 193.04
DENTSPLY International 0.9 $3.3M 79k 40.96
United States Oil Fund 0.9 $3.2M 94k 34.18
ViroPharma Incorporated 0.8 $2.8M 99k 28.65
Exxon Mobil Corporation (XOM) 0.8 $2.7M 30k 90.35
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 34k 72.73
Johnson & Johnson (JNJ) 0.7 $2.4M 28k 85.86
iShares Russell 2000 Index (IWM) 0.6 $2.3M 23k 96.98
American International (AIG) 0.6 $2.0M 45k 44.69
GlaxoSmithKline 0.5 $1.9M 37k 49.98
Burberry Group Plc Ord F ufo 0.4 $1.5M 73k 20.50
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 28k 52.80
Qualcomm (QCOM) 0.4 $1.3M 21k 61.10
Direxion Shs Etf Large Cap Bea 0.3 $1.3M 116k 10.94
DaVita (DVA) 0.3 $1.2M 9.9k 120.81
Paccar (PCAR) 0.3 $1.2M 22k 53.67
iShares Russell 1000 Index (IWB) 0.3 $1.2M 13k 89.96
1/100 Berkshire Htwy Cla 100 0.3 $1.2M 700.00 1685.71
Woodward Governor Company (WWD) 0.3 $1.2M 29k 40.00
Empire Co Ltd 'a' (EMLAF) 0.3 $1.1M 15k 76.13
EQT Corporation (EQT) 0.3 $1.1M 14k 79.36
General Electric Company 0.3 $1.1M 46k 23.18
Blackstone 0.3 $1.1M 50k 21.06
Chevron Corporation (CVX) 0.3 $1.0M 8.5k 118.38
International Business Machines (IBM) 0.3 $994k 5.2k 191.08
Exelon Corporation (EXC) 0.3 $974k 32k 30.89
Auxilium Pharmaceuticals 0.3 $938k 56k 16.63
Wells Fargo & Company (WFC) 0.2 $885k 22k 41.25
WisdomTree Earnings 500 Fund (EPS) 0.2 $849k 15k 56.27
Google 0.2 $815k 926.00 880.13
Microsoft Corporation (MSFT) 0.2 $779k 23k 34.53
Dow Chemical Company 0.2 $754k 23k 32.18
Verizon Communications (VZ) 0.2 $759k 15k 50.31
Paramount Resources Ltd Cl A (PRMRF) 0.2 $726k 21k 33.95
Campbell Soup Company (CPB) 0.2 $681k 15k 44.81
UnitedHealth (UNH) 0.2 $674k 10k 65.52
Acelrx Pharmaceuticals 0.2 $695k 75k 9.27
General Motors Company (GM) 0.2 $666k 20k 33.30
ProShares UltraPro Short Russell2000 ETF 0.2 $638k 32k 19.90
Clearsign Combustion (CLIR) 0.2 $645k 74k 8.72
BP (BP) 0.2 $622k 15k 41.71
Lockheed Martin Corporation (LMT) 0.2 $601k 5.5k 108.39
Vanguard S&p 500 0.2 $604k 8.2k 73.30
McDonald's Corporation (MCD) 0.2 $571k 5.8k 98.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $570k 10k 57.25
3D Systems Corporation (DDD) 0.2 $584k 13k 43.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $555k 14k 38.49
Sealed Air (SEE) 0.1 $538k 23k 23.96
Celgene Corporation 0.1 $530k 4.5k 117.00
Financial Select Sector SPDR (XLF) 0.1 $535k 28k 19.45
Vanguard Total Bond Market ETF (BND) 0.1 $536k 6.6k 80.82
Berkshire Hathaway (BRK.B) 0.1 $491k 4.4k 111.95
Home Depot (HD) 0.1 $503k 6.5k 77.42
Pfizer (PFE) 0.1 $500k 18k 27.99
Emerson Electric (EMR) 0.1 $488k 8.9k 54.59
Limited Brands 0.1 $493k 10k 49.30
Proshares Tr Ii ultsh dj ubs cru 0.1 $495k 14k 36.47
PNC Financial Services (PNC) 0.1 $471k 6.5k 73.00
Coca-Cola Company (KO) 0.1 $461k 12k 40.09
Airgas 0.1 $483k 5.1k 95.44
Target Corporation (TGT) 0.1 $456k 6.6k 68.88
Precision Castparts 0.1 $454k 2.0k 226.10
Vanguard Extended Market ETF (VXF) 0.1 $474k 6.8k 69.87
Ann 0.1 $480k 15k 33.20
Walt Disney Company (DIS) 0.1 $441k 7.0k 63.18
Merck & Co (MRK) 0.1 $417k 9.0k 46.40
Celanese Corporation (CE) 0.1 $448k 10k 44.80
Sunoco Logistics Partners 0.1 $443k 6.9k 63.94
Procter & Gamble Company (PG) 0.1 $388k 5.0k 77.09
Oracle Corporation (ORCL) 0.1 $382k 12k 30.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $395k 4.9k 80.07
1st Colonial Ban (FCOB) 0.1 $408k 69k 5.89
Rogers Corporation (ROG) 0.1 $376k 8.0k 47.27
At&t (T) 0.1 $333k 9.4k 35.37
Philip Morris International (PM) 0.1 $339k 3.9k 86.66
Canadian Natural Resources (CNQ) 0.1 $339k 12k 28.25
Arch Capital Group (ACGL) 0.1 $326k 6.3k 51.39
E.I. du Pont de Nemours & Company 0.1 $305k 5.8k 52.43
Ford Motor Company (F) 0.1 $303k 20k 15.45
Yahoo! 0.1 $302k 12k 25.17
Assured Guaranty (AGO) 0.1 $286k 13k 22.05
Banco Santander (SAN) 0.1 $305k 47k 6.47
SPDR KBW Regional Banking (KRE) 0.1 $305k 9.0k 33.89
Seneca Foods Corporation (SENEA) 0.1 $305k 9.9k 30.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $299k 2.0k 148.39
Glaxosmithkline Plc Ord 0.1 $307k 12k 25.00
Proshs Ultrashrt S&p500 Prosha etf 0.1 $287k 7.0k 40.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $247k 7.8k 31.59
CSX Corporation (CSX) 0.1 $246k 11k 23.19
FMC Technologies 0.1 $239k 4.3k 55.68
iShares Russell 1000 Value Index (IWD) 0.1 $256k 3.1k 83.88
Total (TTE) 0.1 $257k 5.3k 48.72
Enterprise Products Partners (EPD) 0.1 $258k 4.1k 62.26
Owens-Illinois 0.1 $259k 9.3k 27.81
Magellan Midstream Partners 0.1 $259k 4.8k 54.43
Brandywine Realty Trust (BDN) 0.1 $264k 20k 13.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $240k 4.3k 56.26
Proshares Ultrashort Qqq 0.1 $237k 10k 23.70
Citigroup (C) 0.1 $264k 5.5k 47.96
Bank of America Corporation (BAC) 0.1 $222k 17k 12.87
Cisco Systems (CSCO) 0.1 $231k 9.5k 24.35
Intel Corporation (INTC) 0.1 $233k 9.6k 24.21
Agrium 0.1 $200k 2.3k 86.96
Yum! Brands (YUM) 0.1 $229k 3.3k 69.35
Oneok Partners 0.1 $231k 4.7k 49.52
Kemper Corp Del (KMPR) 0.1 $206k 6.0k 34.33
Time Warner 0.1 $170k 2.9k 57.90
3M Company (MMM) 0.1 $172k 1.6k 109.62
WellCare Health Plans 0.1 $164k 3.0k 55.50
Anadarko Petroleum Corporation 0.1 $163k 1.9k 85.79
Gilead Sciences (GILD) 0.1 $179k 3.5k 51.29
Washington Post Company 0.1 $165k 341.00 483.87
Williams Partners 0.1 $184k 3.6k 51.61
Realty Income (O) 0.1 $181k 4.3k 41.99
iShares S&P 500 Value Index (IVE) 0.1 $179k 2.4k 75.75
Consumer Discretionary SPDR (XLY) 0.1 $179k 3.2k 56.43
SPDR S&P Dividend (SDY) 0.1 $165k 2.5k 66.40
Tortoise Energy Infrastructure 0.1 $186k 4.0k 46.50
Wal-Mart Stores (WMT) 0.0 $133k 1.8k 74.34
Union Pacific Corporation (UNP) 0.0 $136k 880.00 154.55
Altria (MO) 0.0 $129k 3.7k 34.96
Pepsi (PEP) 0.0 $137k 1.7k 81.79
Magna Intl Inc cl a (MGA) 0.0 $142k 2.0k 71.00
Elan Corporation 0.0 $160k 11k 14.11
iShares S&P MidCap 400 Index (IJH) 0.0 $144k 1.3k 115.11
Generac Holdings (GNRC) 0.0 $157k 4.2k 36.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $154k 10k 15.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $158k 2.6k 60.42
Advisorshares Tr activ bear etf 0.0 $137k 8.5k 16.12
Facebook Inc cl a (META) 0.0 $153k 6.2k 24.87
Duke Energy (DUK) 0.0 $156k 2.3k 67.68
Allergy Therapeutic Ordf ufo 0.0 $129k 861k 0.15
America Movil Sab De Cv spon adr l 0.0 $91k 4.2k 21.67
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 5.0k 18.40
Bank of New York Mellon Corporation (BK) 0.0 $117k 4.2k 28.17
Caterpillar (CAT) 0.0 $116k 1.4k 82.44
Eli Lilly & Co. (LLY) 0.0 $117k 2.4k 49.14
Dominion Resources (D) 0.0 $96k 1.7k 56.91
Bristol Myers Squibb (BMY) 0.0 $100k 2.2k 44.84
Travelers Companies (TRV) 0.0 $117k 1.5k 79.97
Automatic Data Processing (ADP) 0.0 $96k 1.4k 69.16
National-Oilwell Var 0.0 $115k 1.7k 69.15
CVS Caremark Corporation (CVS) 0.0 $95k 1.7k 56.95
Becton, Dickinson and (BDX) 0.0 $120k 1.2k 99.09
Hewlett-Packard Company 0.0 $116k 4.7k 24.74
Intuitive Surgical (ISRG) 0.0 $101k 200.00 505.00
Liberty Media 0.0 $92k 4.0k 23.00
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.1k 89.52
United Technologies Corporation 0.0 $102k 1.1k 92.73
Illinois Tool Works (ITW) 0.0 $121k 1.8k 69.06
Baidu (BIDU) 0.0 $108k 1.1k 94.74
Intuit (INTU) 0.0 $98k 1.6k 61.25
HEICO Corporation (HEI.A) 0.0 $97k 2.6k 36.95
Yamana Gold 0.0 $124k 13k 9.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.2k 90.54
iShares MSCI EAFE Value Index (EFV) 0.0 $92k 1.9k 48.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 900.00 112.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $118k 1.5k 80.66
Bryn Mawr Bank 0.0 $120k 5.0k 24.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $112k 1.1k 101.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $125k 1.6k 78.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $98k 2.0k 48.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $111k 3.6k 31.15
Wendy's/arby's Group (WEN) 0.0 $124k 21k 5.84
Express Scripts Holding 0.0 $126k 2.0k 61.55
Central Fed 0.0 $107k 82k 1.31
Cencosud S A 0.0 $94k 6.3k 14.92
Time Warner Cable 0.0 $90k 803.00 112.08
Petroleo Brasileiro SA (PBR) 0.0 $67k 5.0k 13.40
Portland General Electric Company (POR) 0.0 $77k 2.5k 30.76
MasterCard Incorporated (MA) 0.0 $57k 100.00 570.00
American Express Company (AXP) 0.0 $58k 773.00 75.03
Genuine Parts Company (GPC) 0.0 $78k 1.0k 78.00
Boeing Company (BA) 0.0 $76k 740.00 102.70
Pall Corporation 0.0 $66k 1.0k 66.00
Autoliv (ALV) 0.0 $77k 1.0k 77.00
Amgen (AMGN) 0.0 $64k 650.00 98.46
Nike (NKE) 0.0 $57k 897.00 63.55
Telefonica (TEF) 0.0 $64k 5.0k 12.80
Kellogg Company (K) 0.0 $68k 1.1k 64.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 518.00 173.75
BGC Partners 0.0 $59k 10k 5.90
RPC (RES) 0.0 $69k 5.0k 13.80
First Niagara Financial 0.0 $90k 9.0k 10.05
Genesee & Wyoming 0.0 $76k 900.00 84.44
Lululemon Athletica (LULU) 0.0 $58k 883.00 65.69
Vector (VGR) 0.0 $79k 4.9k 16.19
Flowers Foods (FLO) 0.0 $66k 3.0k 22.00
Ball Corporation (BALL) 0.0 $62k 1.5k 41.33
iShares S&P 500 Growth Index (IVW) 0.0 $59k 698.00 84.53
Transalta Corp (TAC) 0.0 $69k 5.0k 13.80
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 950.00 66.32
iShares Silver Trust (SLV) 0.0 $82k 4.3k 18.94
CurrencyShares Euro Trust 0.0 $69k 537.00 128.49
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 1.1k 63.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 722.00 92.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71k 1.7k 41.84
iShares S&P Global Energy Sector (IXC) 0.0 $74k 1.9k 38.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $70k 1.4k 48.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 3.0k 19.33
Claymore/SWM Canadian Energy Income ETF 0.0 $67k 5.0k 13.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $75k 1.5k 50.68
DNB Financial Corp 0.0 $89k 5.0k 17.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $78k 1.0k 78.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $57k 8.6k 6.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $72k 1.0k 72.00
Abbvie (ABBV) 0.0 $64k 1.6k 41.26
Comcast Corporation (CMCSA) 0.0 $36k 863.00 41.71
Crown Holdings (CCK) 0.0 $21k 500.00 42.00
Owens Corning (OC) 0.0 $23k 600.00 38.33
Annaly Capital Management 0.0 $53k 4.2k 12.51
BlackRock (BLK) 0.0 $40k 157.00 254.78
Goldman Sachs (GS) 0.0 $50k 329.00 151.98
Two Harbors Investment 0.0 $26k 2.5k 10.40
Costco Wholesale Corporation (COST) 0.0 $24k 215.00 111.63
Ecolab (ECL) 0.0 $32k 378.00 84.66
FedEx Corporation (FDX) 0.0 $39k 400.00 97.50
Peabody Energy Corporation 0.0 $25k 1.7k 14.83
Via 0.0 $20k 295.00 67.80
Abbott Laboratories (ABT) 0.0 $54k 1.6k 34.82
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.4k 39.00
United Parcel Service (UPS) 0.0 $28k 321.00 87.23
NVIDIA Corporation (NVDA) 0.0 $28k 2.0k 14.00
NYSE Euronext 0.0 $41k 1.0k 41.00
Newmont Mining Corporation (NEM) 0.0 $30k 1.0k 30.00
Jack in the Box (JACK) 0.0 $34k 855.00 39.77
Morgan Stanley (MS) 0.0 $24k 1.0k 24.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 1.0k 46.00
Mylan 0.0 $37k 1.2k 30.83
Potash Corp. Of Saskatchewan I 0.0 $48k 1.3k 38.10
Colgate-Palmolive Company (CL) 0.0 $37k 650.00 56.92
ConocoPhillips (COP) 0.0 $36k 588.00 61.22
Deere & Company (DE) 0.0 $26k 320.00 81.25
General Mills (GIS) 0.0 $23k 465.00 49.46
Honeywell International (HON) 0.0 $30k 375.00 80.00
News Corporation 0.0 $33k 1.0k 33.00
Schlumberger (SLB) 0.0 $34k 470.00 72.34
Tyco International Ltd S hs 0.0 $53k 1.6k 32.70
Walgreen Company 0.0 $35k 800.00 43.75
WellPoint 0.0 $39k 478.00 81.59
Gap (GPS) 0.0 $28k 675.00 41.48
Williams Companies (WMB) 0.0 $31k 944.00 32.84
TJX Companies (TJX) 0.0 $20k 400.00 50.00
Southern Company (SO) 0.0 $29k 661.00 43.87
Starbucks Corporation (SBUX) 0.0 $20k 305.00 65.57
Whole Foods Market 0.0 $26k 500.00 52.00
Accenture (ACN) 0.0 $25k 348.00 71.84
Prudential Financial (PRU) 0.0 $41k 555.00 73.87
Visa (V) 0.0 $27k 149.00 181.21
Toll Brothers (TOL) 0.0 $26k 800.00 32.50
Montpelier Re Holdings/mrh 0.0 $25k 1.0k 25.00
Southwestern Energy Company (SWN) 0.0 $37k 1.0k 37.00
Research In Motion 0.0 $38k 3.6k 10.43
Amazon (AMZN) 0.0 $28k 102.00 274.51
Toyota Motor Corporation (TM) 0.0 $43k 355.00 121.13
SPDR Gold Trust (GLD) 0.0 $53k 441.00 120.18
Advanced Micro Devices (AMD) 0.0 $29k 7.1k 4.08
Micron Technology (MU) 0.0 $36k 2.5k 14.29
Sapient Corporation 0.0 $44k 3.4k 12.94
ON Semiconductor (ON) 0.0 $24k 3.0k 8.00
Illumina (ILMN) 0.0 $30k 400.00 75.00
Broadcom Corporation 0.0 $27k 800.00 33.75
Ship Finance Intl 0.0 $45k 3.0k 15.00
Ampco-Pittsburgh (AP) 0.0 $38k 2.0k 19.00
iShares MSCI Japan Index 0.0 $37k 3.3k 11.21
Cirrus Logic (CRUS) 0.0 $26k 1.5k 17.33
InterDigital (IDCC) 0.0 $45k 1.0k 45.00
Cubist Pharmaceuticals 0.0 $24k 500.00 48.00
Energy Transfer Partners 0.0 $21k 409.00 51.34
Ocwen Financial Corporation 0.0 $21k 500.00 42.00
Riverbed Technology 0.0 $39k 2.5k 15.60
SanDisk Corporation 0.0 $26k 425.00 61.18
Aqua America 0.0 $52k 1.7k 31.21
F5 Networks (FFIV) 0.0 $21k 300.00 70.00
Star Scientific 0.0 $35k 25k 1.40
VMware 0.0 $54k 800.00 67.50
Kinder Morgan Energy Partners 0.0 $39k 457.00 85.34
L.B. Foster Company (FSTR) 0.0 $43k 1.0k 43.00
PowerShares QQQ Trust, Series 1 0.0 $29k 400.00 72.50
iShares S&P 100 Index (OEF) 0.0 $33k 465.00 70.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 410.00 129.27
Madison Square Garden 0.0 $30k 500.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 431.00 83.53
Vanguard Large-Cap ETF (VV) 0.0 $36k 490.00 73.47
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 565.00 35.40
American Capital Agency 0.0 $40k 1.8k 22.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 360.00 66.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 405.00 64.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 358.00 92.18
SPDR S&P Homebuilders (XHB) 0.0 $25k 857.00 29.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 530.00 52.83
United Western Ban (UWBK) 0.0 $31k 341k 0.09
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 514.00 81.71
Aegerion Pharmaceuticals 0.0 $32k 500.00 64.00
Safeguard Scientifics 0.0 $28k 1.7k 16.15
Team Health Holdings 0.0 $41k 1.0k 41.00
PowerShares India Portfolio 0.0 $19k 1.2k 16.16
Vanguard Information Technology ETF (VGT) 0.0 $22k 300.00 73.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.0k 31.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 925.00 37.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 686.00 39.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $33k 708.00 46.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $40k 1.5k 26.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 576.00 62.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 580.00 53.45
iShares S&P Global Technology Sect. (IXN) 0.0 $44k 625.00 70.40
ProShares UltraPro S&P 500 (UPRO) 0.0 $50k 801.00 62.42
SPDR S&P Emerging Latin America 0.0 $44k 714.00 61.62
Vanguard Energy ETF (VDE) 0.0 $41k 361.00 113.57
iShares FTSE China HK Listed Index ETF 0.0 $21k 499.00 42.08
PowerShares Nasdaq Internet Portfol 0.0 $24k 500.00 48.00
Vanguard Total World Stock Idx (VT) 0.0 $38k 730.00 52.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $24k 1.0k 24.00
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 900.00 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 500.00 46.00
Fusion Telecommunications Int'l (FSNN) 0.0 $33k 464k 0.07
Covidien 0.0 $52k 821.00 63.34
Te Connectivity Ltd for (TEL) 0.0 $28k 621.00 45.09
Mosaic (MOS) 0.0 $54k 1.0k 54.00
Beam 0.0 $21k 327.00 64.22
Ocean Rig Udw 0.0 $28k 1.5k 18.67
Prosafe Se-unsp 0.0 $26k 3.0k 8.67
Treaty Energy Corporation 0.0 $48k 1.6M 0.03
Adt 0.0 $32k 810.00 39.51
Pentair 0.0 $22k 387.00 56.85
Peregrine Semiconductor 0.0 $26k 2.4k 10.80
Mondelez Int (MDLZ) 0.0 $33k 1.2k 28.47
Sunedison 0.0 $25k 3.0k 8.33
Chubb Corporation 0.0 $10k 117.00 85.47
Globe Specialty Metals 0.0 $11k 1.0k 10.99
Barrick Gold Corp (GOLD) 0.0 $6.0k 381.00 15.75
NRG Energy (NRG) 0.0 $0 9.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 275.00 32.73
Citadel Broadcasting Corp 0.0 $0 487.00 0.00
Corning Incorporated (GLW) 0.0 $10k 735.00 13.61
Broadridge Financial Solutions (BR) 0.0 $11k 401.00 27.43
Hartford Financial Services (HIG) 0.0 $8.0k 253.00 31.62
Charles Schwab Corporation (SCHW) 0.0 $7.0k 341.00 20.53
U.S. Bancorp (USB) 0.0 $7.0k 203.00 34.48
Assurant (AIZ) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $10k 124.00 80.65
Seattle Genetics 0.0 $9.0k 300.00 30.00
Health Care SPDR (XLV) 0.0 $13k 265.00 49.06
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
Comcast Corporation 0.0 $12k 300.00 40.00
AGL Resources 0.0 $3.0k 62.00 48.39
Consolidated Edison (ED) 0.0 $9.0k 157.00 57.32
Avon Products 0.0 $15k 725.00 20.69
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $9.0k 217.00 41.47
Royal Caribbean Cruises (RCL) 0.0 $17k 500.00 34.00
Spectra Energy 0.0 $6.0k 187.00 32.09
McGraw-Hill Companies 0.0 $13k 241.00 53.94
Waste Connections 0.0 $13k 308.00 42.21
AFLAC Incorporated (AFL) 0.0 $15k 254.00 59.06
Best Buy (BBY) 0.0 $12k 423.00 28.37
Supervalu 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $17k 391.00 43.48
Medtronic 0.0 $2.0k 35.00 57.14
Verisign (VRSN) 0.0 $4.0k 100.00 40.00
Akamai Technologies (AKAM) 0.0 $11k 250.00 44.00
Las Vegas Sands (LVS) 0.0 $14k 266.00 52.63
Nokia Corporation (NOK) 0.0 $10k 2.7k 3.65
International Flavors & Fragrances (IFF) 0.0 $15k 200.00 75.00
Zale Corporation 0.0 $3.0k 300.00 10.00
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Tellabs 0.0 $1.0k 466.00 2.15
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Lamar Advertising Company 0.0 $10k 225.00 44.44
Raytheon Company 0.0 $17k 250.00 68.00
CenturyLink 0.0 $3.0k 91.00 32.97
Thermo Fisher Scientific (TMO) 0.0 $17k 200.00 85.00
Aetna 0.0 $13k 200.00 65.00
Sotheby's 0.0 $4.0k 100.00 40.00
Allergan 0.0 $2.0k 20.00 100.00
Allstate Corporation (ALL) 0.0 $4.0k 92.00 43.48
Aol 0.0 $10k 264.00 37.88
Baker Hughes Incorporated 0.0 $12k 268.00 44.78
Cenovus Energy (CVE) 0.0 $3.0k 110.00 27.27
Diageo (DEO) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $16k 300.00 53.33
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $9.0k 220.00 40.91
Nextera Energy (NEE) 0.0 $7.0k 80.00 87.50
Praxair 0.0 $12k 100.00 120.00
Unilever 0.0 $6.0k 150.00 40.00
Vodafone 0.0 $18k 631.00 28.53
John Wiley & Sons (WLY) 0.0 $18k 440.00 40.91
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Encana Corp 0.0 $2.0k 110.00 18.18
Alleghany Corporation 0.0 $10k 25.00 400.00
Statoil ASA 0.0 $12k 600.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Biogen Idec (BIIB) 0.0 $6.0k 30.00 200.00
Danaher Corporation (DHR) 0.0 $13k 200.00 65.00
LSI Corporation 0.0 $0 51.00 0.00
Dell 0.0 $999.750000 75.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 450.00 26.67
Lowe's Companies (LOW) 0.0 $16k 401.00 39.90
Fannie Mae Pfd. F (FNMAP) 0.0 $3.0k 375.00 8.00
Gannett 0.0 $14k 580.00 24.14
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $9.0k 436.00 20.64
AutoZone (AZO) 0.0 $9.0k 22.00 409.09
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $7.0k 112.00 62.50
PetroChina Company 0.0 $2.0k 15.00 133.33
Frontier Communications 0.0 $11k 2.7k 4.03
Public Service Enterprise (PEG) 0.0 $6.0k 170.00 35.29
Fastenal Company (FAST) 0.0 $11k 229.00 48.03
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
Cdi 0.0 $14k 1.0k 14.00
Sykes Enterprises, Incorporated 0.0 $1.0k 68.00 14.71
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $10k 489.00 20.45
Energy Select Sector SPDR (XLE) 0.0 $6.0k 72.00 83.33
SBA Communications Corporation 0.0 $15k 200.00 75.00
EarthLink 0.0 $4.0k 588.00 6.80
Humana (HUM) 0.0 $11k 125.00 88.00
Microsemi Corporation 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $1.0k 50.00 20.00
Cliffs Natural Resources 0.0 $7.0k 400.00 17.50
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
ModusLink Global Solutions 0.0 $0 20.00 0.00
Universal Display Corporation (OLED) 0.0 $12k 429.00 27.97
Air Methods Corporation 0.0 $10k 300.00 33.33
AmeriGas Partners 0.0 $12k 250.00 48.00
BHP Billiton (BHP) 0.0 $4.0k 70.00 57.14
Chico's FAS 0.0 $13k 747.00 17.40
Digital River 0.0 $4.0k 200.00 20.00
Emergent BioSolutions (EBS) 0.0 $7.0k 500.00 14.00
El Paso Pipeline Partners 0.0 $16k 375.00 42.67
JDS Uniphase Corporation 0.0 $1.0k 62.00 16.13
Southwest Airlines (LUV) 0.0 $13k 1.0k 12.88
Martin Midstream Partners (MMLP) 0.0 $11k 250.00 44.00
VeriFone Systems 0.0 $1.0k 40.00 25.00
Pepco Holdings 0.0 $18k 912.00 19.74
RF Micro Devices 0.0 $6.0k 1.2k 5.00
Sirius XM Radio 0.0 $0 100.00 0.00
Talisman Energy Inc Com Stk 0.0 $0 30.00 0.00
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
Tata Motors 0.0 $10k 415.00 24.10
Ternium (TX) 0.0 $6.0k 270.00 22.22
Textron (TXT) 0.0 $14k 554.00 25.27
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Micro Circuits Corporation 0.0 $18k 2.0k 9.00
Ashland 0.0 $0 2.00 0.00
Cree 0.0 $15k 240.00 62.50
Foster Wheeler Ltd Com Stk 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $0 50.00 0.00
Cheniere Energy (LNG) 0.0 $7.0k 250.00 28.00
NetScout Systems (NTCT) 0.0 $8.0k 350.00 22.86
Provident Financial Services (PFS) 0.0 $18k 1.1k 15.75
Axa (AXAHY) 0.0 $0 12.00 0.00
Zumiez (ZUMZ) 0.0 $14k 500.00 28.00
Fairpoint Communications 0.0 $0 40.00 0.00
Accelrys 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $999.040000 446.00 2.24
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
WebMD Health 0.0 $0 3.00 0.00
ZipRealty 0.0 $0 5.00 0.00
Clearwire Corporation 0.0 $0 0 0.00
Cloud Peak Energy 0.0 $13k 768.00 16.93
Manulife Finl Corp (MFC) 0.0 $5.0k 289.00 17.30
Boston Properties (BXP) 0.0 $11k 100.00 110.00
Patriot Coal Corp 0.0 $0 1.0k 0.00
AmBase Corporation (ABCP) 0.0 $0 565.00 0.00
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $16k 280.00 57.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 281.00 39.15
Cardtronics 0.0 $6.0k 200.00 30.00
Market Vectors Agribusiness 0.0 $18k 358.00 50.28
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Gentium S.p.A. 0.0 $16k 2.0k 8.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 475.00 31.58
Moly 0.0 $1.0k 200.00 5.00
Market Vectors Vietnam ETF. 0.0 $9.0k 500.00 18.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 180.00 55.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 230.00 73.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 189.00 95.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 123.00 65.04
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Korea (KF) 0.0 $2.0k 70.00 28.57
Jones Group 0.0 $11k 800.00 13.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 239.00 50.21
Amyris 0.0 $14k 5.0k 2.80
iShares MSCI Canada Index (EWC) 0.0 $10k 400.00 25.00
ReachLocal 0.0 $18k 1.5k 12.00
Motorola Solutions (MSI) 0.0 $16k 270.00 59.26
Vanguard REIT ETF (VNQ) 0.0 $10k 141.00 70.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $8.0k 300.00 26.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 51.00 117.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0k 86.00 34.88
SPDR Barclays Capital High Yield B 0.0 $3.0k 75.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
PowerShares DB Agriculture Fund 0.0 $11k 440.00 25.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 151.00 112.58
iShares Dow Jones US Technology (IYW) 0.0 $10k 132.00 75.76
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 60.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 40.00 150.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 600.00 10.00
Evergreen Energy 0.0 $0 167.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 200.00 60.00
Republic First Ban (FRBK) 0.0 $12k 4.3k 2.81
Jp Morgan Chase Pfd 8.625% p 0.0 $8.0k 300.00 26.67
Arkema (ARKAY) 0.0 $0 5.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 750.00 4.00
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $0 2.2k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 140.00 28.57
ProShares Ultra Gold (UGL) 0.0 $4.0k 85.00 47.06
Pac-west Telecomm Incxxx 0.0 $0 120.00 0.00
Khd Humboldt (KHDHF) 0.0 $3.0k 453.00 6.62
ProShares Ultra Silver 0.0 $1.0k 50.00 20.00
Market Leader 0.0 $0 5.00 0.00
Mirant Corp 0.0 $0 1.4k 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Ascena Retail 0.0 $1.0k 50.00 20.00
INC shares Evergreen Solar 0.0 $0 84.00 0.00
Ishares Tr epra/nar dev asi 0.0 $9.0k 271.00 33.21
Ishares Tr cmn 0.0 $6.0k 86.00 69.77
American Intl Group 0.0 $5.0k 290.00 17.24
Treasury Metals 0.0 $0 131.00 0.00
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Primus Telecommunications Grou 0.0 $1.0k 79.00 12.66
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 1.6k 1.89
Amc Networks Inc Cl A (AMCX) 0.0 $18k 275.00 65.45
Ishares High Dividend Equity F (HDV) 0.0 $18k 275.00 65.45
Kior Inc. Cl A 0.0 $4.0k 701.00 5.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 260.00 34.62
Mfc Industrial 0.0 $5.0k 558.00 8.96
Astex Pharmaceuticals 0.0 $0 110.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 500.00 24.00
Suncoke Energy (SXC) 0.0 $2.0k 120.00 16.67
Fortune Brands (FBIN) 0.0 $12k 319.00 37.62
United States Antimony (UAMY) 0.0 $3.0k 2.5k 1.21
Move 0.0 $13k 1.0k 13.00
Tripadvisor (TRIP) 0.0 $9.0k 150.00 60.00
Wpx Energy 0.0 $4.0k 214.00 18.69
Us Natural Gas Fd Etf 0.0 $2.0k 106.00 18.87
Aon 0.0 $6.0k 88.00 68.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 111.00 27.03
Phillips 66 (PSX) 0.0 $17k 281.00 60.50
U308 0.0 $0 105.00 0.00
Rowan Companies 0.0 $7.0k 200.00 35.00
Pioneer Energy Services 0.0 $3.0k 400.00 7.50
Pccw (PCWLF) 0.0 $0 200.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $17k 200.00 85.00
Kraft Foods 0.0 $14k 251.00 55.78
Market Vectors Etf Tr solar enrg 0.0 $2.0k 44.00 45.45
Intercontinental Htls Spons 0.0 $0 15.00 0.00
Prothena (PRTA) 0.0 $4.0k 282.00 14.18
Silver Bay Rlty Tr 0.0 $2.0k 122.00 16.39
Liberty Media 0.0 $11k 88.00 125.00
Opexa Therapeutics 0.0 $0 250.00 0.00
Ofg Ban (OFG) 0.0 $5.0k 250.00 20.00
Marin Software 0.0 $10k 1.0k 10.00
Charter Fin. 0.0 $2.0k 187.00 10.70
New York Health Care 0.0 $0 36k 0.00
Webb Interactive Services 0.0 $0 100.00 0.00
Arrium Ltd Ord F ufo 0.0 $995.800000 1.5k 0.65
Asia Global Crossng Ltdf fgo (ASGXF) 0.0 $0 3.5k 0.00
Bioforce Nanosciences 0.0 $999.990000 33k 0.03
Connectajet.com Inc Xxx 0.0 $0 3.5k 0.00
Emerge Interactive Nexxx 0.0 $0 8.00 0.00
Fusion Telecommun 16 Wts war 0.0 $0 185k 0.00
Global Railway Ind F fgc 0.0 $0 1.0k 0.00
Investco Corporation 0.0 $0 10.00 0.00
Oakridge Energy 0.0 $1.0k 1.0k 1.00
Pathfinder Cell Therapy 0.0 $0 200.00 0.00
Realty Finance Corp ret 0.0 $0 2.0k 0.00
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $0 23.00 0.00
Rolls-royce Hldgs Ord F ufo 0.0 $0 2.7k 0.00
Sun American Ban 0.0 $0 2.8k 0.00