-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A4lLhFuL0jKK/I6K2KxcDbT+RZjpLontydQDhKmoowiyW0X/2ckOpyO0UyWg1Oim 8JqTioDH5bi+n/K17SWyMw== 0001085146-09-000311.txt : 20090121 0001085146-09-000311.hdr.sgml : 20090121 20090121101618 ACCESSION NUMBER: 0001085146-09-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090121 DATE AS OF CHANGE: 20090121 EFFECTIVENESS DATE: 20090121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Architects, Inc CENTRAL INDEX KEY: 0001416692 IRS NUMBER: 222921395 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12762 FILM NUMBER: 09535982 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 fina4q08.txt FINANCIAL ARCHITECTS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Financial Architects, Inc Address: Five Greentree Centre, Suite 312 Marlton, NJ 08053 13F File Number: 028-12762 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, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas C. Meyer Title: President Phone: 856-985-8400 Signature, Place, and Date of Signing: /s/ Thomas C. Meyer Marlton, NJ January 20, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form13F Information Table Entry Total: 666 Form13F Information Table Value Total: $42,292 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-11851 Aletheia 02 Allliance Bernstein 03 028-05620 Brandes 04 028-02864 Calamos 05 028-11954 Contravisory 06 028-05920 Delaware Capital 07 028-10899 Federated 08 Gracor 09 Hillman 10 028-00694 JP Morgan 11 028-02824 Navellier 12 028-00595 Neuberger Berman 13 028-10770 NFJ 14 028-11710 Nuveen 15 028-01474 NWQ 16 028-12966 O'Shaughnessy 17 028-04884 Renaisssance 18 028-00306 Rothschild 19 Rushmore 20 Santa Barbara 21 028-02924 Turner 22 US Trust 23 028-11180 ValueWorks 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST CONSTITUTION BANCORP COM 31986N102 10 967 SH SOLE 967 0 0 3M CO COM 88579Y101 125 2154 SH SOLE 2154 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2 1500 SH SOLE 1500 0 0 ABAXIS INC COM 002567105 21 1325 SH SOLE 1325 0 0 ABB LTD SPONSORED ADR 000375204 9 585 SH SOLE 585 0 0 ABBOTT LABS COM 002824100 152 2868 SH SOLE 2868 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 191 SH SOLE 191 0 0 ABINGTON BANCORP INC COM 00350L109 9 1000 SH SOLE 1000 0 0 ACE LTD SHS H0023R105 5 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 140 SH SOLE 140 0 0 ADOBE SYS INC COM 00724F101 12 570 SH SOLE 570 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 512 16900 SH SOLE 16900 0 0 AETNA INC NEW COM 00817Y108 110 3836 SH SOLE 3836 0 0 AFLAC INC COM 001055102 105 2301 SH SOLE 2301 0 0 AGCO CORP COM 001084102 1 35 SH SOLE 35 0 0 AGNICO EAGLE MINES LTD COM 008474108 6 122 SH SOLE 122 0 0 AIR PRODS & CHEMS INC COM 009158106 33 651 SH SOLE 651 0 0 AIRGAS INC COM 009363102 2 50 SH SOLE 50 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 300 SH SOLE 300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 64 SH SOLE 64 0 0 ALCOA INC COM 013817101 32 2925 SH SOLE 2925 0 0 ALLEGHENY ENERGY INC COM 017361106 103 3037 SH SOLE 3037 0 0 ALLERGAN INC COM 018490102 1 20 SH SOLE 20 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 750 SH SOLE 750 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 5 160 SH SOLE 160 0 0 ALTRIA GROUP INC COM 02209S103 95 6087 SH SOLE 6087 0 0 AMAZON COM INC COM 023135106 5 100 SH SOLE 100 0 0 AMBAC FINL GROUP INC COM 023139108 0 50 SH SOLE 50 0 0 AMEREN CORP COM 023608102 2 60 SH SOLE 60 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 1500 SH SOLE 1500 0 0 AMERICAN ELEC PWR INC COM 025537101 84 2514 SH SOLE 2514 0 0 AMERICAN EXPRESS CO COM 025816109 2 121 SH SOLE 121 0 0 AMERICAN INTL GROUP INC COM 026874107 24 17339 SH SOLE 17339 0 0 AMERICAN TOWER CORP CL A 029912201 14 480 SH SOLE 480 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 100 SH SOLE 100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 702 SH SOLE 702 0 0 AMETEK INC NEW COM 031100100 14 450 SH SOLE 450 0 0 AMGEN INC COM 031162100 120 2073 SH SOLE 2073 0 0 AMPHENOL CORP NEW CL A 032095101 1 60 SH SOLE 60 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5 500 SH SOLE 500 0 0 ANADARKO PETE CORP COM 032511107 58 1500 SH SOLE 1500 0 0 ANADIGICS INC COM 032515108 7 5000 SH SOLE 5000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 3 273 SH SOLE 273 0 0 ANNALY CAP MGMT INC COM 035710409 5 339 SH SOLE 339 0 0 APACHE CORP COM 037411105 37 500 SH SOLE 500 0 0 APOLLO GROUP INC CL A 037604105 2 25 SH SOLE 25 0 0 APOLLO INVT CORP COM 03761U106 36 3899 SH SOLE 3899 0 0 APPLE INC COM 037833100 352 4068 SH SOLE 4068 0 0 APPLIED MATLS INC COM 038222105 3 285 SH SOLE 285 0 0 AQUA AMERICA INC COM 03836W103 23 1152 SH SOLE 1152 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 15 SH SOLE 15 0 0 ARCH COAL INC COM 039380100 4 240 SH SOLE 240 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 700 SH SOLE 700 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 0 1200 SH SOLE 1200 0 0 ASML HOLDING N V NY REG SHS N07059186 4 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 532 18490 SH SOLE 18490 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 100 SH SOLE 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 688 17452 SH SOLE 17452 0 0 AUTONATION INC COM 05329W102 2 200 SH SOLE 200 0 0 AVNET INC DBCV 2.000% 3/1 053807AL7 4 4000 PRN SOLE 4000 0 0 AVON PRODS INC COM 054303102 22 913 SH SOLE 913 0 0 AWARE INC MASS COM 05453N100 23 12000 SH SOLE 12000 0 0 AXA SPONSORED ADR 054536107 1 35 SH SOLE 35 0 0 BAIDU COM INC SPON ADR REP A 056752108 6 44 SH SOLE 44 0 0 BAKER HUGHES INC COM 057224107 4 110 SH SOLE 110 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 400 SH SOLE 400 0 0 BANCO SANTANDER SA ADR 05964H105 45 4765 SH SOLE 4765 0 0 BANK OF AMERICA CORPORATION COM 060505104 607 43684 SH SOLE 43684 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 16 568 SH SOLE 568 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 226 16400 PRN SOLE 16400 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 80 5500 PRN SOLE 5500 0 0 BARNES & NOBLE INC COM 067774109 2 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 17 459 SH SOLE 459 0 0 BAXTER INTL INC COM 071813109 12 220 SH SOLE 220 0 0 BB&T CORP COM 054937107 27 1000 SH SOLE 1000 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 4 4000 PRN SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 3 40 SH SOLE 40 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 81 7194 SH SOLE 7194 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11 250 SH SOLE 250 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOGEN IDEC INC COM 09062X103 15 300 SH SOLE 300 0 0 BIRKS & MAYORS INC CL A VTG 090881103 0 34 SH SOLE 34 0 0 BJ SVCS CO COM 055482103 4 300 SH SOLE 300 0 0 BLACK & DECKER CORP COM 091797100 1 35 SH SOLE 35 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 PRN SOLE 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 761 PRN SOLE 761 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 1322 PRN SOLE 1322 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 13 1397 PRN SOLE 1397 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 8 1000 PRN SOLE 1000 0 0 BOEING CO COM 097023105 82 1921 SH SOLE 1921 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 254 SH SOLE 254 0 0 BP PLC SPONSORED ADR 055622104 599 12624 SH SOLE 12624 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 1300 SH SOLE 1300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 139 6031 SH SOLE 6031 0 0 BROADCOM CORP CL A 111320107 5 300 SH SOLE 300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 4561 SH SOLE 4561 0 0 BUNGE LIMITED COM G16962105 8 150 SH SOLE 150 0 0 BURGER KING HLDGS INC COM 121208201 2 85 SH SOLE 85 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH SOLE 10 0 0 CABOT CORP COM 127055101 35 2311 SH SOLE 2311 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 200 SH SOLE 200 0 0 CAMECO CORP COM 13321L108 2 110 SH SOLE 110 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3 3000 PRN SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 6 200 SH SOLE 200 0 0 CANADIAN NAT RES LTD COM 136385101 13 335 SH SOLE 335 0 0 CANADIAN NATL RY CO COM 136375102 10 250 SH SOLE 250 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 5 5500 SH SOLE 5500 0 0 CANON INC ADR 138006309 32 1033 SH SOLE 1033 0 0 CAPITAL ONE FINL CORP COM 14040H105 148 4620 SH SOLE 4620 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 0 42 SH SOLE 42 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 98 2180 SH SOLE 2180 0 0 CBS CORP NEW CL B 124857202 2 231 SH SOLE 231 0 0 CEL-SCI CORP COM NEW 150837409 0 1000 SH SOLE 1000 0 0 CELANESE CORP DEL COM SER A 150870103 4 300 SH SOLE 300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2086 SH SOLE 2086 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 1 500 SH SOLE 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 449 SH SOLE 449 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1 1000 PRN SOLE 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 3326 SH SOLE 3326 0 0 CHEVRON CORP NEW COM 166764100 547 7442 SH SOLE 7442 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 175 SH SOLE 175 0 0 CHUBB CORP COM 171232101 16 311 SH SOLE 311 0 0 CHURCH & DWIGHT INC COM 171340102 2 40 SH SOLE 40 0 0 CIENA CORP COM NEW 171779309 5 842 SH SOLE 842 0 0 CIGNA CORP COM 125509109 1 40 SH SOLE 40 0 0 CISCO SYS INC COM 17275R102 690 42254 SH SOLE 42254 0 0 CIT GROUP INC COM 125581108 0 100 SH SOLE 100 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 101 SH SOLE 101 0 0 CITIGROUP INC COM 172967101 62 8886 SH SOLE 8886 0 0 CITRIX SYS INC COM 177376100 2 100 SH SOLE 100 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 22 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 328 5903 SH SOLE 5903 0 0 CNH GLOBAL N V SHS NEW N20935206 3 200 SH SOLE 200 0 0 COACH INC COM 189754104 6 344 SH SOLE 344 0 0 COCA COLA CO COM 191216100 186 4073 SH SOLE 4073 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 800 SH SOLE 800 0 0 COLDWATER CREEK INC COM 193068103 0 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 62 910 SH SOLE 910 0 0 COMCAST CORP NEW CL A SPL 20030N200 24 1490 SH SOLE 1490 0 0 COMCAST CORP NEW CL A 20030N101 24 1405 SH SOLE 1405 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 459 SH SOLE 459 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 500 SH SOLE 500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 72 5890 SH SOLE 5890 0 0 CONAGRA FOODS INC COM 205887102 12 730 SH SOLE 730 0 0 CONOCOPHILLIPS COM 20825C104 1071 20977 SH SOLE 20977 0 0 CONSOLIDATED EDISON INC COM 209115104 92 2360 SH SOLE 2360 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 5 200 SH SOLE 200 0 0 COOPER INDS LTD CL A G24182100 10 340 SH SOLE 340 0 0 CORNING INC COM 219350105 15 1523 SH SOLE 1523 0 0 COVANTA HLDG CORP COM 22282E102 4 200 SH SOLE 200 0 0 COVIDIEN LTD COM G2552X108 26 725 SH SOLE 725 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 200 SH SOLE 200 0 0 CRUCELL N V SPONSORED ADR 228769105 8 500 SH SOLE 500 0 0 CSX CORP COM 126408103 13 440 SH SOLE 440 0 0 CUMMINS INC COM 231021106 2 61 SH SOLE 61 0 0 CVS CAREMARK CORPORATION COM 126650100 100 3425 SH SOLE 3425 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 14 2000 SH SOLE 2000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 100 SH SOLE 100 0 0 DANAHER CORP DEL COM 235851102 26 470 SH SOLE 470 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 7 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 17 455 SH SOLE 455 0 0 DELL INC COM 24702R101 11 1110 SH SOLE 1110 0 0 DENTSPLY INTL INC NEW COM 249030107 0 12 SH SOLE 12 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 41 2658 SH SOLE 2658 0 0 DEVON ENERGY CORP NEW COM 25179M103 118 1786 SH SOLE 1786 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 316 5520 SH SOLE 5520 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 20 SH SOLE 20 0 0 DIRECTV GROUP INC COM 25459L106 9 400 SH SOLE 400 0 0 DISNEY WALT CO COM DISNEY 254687106 112 4979 SH SOLE 4979 0 0 DOMINION RES INC VA NEW COM 25746U109 43 1208 SH SOLE 1208 0 0 DONALDSON INC COM 257651109 7 200 SH SOLE 200 0 0 DONNELLEY R R & SONS CO COM 257867101 1 80 SH SOLE 80 0 0 DOVER CORP COM 260003108 10 300 SH SOLE 300 0 0 DOW CHEM CO COM 260543103 17 1163 SH SOLE 1163 0 0 DPL INC COM 233293109 2 80 SH SOLE 80 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 179 6951 SH SOLE 6951 0 0 DUKE ENERGY CORP NEW COM 26441C105 651 42216 SH SOLE 42216 0 0 DUKE REALTY CORP COM NEW 264411505 8 800 SH SOLE 800 0 0 E M C CORP MASS COM 268648102 150 14571 SH SOLE 14571 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 6 6000 PRN SOLE 6000 0 0 EAGLE MATERIALS INC COM 26969P108 7 400 SH SOLE 400 0 0 EATON CORP COM 278058102 5 100 SH SOLE 100 0 0 EBAY INC COM 278642103 5 370 SH SOLE 370 0 0 EDGE PETE CORP DEL COM 279862106 0 4000 SH SOLE 4000 0 0 EDISON INTL COM 281020107 45 1400 SH SOLE 1400 0 0 EL PASO CORP COM 28336L109 1 123 SH SOLE 123 0 0 ELAN PLC ADR 284131208 3 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 14 375 SH SOLE 375 0 0 EMPIRE RESORTS INC COM 292052107 3 2500 SH SOLE 2500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 119 SH SOLE 119 0 0 ENCANA CORP COM 292505104 9 200 SH SOLE 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 1000 SH SOLE 1000 0 0 ENDOLOGIX INC COM 29266S106 4 3000 SH SOLE 3000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 500 SH SOLE 500 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2 400 SH SOLE 400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 16 800 SH SOLE 800 0 0 ENTERGY CORP NEW COM 29364G103 35 420 SH SOLE 420 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 1 30 PRN SOLE 30 0 0 ERIE INDTY CO CL A 29530P102 19 500 SH SOLE 500 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 2 2000 PRN SOLE 2000 0 0 EVERGREEN ENERGY INC COM 30024B104 0 250 SH SOLE 250 0 0 EXELON CORP COM 30161N101 397 7093 SH SOLE 7093 0 0 EXPRESS SCRIPTS INC COM 302182100 1 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 1550 19378 SH SOLE 19378 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 9 30 SH SOLE 30 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 20 SH SOLE 20 0 0 FCSTONE GROUP INC COM 31308T100 2 500 SH SOLE 500 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 2435 SH SOLE 2435 0 0 FEDEX CORP COM 31428X106 10 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 1951 SH SOLE 1951 0 0 FIFTH THIRD BANCORP COM 316773100 4 500 SH SOLE 500 0 0 FIRST AMERN CORP CALIF COM 318522307 14 510 SH SOLE 510 0 0 FIRST SOLAR INC COM 336433107 1 10 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 4 200 SH SOLE 200 0 0 FIRSTENERGY CORP COM 337932107 2 35 SH SOLE 35 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5 621 PRN SOLE 621 0 0 FLOWSERVE CORP COM 34354P105 1 25 SH SOLE 25 0 0 FLUOR CORP NEW COM 343412102 5 115 SH SOLE 115 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 40 SH SOLE 40 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 1 4000 PRN SOLE 4000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 1100 SH SOLE 1100 0 0 FORTUNE BRANDS INC COM 349631101 256 6350 SH SOLE 6350 0 0 FPL GROUP INC COM 302571104 483 9643 SH SOLE 9643 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30 1252 SH SOLE 1252 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 240 SH SOLE 240 0 0 FTI CONSULTING INC COM 302941109 9 200 SH SOLE 200 0 0 FULTON FINL CORP PA COM 360271100 45 4617 SH SOLE 4617 0 0 GAMESTOP CORP NEW CL A 36467W109 9 400 SH SOLE 400 0 0 GANNETT INC COM 364730101 1 65 SH SOLE 65 0 0 GAP INC DEL COM 364760108 7 502 SH SOLE 502 0 0 GENENTECH INC COM NEW 368710406 160 1950 SH SOLE 1950 0 0 GENERAL AMERN INVS INC COM 368802104 26 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 41 700 SH SOLE 700 0 0 GENERAL ELECTRIC CO COM 369604103 1613 99394 SH SOLE 99394 0 0 GENERAL MLS INC COM 370334104 11 175 SH SOLE 175 0 0 GENERAL MTRS CORP COM 370442105 57 17895 SH SOLE 17895 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 1 180 PRN SOLE 180 0 0 GENESEE & WYO INC CL A 371559105 12 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COM 375558103 50 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 7 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 5 600 SH SOLE 600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 4144 SH SOLE 4144 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 233 2766 SH SOLE 2766 0 0 GOODRICH CORP COM 382388106 1 35 SH SOLE 35 0 0 GOODRICH PETE CORP COM NEW 382410405 15 500 SH SOLE 500 0 0 GOOGLE INC CL A 38259P508 127 420 SH SOLE 420 0 0 GORMAN RUPP CO COM 383082104 5 156 SH SOLE 156 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 80 SH SOLE 80 0 0 GSI COMMERCE INC COM 36238G102 11 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 61 3352 SH SOLE 3352 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 400 PRN SOLE 400 0 0 HARLEY DAVIDSON INC COM 412822108 11 656 SH SOLE 656 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 9 625 SH SOLE 625 0 0 HARMONIC INC COM 413160102 0 50 SH SOLE 50 0 0 HARRIS CORP DEL COM 413875105 38 980 SH SOLE 980 0 0 HCP INC COM 40414L109 66 2378 SH SOLE 2378 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4 4000 PRN SOLE 4000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 200 SH SOLE 200 0 0 HERSHEY CO COM 427866108 54 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 5 100 SH SOLE 100 0 0 HEWITT ASSOCS INC COM 42822Q100 1 45 SH SOLE 45 0 0 HEWLETT PACKARD CO COM 428236103 126 3410 SH SOLE 3410 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 2 4000 PRN SOLE 4000 0 0 HOME DEPOT INC COM 437076102 22 995 SH SOLE 995 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 149 4659 SH SOLE 4659 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 1850 PRN SOLE 1850 0 0 HUDSON CITY BANCORP COM 443683107 32 1982 SH SOLE 1982 0 0 HUMANA INC COM 444859102 5 131 SH SOLE 131 0 0 ICICI BK LTD ADR 45104G104 4 200 SH SOLE 200 0 0 IDEX CORP COM 45167R104 7 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 500 SH SOLE 500 0 0 IMMUCOR INC COM 452526106 7 250 SH SOLE 250 0 0 ING CLARION GLB RE EST INCM COM 44982G104 3 700 PRN SOLE 700 0 0 ING GROEP N V SPONSORED ADR 456837103 14 1233 SH SOLE 1233 0 0 ING PRIME RATE TR SH BEN INT 44977W106 4 1300 PRN SOLE 1300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 140 SH SOLE 140 0 0 INSMED INC COM NEW 457669208 1 3000 SH SOLE 3000 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 4 20000 SH SOLE 20000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 16 370 SH SOLE 370 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 6000 PRN SOLE 6000 0 0 INTEL CORP COM 458140100 548 37242 SH SOLE 37242 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8 100 SH SOLE 100 0 0 INTERLINE BRANDS INC COM 458743101 5 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 345 4110 SH SOLE 4110 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 560 SH SOLE 560 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 100 SH SOLE 100 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 1 164 SH SOLE 164 0 0 INTUIT COM 461202103 10 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13 100 SH SOLE 100 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 11 5300 SH SOLE 5300 0 0 IOWA TELECOMM SERVICES INC COM 462594201 21 1500 SH SOLE 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 59 3400 SH SOLE 3400 0 0 ISHARES TR S&P SMLCP VALU 464287879 10 200 SH SOLE 200 0 0 ISHARES TR MSCI GRW IDX 464288885 4 74 SH SOLE 74 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10 100 PRN SOLE 100 0 0 ISHARES TR DJ US INDEX FD 464287846 22 500 SH SOLE 500 0 0 ISHARES TR DJ US REAL EST 464287739 4 94 SH SOLE 94 0 0 ISHARES TR DJ US TECH SEC 464287721 9 255 SH SOLE 255 0 0 ISHARES TR DJ US UTILS 464287697 2 36 SH SOLE 36 0 0 ISHARES TR RUSSELL 3000 464287689 5 100 SH SOLE 100 0 0 ISHARES TR RUSSELL 2000 464287655 226 4560 SH SOLE 4560 0 0 ISHARES TR RUSL 2000 VALU 464287630 179 3623 SH SOLE 3623 0 0 ISHARES TR S&P500 GRW 464287309 111 2550 SH SOLE 2550 0 0 ISHARES TR RUSSELL 1000 464287622 163 3300 SH SOLE 3300 0 0 ISHARES TR S&P 100 IDX FD 464287101 214 4905 SH SOLE 4905 0 0 ISHARES TR US PFD STK IDX 464288687 517 17600 PRN SOLE 17600 0 0 ISHARES TR MSCI EMERG MKT 464287234 72 2925 SH SOLE 2925 0 0 ISHARES TR S&P NA NAT RES 464287374 1 55 SH SOLE 55 0 0 ISHARES TR S&P 500 VALUE 464287408 109 2400 SH SOLE 2400 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 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1995 SH SOLE 1995 0 0 MEDIFAST INC COM 58470H101 6 1000 SH SOLE 1000 0 0 MEDTRONIC INC COM 585055106 10 304 SH SOLE 304 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0 MEMC ELECTR MATLS INC COM 552715104 0 30 SH SOLE 30 0 0 MERCADOLIBRE INC COM 58733R102 16 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 589331107 480 15771 SH SOLE 15771 0 0 MERRILL LYNCH & CO INC COM 590188108 1 100 SH SOLE 100 0 0 MET PRO CORP COM 590876306 49 3633 SH SOLE 3633 0 0 METLIFE INC COM 59156R108 10 300 SH SOLE 300 0 0 METLIFE INC UNIT 02/15/2010 59156R702 2 200 PRN SOLE 200 0 0 MICROSOFT CORP COM 594918104 1019 52194 SH SOLE 52194 0 0 MIDDLESEX WATER CO COM 596680108 580 34050 SH SOLE 34050 0 0 MIDWAY GAMES INC COM 598148104 0 239 SH SOLE 239 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2 2000 PRN SOLE 2000 0 0 MITSUI & CO LTD ADR 606827202 1 3 SH SOLE 3 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 2 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 40 SH SOLE 40 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 4000 PRN SOLE 4000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 5000 SH SOLE 5000 0 0 MONSANTO CO NEW COM 61166W101 76 1086 SH SOLE 1086 0 0 MORGAN STANLEY COM NEW 617446448 13 800 SH SOLE 800 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 100 SH SOLE 100 0 0 MOSAIC CO COM 61945A107 45 1290 SH SOLE 1290 0 0 MOTOROLA INC COM 620076109 11 2571 SH SOLE 2571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 37 4150 SH SOLE 4150 0 0 MUELLER WTR PRODS INC COM SER B 624758207 8 1000 SH SOLE 1000 0 0 MULTIMEDIA GAMES INC COM 625453105 2 1000 SH SOLE 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 820 SH SOLE 820 0 0 NASDAQ OMX GROUP INC COM 631103108 1 50 SH SOLE 50 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 208 SH SOLE 208 0 0 NATIONAL CITY CORP COM 635405103 4 2082 SH SOLE 2082 0 0 NATIONAL FUEL GAS CO N J COM 636180101 36 1130 SH SOLE 1130 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 29 571 SH SOLE 571 0 0 NATIONAL PENN BANCSHARES INC COM 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SH SOLE 150 0 0 POTASH CORP SASK INC COM 73755L107 73 1000 SH SOLE 1000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1000 PRN SOLE 1000 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 350 SH SOLE 350 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 101 2994 SH SOLE 2994 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 2336 SH SOLE 2336 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2 101 SH SOLE 101 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82 2741 SH SOLE 2741 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 49 2000 PRN SOLE 2000 0 0 PPL CORP COM 69351T106 327 10782 SH SOLE 10782 0 0 PRECISION CASTPARTS CORP COM 740189105 3 45 SH SOLE 45 0 0 PROCTER & GAMBLE CO COM 742718109 1377 22533 SH SOLE 22533 0 0 PROGRESS ENERGY INC COM 743263105 32 800 SH SOLE 800 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 504 SH SOLE 504 0 0 PROLOGIS SH BEN INT 743410102 6 450 SH SOLE 450 0 0 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REPUBLIC FIRST BANCORP INC COM 760416107 11 1200 SH SOLE 1200 0 0 RESEARCH IN MOTION LTD COM 760975102 26 650 SH SOLE 650 0 0 REYNOLDS AMERICAN INC COM 761713106 7 163 SH SOLE 163 0 0 RF MICRODEVICES INC COM 749941100 0 40 SH SOLE 40 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 30 SH SOLE 30 0 0 RITE AID CORP COM 767754104 0 100 SH SOLE 100 0 0 ROHM & HAAS CO COM 775371107 22 352 SH SOLE 352 0 0 ROSS STORES INC COM 778296103 59 2000 SH SOLE 2000 0 0 ROYAL BANCSHARES PA INC CL A 780081105 59 18018 SH SOLE 18018 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 600 PRN SOLE 600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 12 840 SH SOLE 840 0 0 SAFEWAY INC COM NEW 786514208 5 200 SH SOLE 200 0 0 SAIC INC COM 78390X101 39 2000 SH SOLE 2000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 500 SH SOLE 500 0 0 SANMINA SCI CORP COM 800907107 0 200 SH SOLE 200 0 0 SANOFI AVENTIS 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81369Y308 83 3475 SH SOLE 3475 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 12 275 SH SOLE 275 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 300 SH SOLE 300 0 0 SHUFFLE MASTER INC COM 825549108 2 500 SH SOLE 500 0 0 SIEMENS A G SPONSORED ADR 826197501 18 233 SH SOLE 233 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2 900 SH SOLE 900 0 0 SIRIUS XM RADIO INC COM 82967N108 2 28250 SH SOLE 28250 0 0 SL GREEN RLTY CORP COM 78440X101 6 217 SH SOLE 217 0 0 SOHU COM INC COM 83408W103 11 230 SH SOLE 230 0 0 SOURCEFORGE INC COM 83616W101 1 1000 SH SOLE 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 8 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 181 4852 SH SOLE 4852 0 0 SOUTHERN COPPER CORP COM 84265V105 15 950 SH SOLE 950 0 0 SOUTHWEST AIRLS CO COM 844741108 6 750 SH SOLE 750 0 0 SOUTHWEST WTR CO COM 845331107 8 2508 SH SOLE 2508 0 0 SOVEREIGN BANCORP INC COM 845905108 27 9096 SH SOLE 9096 0 0 SPARTAN MTRS INC COM 846819100 14 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 60 SH SOLE 60 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 77 3500 SH SOLE 3500 0 0 SPX CORP COM 784635104 8 200 SH SOLE 200 0 0 ST JUDE MED INC COM 790849103 2 60 SH SOLE 60 0 0 ST MARY LD & EXPL CO COM 792228108 4 200 SH SOLE 200 0 0 STANLEY WKS COM 854616109 7 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 3 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 19 2075 SH SOLE 2075 0 0 STATE STR CORP COM 857477103 2 50 SH SOLE 50 0 0 STERLING BANKS INC COM 85915B100 5 5315 SH SOLE 5315 0 0 STRYKER CORP COM 863667101 42 1050 SH SOLE 1050 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 1850 SH SOLE 1850 0 0 SUN BANCORP INC COM 86663B102 9 1158 SH SOLE 1158 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1 370 SH SOLE 370 0 0 SUNCOR ENERGY INC COM 867229106 18 900 SH SOLE 900 0 0 SUNOCO INC COM 86764P109 13 300 SH SOLE 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 500 SH SOLE 500 0 0 SUNPOWER CORP COM CL B 867652307 1 27 SH SOLE 27 0 0 SUNTRUST BKS INC COM 867914103 21 708 SH SOLE 708 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 3 3000 PRN SOLE 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 1663 SH SOLE 1663 0 0 TALISMAN ENERGY INC COM 87425E103 6 627 SH SOLE 627 0 0 TARGET CORP COM 87612E106 238 6902 SH SOLE 6902 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 2 200 SH SOLE 200 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4 5000 PRN SOLE 5000 0 0 TECHNE CORP COM 878377100 2 30 SH SOLE 30 0 0 TECO ENERGY INC COM 872375100 12 1000 SH SOLE 1000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 1219 SH SOLE 1219 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 180 SH SOLE 180 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 37 1749 SH SOLE 1749 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10 SH SOLE 10 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 0 10 SH SOLE 10 0 0 TEMPLE INLAND INC COM 879868107 4 782 SH SOLE 782 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 23 2500 PRN SOLE 2500 0 0 TENARIS S A SPONSORED ADR 88031M109 1 40 SH SOLE 40 0 0 TEREX CORP NEW COM 880779103 36 2115 SH SOLE 2115 0 0 TETRA TECH INC NEW COM 88162G103 2 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2 2000 PRN SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 340 7963 SH SOLE 7963 0 0 TEXAS INSTRS INC COM 882508104 7 400 SH SOLE 400 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 1000 SH SOLE 1000 0 0 TEXTRON INC COM 883203101 1 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 65 SH SOLE 65 0 0 THORATEC CORP COM NEW 885175307 16 500 SH SOLE 500 0 0 TIFFANY & CO NEW COM 886547108 0 16 SH SOLE 16 0 0 TIME WARNER INC COM 887317105 15 1552 SH SOLE 1552 0 0 TITANIUM METALS CORP COM NEW 888339207 7 750 SH SOLE 750 0 0 TJX COS INC NEW COM 872540109 84 4075 SH SOLE 4075 0 0 TOLL BROTHERS INC COM 889478103 2 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 163 4562 SH SOLE 4562 0 0 TOTAL S A SPONSORED ADR 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