13F-HR 1 wbi.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wealth Builders, Inc. Address: 34 Sycamore Avenue Little Silver, NJ 07739 13F File Number: 028-12525 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, scheduled, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Stroik Title: Chief Compliance Officer Phone: 732-842-4920 Signature, Place [City, ST], and Date of Signing /s/ Gary Stroik Little Silver, NJ 10/7/2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table entry Total: 103 Form 13F Information Table Value Total: 269383 (thousands) List of Other Included Managers: None Form 13F Information Table ISS TOC CUSIP VAL AMT SH/PRN PUT/CALL INVST_DIS OTH_MAN VA_SOLE VA_SHRD VA_NONE ALCON INC COM SHS H01301102 785 5661 SH SOLE 785 AMERICAN ECOLOGY CORP COM NEW 025533407 241 12891 SH SOLE 241 AMERICAN ELEC PWR INC COM 025537101 3296 106348 SH SOLE 3296 AMERICAN SCIENCE & ENGR INC COM 029429107 650 9549 SH SOLE 650 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 5 5000 PRN SOLE 5 AVISTA CORP COM 05379B107 1613 79787 SH SOLE 1613 BP PLC SPONSORED ADR 055622104 411 7718 SH SOLE 411 BANK OF THE OZARKS INC COM 063904106 329 12411 SH SOLE 329 BARNES & NOBLE INC COM 067774109 4349 195744 SH SOLE 4349 BLOCK H & R INC COM 093671105 5962 324372 SH SOLE 5962 BOEING CO COM 097023105 5942 109738 SH SOLE 5942 CALIFORNIA WTR SVC GROUP COM 130788102 74 1900 SH SOLE 74 CARDINAL HEALTH INC COM 14149Y108 234 8728 SH SOLE 234 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4498 91599 SH SOLE 4498 CONOCOPHILLIPS COM 20825C104 9168 203015 SH SOLE 9168 DTE ENERGY CO COM 233331107 76 2153 SH SOLE 76 DARDEN RESTAURANTS INC COM 237194105 3449 101056 SH SOLE 3449 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3237 236943 SH SOLE 3237 DOVER CORP COM 260003108 4348 112188 SH SOLE 4348 DUKE ENERGY CORP NEW COM 26441C105 3402 216113 SH SOLE 3402 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 300 6398 SH SOLE 300 EXELON CORP COM 30161N101 3318 66863 SH SOLE 3318 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 487 30322 SH SOLE 487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 854 68101 SH SOLE 854 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 679 69248 SH SOLE 679 FLOWSERVE CORP COM 34354P105 1126 11428 SH SOLE 1126 GENERAL DYNAMICS CORP COM 369550108 5612 86878 SH SOLE 5612 GENERAL ELECTRIC CO COM 369604103 5452 332005 SH SOLE 5452 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5244 218765 SH SOLE 5244 HARRIS CORP DEL COM 413875105 327 8687 SH SOLE 327 HARSCO CORP COM 415864107 438 12374 SH SOLE 438 IDACORP INC COM 451107106 2559 88873 SH SOLE 2559 INTEGRYS ENERGY GROUP INC COM 45822P105 4192 116807 SH SOLE 4192 INTERACTIVE DATA CORP COM 45840J107 3140 119815 SH SOLE 3140 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 24 781 SH SOLE 24 ISHARES COMEX GOLD TR ISHARES 464285105 11817 119450 SH SOLE 11817 ISHARES INC MSCI BRAZIL 464286400 626 9261 SH SOLE 626 ISHARES INC MSCI S KOREA 464286772 672 14173 SH SOLE 672 ISHARES TR INDEX BARCLYS TIPS BD 464287176 23485 228271 SH SOLE 23485 ISHARES TR INDEX BARCLY USAGG B 464287226 7778 74128 SH SOLE 7778 ISHARES TR INDEX IBOXX INV CPBD 464287242 22748 213236 SH SOLE 22748 ISHARES TR INDEX S&P500 GRW 464287309 616 11402 SH SOLE 616 ISHARES TR INDEX S&P GBL ENER 464287341 811 23795 SH SOLE 811 ISHARES TR INDEX RUSSELL MCP GR 464287481 1561 36701 SH SOLE 1561 ISHARES TR INDEX S&P GLB100INDX 464287572 814 13965 SH SOLE 814 ISHARES TR INDEX RUSL 2000 VALU 464287630 517 9161 SH SOLE 517 ISHARES TR INDEX RUSSELL 2000 464287655 1190 19760 SH SOLE 1190 ISHARES TR INDEX S&P SMLCP GROW 464287887 473 8755 SH SOLE 473 ISHARES TR S&P NTL AMTFREE 464288414 257 2433 SH SOLE 257 ISHARES TR HIGH YLD CORP 464288513 3698 42828 SH SOLE 3698 ISHARES TR BARCLYS MBS BD 464288588 14066 131714 SH SOLE 14066 ISHARES TR BARCLYS CR BD 464288620 176 1716 SH SOLE 176 ISHARES TR BARCLYS INTER CR 464288638 10653 102928 SH SOLE 10653 ISHARES TR DJ OIL EQUIP 464288844 807 19569 SH SOLE 807 JETBLUE AIRWAYS CORP NOTE 3.500% 7/1 477143AB7 11 15000 PRN SOLE 11 KROGER CO COM 501044101 54 2608 SH SOLE 54 L-3 COMMUNICATIONS HLDGS INC COM 502424104 429 5342 SH SOLE 429 LILLY ELI & CO COM 532457108 6006 181833 SH SOLE 6006 LUFKIN INDS INC COM 549764108 334 6276 SH SOLE 334 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 607 11518 SH SOLE 607 MARKET VECTORS ETF TR GAMING ETF 57060U829 500 19317 SH SOLE 500 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 383 20276 SH SOLE 383 MEREDITH CORP COM 589433101 2219 74129 SH SOLE 2219 MOLSON COORS BREWING CO CL B 60871R209 148 3047 SH SOLE 148 NYSE EURONEXT COM 629491101 4327 149781 SH SOLE 4327 NASH FINCH CO COM 631158102 177 6457 SH SOLE 177 NOKIA CORP SPONSORED ADR 654902204 4669 319356 SH SOLE 4669 NORTHROP GRUMMAN CORP COM 666807102 9230 178364 SH SOLE 9230 NOVARTIS A G SPONSORED ADR 66987V109 3121 61942 SH SOLE 3121 PEPCO HOLDINGS INC COM 713291102 3487 234373 SH SOLE 3487 PERKINELMER INC COM 714046109 155 8047 SH SOLE 155 PFIZER INC COM 717081103 4567 275954 SH SOLE 4567 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1905 45082 SH SOLE 1905 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 527 23542 SH SOLE 527 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 64 8358 SH SOLE 64 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 406 33552 SH SOLE 406 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 624 24507 SH SOLE 624 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 272 11201 SH SOLE 272 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2523 142283 SH SOLE 2523 RAYTHEON CO COM NEW 755111507 4403 91779 SH SOLE 4403 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 499 9069 SH SOLE 499 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 43 1171 SH SOLE 43 SPX CORP COM 784635104 415 6777 SH SOLE 415 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3350 87045 SH SOLE 3350 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 340 14630 SH SOLE 340 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 689 12454 SH SOLE 689 SPDR SERIES TRUST DJ GLB TITANS 78464A706 196 3605 SH SOLE 196 SARA LEE CORP COM 803111103 5512 494770 SH SOLE 5512 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 943 SH SOLE 29 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 306 5680 SH SOLE 306 SMUCKER J M CO COM NEW 832696405 336 6338 SH SOLE 336 SPARTAN STORES INC COM 846822104 592 41895 SH SOLE 592 STRYKER CORP COM 863667101 37 820 SH SOLE 37 SYSCO CORP COM 871829107 3078 123852 SH SOLE 3078 TELEFLEX INC COM 879369106 202 4175 SH SOLE 202 UNITED ONLINE INC COM 911268100 2323 288891 SH SOLE 2323 VALLEY NATL BANCORP COM 919794107 5845 475585 SH SOLE 5845 VANGUARD WORLD FDS INF TECH ETF 92204A702 184 3680 SH SOLE 184 VECTREN CORP COM 92240G101 922 40039 SH SOLE 922 VANGUARD INDEX FDS STK MRK ETF 922908769 1586 29597 SH SOLE 1586 WEIGHT WATCHERS INTL INC NEW COM 948626106 2241 81678 SH SOLE 2241 WEIS MKTS INC COM 948849104 291 9116 SH SOLE 291 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 633 29100 SH SOLE 633