Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2013

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 627 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 15.7 $63M 610k 103.53
Wabtec Corporation (WAB) 15.4 $62M 835k 74.27
Air Products & Chemicals (APD) 11.1 $45M 401k 111.78
iShares S&P 500 Index (IVV) 9.4 $38M 204k 185.65
Spdr S&p 500 Etf (SPY) 8.8 $35M 191k 184.69
WisdomTree Japan Total Dividend (DXJ) 2.3 $9.4M 185k 50.84
FMC Corporation (FMC) 1.6 $6.5M 86k 75.46
Apple (AAPL) 1.3 $5.3M 9.4k 561.02
Viropharma Inc Xxx res 1.2 $4.9M 99k 49.85
DENTSPLY International 1.1 $4.3M 88k 48.48
PPL Corporation (PPL) 1.0 $4.0M 134k 30.09
iShares Russell Midcap Index Fund (IWR) 0.9 $3.8M 26k 149.96
iShares Dow Jones US Real Estate (IYR) 0.9 $3.8M 60k 63.07
iShares Russell 1000 Growth Index (IWF) 0.9 $3.5M 40k 85.95
Google 0.8 $3.4M 3.1k 1120.62
Exxon Mobil Corporation (XOM) 0.8 $3.2M 32k 101.22
V.F. Corporation (VFC) 0.8 $3.2M 52k 62.35
GlaxoSmithKline 0.8 $3.0M 57k 53.39
Fifth & Pac Cos 0.7 $2.9M 91k 32.07
iShares Russell 2000 Index (IWM) 0.7 $2.9M 25k 115.36
Celgene Corporation 0.6 $2.6M 15k 168.97
Johnson & Johnson (JNJ) 0.6 $2.4M 26k 91.59
iShares Russell 1000 Index (IWB) 0.6 $2.4M 23k 103.16
American International (AIG) 0.6 $2.2M 44k 51.04
Burberry Group Plc Ord F ufo 0.4 $1.8M 71k 25.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.7M 30k 57.74
Lockheed Martin Corporation (LMT) 0.4 $1.7M 11k 148.67
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 58.48
Qualcomm (QCOM) 0.4 $1.5M 21k 74.24
3D Systems Corporation (DDD) 0.3 $1.4M 15k 92.94
DaVita (DVA) 0.3 $1.3M 21k 63.36
Sealed Air (SEE) 0.3 $1.3M 38k 34.05
Paccar (PCAR) 0.3 $1.3M 22k 59.15
Woodward Governor Company (WWD) 0.3 $1.3M 29k 45.59
Blackstone 0.3 $1.3M 40k 31.50
EQT Corporation (EQT) 0.3 $1.3M 14k 89.79
1/100 Berkshire Htwy Cla 100 0.3 $1.2M 700.00 1778.57
Paramount Resources Ltd Cl A (PRMRF) 0.3 $1.3M 35k 36.53
General Electric Company 0.3 $1.2M 44k 28.04
Auxilium Pharmaceuticals 0.3 $1.2M 56k 20.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 6.6k 169.11
Celanese Corporation (CE) 0.3 $1.1M 20k 55.31
Microsoft Corporation (MSFT) 0.3 $1.0M 28k 37.42
Chevron Corporation (CVX) 0.3 $1.0M 8.3k 124.97
Empire Co Ltd 'a' (EMLAF) 0.2 $1.0M 15k 68.13
Wells Fargo & Company (WFC) 0.2 $974k 22k 45.40
WisdomTree Earnings 500 Fund (EPS) 0.2 $979k 15k 64.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $909k 14k 67.08
BP (BP) 0.2 $871k 18k 48.62
Clearsign Combustion (CLIR) 0.2 $870k 76k 11.45
International Business Machines (IBM) 0.2 $850k 4.5k 187.47
Acelrx Pharmaceuticals 0.2 $848k 75k 11.31
Verizon Communications (VZ) 0.2 $800k 16k 49.12
General Motors Company (GM) 0.2 $817k 20k 40.85
UnitedHealth (UNH) 0.2 $775k 10k 75.34
Exelon Corporation (EXC) 0.2 $748k 27k 27.41
Allergy Therapeutic Ordf ufo 0.2 $766k 5.9M 0.13
Gogo (GOGO) 0.2 $752k 30k 24.82
Philip Morris International (PM) 0.2 $709k 8.1k 87.09
Walt Disney Company (DIS) 0.2 $669k 8.8k 76.46
iShares Russell 1000 Value Index (IWD) 0.2 $698k 7.4k 94.17
Pfizer (PFE) 0.2 $664k 22k 30.64
Dow Chemical Company 0.2 $643k 15k 44.41
Campbell Soup Company (CPB) 0.2 $658k 15k 43.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $626k 2.8k 227.06
Rogers Corporation (ROG) 0.2 $637k 10k 61.52
Emerson Electric (EMR) 0.1 $595k 8.5k 70.15
Limited Brands 0.1 $619k 10k 61.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $590k 7.4k 79.86
McDonald's Corporation (MCD) 0.1 $572k 5.9k 97.01
Airgas 0.1 $566k 5.1k 111.84
Oracle Corporation (ORCL) 0.1 $561k 15k 38.28
Vanguard Extended Market ETF (VXF) 0.1 $561k 6.8k 82.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $527k 13k 41.77
PNC Financial Services (PNC) 0.1 $506k 6.5k 77.51
Berkshire Hathaway (BRK.B) 0.1 $538k 4.5k 118.50
Home Depot (HD) 0.1 $512k 6.2k 82.30
Precision Castparts 0.1 $541k 2.0k 269.42
Sunoco Logistics Partners 0.1 $523k 6.9k 75.49
Vanguard Total Bond Market ETF (BND) 0.1 $535k 6.7k 80.03
Ann 0.1 $529k 15k 36.59
Banco Santander (SAN) 0.1 $479k 53k 9.07
Coca-Cola Company (KO) 0.1 $456k 11k 41.30
Financial Select Sector SPDR (XLF) 0.1 $424k 19k 21.88
1st Colonial Ban (FCOB) 0.1 $440k 69k 6.36
At&t (T) 0.1 $407k 12k 35.16
Altria (MO) 0.1 $404k 11k 38.37
Merck & Co (MRK) 0.1 $397k 7.9k 50.03
Procter & Gamble Company (PG) 0.1 $421k 5.2k 81.38
Terex Corporation (TEX) 0.1 $420k 10k 42.00
Vanguard Emerging Markets ETF (VWO) 0.1 $418k 10k 41.15
Facebook Inc cl a (META) 0.1 $417k 7.6k 54.62
E.I. du Pont de Nemours & Company 0.1 $370k 5.7k 64.94
Gilead Sciences (GILD) 0.1 $345k 4.6k 75.16
Arch Capital Group (ACGL) 0.1 $379k 6.3k 59.74
Yahoo! 0.1 $382k 9.5k 40.41
ProShares UltraPro Short Russell2000 ETF 0.1 $345k 32k 10.76
Target Corporation (TGT) 0.1 $342k 5.4k 63.31
Ford Motor Company (F) 0.1 $309k 20k 15.44
Total (TTE) 0.1 $330k 5.4k 61.20
Assured Guaranty (AGO) 0.1 $306k 13k 23.60
Seneca Foods Corporation (SENEA) 0.1 $317k 9.9k 31.88
Brandywine Realty Trust (BDN) 0.1 $332k 24k 14.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $337k 2.0k 165.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $340k 4.0k 84.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $324k 2.7k 122.26
Glaxosmithkline Plc Ord 0.1 $328k 12k 26.71
Bank of America Corporation (BAC) 0.1 $268k 17k 15.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $288k 7.8k 36.84
CSX Corporation (CSX) 0.1 $291k 10k 28.78
American Eagle Outfitters (AEO) 0.1 $295k 21k 14.41
Enterprise Products Partners (EPD) 0.1 $275k 4.1k 66.36
Owens-Illinois 0.1 $262k 7.3k 35.82
Magellan Midstream Partners 0.1 $301k 4.8k 63.26
SPDR S&P Dividend (SDY) 0.1 $286k 3.9k 72.52
Strategic Oil & Gas 0.1 $273k 374k 0.73
Citigroup (C) 0.1 $291k 5.6k 52.09
3M Company (MMM) 0.1 $224k 1.6k 140.00
FMC Technologies 0.1 $224k 4.3k 52.19
Intel Corporation (INTC) 0.1 $238k 9.2k 25.99
Yum! Brands (YUM) 0.1 $250k 3.3k 75.71
Canadian Natural Resources (CNQ) 0.1 $237k 7.0k 33.86
Oneok Partners 0.1 $246k 4.7k 52.73
SPDR KBW Regional Banking (KRE) 0.1 $243k 6.0k 40.57
Generac Holdings (GNRC) 0.1 $240k 4.2k 56.54
Kemper Corp Del (KMPR) 0.1 $245k 6.0k 40.83
Proshs Ultrashrt S&p500 Prosha etf 0.1 $222k 7.5k 29.60
Graham Hldgs (GHC) 0.1 $226k 341.00 662.76
Time Warner 0.1 $200k 2.9k 69.69
Cisco Systems (CSCO) 0.1 $191k 8.5k 22.41
PPG Industries (PPG) 0.1 $199k 1.1k 189.52
Agrium 0.1 $210k 2.3k 91.30
Magna Intl Inc cl a (MGA) 0.1 $189k 2.3k 82.17
iShares S&P 500 Value Index (IVE) 0.1 $205k 2.4k 85.27
Consumer Discretionary SPDR (XLY) 0.1 $213k 3.2k 66.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $195k 5.3k 36.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $207k 4.5k 46.37
Tortoise Energy Infrastructure 0.1 $191k 4.0k 47.75
Bank of New York Mellon Corporation (BK) 0.0 $146k 4.2k 35.06
Wal-Mart Stores (WMT) 0.0 $150k 1.9k 78.49
Union Pacific Corporation (UNP) 0.0 $181k 1.1k 167.59
Hewlett-Packard Company 0.0 $171k 6.1k 27.96
Pepsi (PEP) 0.0 $151k 1.8k 82.74
Illinois Tool Works (ITW) 0.0 $147k 1.8k 83.81
Williams Partners 0.0 $181k 3.6k 50.77
Realty Income (O) 0.0 $161k 4.3k 37.35
iShares S&P MidCap 400 Index (IJH) 0.0 $169k 1.3k 133.70
Vanguard Value ETF (VTV) 0.0 $153k 2.0k 76.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $148k 10k 14.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $144k 1.6k 90.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $165k 3.0k 54.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $181k 2.5k 72.43
Express Scripts Holding 0.0 $141k 2.0k 70.01
Duke Energy (DUK) 0.0 $163k 2.4k 69.04
Mondelez Int (MDLZ) 0.0 $160k 4.5k 35.34
Time Warner Cable 0.0 $107k 787.00 135.96
Vale (VALE) 0.0 $122k 8.0k 15.25
Caterpillar (CAT) 0.0 $128k 1.4k 90.78
Eli Lilly & Co. (LLY) 0.0 $123k 2.4k 51.00
Dominion Resources (D) 0.0 $109k 1.7k 64.61
Bristol Myers Squibb (BMY) 0.0 $120k 2.3k 53.17
Travelers Companies (TRV) 0.0 $128k 1.4k 90.78
Automatic Data Processing (ADP) 0.0 $112k 1.4k 80.69
Becton, Dickinson and (BDX) 0.0 $134k 1.2k 110.65
Amgen (AMGN) 0.0 $120k 1.1k 114.29
Honeywell International (HON) 0.0 $140k 1.5k 91.26
Liberty Media 0.0 $117k 4.0k 29.25
United Technologies Corporation 0.0 $137k 1.2k 113.41
Baidu (BIDU) 0.0 $140k 785.00 178.34
Intuit (INTU) 0.0 $122k 1.6k 76.25
HEICO Corporation (HEI.A) 0.0 $138k 3.3k 42.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 1.3k 108.82
iShares MSCI EAFE Value Index (EFV) 0.0 $112k 2.0k 57.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 1.1k 116.18
Proshares Ultrashort Qqq 0.0 $112k 7.5k 14.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $118k 3.6k 33.12
Central Fed 0.0 $109k 82k 1.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $128k 6.0k 21.33
America Movil Sab De Cv spon adr l 0.0 $98k 4.2k 23.33
Comcast Corporation (CMCSA) 0.0 $73k 1.4k 51.77
Portland General Electric Company (POR) 0.0 $76k 2.5k 30.36
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 5.0k 17.40
Goldman Sachs (GS) 0.0 $76k 430.00 176.74
MasterCard Incorporated (MA) 0.0 $84k 100.00 840.00
American Express Company (AXP) 0.0 $70k 773.00 90.56
Affiliated Managers (AMG) 0.0 $80k 368.00 217.39
FedEx Corporation (FDX) 0.0 $72k 500.00 144.00
Monsanto Company 0.0 $79k 682.00 115.84
Genuine Parts Company (GPC) 0.0 $83k 1.0k 83.00
Boeing Company (BA) 0.0 $96k 700.00 137.14
Pall Corporation 0.0 $85k 1.0k 85.00
Autoliv (ALV) 0.0 $92k 1.0k 92.00
Las Vegas Sands (LVS) 0.0 $73k 928.00 78.66
ConocoPhillips (COP) 0.0 $85k 1.2k 70.83
Intuitive Surgical (ISRG) 0.0 $77k 200.00 385.00
Occidental Petroleum Corporation (OXY) 0.0 $71k 750.00 94.67
Schlumberger (SLB) 0.0 $73k 813.00 89.79
Tyco International Ltd S hs 0.0 $67k 1.6k 41.33
Kellogg Company (K) 0.0 $65k 1.1k 61.38
BGC Partners 0.0 $85k 14k 6.07
RPC (RES) 0.0 $89k 5.0k 17.80
Ship Finance Intl 0.0 $66k 4.0k 16.50
First Niagara Financial 0.0 $95k 9.0k 10.61
Genesee & Wyoming 0.0 $86k 900.00 95.56
Vector (VGR) 0.0 $84k 5.1k 16.39
VMware 0.0 $68k 755.00 90.07
Ball Corporation (BALL) 0.0 $77k 1.5k 51.33
iShares S&P 500 Growth Index (IVW) 0.0 $70k 707.00 99.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 413.00 150.12
Yamana Gold 0.0 $86k 10k 8.60
CurrencyShares Euro Trust 0.0 $73k 537.00 135.94
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 1.1k 71.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 987.00 74.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 729.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $89k 1.7k 51.12
iShares S&P Global Energy Sector (IXC) 0.0 $85k 2.0k 43.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $61k 1.2k 51.17
iShares S&P Global 100 Index (IOO) 0.0 $77k 1.0k 77.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $70k 725.00 96.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $65k 3.0k 21.40
PowerShares Nasdaq Internet Portfol 0.0 $75k 1.1k 68.18
Claymore/SWM Canadian Energy Income ETF 0.0 $74k 5.0k 14.80
DNB Financial Corp 0.0 $95k 5.0k 19.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $92k 1.0k 92.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $66k 8.6k 7.65
Beam 0.0 $77k 1.1k 68.14
Kraft Foods 0.0 $73k 1.4k 53.87
Cencosud S A 0.0 $69k 6.3k 10.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $95k 1.2k 79.17
Abbvie (ABBV) 0.0 $69k 1.3k 53.04
Neuberger Berman Mlp Income (NML) 0.0 $91k 4.8k 19.00
Crown Holdings (CCK) 0.0 $22k 500.00 44.00
Corning Incorporated (GLW) 0.0 $49k 2.7k 17.92
Annaly Capital Management 0.0 $42k 4.2k 9.97
BlackRock (BLK) 0.0 $50k 158.00 316.46
Leucadia National 0.0 $21k 750.00 28.00
Costco Wholesale Corporation (COST) 0.0 $40k 334.00 119.76
Ecolab (ECL) 0.0 $40k 380.00 105.26
Peabody Energy Corporation 0.0 $32k 1.7k 19.39
Abbott Laboratories (ABT) 0.0 $50k 1.3k 38.43
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.4k 39.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 300.00 73.33
ResMed (RMD) 0.0 $35k 750.00 46.67
Consolidated Edison (ED) 0.0 $55k 1.0k 54.95
United Parcel Service (UPS) 0.0 $39k 375.00 104.00
CarMax (KMX) 0.0 $32k 675.00 47.41
J.C. Penney Company 0.0 $55k 6.0k 9.17
NVIDIA Corporation (NVDA) 0.0 $32k 2.0k 16.00
Newmont Mining Corporation (NEM) 0.0 $23k 1.0k 23.00
Nuance Communications 0.0 $30k 2.0k 15.00
Royal Caribbean Cruises (RCL) 0.0 $24k 500.00 48.00
Medtronic 0.0 $29k 500.00 58.00
Jack in the Box (JACK) 0.0 $43k 855.00 50.29
Morgan Stanley (MS) 0.0 $31k 1.0k 31.00
Nokia Corporation (NOK) 0.0 $22k 2.7k 8.18
Cincinnati Financial Corporation (CINF) 0.0 $52k 1.0k 52.00
Mettler-Toledo International (MTD) 0.0 $25k 101.00 247.52
National-Oilwell Var 0.0 $32k 400.00 80.00
Raytheon Company 0.0 $23k 250.00 92.00
CVS Caremark Corporation (CVS) 0.0 $36k 500.00 72.00
Mylan 0.0 $26k 600.00 43.33
Potash Corp. Of Saskatchewan I 0.0 $42k 1.3k 33.33
Thermo Fisher Scientific (TMO) 0.0 $22k 200.00 110.00
Allstate Corporation (ALL) 0.0 $30k 555.00 54.05
Anadarko Petroleum Corporation 0.0 $32k 400.00 80.00
Colgate-Palmolive Company (CL) 0.0 $42k 650.00 64.62
Nike (NKE) 0.0 $21k 266.00 78.95
Praxair 0.0 $22k 170.00 129.41
Rio Tinto (RIO) 0.0 $56k 1.0k 56.00
Sigma-Aldrich Corporation 0.0 $28k 300.00 93.33
Vodafone 0.0 $35k 902.00 38.80
Walgreen Company 0.0 $46k 800.00 57.50
John Wiley & Sons (WLY) 0.0 $25k 444.00 56.31
Gap (GPS) 0.0 $26k 675.00 38.52
Danaher Corporation (DHR) 0.0 $39k 500.00 78.00
Williams Companies (WMB) 0.0 $29k 744.00 38.98
TJX Companies (TJX) 0.0 $25k 400.00 62.50
Southern Company (SO) 0.0 $35k 861.00 40.65
Starbucks Corporation (SBUX) 0.0 $24k 305.00 78.69
Whole Foods Market 0.0 $29k 508.00 57.09
Accenture (ACN) 0.0 $25k 299.00 83.61
Prudential Financial (PRU) 0.0 $40k 430.00 93.02
Visa (V) 0.0 $45k 200.00 225.00
Toll Brothers (TOL) 0.0 $30k 800.00 37.50
Montpelier Re Holdings/mrh 0.0 $29k 1.0k 29.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 287.00 73.17
Linn Energy 0.0 $31k 1.0k 31.00
Pioneer Natural Resources (PXD) 0.0 $28k 150.00 186.67
Southwestern Energy Company (SWN) 0.0 $39k 1.0k 39.00
Amazon (AMZN) 0.0 $51k 129.00 395.35
Toyota Motor Corporation (TM) 0.0 $41k 340.00 120.59
Fair Isaac Corporation (FICO) 0.0 $54k 854.00 63.23
Advanced Micro Devices (AMD) 0.0 $27k 7.1k 3.80
Micron Technology (MU) 0.0 $44k 2.0k 22.00
Sapient Corporation 0.0 $59k 3.4k 17.35
ON Semiconductor (ON) 0.0 $25k 3.0k 8.33
Illumina (ILMN) 0.0 $44k 400.00 110.00
Ampco-Pittsburgh (AP) 0.0 $39k 2.0k 19.50
Synaptics, Incorporated (SYNA) 0.0 $31k 600.00 51.67
Cirrus Logic (CRUS) 0.0 $31k 1.5k 20.67
Dril-Quip (DRQ) 0.0 $23k 206.00 111.65
InterDigital (IDCC) 0.0 $29k 1.0k 29.00
Kirby Corporation (KEX) 0.0 $56k 563.00 99.47
Oceaneering International (OII) 0.0 $34k 425.00 80.00
OSI Systems (OSIS) 0.0 $27k 500.00 54.00
Cubist Pharmaceuticals 0.0 $34k 500.00 68.00
Denbury Resources 0.0 $25k 1.5k 16.67
Energy Transfer Partners 0.0 $23k 409.00 56.23
Lululemon Athletica (LULU) 0.0 $32k 549.00 58.29
Provident Financial Services (PFS) 0.0 $38k 2.0k 19.33
Riverbed Technology 0.0 $45k 2.5k 18.00
SanDisk Corporation 0.0 $37k 525.00 70.48
Aqua America 0.0 $49k 2.1k 23.54
Owens & Minor (OMI) 0.0 $27k 750.00 36.00
Ametek (AME) 0.0 $28k 524.00 53.44
Kinder Morgan Energy Partners 0.0 $38k 468.00 81.20
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 500.00 64.00
L.B. Foster Company (FSTR) 0.0 $47k 1.0k 47.00
PowerShares QQQ Trust, Series 1 0.0 $35k 400.00 87.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.4k 16.40
iShares S&P 100 Index (OEF) 0.0 $38k 465.00 81.72
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 314.00 136.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 431.00 97.45
Vanguard Large-Cap ETF (VV) 0.0 $30k 350.00 85.71
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 565.00 42.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 365.00 82.19
United Western Ban (UWBK) 0.0 $27k 341k 0.08
KKR & Co 0.0 $37k 1.5k 24.67
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 514.00 95.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 190.00 121.05
Amyris 0.0 $26k 5.0k 5.20
Safeguard Scientifics (SFE) 0.0 $35k 1.7k 20.18
PowerShares India Portfolio 0.0 $21k 1.2k 17.78
Vanguard Information Technology ETF (VGT) 0.0 $45k 500.00 90.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.0k 31.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $50k 1.5k 32.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 588.00 71.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 594.00 62.29
Vanguard Energy ETF (VDE) 0.0 $46k 367.00 125.34
Vanguard Industrials ETF (VIS) 0.0 $38k 378.00 100.53
iShares FTSE China HK Listed Index ETF 0.0 $25k 513.00 48.73
Western Asset Glbl Partners Incm Fnd 0.0 $54k 5.0k 10.80
Vanguard Total World Stock Idx (VT) 0.0 $43k 730.00 58.90
United-Guardian (UG) 0.0 $21k 750.00 28.00
Covidien 0.0 $56k 821.00 68.21
Te Connectivity Ltd for (TEL) 0.0 $34k 621.00 54.75
Fortune Brands (FBIN) 0.0 $51k 1.1k 45.58
Ocean Rig Udw 0.0 $29k 1.5k 19.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 800.00 36.25
Prosafe Se-unsp 0.0 $39k 5.0k 7.80
Phillips 66 (PSX) 0.0 $26k 334.00 77.84
Adt 0.0 $33k 810.00 40.74
Pentair 0.0 $30k 387.00 77.52
Libertyinteractivecorp lbtventcoma 0.0 $25k 200.00 125.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $22k 1.4k 15.44
Ishares Inc core msci emkt (IEMG) 0.0 $25k 500.00 50.00
Allianzgi Conv & Income Fd I 0.0 $23k 2.6k 8.94
Sunedison 0.0 $39k 3.0k 13.00
Twenty-first Century Fox 0.0 $35k 1.0k 35.00
News (NWSA) 0.0 $22k 1.2k 18.33
Intercontinental Exchange (ICE) 0.0 $38k 170.00 223.53
Vince Hldg 0.0 $21k 700.00 30.00
Criteo Sa Ads (CRTO) 0.0 $34k 1.0k 34.00
Tandem Diabetes Care 0.0 $26k 1.0k 26.00
Chubb Corporation 0.0 $11k 117.00 94.02
Globe Specialty Metals 0.0 $12k 663.00 18.10
Barrick Gold Corp (GOLD) 0.0 $7.0k 381.00 18.37
NRG Energy (NRG) 0.0 $0 9.00 0.00
Citadel Broadcasting Corp 0.0 $0 525.00 0.00
Idearc 0.0 $0 21.00 0.00
Broadridge Financial Solutions (BR) 0.0 $16k 401.00 39.90
Hartford Financial Services (HIG) 0.0 $9.0k 252.00 35.71
Charles Schwab Corporation (SCHW) 0.0 $9.0k 342.00 26.32
U.S. Bancorp (USB) 0.0 $0 1.00 0.00
Assurant (AIZ) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $14k 124.00 112.90
Via 0.0 $9.0k 106.00 84.91
Seattle Genetics 0.0 $20k 500.00 40.00
Health Care SPDR (XLV) 0.0 $15k 268.00 55.97
Comcast Corporation 0.0 $15k 300.00 50.00
CBS Corporation 0.0 $4.0k 70.00 57.14
Avon Products 0.0 $12k 725.00 16.55
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $13k 200.00 65.00
Host Hotels & Resorts (HST) 0.0 $2.0k 96.00 20.83
Kimberly-Clark Corporation (KMB) 0.0 $16k 150.00 106.67
Mattel (MAT) 0.0 $7.0k 138.00 50.72
Nucor Corporation (NUE) 0.0 $12k 220.00 54.55
PetSmart 0.0 $2.0k 21.00 95.24
Spectra Energy 0.0 $20k 558.00 35.84
McGraw-Hill Companies 0.0 $19k 243.00 78.19
Waste Connections 0.0 $14k 310.00 45.16
AFLAC Incorporated (AFL) 0.0 $17k 254.00 66.93
Best Buy (BBY) 0.0 $16k 401.00 39.90
Supervalu 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $16k 391.00 40.92
Verisign (VRSN) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $12k 250.00 48.00
International Flavors & Fragrances (IFF) 0.0 $17k 200.00 85.00
Zale Corporation 0.0 $5.0k 300.00 16.67
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Arch Coal 0.0 $0 101.00 0.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Lamar Advertising Company 0.0 $12k 225.00 53.33
CenturyLink 0.0 $3.0k 91.00 32.97
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Sotheby's 0.0 $5.0k 100.00 50.00
Aegon 0.0 $2.0k 162.00 12.35
Alcoa 0.0 $11k 1.0k 11.00
Aol 0.0 $12k 258.00 46.51
Baker Hughes Incorporated 0.0 $7.0k 124.00 56.45
Cenovus Energy (CVE) 0.0 $8.0k 280.00 28.57
Deere & Company (DE) 0.0 $20k 223.00 89.69
Diageo (DEO) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $16k 300.00 53.33
General Mills (GIS) 0.0 $20k 410.00 48.78
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $11k 220.00 50.00
Nextera Energy (NEE) 0.0 $18k 213.00 84.51
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $9.0k 125.00 72.00
Unilever 0.0 $18k 450.00 40.00
WellPoint 0.0 $9.0k 101.00 89.11
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Encana Corp 0.0 $5.0k 280.00 17.86
Statoil ASA 0.0 $14k 600.00 23.33
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
LSI Corporation 0.0 $1.0k 53.00 18.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 450.00 37.78
Lowe's Companies (LOW) 0.0 $15k 303.00 49.50
Sap (SAP) 0.0 $14k 158.00 88.61
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Fannie Mae Pfd. F (FNMAP) 0.0 $5.0k 375.00 13.33
Gannett 0.0 $17k 580.00 29.31
Hershey Company (HSY) 0.0 $2.0k 18.00 111.11
D.R. Horton (DHI) 0.0 $10k 436.00 22.94
AutoZone (AZO) 0.0 $11k 22.00 500.00
Hovnanian Enterprises 0.0 $3.0k 400.00 7.50
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Frontier Communications 0.0 $14k 3.0k 4.71
Public Service Enterprise (PEG) 0.0 $5.0k 170.00 29.41
Fastenal Company (FAST) 0.0 $11k 232.00 47.41
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Cdi 0.0 $19k 1.0k 19.00
Sykes Enterprises, Incorporated 0.0 $1.0k 68.00 14.71
SPDR Gold Trust (GLD) 0.0 $11k 91.00 120.88
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 $18k 200.00 90.00
Under Armour (UAA) 0.0 $2.0k 22.00 90.91
EarthLink 0.0 $3.0k 600.00 5.00
Humana (HUM) 0.0 $13k 125.00 104.00
Microsemi Corporation 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Cliffs Natural Resources 0.0 $10k 400.00 25.00
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
Starwood Hotels & Resorts Worldwide 0.0 $12k 154.00 77.92
Universal Display Corporation (OLED) 0.0 $15k 429.00 34.97
World Wrestling Entertainment 0.0 $17k 1.0k 16.87
AmeriGas Partners 0.0 $11k 250.00 44.00
Atwood Oceanics 0.0 $6.0k 112.00 53.57
BHP Billiton (BHP) 0.0 $12k 178.00 67.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 18.00 55.56
Digital River 0.0 $4.0k 200.00 20.00
Emergent BioSolutions (EBS) 0.0 $11k 500.00 22.00
El Paso Pipeline Partners 0.0 $14k 375.00 37.33
JDS Uniphase Corporation 0.0 $1.0k 62.00 16.13
Southwest Airlines (LUV) 0.0 $19k 1.0k 18.77
MetLife (MET) 0.0 $2.0k 34.00 58.82
Martin Midstream Partners (MMLP) 0.0 $11k 250.00 44.00
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.00
Pepco Holdings 0.0 $15k 784.00 19.13
RF Micro Devices 0.0 $6.0k 1.2k 5.00
Rovi Corporation 0.0 $6.0k 300.00 20.00
Trinity Industries (TRN) 0.0 $5.0k 100.00 50.00
Tata Motors 0.0 $13k 415.00 31.33
Textron (TXT) 0.0 $20k 555.00 36.04
Abb (ABBNY) 0.0 $20k 765.00 26.14
Ashland 0.0 $0 2.00 0.00
Cree 0.0 $15k 240.00 62.50
Cheniere Energy (LNG) 0.0 $8.0k 175.00 45.71
NetScout Systems (NTCT) 0.0 $10k 350.00 28.57
United States Steel Corporation (X) 0.0 $8.0k 265.00 30.19
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Liquidity Services (LQDT) 0.0 $10k 450.00 22.22
McDermott International 0.0 $10k 1.1k 9.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 460.00 10.87
ShengdaTech 0.0 $0 150.00 0.00
Fairpoint Communications 0.0 $0 48.00 0.00
Santarus 0.0 $3.0k 100.00 30.00
Abaxis 0.0 $20k 500.00 40.00
Accelrys 0.0 $9.0k 960.00 9.38
Alcatel-Lucent 0.0 $3.0k 596.00 5.03
Golar Lng (GLNG) 0.0 $18k 500.00 36.00
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
Suncor Energy (SU) 0.0 $7.0k 205.00 34.15
Cloud Peak Energy 0.0 $14k 768.00 18.23
Manulife Finl Corp (MFC) 0.0 $6.0k 289.00 20.76
Boston Properties (BXP) 0.0 $10k 100.00 100.00
Patriot Coal Corp 0.0 $0 1.0k 0.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
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 $18k 280.00 64.29
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 85.00 94.12
Madison Square Garden 0.0 $7.0k 130.00 53.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 285.00 42.11
American Capital Agency 0.0 $4.0k 185.00 21.62
Cardtronics 0.0 $9.0k 200.00 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 81.00 74.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 59.00 101.69
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
Market Vectors Agribusiness 0.0 $20k 364.00 54.95
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Roche Holding (RHHBY) 0.0 $13k 184.00 70.65
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 475.00 31.58
Moly 0.0 $1.0k 200.00 5.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 123.00 73.17
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Korea (KF) 0.0 $3.0k 70.00 42.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 85.00 58.82
ReachLocal 0.0 $19k 1.5k 12.67
Motorola Solutions (MSI) 0.0 $18k 271.00 66.42
Vanguard REIT ETF (VNQ) 0.0 $9.0k 144.00 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 40.00 25.00
iShares MSCI United Kingdom Index 0.0 $6.0k 288.00 20.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 151.00 112.58
iShares Dow Jones US Technology (IYW) 0.0 $12k 134.00 89.55
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 61.00 114.75
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 200.00 25.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 40.00 175.00
Evergreen Energy 0.0 $0 167.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 147.00 81.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 203.00 68.97
Republic First Ban (FRBK) 0.0 $13k 4.3k 3.04
Arkema (ARKAY) 0.0 $1.0k 5.00 200.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $7.0k 750.00 9.33
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $990.000000 2.2k 0.45
ProShares Ultra Gold (UGL) 0.0 $4.0k 85.00 47.06
Vermilion Energy (VET) 0.0 $5.0k 85.00 58.82
Pac-west Telecomm Incxxx 0.0 $0 120.00 0.00
FutureFuel (FF) 0.0 $5.0k 300.00 16.67
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
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10k 100.00 100.00
Ishares Tr cmn 0.0 $7.0k 87.00 80.46
Fusion Telecommunications Int'l (FSNN) 0.0 $12k 100k 0.12
American Intl Group 0.0 $6.0k 306.00 19.61
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $999.810000 1.6k 0.63
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 125.00 72.00
Golar Lng Partners Lp unit 0.0 $5.0k 160.00 31.25
Kior Inc. Cl A 0.0 $11k 6.3k 1.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 101.00 39.60
Mfc Industrial 0.0 $4.0k 558.00 7.17
Cbre Group Inc Cl A (CBRE) 0.0 $13k 500.00 26.00
Francescas Hldgs Corp 0.0 $8.0k 444.00 18.02
Alkermes (ALKS) 0.0 $20k 500.00 40.00
Suncoke Energy (SXC) 0.0 $3.0k 120.00 25.00
Itt 0.0 $4.0k 100.00 40.00
Lifevantage 0.0 $3.0k 2.0k 1.50
United States Antimony (UAMY) 0.0 $5.0k 2.5k 2.02
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Exelis 0.0 $4.0k 200.00 20.00
Move 0.0 $8.0k 500.00 16.00
Tripadvisor (TRIP) 0.0 $12k 150.00 80.00
Wpx Energy 0.0 $4.0k 214.00 18.69
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Bonanza Creek Energy 0.0 $3.0k 80.00 37.50
Us Natural Gas Fd Etf 0.0 $2.0k 106.00 18.87
Treaty Energy Corporation 0.0 $14k 1.4M 0.01
Aon 0.0 $7.0k 88.00 79.55
Brightcove (BCOV) 0.0 $5.0k 335.00 14.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 111.00 36.04
U308 0.0 $0 105.00 0.00
Rowan Companies 0.0 $7.0k 200.00 35.00
Galectin Therapeutics (GALT) 0.0 $16k 2.0k 8.00
stock (SPLK) 0.0 $8.0k 115.00 69.57
Pioneer Energy Services 0.0 $3.0k 400.00 7.50
Burger King Worldwide 0.0 $2.0k 85.00 23.53
Pccw (PCWLF) 0.0 $0 200.00 0.00
Peregrine Semiconductor 0.0 $12k 1.6k 7.39
Market Vectors Etf Tr solar enrg 0.0 $3.0k 44.00 68.18
Intercontinental Htls Spons 0.0 $1.0k 15.00 66.67
Trulia 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $999.960000 52.00 19.23
Prothena (PRTA) 0.0 $7.0k 275.00 25.45
Liberty Media 0.0 $12k 80.00 150.00
Opexa Therapeutics 0.0 $0 250.00 0.00
Organovo Holdings 0.0 $6.0k 570.00 10.53
Marin Software 0.0 $10k 1.0k 10.00
New York Health Care 0.0 $0 36k 0.00
Mallinckrodt Pub 0.0 $5.0k 101.00 49.50
Webb Interactive Services 0.0 $0 100.00 0.00
Blackberry (BB) 0.0 $20k 2.6k 7.59
Arrium Ltd Ord F ufo 0.0 $2.0k 1.5k 1.31
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
Investco Corporation 0.0 $0 10.00 0.00
Oakridge Energy 0.0 $1.0k 1.0k 1.00
Realty Finance Corp ret 0.0 $0 2.0k 0.00
Sun American Ban 0.0 $0 2.8k 0.00
Ptgi Holding 0.0 $0 79.00 0.00
Chinook Tyee Ind Ltd F fgc 0.0 $0 250.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.4k 3.70
American Airls (AAL) 0.0 $4.0k 151.00 26.49
Perrigo Company (PRGO) 0.0 $4.0k 29.00 137.93
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Health-chem Corporation 0.0 $0 60.00 0.00
I D Technologies 0.0 $0 1.0k 0.00
Ishares Msci Etf uie (EWUS) 0.0 $6.0k 151.00 39.74