-----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, EIfgkkJB43gGQpmae/xz3qML2TnxlIZDJ6m5CGNVYlpbPXMpo7W3Qy5+V/JWNfvQ VtwHq1ejxcbPYGTjAFODAg== 0001085146-10-000511.txt : 20100517 0001085146-10-000511.hdr.sgml : 20100517 20100517162815 ACCESSION NUMBER: 0001085146-10-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838965 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 fina1q10.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: March 31, 2010 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 May 17, 2010 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 028-11954 Contravisory 028-05920 Delaware Capital 028-10899 Federated Gracor Hillman 028-00694 JP Morgan 028-02824 Navellier 028-00595 Neuberger Berman 028-11710 Nuveen 028-01474 NWQ 028-12966 O'Shaughnessy 028-04884 Renaisssance Santa Barbara US Trust 028-11180 ValueWorks FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 511 Form 13F Information Table Value Total: $51,167 (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 1065 SH SOLE 1065 0 0 3M CO COM 88579Y101 97 1150 SH SOLE 1150 0 0 ABB LTD SPONSORED ADR 000375204 15 700 SH SOLE 700 0 0 ABBOTT LABS COM 002824100 78 1490 SH SOLE 1490 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 150 SH SOLE 150 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 29 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 19 514 SH SOLE 514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 3450 SH SOLE 3450 0 0 AES CORP COM 00130H105 7 600 SH SOLE 600 0 0 AETNA INC NEW COM 00817Y108 28 800 SH SOLE 800 0 0 AFLAC INC COM 001055102 54 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 520 SH SOLE 520 0 0 AGNICO EAGLE MINES LTD COM 008474108 7 122 SH SOLE 122 0 0 AIR PRODS & CHEMS INC COM 009158106 59 800 SH SOLE 800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 351 SH SOLE 351 0 0 ALCOA INC COM 013817101 24 1649 SH SOLE 1649 0 0 ALLEGHENY ENERGY INC COM 017361106 72 3129 SH SOLE 3129 0 0 ALLERGAN INC COM 018490102 1 20 SH SOLE 20 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 250 SH SOLE 250 0 0 ALLIED CAP CORP NEW COM 01903Q108 2 400 SH SOLE 400 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5 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 228 11199 SH SOLE 11199 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 908 SH SOLE 908 0 0 AMERICAN ELEC PWR INC COM 025537101 99 2896 SH SOLE 2896 0 0 AMERICAN EXPRESS CO COM 025816109 30 719 SH SOLE 719 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17 527 SH SOLE 527 0 0 AMERICAN TOWER CORP CL A 029912201 46 1094 SH SOLE 1094 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 119 5455 SH SOLE 5455 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 313 SH SOLE 313 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 42 694 SH SOLE 694 0 0 ANADARKO PETE CORP COM 032511107 65 900 SH SOLE 900 0 0 ANADIGICS INC COM 032515108 10 2000 SH SOLE 2000 0 0 ANNALY CAP MGMT INC COM 035710409 7 383 SH SOLE 383 0 0 ANTARES PHARMA INC COM 036642106 7 5000 SH SOLE 5000 0 0 APACHE CORP COM 037411105 15 150 SH SOLE 150 0 0 APPLE INC COM 037833100 617 2603 SH SOLE 2603 0 0 AQUA AMERICA INC COM 03836W103 206 11544 SH SOLE 11544 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1625 SH SOLE 1625 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 5000 SH SOLE 5000 0 0 ARES CAP CORP COM 04010L103 12 800 SH SOLE 800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 325 SH SOLE 325 0 0 AT&T INC COM 00206R102 405 15579 SH SOLE 15579 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 720 16216 SH SOLE 16216 0 0 AWARE INC MASS COM 05453N100 26 11000 SH SOLE 11000 0 0 BAIDU INC SPON ADR REP A 056752108 30 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 36 785 SH SOLE 785 0 0 BANCO SANTANDER SA ADR 05964H105 46 3441 SH SOLE 3441 0 0 BANK OF AMERICA CORPORATION COM 060505104 838 46191 SH SOLE 46191 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 52 1695 SH SOLE 1695 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 101 4000 PRN SOLE 4000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 309 12800 PRN SOLE 12800 0 0 BARNES & NOBLE INC COM 067774109 2 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 85 2194 SH SOLE 2194 0 0 BAXTER INTL INC COM 071813109 25 415 SH SOLE 415 0 0 BB&T CORP COM 054937107 38 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 112 1422 SH SOLE 1422 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 65 6903 SH SOLE 6903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 3725 SH SOLE 3725 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20 250 SH SOLE 250 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 153 SH SOLE 153 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 20 3000 SH SOLE 3000 0 0 BIOGEN IDEC INC COM 09062X103 6 100 SH SOLE 100 0 0 BIRKS & MAYORS INC CL A VTG 090881103 0 34 SH SOLE 34 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 8 750 PRN SOLE 750 0 0 BLACKROCK INCOME TR INC COM 09247F100 10 1500 PRN SOLE 1500 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 13 1000 PRN SOLE 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 60 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 111 1533 SH SOLE 1533 0 0 BOSTON BEER INC CL A 100557107 4 66 SH SOLE 66 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 754 SH SOLE 754 0 0 BP PLC SPONSORED ADR 055622104 609 10531 SH SOLE 10531 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 193 7209 SH SOLE 7209 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 3147 SH SOLE 3147 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 898 SH SOLE 898 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 174 SH SOLE 174 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 1930 SH SOLE 1930 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 3000 PRN SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 18 500 SH SOLE 500 0 0 CANADIAN NAT RES LTD COM 136385101 11 153 SH SOLE 153 0 0 CANADIAN NATL RY CO COM 136375102 12 200 SH SOLE 200 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 5000 SH SOLE 5000 0 0 CANTEL MEDICAL CORP COM 138098108 10 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 4620 SH SOLE 4620 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 43 687 SH SOLE 687 0 0 CELGENE CORP COM 151020104 7 105 SH SOLE 105 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 416 SH SOLE 416 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 61 2675 SH SOLE 2675 0 0 CHEVRON CORP NEW COM 166764100 431 5638 SH SOLE 5638 0 0 CHIMERA INVT CORP COM 16934Q109 39 10000 SH SOLE 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 350 SH SOLE 350 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 14 1000 SH SOLE 1000 0 0 CHUBB CORP COM 171232101 5 100 SH SOLE 100 0 0 CIENA CORP COM NEW 171779309 12 771 SH SOLE 771 0 0 CISCO SYS INC COM 17275R102 1084 41442 SH SOLE 41442 0 0 CIT GROUP INC COM NEW 125581801 1 18 SH SOLE 18 0 0 CITIGROUP INC COM 172967101 63 16054 SH SOLE 16054 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 798 43050 SH SOLE 43050 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 41 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 200 3119 SH SOLE 3119 0 0 CNH GLOBAL N V SHS NEW N20935206 6 200 SH SOLE 200 0 0 COACH INC COM 189754104 15 344 SH SOLE 344 0 0 COCA COLA CO COM 191216100 132 2377 SH SOLE 2377 0 0 COLDWATER CREEK INC COM 193068103 1 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 67 784 SH SOLE 784 0 0 COMCAST CORP NEW CL A 20030N101 22 1147 SH SOLE 1147 0 0 COMCAST CORP NEW CL A SPL 20030N200 87 4837 SH SOLE 4837 0 0 CONAGRA FOODS INC COM 205887102 15 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 934 18392 SH SOLE 18392 0 0 CONSOL ENERGY INC COM 20854P109 9 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 80 1790 SH SOLE 1790 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7 207 SH SOLE 207 0 0 CORNING INC COM 219350105 15 751 SH SOLE 751 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 35 705 SH SOLE 705 0 0 CREE INC COM 225447101 14 200 SH SOLE 200 0 0 CSX CORP COM 126408103 20 400 SH SOLE 400 0 0 CVS CAREMARK CORPORATION COM 126650100 229 6285 SH SOLE 6285 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH SOLE 100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 5 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 10 150 SH SOLE 150 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1 203 SH SOLE 203 0 0 DEERE & CO COM 244199105 23 393 SH SOLE 393 0 0 DELL INC COM 24702R101 2 100 SH SOLE 100 0 0 DENALI FD INC COM 24823A102 78 5000 SH SOLE 5000 0 0 DENBURY RES INC COM NEW 247916208 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 110 1700 SH SOLE 1700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 4420 SH SOLE 4420 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 16 140 PRN SOLE 140 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 168 4885 SH SOLE 4885 0 0 DOLLAR TREE INC COM 256746108 38 638 SH SOLE 638 0 0 DOMINION RES INC VA NEW COM 25746U109 48 1208 SH SOLE 1208 0 0 DOW CHEM CO COM 260543103 3 90 SH SOLE 90 0 0 DRYSHIPS INC SHS Y2109Q101 27 4600 SH SOLE 4600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 117 3175 SH SOLE 3175 0 0 DUKE ENERGY CORP NEW COM 26441C105 488 29934 SH SOLE 29934 0 0 DUKE REALTY CORP COM NEW 264411505 10 800 SH SOLE 800 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 42 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 223 12246 SH SOLE 12246 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 EBAY INC COM 278642103 3 100 SH SOLE 100 0 0 EDISON INTL COM 281020107 10 300 SH SOLE 300 0 0 EL PASO CORP COM 28336L109 1 123 SH SOLE 123 0 0 ELAN PLC ADR 284131208 15 2000 SH SOLE 2000 0 0 EMERSON ELEC CO COM 291011104 10 200 SH SOLE 200 0 0 EMPIRE RESORTS INC COM 292052107 3 1600 SH SOLE 1600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 24 1000 SH SOLE 1000 0 0 ENDOLOGIX INC COM 29266S106 12 3000 SH SOLE 3000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 1000 SH SOLE 1000 0 0 ENI S P A SPONSORED ADR 26874R108 4 80 SH SOLE 80 0 0 ENTERGY CORP NEW COM 29364G103 75 920 SH SOLE 920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 95 2740 SH SOLE 2740 0 0 EVERGREEN ENERGY INC COM 30024B104 0 372 SH SOLE 372 0 0 EXELON CORP COM 30161N101 199 4541 SH SOLE 4541 0 0 EXXON MOBIL CORP COM 30231G102 1057 15764 SH SOLE 15764 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 16 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 62 2751 SH SOLE 2751 0 0 FIRST AMERN CORP CALIF COM 318522307 18 530 SH SOLE 530 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9 621 PRN SOLE 621 0 0 FLOWERS FOODS INC COM 343498101 5 200 SH SOLE 200 0 0 FLUOR CORP NEW COM 343412102 45 950 SH SOLE 950 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 6 4000 PRN SOLE 4000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC COM 349631101 137 2750 SH SOLE 2750 0 0 FPL GROUP INC COM 302571104 447 9280 SH SOLE 9280 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 114 1358 SH SOLE 1358 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 282 SH SOLE 282 0 0 FULTON FINL CORP PA COM 360271100 37 3626 SH SOLE 3626 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 6 288 SH SOLE 288 0 0 GEEKNET INC COM 36846Q104 2 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 47 600 SH SOLE 600 0 0 GENERAL ELECTRIC CO COM 369604103 1878 102625 SH SOLE 102625 0 0 GENERAL GROWTH PPTYS INC COM 370021107 32 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 9 129 SH SOLE 129 0 0 GENESEE & WYO INC CL A 371559105 14 400 SH SOLE 400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 2000 SH SOLE 2000 0 0 GENUINE PARTS CO COM 372460105 1 23 SH SOLE 23 0 0 GILEAD SCIENCES INC COM 375558103 63 1391 SH SOLE 1391 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 71 3000 SH SOLE 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2329 SH SOLE 2329 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDCORP INC NEW COM 380956409 37 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 238 1396 SH SOLE 1396 0 0 GOODRICH PETE CORP COM NEW 382410405 8 500 SH SOLE 500 0 0 GOOGLE INC CL A 38259P508 213 373 SH SOLE 373 0 0 GSI COMMERCE INC COM 36238G102 14 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 34 1100 SH SOLE 1100 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 400 PRN SOLE 400 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 4 638 SH SOLE 638 0 0 HARMONIC INC COM 413160102 0 50 SH SOLE 50 0 0 HARRIS CORP DEL COM 413875105 9 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 1000 SH SOLE 1000 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 5 4000 PRN SOLE 4000 0 0 HEINZ H J CO COM 423074103 69 1500 SH SOLE 1500 0 0 HERSHEY CO COM 427866108 68 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 6 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COM 428236103 129 2426 SH SOLE 2426 0 0 HOLOGIC INC COM 436440101 17 900 SH SOLE 900 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4 4000 PRN SOLE 4000 0 0 HOME DEPOT INC COM 437076102 23 687 SH SOLE 687 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 60 1307 SH SOLE 1307 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 41 1800 PRN SOLE 1800 0 0 HUDSON CITY BANCORP COM 443683107 30 2182 SH SOLE 2182 0 0 HUMAN GENOME SCIENCES INC COM 444903108 9 300 SH SOLE 300 0 0 HUNTSMAN CORP COM 447011107 11 900 SH SOLE 900 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1740 64189 SH SOLE 64189 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4 70 SH SOLE 70 0 0 ING CLARION GLB RE EST INCM COM 44982G104 16 2163 PRN SOLE 2163 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6 1000 PRN SOLE 1000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18 370 SH SOLE 370 0 0 INTEL CORP COM 458140100 760 34131 SH SOLE 34131 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6 6000 PRN SOLE 6000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 11 100 SH SOLE 100 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 2 147 SH SOLE 147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 468 3651 SH SOLE 3651 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 305 SH SOLE 305 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 14 SH SOLE 14 0 0 IOWA TELECOMM SERVICES INC COM 462594201 17 1000 SH SOLE 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 42 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1975 SH SOLE 1975 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 956 24883 PRN SOLE 24883 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 PRN SOLE 600 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1661 36056 SH SOLE 36056 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1032 24472 SH SOLE 24472 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 190 2998 SH SOLE 2998 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 253 3925 SH SOLE 3925 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 432 6300 SH SOLE 6300 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 7 100 SH SOLE 100 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 14 300 SH SOLE 300 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1576 17600 SH SOLE 17600 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 380 7055 SH SOLE 7055 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 12 200 SH SOLE 200 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 6 100 SH SOLE 100 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 31 397 SH SOLE 397 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 13 200 SH SOLE 200 0 0 ISHARES TR INDEX S&P500 GRW 464287309 111 1850 SH SOLE 1850 0 0 ITC HLDGS CORP COM 465685105 6 118 SH SOLE 118 0 0 ITT CORP NEW COM 450911102 118 2207 SH SOLE 2207 0 0 J & J SNACK FOODS CORP COM 466032109 4 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 2224 33753 SH SOLE 33753 0 0 JOHNSON CTLS INC COM 478366107 10 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 730 16390 SH SOLE 16390 0 0 KB HOME COM 48666K109 13 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 7 108 SH SOLE 108 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 113 1737 SH SOLE 1737 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 227 SH SOLE 227 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 350 SH SOLE 350 0 0 KRAFT FOODS INC CL A 50075N104 38 1276 SH SOLE 1276 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 LANDSTAR SYS INC COM 515098101 13 303 SH SOLE 303 0 0 LAS VEGAS SANDS CORP COM 517834107 23 1100 SH SOLE 1100 0 0 LEUCADIA NATL CORP COM 527288104 10 410 SH SOLE 410 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 1100 SH SOLE 1100 0 0 LINDSAY CORP COM 535555106 10 250 SH SOLE 250 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 13 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 38 452 SH SOLE 452 0 0 LOWES COS INC COM 548661107 87 3575 SH SOLE 3575 0 0 MARATHON OIL CORP COM 565849106 30 970 SH SOLE 970 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 265 3949 SH SOLE 3949 0 0 MDU RES GROUP INC COM 552690109 11 505 SH SOLE 505 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 110 SH SOLE 110 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 1211 SH SOLE 1211 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0 MERCADOLIBRE INC COM 58733R102 46 950 SH SOLE 950 0 0 MERCK & CO INC NEW COM 58933Y105 528 14155 SH SOLE 14155 0 0 MET PRO CORP COM 590876306 34 3500 SH SOLE 3500 0 0 METLIFE INC COM 59156R108 4 100 SH SOLE 100 0 0 METRO BANCORP INC PA COM 59161R101 1 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 1040 35409 SH SOLE 35409 0 0 MIDDLESEX WATER CO COM 596680108 441 25900 SH SOLE 25900 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3 2000 PRN SOLE 2000 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 1 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 PRN SOLE 4000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 5000 SH SOLE 5000 0 0 MONSANTO CO NEW COM 61166W101 107 1496 SH SOLE 1496 0 0 MORGAN STANLEY COM NEW 617446448 6 200 SH SOLE 200 0 0 MOSAIC CO COM 61945A107 6 100 SH SOLE 100 0 0 MOTOROLA INC COM 620076109 15 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 1150 SH SOLE 1150 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 160 SH SOLE 160 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 261 SH SOLE 261 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH SOLE 100 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 30 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 3 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 16 500 SH SOLE 500 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 17 450 SH SOLE 450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 500 SH SOLE 500 0 0 NEWMONT MINING CORP COM 651639106 30 600 SH SOLE 600 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 NOKIA CORP SPONSORED ADR 654902204 14 900 SH SOLE 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 216 SH SOLE 216 0 0 NORTHEAST UTILS COM 664397106 11 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 38 590 SH SOLE 590 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 14 300 SH SOLE 300 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 17 2100 PRN SOLE 2100 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 25 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 11 800 PRN SOLE 800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 349 PRN SOLE 349 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 293 PRN SOLE 293 0 0 NVIDIA CORP COM 67066G104 18 1050 SH SOLE 1050 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 58 SH SOLE 58 0 0 OLIN CORP COM PAR $1 680665205 8 400 SH SOLE 400 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 287 11225 SH SOLE 11225 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 300 SH SOLE 300 0 0 ORBITAL SCIENCES CORP COM 685564106 8 400 SH SOLE 400 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 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 15000 SH SOLE 15000 0 0 PARTNERRE LTD COM G6852T105 8 101 SH SOLE 101 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 100 SH SOLE 100 0 0 PEABODY ENERGY CORP COM 704549104 5 100 SH SOLE 100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 6 500 SH SOLE 500 0 0 PENNANTPARK INVT CORP COM 708062104 26 2500 SH SOLE 2500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 309 SH SOLE 309 0 0 PEPCO HOLDINGS INC COM 713291102 50 2972 SH SOLE 2972 0 0 PEPSICO INC COM 713448108 1341 20120 SH SOLE 20120 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 91 5201 SH SOLE 5201 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 1885 SH SOLE 1885 0 0 PFIZER INC COM 717081103 291 17150 SH SOLE 17150 0 0 PG&E CORP COM 69331C108 21 500 SH SOLE 500 0 0 PIEDMONT NAT GAS INC COM 720186105 8 300 SH SOLE 300 0 0 PIMCO CORPORATE OPP FD COM 72201B101 57 3450 PRN SOLE 3450 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 30 2500 PRN SOLE 2500 0 0 PINNACLE WEST CAP CORP COM 723484101 19 500 SH SOLE 500 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 5 4000 PRN SOLE 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4 118 SH SOLE 118 0 0 PLUG POWER INC COM 72919P103 0 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 196 5036 SH SOLE 5036 0 0 PNC FINL SVCS GROUP INC COM 693475105 355 5919 SH SOLE 5919 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 500 PRN SOLE 500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 53 2750 SH SOLE 2750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 142 2750 SH SOLE 2750 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 350 SH SOLE 350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 325 SH SOLE 325 0 0 PPL CORP COM 69351T106 192 6824 SH SOLE 6824 0 0 PRAXAIR INC COM 74005P104 4 47 SH SOLE 47 0 0 PROCTER & GAMBLE CO COM 742718109 978 15476 SH SOLE 15476 0 0 PROGRESS ENERGY INC COM 743263105 78 1950 SH SOLE 1950 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 509 SH SOLE 509 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 35 5200 SH SOLE 5200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 281 5740 PRN SOLE 5740 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 13 1600 SH SOLE 1600 0 0 PRUDENTIAL FINL INC COM 744320102 263 4321 SH SOLE 4321 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 427 14412 SH SOLE 14412 0 0 QLOGIC CORP COM 747277101 20 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 701 16670 SH SOLE 16670 0 0 QUANTA SVCS INC COM 74762E102 11 549 SH SOLE 549 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39 676 SH SOLE 676 0 0 RAIT FINANCIAL TRUST COM 749227104 65 32400 SH SOLE 32400 0 0 RANGE RES CORP COM 75281A109 9 195 SH SOLE 195 0 0 RAYTHEON CO COM NEW 755111507 9 150 SH SOLE 150 0 0 REDWOOD TR INC COM 758075402 7 413 SH SOLE 413 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 700 SH SOLE 700 0 0 REPUBLIC SVCS INC COM 760759100 48 1650 SH SOLE 1650 0 0 RESEARCH IN MOTION LTD COM 760975102 51 700 SH SOLE 700 0 0 REYNOLDS AMERICAN INC COM 761713106 6 113 SH SOLE 113 0 0 RF MICRODEVICES INC COM 749941100 0 40 SH SOLE 40 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 170 SH SOLE 170 0 0 RITE AID CORP COM 767754104 2 1528 SH SOLE 1528 0 0 ROSS STORES INC COM 778296103 86 1600 SH SOLE 1600 0 0 ROYAL BANCSHARES PA INC CL A 780081105 22 8802 SH SOLE 8802 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 400 PRN SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 7 350 PRN SOLE 350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0 RRI ENERGY INC COM 74971X107 2 473 SH SOLE 473 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 50 0 0 SAFEWAY INC COM NEW 786514208 5 200 SH SOLE 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 12 307 SH SOLE 307 0 0 SCANA CORP NEW COM 80589M102 9 248 SH SOLE 248 0 0 SCHLUMBERGER LTD COM 806857108 381 5971 SH SOLE 5971 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25 1300 SH SOLE 1300 0 0 SEABRIDGE GOLD INC COM 811916105 12 500 SH SOLE 500 0 0 SEI INVESTMENTS CO COM 784117103 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 6244 SH SOLE 6244 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 7755 SH SOLE 7755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 6355 SH SOLE 6355 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 341 5910 SH SOLE 5910 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 20937 SH SOLE 20937 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 6560 SH SOLE 6560 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 484 21010 SH SOLE 21010 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722 24296 SH SOLE 24296 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187 5537 SH SOLE 5537 0 0 SHERWIN WILLIAMS CO COM 824348106 32 461 SH SOLE 461 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 300 SH SOLE 300 0 0 SHUFFLE MASTER INC COM 825549108 4 500 SH SOLE 500 0 0 SIEMENS A G SPONSORED ADR 826197501 70 700 SH SOLE 700 0 0 SILVER STD RES INC COM 82823L106 18 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM 828336107 16 1000 SH SOLE 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 4 5000 SH SOLE 5000 0 0 SOUTH JERSEY INDS INC COM 838518108 71 1700 SH SOLE 1700 0 0 SOUTHERN CO COM 842587107 132 4015 SH SOLE 4015 0 0 SOUTHWEST AIRLS CO COM 844741108 10 750 SH SOLE 750 0 0 SOUTHWEST WTR CO COM 845331107 26 2508 SH SOLE 2508 0 0 SPARTAN MTRS INC COM 846819100 6 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 100 3850 SH SOLE 3850 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 400 SH SOLE 400 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 12 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 4 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 41 1675 SH SOLE 1675 0 0 STATE STR CORP COM 857477103 14 300 SH SOLE 300 0 0 STEMCELLS INC COM 85857R105 0 100 SH SOLE 100 0 0 STERLING BANKS INC COM 85915B100 12 5315 SH SOLE 5315 0 0 STRYKER CORP COM 863667101 49 850 SH SOLE 850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 88 1850 SH SOLE 1850 0 0 SUN BANCORP INC COM 86663B102 5 1215 SH SOLE 1215 0 0 SUNCOR ENERGY INC NEW COM 867224107 23 729 SH SOLE 729 0 0 SUNOCO INC COM 86764P109 6 200 SH SOLE 200 0 0 SUNPOWER CORP COM CL B 867652307 0 27 SH SOLE 27 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 8 1500 SH SOLE 1500 0 0 SUNTRUST BKS INC COM 867914103 5 203 SH SOLE 203 0 0 SYSCO CORP COM 871829107 15 500 SH SOLE 500 0 0 TALISMAN ENERGY INC COM 87425E103 9 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 75 1430 SH SOLE 1430 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 5 5000 PRN SOLE 5000 0 0 TEEKAY CORPORATION COM Y8564W103 5 198 SH SOLE 198 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 TEREX CORP NEW COM 880779103 14 610 SH SOLE 610 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3 2000 PRN SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 8173 SH SOLE 8173 0 0 TEXAS INSTRS INC COM 882508104 14 575 SH SOLE 575 0 0 TIFFANY & CO NEW COM 886547108 1 17 SH SOLE 17 0 0 TIME WARNER INC COM NEW 887317303 9 329 SH SOLE 329 0 0 TITANIUM METALS CORP COM NEW 888339207 29 1750 SH SOLE 1750 0 0 TJX COS INC NEW COM 872540109 85 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 287 3865 SH SOLE 3865 0 0 TOTAL S A SPONSORED ADR 89151E109 35 600 SH SOLE 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 130 SH SOLE 130 0 0 TRANSCANADA CORP COM 89353D107 11 300 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 TYCO INTERNATIONAL LTD SHS H89128104 16 425 SH SOLE 425 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 15 210 SH SOLE 210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 149 2021 SH SOLE 2021 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH SOLE 100 0 0 URBAN OUTFITTERS INC COM 917047102 8 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 7 270 SH SOLE 270 0 0 V F CORP COM 918204108 3 35 SH SOLE 35 0 0 VALE S A ADR 91912E105 281 8750 SH SOLE 8750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 1185 SH SOLE 1185 0 0 VALLEY NATL BANCORP COM 919794107 30 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 85 6155 PRN SOLE 6155 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 35 1050 SH SOLE 1050 0 0 VERISIGN INC COM 92343E102 5 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 957 30917 SH SOLE 30917 0 0 VISA INC COM CL A 92826C839 152 1660 SH SOLE 1660 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 400 SH SOLE 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 69 3014 SH SOLE 3014 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 200 SH SOLE 200 0 0 VULCAN MATLS CO COM 929160109 28 575 SH SOLE 575 0 0 WAL MART STORES INC COM 931142103 299 5375 SH SOLE 5375 0 0 WALGREEN CO COM 931422109 221 6061 SH SOLE 6061 0 0 WASTE MGMT INC DEL COM 94106L109 72 2090 SH SOLE 2090 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 240 7735 SH SOLE 7735 0 0 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH SOLE 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 1500 PRN SOLE 1500 0 0 WESTERN UN CO COM 959802109 6 402 SH SOLE 402 0 0 WHOLE FOODS MKT INC COM 966837106 38 1050 SH SOLE 1050 0 0 WILLIAMS COS INC DEL COM 969457100 35 1500 SH SOLE 1500 0 0 WILLIAMS SONOMA INC COM 969904101 4 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 21 1960 SH SOLE 1960 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 500 SH SOLE 500 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 573 13790 SH SOLE 13790 0 0 WISDOMTREE TRUST DEFA FD 97717W703 56 1200 SH SOLE 1200 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 112 2600 SH SOLE 2600 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26 557 SH SOLE 557 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 10 250 SH SOLE 250 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 34 800 SH SOLE 800 0 0 WSFS FINL CORP COM 929328102 20 500 SH SOLE 500 0 0 XCEL ENERGY INC COM 98389B100 10 493 SH SOLE 493 0 0 XTO ENERGY INC COM 98385X106 10 218 SH SOLE 218 0 0 YAHOO INC COM 984332106 3 220 SH SOLE 220 0 0 YUM BRANDS INC COM 988498101 51 1313 SH SOLE 1313 0 0
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