-----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, Tmswt0Vbw2+K5J/pGgybGurqrRA3BfKifTneCKlpR4DW98azhVMOjCY3qN7cJYJS Ajk4IIvMMVzOU6QO4Enziw== 0001085146-09-003321.txt : 20091013 0001085146-09-003321.hdr.sgml : 20091012 20091013084256 ACCESSION NUMBER: 0001085146-09-003321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091115447 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 fina3q09.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: September 30, 2009 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 October 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-11851 Aletheia 028-05620 Brandes 028-02864 Calamos Columbia 028-11954 Contravisory 028-05920 Delaware Capital 028-10899 Federated Gracor Hillman 028-00694 JP Morgan 028-02824 Navellier 028-00595 Neuberger Berman 028-10770 NFJ 028-11710 Nuveen 028-01474 NWQ 028-12966 O'Shaughnessy 028-04884 Renaisssance Santa Barbara 028-02924 Turner US Trust 028-11180 ValueWorks FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 528 Form13F Information Table Value Total: $47,539 (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. NONE 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 8 1015 SH SOLE 1015 0 0 3M CO COM 88579Y101 123 1655 SH SOLE 1655 0 0 ABB LTD SPONSORED ADR 000375204 10 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 99 2006 SH SOLE 2006 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 150 SH SOLE 150 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 4363 PRN SOLE 4363 0 0 ABINGTON BANCORP INC COM 00350L109 8 1000 SH SOLE 1000 0 0 ACE LTD SHS H0023R105 5 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 17 514 SH SOLE 514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 850 SH SOLE 850 0 0 AETNA INC NEW COM 00817Y108 78 2800 SH SOLE 2800 0 0 AFLAC INC COM 001055102 43 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 720 SH SOLE 720 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 122 SH SOLE 122 0 0 AIR PRODS & CHEMS INC COM 009158106 86 1101 SH SOLE 1101 0 0 AK STL HLDG CORP COM 001547108 12 600 SH SOLE 600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 351 SH SOLE 351 0 0 ALCOA INC COM 013817101 36 2700 SH SOLE 2700 0 0 ALLEGHENY ENERGY INC COM 017361106 82 3090 SH SOLE 3090 0 0 ALLERGAN INC COM 018490102 1 20 SH SOLE 20 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 250 SH SOLE 250 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 500 SH SOLE 500 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 14 1500 SH SOLE 1500 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 108 6105 SH SOLE 6105 0 0 AMAZON COM INC COM 023135106 9 100 SH SOLE 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 776 SH SOLE 776 0 0 AMERICAN CAP LTD COM 02503Y103 2 500 SH SOLE 500 0 0 AMERICAN ELEC PWR INC COM 025537101 89 2867 SH SOLE 2867 0 0 AMERICAN EXPRESS CO COM 025816109 18 521 SH SOLE 521 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24 669 SH SOLE 669 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 300 SH SOLE 300 0 0 AMERICAN TOWER CORP CL A 029912201 21 571 SH SOLE 571 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 625 SH SOLE 625 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 709 SH SOLE 709 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 48 794 SH SOLE 794 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7 500 SH SOLE 500 0 0 ANADARKO PETE CORP COM 032511107 94 1501 SH SOLE 1501 0 0 ANADIGICS INC COM 032515108 9 2000 SH SOLE 2000 0 0 ANNALY CAP MGMT INC COM 035710409 10 562 SH SOLE 562 0 0 APACHE CORP COM 037411105 19 200 SH SOLE 200 0 0 APPLE INC COM 037833100 488 2618 SH SOLE 2618 0 0 AQUA AMERICA INC COM 03836W103 91 5094 SH SOLE 5094 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48 1625 SH SOLE 1625 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 225 SH SOLE 225 0 0 AT&T INC COM 00206R102 581 21420 SH SOLE 21420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 701 17821 SH SOLE 17821 0 0 AWARE INC MASS COM 05453N100 29 12000 SH SOLE 12000 0 0 BAKER HUGHES INC COM 057224107 35 785 SH SOLE 785 0 0 BANCO SANTANDER SA ADR 05964H105 68 4146 SH SOLE 4146 0 0 BANK OF AMERICA CORPORATION COM 060505104 895 52474 SH SOLE 52474 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 61 2072 SH SOLE 2072 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 96 4000 PRN SOLE 4000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 325 14700 PRN SOLE 14700 0 0 BARNES & NOBLE INC COM 067774109 2 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 72 1909 SH SOLE 1909 0 0 BAXTER INTL INC COM 071813109 13 224 SH SOLE 224 0 0 BB&T CORP COM 054937107 32 1200 SH SOLE 1200 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 5 4000 PRN SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 95 1375 SH SOLE 1375 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 66 7194 SH SOLE 7194 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 33 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17 250 SH SOLE 250 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOGEN IDEC INC COM 09062X103 5 100 SH SOLE 100 0 0 BIRKS & MAYORS INC CL A VTG 090881103 0 34 SH SOLE 34 0 0 BLACKROCK INCOME TR INC COM 09247F100 10 1500 PRN SOLE 1500 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 12 1000 PRN SOLE 1000 0 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 7 750 PRN SOLE 750 0 0 BOEING CO COM 097023105 122 2281 SH SOLE 2281 0 0 BOSTON BEER INC CL A 100557107 1 33 SH SOLE 33 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 754 SH SOLE 754 0 0 BP PLC SPONSORED ADR 055622104 609 11611 SH SOLE 11611 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 128 5624 SH SOLE 5624 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 3147 SH SOLE 3147 0 0 BUCYRUS INTL INC NEW COM 118759109 11 300 SH SOLE 300 0 0 CA INC COM 12673P105 4 187 SH SOLE 187 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 3400 SH SOLE 3400 0 0 CALGON CARBON CORP COM 129603106 7 500 SH SOLE 500 0 0 CAMECO CORP COM 13321L108 3 110 SH SOLE 110 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 3000 PRN SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 500 0 0 CANADIAN NAT RES LTD COM 136385101 4 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 10 200 SH SOLE 200 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 4 5000 SH SOLE 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 165 4620 SH SOLE 4620 0 0 CARDIUM THERAPEUTICS INC COM 141916106 2 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 40 800 SH SOLE 800 0 0 CELANESE CORP DEL COM SER A 150870103 6 250 SH SOLE 250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 416 SH SOLE 416 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7 200 SH SOLE 200 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 93 3175 SH SOLE 3175 0 0 CHEVRON CORP NEW COM 166764100 494 7036 SH SOLE 7036 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 110 SH SOLE 110 0 0 CHUBB CORP COM 171232101 13 250 SH SOLE 250 0 0 CIENA CORP COM NEW 171779309 12 771 SH SOLE 771 0 0 CISCO SYS INC COM 17275R102 985 41892 SH SOLE 41892 0 0 CITIGROUP INC COM 172967101 76 16404 SH SOLE 16404 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 537 29950 SH SOLE 29950 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 37 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 206 3493 SH SOLE 3493 0 0 CNH GLOBAL N V SHS NEW N20935206 3 200 SH SOLE 200 0 0 COACH INC COM 189754104 10 344 SH SOLE 344 0 0 COCA COLA CO COM 191216100 256 4766 SH SOLE 4766 0 0 COLDWATER CREEK INC COM 193068103 1 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 102 1343 SH SOLE 1343 0 0 COMCAST CORP NEW CL A 20030N101 20 1147 SH SOLE 1147 0 0 COMCAST CORP NEW CL A SPL 20030N200 84 5237 SH SOLE 5237 0 0 COMPUTER SCIENCES CORP COM 205363104 11 200 SH SOLE 200 0 0 CONAGRA FOODS INC COM 205887102 13 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 937 20204 SH SOLE 20204 0 0 CONSOL ENERGY INC COM 20854P109 25 551 SH SOLE 551 0 0 CONSOLIDATED EDISON INC COM 209115104 73 1779 SH SOLE 1779 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7 204 SH SOLE 204 0 0 COOPER INDUSTRIES PLC SHS G24140108 13 340 SH SOLE 340 0 0 CORNING INC COM 219350105 15 951 SH SOLE 951 0 0 COVIDIEN PLC SHS G2554F105 28 650 SH SOLE 650 0 0 CREE INC COM 225447101 7 200 SH SOLE 200 0 0 CSX CORP COM 126408103 29 700 SH SOLE 700 0 0 CTRIP COM INTL LTD ADR 22943F100 18 300 SH SOLE 300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4 25 SH SOLE 25 0 0 CVS CAREMARK CORPORATION COM 126650100 156 4346 SH SOLE 4346 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH SOLE 100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 8 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 10 240 SH SOLE 240 0 0 DELL INC COM 24702R101 2 100 SH SOLE 100 0 0 DENBURY RES INC COM NEW 247916208 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 116 1726 SH SOLE 1726 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 284 4670 SH SOLE 4670 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 140 PRN SOLE 140 0 0 DISNEY WALT CO COM DISNEY 254687106 139 5059 SH SOLE 5059 0 0 DOLLAR TREE INC COM 256746108 36 741 SH SOLE 741 0 0 DOMINION RES INC VA NEW COM 25746U109 42 1208 SH SOLE 1208 0 0 DOW CHEM CO COM 260543103 26 990 SH SOLE 990 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 138 4326 SH SOLE 4326 0 0 DUKE ENERGY CORP NEW COM 26441C105 509 32143 SH SOLE 32143 0 0 DUKE REALTY CORP COM NEW 264411505 10 800 SH SOLE 800 0 0 E M C CORP MASS COM 268648102 260 15146 SH SOLE 15146 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 7 6000 PRN SOLE 6000 0 0 EAGLE MATERIALS INC COM 26969P108 11 400 SH SOLE 400 0 0 EASTMAN CHEM CO COM 277432100 11 200 SH SOLE 200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 46 3460 SH SOLE 3460 0 0 EBAY INC COM 278642103 2 100 SH SOLE 100 0 0 EDGE PETE CORP DEL COM 279862106 3 4000 SH SOLE 4000 0 0 EDISON INTL COM 281020107 44 1300 SH SOLE 1300 0 0 EL PASO CORP COM 28336L109 1 123 SH SOLE 123 0 0 ELAN PLC ADR 284131208 14 2000 SH SOLE 2000 0 0 EMERSON ELEC CO COM 291011104 8 200 SH SOLE 200 0 0 EMPIRE RESORTS INC COM 292052107 6 2100 SH SOLE 2100 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 129 SH SOLE 129 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 23 1000 SH SOLE 1000 0 0 ENDOLOGIX INC COM 29266S106 19 3000 SH SOLE 3000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 9 400 SH SOLE 400 0 0 ENI S P A SPONSORED ADR 26874R108 4 80 SH SOLE 80 0 0 ENTERGY CORP NEW COM 29364G103 34 420 SH SOLE 420 0 0 ERIE INDTY CO CL A 29530P102 11 304 SH SOLE 304 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 2 2000 PRN SOLE 2000 0 0 EVERGREEN ENERGY INC COM 30024B104 0 372 SH SOLE 372 0 0 EXELON CORP COM 30161N101 267 5365 SH SOLE 5365 0 0 EXXON MOBIL CORP COM 30231G102 1245 18057 SH SOLE 18057 0 0 F M C CORP COM NEW 302491303 39 700 SH SOLE 700 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11 30 SH SOLE 30 0 0 FCSTONE GROUP INC COM 31308T100 2 500 SH SOLE 500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 750 SH SOLE 750 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 920 SH SOLE 920 0 0 FEDEX CORP COM 31428X106 14 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 55 2751 SH SOLE 2751 0 0 FIFTH THIRD BANCORP COM 316773100 5 500 SH SOLE 500 0 0 FIRST AMERN CORP CALIF COM 318522307 16 524 SH SOLE 524 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 8 621 PRN SOLE 621 0 0 FLOWERS FOODS INC COM 343498101 5 200 SH SOLE 200 0 0 FLUOR CORP NEW COM 343412102 64 1250 SH SOLE 1250 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4 4000 PRN SOLE 4000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH SOLE 100 0 0 FORTUNE BRANDS INC COM 349631101 141 3400 SH SOLE 3400 0 0 FPL GROUP INC COM 302571104 570 10166 SH SOLE 10166 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 84 1232 SH SOLE 1232 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 264 SH SOLE 264 0 0 FTI CONSULTING INC COM 302941109 9 200 SH SOLE 200 0 0 FULTON FINL CORP PA COM 360271100 27 3621 SH SOLE 3621 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COM 369550108 38 600 SH SOLE 600 0 0 GENERAL ELECTRIC CO COM 369604103 1914 116604 SH SOLE 116604 0 0 GENERAL MLS INC COM 370334104 8 127 SH SOLE 127 0 0 GENESEE & WYO INC CL A 371559105 12 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COM 375558103 80 1715 SH SOLE 1715 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 7 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 44 3000 SH SOLE 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3784 SH SOLE 3784 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDCORP INC NEW COM 380956409 0 5 SH SOLE 5 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 253 1376 SH SOLE 1376 0 0 GOODRICH PETE CORP COM NEW 382410405 13 500 SH SOLE 500 0 0 GOOGLE INC CL A 38259P508 196 396 SH SOLE 396 0 0 GSI COMMERCE INC COM 36238G102 19 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 54 2000 SH SOLE 2000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 400 PRN SOLE 400 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3 638 SH SOLE 638 0 0 HARMONIC INC COM 413160102 0 50 SH SOLE 50 0 0 HARRIS CORP DEL COM 413875105 8 200 SH SOLE 200 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4 4000 PRN SOLE 4000 0 0 HEINZ H J CO COM 423074103 80 2000 SH SOLE 2000 0 0 HERSHEY CO COM 427866108 63 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 5 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COM 428236103 191 4025 SH SOLE 4025 0 0 HOLOGIC INC COM 436440101 20 1200 SH SOLE 1200 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3 4000 PRN SOLE 4000 0 0 HOME DEPOT INC COM 437076102 18 681 SH SOLE 681 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 79 2145 SH SOLE 2145 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 40 1850 PRN SOLE 1850 0 0 HUDSON CITY BANCORP COM 443683107 29 2182 SH SOLE 2182 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6 300 SH SOLE 300 0 0 HUNTSMAN CORP COM 447011107 11 1200 SH SOLE 1200 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1545 57060 SH SOLE 57060 0 0 ING CLARION GLB RE EST INCM COM 44982G104 5 700 PRN SOLE 700 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6 1300 PRN SOLE 1300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 370 SH SOLE 370 0 0 INTEL CORP COM 458140100 715 36448 SH SOLE 36448 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 6000 PRN SOLE 6000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3674 SH SOLE 3674 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 303 SH SOLE 303 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2 100 SH SOLE 100 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 1 164 SH SOLE 164 0 0 INTUIT COM 461202103 11 400 SH SOLE 400 0 0 IOWA TELECOMM SERVICES INC COM 462594201 13 1000 SH SOLE 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 38 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 575 SH SOLE 575 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10 100 PRN SOLE 100 0 0 ISHARES TR MSCI GRW IDX 464288885 2 40 SH SOLE 40 0 0 ISHARES TR US PFD STK IDX 464288687 823 22760 PRN SOLE 22760 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1544 19625 SH SOLE 19625 0 0 ISHARES TR INDEX S&P500 GRW 464287309 98 1850 SH SOLE 1850 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 11 200 SH SOLE 200 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 82 1193 SH SOLE 1193 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 47 800 SH SOLE 800 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 350 7155 SH SOLE 7155 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 12 300 SH SOLE 300 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 436 7272 SH SOLE 7272 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 299 5125 SH SOLE 5125 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 262 4623 SH SOLE 4623 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 572 14742 SH SOLE 14742 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 19 1000 SH SOLE 1000 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1236 30042 SH SOLE 30042 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 51 600 PRN SOLE 600 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 112 2200 SH SOLE 2200 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6 100 SH SOLE 100 0 0 ITT CORP NEW COM 450911102 102 2013 SH SOLE 2013 0 0 J & J SNACK FOODS CORP COM 466032109 4 100 SH SOLE 100 0 0 JANUS CAP GROUP INC COM 47102X105 9 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 2212 36551 SH SOLE 36551 0 0 JOHNSON CTLS INC COM 478366107 8 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 745 17008 SH SOLE 17008 0 0 JUNIPER NETWORKS INC COM 48203R104 22 800 SH SOLE 800 0 0 KB HOME COM 48666K109 13 800 SH SOLE 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 609 SH SOLE 609 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10 219 SH SOLE 219 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 350 SH SOLE 350 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 5 1000 SH SOLE 1000 0 0 KRAFT FOODS INC CL A 50075N104 44 1669 SH SOLE 1669 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 50 SH SOLE 50 0 0 KROGER CO COM 501044101 2 100 SH SOLE 100 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2000 PRN SOLE 2000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 30 SH SOLE 30 0 0 LANDSTAR SYS INC COM 515098101 15 402 SH SOLE 402 0 0 LAS VEGAS SANDS CORP COM 517834107 18 1100 SH SOLE 1100 0 0 LEUCADIA NATL CORP COM 527288104 8 330 SH SOLE 330 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 4 4000 PRN SOLE 4000 0 0 LILLY ELI & CO COM 532457108 39 1200 SH SOLE 1200 0 0 LINDSAY CORP COM 535555106 8 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 102 1292 SH SOLE 1292 0 0 LOWES COS INC COM 548661107 66 3175 SH SOLE 3175 0 0 MANITOWOC INC COM 563571108 1 150 SH SOLE 150 0 0 MARATHON OIL CORP COM 565849106 31 970 SH SOLE 970 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MASTERCARD INC CL A 57636Q104 24 120 SH SOLE 120 0 0 MCAFEE INC COM 579064106 3 65 SH SOLE 65 0 0 MCDONALDS CORP COM 580135101 205 3571 SH SOLE 3571 0 0 MDU RES GROUP INC COM 552690109 11 505 SH SOLE 505 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 1056 SH SOLE 1056 0 0 MEDIFAST INC COM 58470H101 22 1000 SH SOLE 1000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0 MERCADOLIBRE INC COM 58733R102 44 1150 SH SOLE 1150 0 0 MERCK & CO INC COM 589331107 454 14327 SH SOLE 14327 0 0 MET PRO CORP COM 590876306 35 3633 SH SOLE 3633 0 0 METLIFE INC COM 59156R108 4 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 1142 44183 SH SOLE 44183 0 0 MIDDLESEX WATER CO COM 596680108 424 27450 SH SOLE 27450 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2 2000 PRN SOLE 2000 0 0 MITSUI & CO LTD ADR 606827202 23 90 SH SOLE 90 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 3 500 SH SOLE 500 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 115 1485 SH SOLE 1485 0 0 MORGAN STANLEY COM NEW 617446448 26 850 SH SOLE 850 0 0 MOSAIC CO COM 61945A107 2 50 SH SOLE 50 0 0 MOTOROLA INC COM 620076109 17 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 1250 SH SOLE 1250 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 690 SH SOLE 690 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 20 20000 PRN SOLE 20000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 258 SH SOLE 258 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 27 4356 SH SOLE 4356 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 200 SH SOLE 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 13 500 SH SOLE 500 0 0 NETEASE COM INC SPONSORED ADR 64110W102 9 200 SH SOLE 200 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 16 450 SH SOLE 450 0 0 NEWMONT MINING CORP COM 651639106 18 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 3 40 SH SOLE 40 0 0 NISOURCE INC COM 65473P105 1 37 SH SOLE 37 0 0 NOBLE ENERGY INC COM 655044105 13 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 21 1440 SH SOLE 1440 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 100 SH SOLE 100 0 0 NORTHEAST UTILS COM 664397106 9 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 446 SH SOLE 446 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 200 SH SOLE 200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 9 200 SH SOLE 200 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 28 4100 PRN SOLE 4100 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 22 3000 PRN SOLE 3000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 21 1596 PRN SOLE 1596 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 29 2126 PRN SOLE 2126 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 5 400 PRN SOLE 400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 334 PRN SOLE 334 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 280 PRN SOLE 280 0 0 NVIDIA CORP COM 67066G104 16 1050 SH SOLE 1050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 200 SH SOLE 200 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 6 6000 PRN SOLE 6000 0 0 OPNEXT INC COM 68375V105 1 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 250 12054 SH SOLE 12054 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 300 SH SOLE 300 0 0 OTTER TAIL CORP COM 689648103 9 400 SH SOLE 400 0 0 PACTIV CORP COM 695257105 3 110 SH SOLE 110 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 80 SH SOLE 80 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 100 SH SOLE 100 0 0 PEABODY ENERGY CORP COM 704549104 11 300 SH SOLE 300 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5 500 SH SOLE 500 0 0 PENNANTPARK INVT CORP COM 708062104 20 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COM 713291102 43 2879 SH SOLE 2879 0 0 PEPSICO INC COM 713448108 1440 24391 SH SOLE 24391 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 66 5201 SH SOLE 5201 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 1090 SH SOLE 1090 0 0 PFIZER INC COM 717081103 295 17751 SH SOLE 17751 0 0 PG&E CORP COM 69331C108 32 800 SH SOLE 800 0 0 PIEDMONT NAT GAS INC COM 720186105 10 400 SH SOLE 400 0 0 PIMCO CORPORATE OPP FD COM 72201B101 48 3450 PRN SOLE 3450 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 34 3200 PRN SOLE 3200 0 0 PINNACLE WEST CAP CORP COM 723484101 16 500 SH SOLE 500 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 4 4000 PRN SOLE 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH SOLE 118 0 0 PLUG POWER INC COM 72919P103 0 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11 366 SH SOLE 366 0 0 PNC FINL SVCS GROUP INC COM 693475105 283 5845 SH SOLE 5845 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 1500 PRN SOLE 1500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 64 3750 SH SOLE 3750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 134 2850 SH SOLE 2850 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 350 SH SOLE 350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 325 SH SOLE 325 0 0 PPL CORP COM 69351T106 303 10076 SH SOLE 10076 0 0 PROCTER & GAMBLE CO COM 742718109 1045 17846 SH SOLE 17846 0 0 PROGRESS ENERGY INC COM 743263105 105 2650 SH SOLE 2650 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 504 SH SOLE 504 0 0 PROLOGIS SH BEN INT 743410102 3 225 SH SOLE 225 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 118 2700 PRN SOLE 2700 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 28 800 SH SOLE 800 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 9 230 SH SOLE 230 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 51 8700 SH SOLE 8700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 9 1600 SH SOLE 1600 0 0 PRUDENTIAL FINL INC COM 744320102 210 4212 SH SOLE 4212 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 444 14204 SH SOLE 14204 0 0 QLOGIC CORP COM 747277101 27 1538 SH SOLE 1538 0 0 QUALCOMM INC COM 747525103 742 16555 SH SOLE 16555 0 0 QUANTA SVCS INC COM 74762E102 9 409 SH SOLE 409 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 376 SH SOLE 376 0 0 RAIT FINANCIAL TRUST COM 749227104 95 32400 SH SOLE 32400 0 0 RAYTHEON CO COM NEW 755111507 17 350 SH SOLE 350 0 0 REDWOOD TR INC COM 758075402 7 405 SH SOLE 405 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1200 SH SOLE 1200 0 0 REPUBLIC SVCS INC COM 760759100 44 1650 SH SOLE 1650 0 0 RESEARCH IN MOTION LTD COM 760975102 52 750 SH SOLE 750 0 0 REYNOLDS AMERICAN INC COM 761713106 27 613 SH SOLE 613 0 0 RF MICRODEVICES INC COM 749941100 0 40 SH SOLE 40 0 0 RITE AID CORP COM 767754104 3 1528 SH SOLE 1528 0 0 ROSS STORES INC COM 778296103 76 1600 SH SOLE 1600 0 0 ROYAL BANCSHARES PA INC CL A 780081105 16 9802 SH SOLE 9802 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 600 PRN SOLE 600 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4 350 PRN SOLE 350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 12 640 SH SOLE 640 0 0 RRI ENERGY INC COM 74971X107 3 473 SH SOLE 473 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 50 0 0 SAFEWAY INC COM NEW 786514208 4 200 SH SOLE 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 16 407 SH SOLE 407 0 0 SCANA CORP NEW COM 80589M102 18 496 SH SOLE 496 0 0 SCHERING PLOUGH CORP COM 806605101 43 1515 SH SOLE 1515 0 0 SCHLUMBERGER LTD COM 806857108 458 7665 SH SOLE 7665 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55 2855 SH SOLE 2855 0 0 SEABRIDGE GOLD INC COM 811916105 14 500 SH SOLE 500 0 0 SEAHAWK DRILLING INC COM 81201R107 10 412 SH SOLE 412 0 0 SEI INVESTMENTS CO COM 784117103 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 184 8885 SH SOLE 8885 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 12230 SH SOLE 12230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 12400 SH SOLE 12400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224 4201 SH SOLE 4201 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 300 SH SOLE 300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6 200 SH SOLE 200 0 0 SEPRACOR INC COM 817315104 9 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 28 461 SH SOLE 461 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 300 SH SOLE 300 0 0 SHUFFLE MASTER INC COM 825549108 5 500 SH SOLE 500 0 0 SIEMENS A G SPONSORED ADR 826197501 14 157 SH SOLE 157 0 0 SIRIUS XM RADIO INC COM 82967N108 16 25720 SH SOLE 25720 0 0 SONY CORP ADR NEW 835699307 6 200 SH SOLE 200 0 0 SOURCEFORGE INC COM 83616W101 1 1000 SH SOLE 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 60 1700 SH SOLE 1700 0 0 SOUTHERN CO COM 842587107 157 4958 SH SOLE 4958 0 0 SOUTHERN COPPER CORP COM 84265V105 20 650 SH SOLE 650 0 0 SOUTHWEST AIRLS CO COM 844741108 6 750 SH SOLE 750 0 0 SOUTHWEST WTR CO COM 845331107 12 2508 SH SOLE 2508 0 0 SPARTAN MTRS INC COM 846819100 5 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 110 4700 SH SOLE 4700 0 0 ST JUDE MED INC COM 790849103 43 1097 SH SOLE 1097 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 9 400 SH SOLE 400 0 0 STANLEY WKS COM 854616109 9 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 3 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 35 1675 SH SOLE 1675 0 0 STATE STR CORP COM 857477103 37 700 SH SOLE 700 0 0 STEMCELLS INC COM 85857R105 2 1100 SH SOLE 1100 0 0 STERLING BANKS INC COM 85915B100 8 5315 SH SOLE 5315 0 0 STRYKER CORP COM 863667101 39 850 SH SOLE 850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 1850 SH SOLE 1850 0 0 SUN BANCORP INC COM 86663B102 6 1215 SH SOLE 1215 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4 391 SH SOLE 391 0 0 SUNCOR ENERGY INC NEW COM 867224107 38 1124 SH SOLE 1124 0 0 SUNOCO INC COM 86764P109 6 200 SH SOLE 200 0 0 SUNPOWER CORP COM CL B 867652307 1 27 SH SOLE 27 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 1500 SH SOLE 1500 0 0 SUNTRUST BKS INC COM 867914103 12 516 SH SOLE 516 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 5 3000 PRN SOLE 3000 0 0 SYSCO CORP COM 871829107 12 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 146 3106 SH SOLE 3106 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 5 5000 PRN SOLE 5000 0 0 TECO ENERGY INC COM 872375100 14 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 800 SH SOLE 800 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 13 782 SH SOLE 782 0 0 TEREX CORP NEW COM 880779103 12 610 SH SOLE 610 0 0 TESORO CORP COM 881609101 14 1025 SH SOLE 1025 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 405 8023 SH SOLE 8023 0 0 TEXAS INSTRS INC COM 882508104 15 650 SH SOLE 650 0 0 TIFFANY & CO NEW COM 886547108 1 16 SH SOLE 16 0 0 TIME WARNER INC COM NEW 887317303 12 409 SH SOLE 409 0 0 TITANIUM METALS CORP COM NEW 888339207 7 750 SH SOLE 750 0 0 TJX COS INC NEW COM 872540109 77 2075 SH SOLE 2075 0 0 TOLL BROTHERS INC COM 889478103 4 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 286 4463 SH SOLE 4463 0 0 TOTAL S A SPONSORED ADR 89151E109 36 600 SH SOLE 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 130 SH SOLE 130 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 100 SH SOLE 100 0 0 TRANSCANADA CORP COM 89353D107 9 300 SH SOLE 300 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 6 6000 PRN SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 56 SH SOLE 56 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH SOLE 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 425 SH SOLE 425 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 122 4259 SH SOLE 4259 0 0 UNION PAC CORP COM 907818108 6 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM 912909108 22 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308 5097 SH SOLE 5097 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 397 SH SOLE 397 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 2550 SH SOLE 2550 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 6 270 SH SOLE 270 0 0 V F CORP COM 918204108 3 35 SH SOLE 35 0 0 VALE S A ADR 91912E105 219 9450 SH SOLE 9450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 1760 SH SOLE 1760 0 0 VALLEY NATL BANCORP COM 919794107 24 1940 SH SOLE 1940 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 11 818 PRN SOLE 818 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 78 6155 PRN SOLE 6155 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42 1050 SH SOLE 1050 0 0 VERIFONE HLDGS INC COM 92342Y109 6 400 SH SOLE 400 0 0 VERISIGN INC COM 92343E102 5 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 929 30852 SH SOLE 30852 0 0 VISA INC COM CL A 92826C839 98 1401 SH SOLE 1401 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 1900 SH SOLE 1900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 84 3723 SH SOLE 3723 0 0 VULCAN MATLS CO COM 929160109 54 1000 SH SOLE 1000 0 0 WAL MART STORES INC COM 931142103 259 5278 SH SOLE 5278 0 0 WALGREEN CO COM 931422109 540 14511 SH SOLE 14511 0 0 WASTE MGMT INC DEL COM 94106L109 66 2196 SH SOLE 2196 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 279 9901 SH SOLE 9901 0 0 WENDYS ARBYS GROUP INC COM 950587105 6 1200 SH SOLE 1200 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2000 PRN SOLE 2000 0 0 WESTERN UN CO COM 959802109 8 401 SH SOLE 401 0 0 WHOLE FOODS MKT INC COM 966837106 32 1050 SH SOLE 1050 0 0 WILLIAMS COS INC DEL COM 969457100 33 1800 SH SOLE 1800 0 0 WILLIAMS SONOMA INC COM 969904101 3 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 19 1960 SH SOLE 1960 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 110 2900 SH SOLE 2900 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 11 300 SH SOLE 300 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26 557 SH SOLE 557 0 0 WISDOMTREE TRUST DEFA FD 97717W703 55 1200 SH SOLE 1200 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 131 3040 SH SOLE 3040 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 14 350 SH SOLE 350 0 0 WMS INDS INC COM 929297109 13 300 SH SOLE 300 0 0 WSFS FINL CORP COM 929328102 13 500 SH SOLE 500 0 0 WYETH COM 983024100 34 706 SH SOLE 706 0 0 XCEL ENERGY INC COM 98389B100 9 493 SH SOLE 493 0 0 XTO ENERGY INC COM 98385X106 17 418 SH SOLE 418 0 0 YAHOO INC COM 984332106 4 220 SH SOLE 220 0 0
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