-----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, JO8nkL5KT8yRZ82u8oGJO+/AqaoWASx+7PMyghS5D2coQKhEzNTK+0ESYO8vsfug NNY4BZ0YpcCtENWQ4j9m5g== 0001085146-10-000704.txt : 20100812 0001085146-10-000704.hdr.sgml : 20100812 20100812170921 ACCESSION NUMBER: 0001085146-10-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011919 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 fina2q10.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: June 30, 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 August 12, 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 028-05920 Delaware Capital 028-10899 Federated 028- Gracor 028- Hillman 028-00694 JP Morgan 028-02824 Navellier 028-00595 Neuberger Berman 028-11710 Nuveen 028-01474 NWQ 028-04884 Renaisssance 028- Santa Barbara 028- US Trust 028-11180 ValueWorks FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 496 Form 13F Information Table Value Total: $43,337 (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 1067 SH SOLE 1067 0 0 3M CO COM 88579Y101 63 800 SH SOLE 800 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 27 SH SOLE 27 0 0 ABB LTD SPONSORED ADR 000375204 12 700 SH SOLE 700 0 0 ABBOTT LABS COM 002824100 73 1586 SH SOLE 1586 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 9 1000 SH SOLE 1000 0 0 ACE LTD SHS H0023R105 5 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 14 514 SH SOLE 514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 3550 SH SOLE 3550 0 0 AES CORP COM 00130H105 6 600 SH SOLE 600 0 0 AETNA INC NEW COM 00817Y108 21 800 SH SOLE 800 0 0 AFLAC INC COM 001055102 43 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 520 SH SOLE 520 0 0 AGNICO EAGLE MINES LTD COM 008474108 37 622 SH SOLE 622 0 0 AIR PRODS & CHEMS INC COM 009158106 51 800 SH SOLE 800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 351 SH SOLE 351 0 0 ALCOA INC COM 013817101 17 1649 SH SOLE 1649 0 0 ALLEGHENY ENERGY INC COM 017361106 65 3151 SH SOLE 3151 0 0 ALLERGAN INC COM 018490102 1 20 SH SOLE 20 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM 02209S103 229 11430 SH SOLE 11430 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 282 SH SOLE 282 0 0 AMERICAN ELEC PWR INC COM 025537101 94 2912 SH SOLE 2912 0 0 AMERICAN EXPRESS CO COM 025816109 9 219 SH SOLE 219 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 502 SH SOLE 502 0 0 AMERICAN TOWER CORP CL A 029912201 34 751 SH SOLE 751 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 110 5455 SH SOLE 5455 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 315 SH SOLE 315 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 23 444 SH SOLE 444 0 0 ANADARKO PETE CORP COM 032511107 47 1300 SH SOLE 1300 0 0 ANADIGICS INC COM 032515108 7 1500 SH SOLE 1500 0 0 ANNALY CAP MGMT INC COM 035710409 7 393 SH SOLE 393 0 0 ANTARES PHARMA INC COM 036642106 9 5000 SH SOLE 5000 0 0 APACHE CORP COM 037411105 8 100 SH SOLE 100 0 0 APPLE INC COM 037833100 685 2717 SH SOLE 2717 0 0 AQUA AMERICA INC COM 03836W103 160 8877 SH SOLE 8877 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1539 SH SOLE 1539 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 15 5000 SH SOLE 5000 0 0 ARES CAP CORP COM 04010L103 12 930 SH SOLE 930 0 0 ARUBA NETWORKS INC COM 043176106 4 300 SH SOLE 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25 525 SH SOLE 525 0 0 AT&T INC COM 00206R102 270 11310 SH SOLE 11310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 665 16523 SH SOLE 16523 0 0 AWARE INC MASS COM 05453N100 26 11000 SH SOLE 11000 0 0 BAIDU INC SPON ADR REP A 056752108 62 900 SH SOLE 900 0 0 BAKER HUGHES INC COM 057224107 32 785 SH SOLE 785 0 0 BANCO SANTANDER SA ADR 05964H105 37 3441 SH SOLE 3441 0 0 BANK OF AMERICA CORPORATION COM 060505104 652 46211 SH SOLE 46211 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14 565 SH SOLE 565 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 70 3000 PRN SOLE 3000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 271 12300 PRN SOLE 12300 0 0 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 102 2194 SH SOLE 2194 0 0 BAXTER INTL INC COM 071813109 6 150 SH SOLE 150 0 0 BB&T CORP COM 054937107 23 900 SH SOLE 900 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 4 4000 PRN SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 96 1422 SH SOLE 1422 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 67 6903 SH SOLE 6903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 4825 SH SOLE 4825 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 250 SH SOLE 250 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 18 3000 SH SOLE 3000 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 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 95 1513 SH SOLE 1513 0 0 BOSTON BEER INC CL A 100557107 4 66 SH SOLE 66 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 254 SH SOLE 254 0 0 BP PLC SPONSORED ADR 055622104 303 10323 SH SOLE 10323 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 151 6118 SH SOLE 6118 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 3147 SH SOLE 3147 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1398 SH SOLE 1398 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1930 SH SOLE 1930 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3 3000 PRN SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 7 200 SH SOLE 200 0 0 CANADIAN NAT RES LTD COM 136385101 4 120 SH SOLE 120 0 0 CANADIAN NATL RY CO COM 136375102 12 200 SH SOLE 200 0 0 CANTEL MEDICAL CORP COM 138098108 8 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 190 4729 SH SOLE 4729 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 25 419 SH SOLE 419 0 0 CELGENE CORP COM 151020104 5 105 SH SOLE 105 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 432 SH SOLE 432 0 0 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 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 51 2475 SH SOLE 2475 0 0 CHEVRON CORP NEW COM 166764100 413 5991 SH SOLE 5991 0 0 CHIMERA INVT CORP COM 16934Q109 36 10000 SH SOLE 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 9 500 SH SOLE 500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 11 1000 SH SOLE 1000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 12 2000 SH SOLE 2000 0 0 CHUBB CORP COM 171232101 37 735 SH SOLE 735 0 0 CIENA CORP COM NEW 171779309 10 771 SH SOLE 771 0 0 CISCO SYS INC COM 17275R102 884 41694 SH SOLE 41694 0 0 CITIGROUP INC COM 172967101 82 21792 SH SOLE 21792 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 650 39900 SH SOLE 39900 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 36 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 189 3056 SH SOLE 3056 0 0 CNH GLOBAL N V SHS NEW N20935206 5 200 SH SOLE 200 0 0 COACH INC COM 189754104 14 344 SH SOLE 344 0 0 COCA COLA CO COM 191216100 183 3641 SH SOLE 3641 0 0 COLDWATER CREEK INC COM 193068103 0 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 62 784 SH SOLE 784 0 0 COMCAST CORP NEW CL A 20030N101 16 906 SH SOLE 906 0 0 COMCAST CORP NEW CL A SPL 20030N200 79 4837 SH SOLE 4837 0 0 CONOCOPHILLIPS COM 20825C104 861 17457 SH SOLE 17457 0 0 CONSOL ENERGY INC COM 20854P109 7 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 78 1796 SH SOLE 1796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7 208 SH SOLE 208 0 0 CONVERGYS CORP COM 212485106 9 950 SH SOLE 950 0 0 CORELOGIC INC COM 21871D103 10 534 SH SOLE 534 0 0 CORNING INC COM 219350105 17 1076 SH SOLE 1076 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 24 605 SH SOLE 605 0 0 CREE INC COM 225447101 18 300 SH SOLE 300 0 0 CSX CORP COM 126408103 10 200 SH SOLE 200 0 0 CVS CAREMARK CORPORATION COM 126650100 211 7185 SH SOLE 7185 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 9 150 SH SOLE 150 0 0 DEAN FOODS CO NEW COM 242370104 3 250 SH SOLE 250 0 0 DEERE & CO COM 244199105 22 393 SH SOLE 393 0 0 DELL INC COM 24702R101 1 100 SH SOLE 100 0 0 DENALI FD INC COM 24823A102 32 2350 SH SOLE 2350 0 0 DENBURY RES INC COM NEW 247916208 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 104 1700 SH SOLE 1700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 271 4320 SH SOLE 4320 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 11 420 PRN SOLE 420 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 140 4486 SH SOLE 4486 0 0 DOMINION RES INC VA NEW COM 25746U109 48 1208 SH SOLE 1208 0 0 DRYSHIPS INC SHS Y2109Q101 14 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 103 2994 SH SOLE 2994 0 0 DUKE ENERGY CORP NEW COM 26441C105 486 30416 SH SOLE 30416 0 0 DUKE REALTY CORP COM NEW 264411505 9 800 SH SOLE 800 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 18 1000 SH SOLE 1000 0 0 E M C CORP MASS COM 268648102 183 9992 SH SOLE 9992 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 10 400 SH SOLE 400 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 32 2000 PRN SOLE 2000 0 0 EBAY INC COM 278642103 12 600 SH SOLE 600 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 9 2000 SH SOLE 2000 0 0 ELTEK LTD ORD M40184109 5 4000 SH SOLE 4000 0 0 EMERSON ELEC CO COM 291011104 9 200 SH SOLE 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 22 1000 SH SOLE 1000 0 0 ENDOLOGIX INC COM 29266S106 14 3000 SH SOLE 3000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH SOLE 1000 0 0 ENI S P A SPONSORED ADR 26874R108 3 80 SH SOLE 80 0 0 ENTERGY CORP NEW COM 29364G103 66 920 SH SOLE 920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18 500 SH SOLE 500 0 0 EVERGREEN ENERGY INC COM 30024B104 0 372 SH SOLE 372 0 0 EXELON CORP COM 30161N101 186 4890 SH SOLE 4890 0 0 EXXON MOBIL CORP COM 30231G102 996 17406 SH SOLE 17406 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 750 SH SOLE 750 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 120 SH SOLE 120 0 0 FEDEX CORP COM 31428X106 12 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 2751 SH SOLE 2751 0 0 FIRST AMERN FINL CORP COM 31847R102 6 534 SH SOLE 534 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 305 SH SOLE 305 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 10 621 PRN SOLE 621 0 0 FLOWERS FOODS INC COM 343498101 5 200 SH SOLE 200 0 0 FLUOR CORP NEW COM 343412102 40 950 SH SOLE 950 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5 4000 PRN SOLE 4000 0 0 FOREST LABS INC COM 345838106 12 430 SH SOLE 430 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC COM 349631101 120 3012 SH SOLE 3012 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81 1359 SH SOLE 1359 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 291 SH SOLE 291 0 0 FULTON FINL CORP PA COM 360271100 41 4258 SH SOLE 4258 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 7 288 SH SOLE 288 0 0 GEEKNET INC COM 36846Q104 1 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 21 352 SH SOLE 352 0 0 GENERAL ELECTRIC CO COM 369604103 1425 99806 SH SOLE 99806 0 0 GENERAL GROWTH PPTYS INC COM 370021107 27 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 23 659 SH SOLE 659 0 0 GENESEE & WYO INC CL A 371559105 15 400 SH SOLE 400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 56 1631 SH SOLE 1631 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 46 3000 SH SOLE 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 2114 SH SOLE 2114 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 213 1616 SH SOLE 1616 0 0 GOOGLE INC CL A 38259P508 117 263 SH SOLE 263 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 25 1000 PRN SOLE 1000 0 0 GRIFFON CORP COM 398433102 2 200 SH SOLE 200 0 0 GSI COMMERCE INC COM 36238G102 14 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 28 1137 SH SOLE 1137 0 0 HANCOCK JOHN INVS TR COM 410142103 4 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 400 PRN SOLE 400 0 0 HARLEY DAVIDSON INC COM 412822108 3 115 SH SOLE 115 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 HARTFORD FINL SVCS GROUP INC COM 416515104 22 1000 SH SOLE 1000 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 57 1300 SH SOLE 1300 0 0 HERSHEY CO COM 427866108 53 1100 SH SOLE 1100 0 0 HESS CORP COM 42809H107 5 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COM 428236103 115 2652 SH SOLE 2652 0 0 HOLOGIC INC COM 436440101 12 900 SH SOLE 900 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3 4000 PRN SOLE 4000 0 0 HOME DEPOT INC COM 437076102 29 1024 SH SOLE 1024 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 55 1410 SH SOLE 1410 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 2000 PRN SOLE 2000 0 0 HUDSON CITY BANCORP COM 443683107 27 2182 SH SOLE 2182 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 105 SH SOLE 105 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1375 52139 SH SOLE 52139 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4 70 SH SOLE 70 0 0 ING CLARION GLB RE EST INCM COM 44982G104 14 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 16 370 SH SOLE 370 0 0 INTEL CORP COM 458140100 664 34006 SH SOLE 34006 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 535 4343 SH SOLE 4343 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 306 SH SOLE 306 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 14 SH SOLE 14 0 0 INTL PAPER CO COM 460146103 3 131 SH SOLE 131 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 84 6155 PRN SOLE 6155 0 0 ISHARES INC MSCI CDA INDEX 464286509 37 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1800 SH SOLE 1800 0 0 ISHARES TR US PFD STK IDX 464288687 979 26193 PRN SOLE 26193 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 20 190 PRN SOLE 190 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 34 400 PRN SOLE 400 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1328 31681 SH SOLE 31681 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 7 150 SH SOLE 150 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 697 18650 SH SOLE 18650 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 137 2398 SH SOLE 2398 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 220 3825 SH SOLE 3825 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 295 4850 SH SOLE 4850 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 14 300 SH SOLE 300 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1220 15250 SH SOLE 15250 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 266 5755 SH SOLE 5755 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 92 1298 SH SOLE 1298 0 0 ISHARES TR INDEX S&P500 GRW 464287309 81 1550 SH SOLE 1550 0 0 ITT CORP NEW COM 450911102 88 2007 SH SOLE 2007 0 0 J & J SNACK FOODS CORP COM 466032109 4 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 1862 31307 SH SOLE 31307 0 0 JOHNSON CTLS INC COM 478366107 8 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 613 16676 SH SOLE 16676 0 0 KIMBERLY CLARK CORP COM 494368103 7 108 SH SOLE 108 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 113 1739 SH SOLE 1739 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 46 1650 SH SOLE 1650 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 8 203 SH SOLE 203 0 0 LAS VEGAS SANDS CORP COM 517834107 35 1600 SH SOLE 1600 0 0 LEUCADIA NATL CORP COM 527288104 10 510 SH SOLE 510 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 4 4000 PRN SOLE 4000 0 0 LILLY ELI & CO COM 532457108 36 1100 SH SOLE 1100 0 0 LINDSAY CORP COM 535555106 8 250 SH SOLE 250 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 13 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 49 652 SH SOLE 652 0 0 LOWES COS INC COM 548661107 60 2900 SH SOLE 2900 0 0 LSI CORPORATION COM 502161102 0 82 SH SOLE 82 0 0 LULULEMON ATHLETICA INC COM 550021109 11 300 SH SOLE 300 0 0 MARATHON OIL CORP COM 565849106 17 550 SH SOLE 550 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 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH SOLE 200 0 0 MASTERCARD INC CL A 57636Q104 8 40 SH SOLE 40 0 0 MCDONALDS CORP COM 580135101 258 3896 SH SOLE 3896 0 0 MDU RES GROUP INC COM 552690109 9 505 SH SOLE 505 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 1056 SH SOLE 1056 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0 MERCADOLIBRE INC COM 58733R102 34 650 SH SOLE 650 0 0 MERCK & CO INC NEW COM 58933Y105 509 14675 SH SOLE 14675 0 0 MET PRO CORP COM 590876306 32 3000 SH SOLE 3000 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 787 34251 SH SOLE 34251 0 0 MIDDLESEX WATER CO COM 596680108 401 25100 SH SOLE 25100 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3 2000 PRN SOLE 2000 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 PRN SOLE 4000 0 0 MONSANTO CO NEW COM 61166W101 76 1651 SH SOLE 1651 0 0 MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 200 0 0 MOSAIC CO COM 61945A107 4 100 SH SOLE 100 0 0 MOTOROLA INC COM 620076109 13 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 800 SH SOLE 800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 160 SH SOLE 160 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 263 SH SOLE 263 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 100 SH SOLE 100 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 26 4356 SH SOLE 4356 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 200 SH SOLE 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 100 SH SOLE 100 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 NEW YORK CMNTY BANCORP INC COM 649445103 8 500 SH SOLE 500 0 0 NEWMONT MINING CORP COM 651639106 37 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 319 6526 SH SOLE 6526 0 0 NIKE INC CL B 654106103 11 165 SH SOLE 165 0 0 NISOURCE INC COM 65473P105 3 189 SH SOLE 189 0 0 NOKIA CORP SPONSORED ADR 654902204 8 875 SH SOLE 875 0 0 NORFOLK SOUTHERN CORP COM 655844108 107 2010 SH SOLE 2010 0 0 NORTHEAST UTILS COM 664397106 10 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 33 592 SH SOLE 592 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 650 SH SOLE 650 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 12 300 SH SOLE 300 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 12 1700 PRN SOLE 1700 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 8 1017 PRN SOLE 1017 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 22 1596 PRN SOLE 1596 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 30 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 7 857 PRN SOLE 857 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 299 PRN SOLE 299 0 0 NVIDIA CORP COM 67066G104 11 1050 SH SOLE 1050 0 0 OLIN CORP COM PAR $1 680665205 7 400 SH SOLE 400 0 0 OPNEXT INC COM 68375V105 0 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 255 11851 SH SOLE 11851 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 300 SH SOLE 300 0 0 OTTER TAIL CORP COM 689648103 8 400 SH SOLE 400 0 0 PACTIV CORP COM 695257105 3 110 SH SOLE 110 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 20 15000 SH SOLE 15000 0 0 PEABODY ENERGY CORP COM 704549104 4 100 SH SOLE 100 0 0 PENNANTPARK INVT CORP COM 708062104 24 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COM 713291102 64 4093 SH SOLE 4093 0 0 PEPSICO INC COM 713448108 1146 18995 SH SOLE 18995 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 95 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 59 1750 SH SOLE 1750 0 0 PFIZER INC COM 717081103 270 18944 SH SOLE 18944 0 0 PG&E CORP COM 69331C108 21 500 SH SOLE 500 0 0 PIEDMONT NAT GAS INC COM 720186105 4 150 SH SOLE 150 0 0 PIMCO CORPORATE OPP FD COM 72201B101 50 2850 PRN SOLE 2850 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 30 2500 PRN SOLE 2500 0 0 PINNACLE WEST CAP CORP COM 723484101 18 500 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 2 118 SH SOLE 118 0 0 PLUM CREEK TIMBER CO INC COM 729251108 172 4966 SH SOLE 4966 0 0 PNC FINL SVCS GROUP INC COM 693475105 332 5922 SH SOLE 5922 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 750 SH SOLE 750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 121 2650 SH SOLE 2650 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 500 SH SOLE 500 0 0 PPL CORP COM 69351T106 143 5920 SH SOLE 5920 0 0 PRAXAIR INC COM 74005P104 5 74 SH SOLE 74 0 0 PROCTER & GAMBLE CO COM 742718109 482 8033 SH SOLE 8033 0 0 PROGRESS ENERGY INC COM 743263105 70 1750 SH SOLE 1750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 160 4500 PRN SOLE 4500 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 10 1600 SH SOLE 1600 0 0 PRUDENTIAL FINL INC COM 744320102 193 3571 SH SOLE 3571 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 456 14610 SH SOLE 14610 0 0 QLOGIC CORP COM 747277101 8 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 552 16770 SH SOLE 16770 0 0 QUANTA SVCS INC COM 74762E102 10 489 SH SOLE 489 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34 676 SH SOLE 676 0 0 RAIT FINANCIAL TRUST COM 749227104 61 32400 SH SOLE 32400 0 0 RAYTHEON CO COM NEW 755111507 26 546 SH SOLE 546 0 0 REDWOOD TR INC COM 758075402 6 417 SH SOLE 417 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 700 SH SOLE 700 0 0 RESEARCH IN MOTION LTD COM 760975102 25 500 SH SOLE 500 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 30 680 SH SOLE 680 0 0 RITE AID CORP COM 767754104 2 2453 SH SOLE 2453 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 816 SH SOLE 816 0 0 ROCKWELL COLLINS INC COM 774341101 43 816 SH SOLE 816 0 0 ROSS STORES INC COM 778296103 85 1600 SH SOLE 1600 0 0 ROYAL BANCSHARES PA INC CL A 780081105 28 9602 SH SOLE 9602 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 400 PRN SOLE 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 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 4 200 SH SOLE 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 707 SH SOLE 707 0 0 SCANA CORP NEW COM 80589M102 9 248 SH SOLE 248 0 0 SCHLUMBERGER LTD COM 806857108 309 5571 SH SOLE 5571 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 300 SH SOLE 300 0 0 SEABRIDGE GOLD INC COM 811916105 15 500 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 247 8448 SH SOLE 8448 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 8808 SH SOLE 8808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 230 SH SOLE 230 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 372 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 20210 SH SOLE 20210 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 7103 SH SOLE 7103 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 444 21890 SH SOLE 21890 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778 27572 SH SOLE 27572 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 8175 SH SOLE 8175 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 63 700 SH SOLE 700 0 0 SILVER STD RES INC COM 82823L106 18 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM 828336107 20 1000 SH SOLE 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 2 3000 SH SOLE 3000 0 0 SOUTH JERSEY INDS INC COM 838518108 81 1900 SH SOLE 1900 0 0 SOUTHERN CO COM 842587107 134 4051 SH SOLE 4051 0 0 SOUTHERN COPPER CORP COM 84265V105 11 400 SH SOLE 400 0 0 SOUTHWEST AIRLS CO COM 844741108 9 750 SH SOLE 750 0 0 SOUTHWEST WTR CO COM 845331107 26 2508 SH SOLE 2508 0 0 SPARTAN MTRS INC COM 846819100 4 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 424 SH SOLE 424 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 64 2800 SH SOLE 2800 0 0 SPECTRA ENERGY CORP COM 847560109 20 1000 SH SOLE 1000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 500 SH SOLE 500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4 875 SH SOLE 875 0 0 STAPLES INC COM 855030102 32 1650 SH SOLE 1650 0 0 STARBUCKS CORP COM 855244109 46 1875 SH SOLE 1875 0 0 STATE STR CORP COM 857477103 10 300 SH SOLE 300 0 0 STEMCELLS INC COM 85857R105 0 100 SH SOLE 100 0 0 STERLING BANKS INC COM 85915B100 13 5315 SH SOLE 5315 0 0 STRYKER CORP COM 863667101 43 850 SH SOLE 850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 91 1967 SH SOLE 1967 0 0 SUN BANCORP INC COM 86663B102 5 1215 SH SOLE 1215 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 610 SH SOLE 610 0 0 SUNPOWER CORP COM CL B 867652307 0 27 SH SOLE 27 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 1500 SH SOLE 1500 0 0 SUNTRUST BKS INC COM 867914103 5 203 SH SOLE 203 0 0 SYSCO CORP COM 871829107 21 700 SH SOLE 700 0 0 TALISMAN ENERGY INC COM 87425E103 8 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 41 830 SH SOLE 830 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 5 5000 PRN SOLE 5000 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 TENET HEALTHCARE CORP COM 88033G100 9 2000 SH SOLE 2000 0 0 TEREX CORP NEW COM 880779103 8 400 SH SOLE 400 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 451 8723 SH SOLE 8723 0 0 TEXAS INSTRS INC COM 882508104 8 350 SH SOLE 350 0 0 TIFFANY & CO NEW COM 886547108 1 17 SH SOLE 17 0 0 TIME WARNER INC COM NEW 887317303 6 302 SH SOLE 302 0 0 TITANIUM METALS CORP COM NEW 888339207 11 600 SH SOLE 600 0 0 TJX COS INC NEW COM 872540109 84 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 3865 SH SOLE 3865 0 0 TOTAL S A SPONSORED ADR 89151E109 26 600 SH SOLE 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 130 SH SOLE 130 0 0 TRANSCANADA CORP COM 89353D107 10 300 SH SOLE 300 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 6 6000 PRN SOLE 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 556 SH SOLE 556 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 425 SH SOLE 425 0 0 UAL CORP COM NEW 902549807 10 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 31 1200 SH SOLE 1200 0 0 UNION PAC CORP COM 907818108 15 210 SH SOLE 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 168 2618 SH SOLE 2618 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 100 SH SOLE 100 0 0 URBAN OUTFITTERS INC COM 917047102 7 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 6 270 SH SOLE 270 0 0 V F CORP COM 918204108 2 35 SH SOLE 35 0 0 VALE S A ADR 91912E105 201 8250 SH SOLE 8250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 1185 SH SOLE 1185 0 0 VALLEY NATL BANCORP COM 919794107 28 2035 SH SOLE 2035 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 200 SH SOLE 200 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 800 SH SOLE 800 0 0 VERISIGN INC COM 92343E102 5 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 814 29092 SH SOLE 29092 0 0 VIACOM INC NEW CL B 92553P201 1 36 SH SOLE 36 0 0 VISA INC COM CL A 92826C839 100 1429 SH SOLE 1429 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 400 SH SOLE 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59 2796 SH SOLE 2796 0 0 VULCAN MATLS CO COM 929160109 3 75 SH SOLE 75 0 0 WAL MART STORES INC COM 931142103 267 5575 SH SOLE 5575 0 0 WALGREEN CO COM 931422109 155 5761 SH SOLE 5761 0 0 WASTE MGMT INC DEL COM 94106L109 37 1197 SH SOLE 1197 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 200 SH SOLE 200 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 13 1000 SH SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 186 7235 SH SOLE 7235 0 0 WENDYS ARBYS GROUP INC COM 950587105 4 1000 SH SOLE 1000 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 27 1500 SH SOLE 1500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13 300 SH SOLE 300 0 0 WILLIAMS SONOMA INC COM 969904101 3 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 20 2039 SH SOLE 2039 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 833 SH SOLE 833 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 446 13225 SH SOLE 13225 0 0 WISDOMTREE TRUST DEFA FD 97717W703 46 1200 SH SOLE 1200 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 92 2300 SH SOLE 2300 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 19 500 SH SOLE 500 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4 100 SH SOLE 100 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 28 700 SH SOLE 700 0 0 WORLD FUEL SVCS CORP COM 981475106 11 410 SH SOLE 410 0 0 WSFS FINL CORP COM 929328102 14 400 SH SOLE 400 0 0 XCEL ENERGY INC COM 98389B100 10 493 SH SOLE 493 0 0 YAHOO INC COM 984332106 3 220 SH SOLE 220 0 0 YAMANA GOLD INC COM 98462Y100 2 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 52 1315 SH SOLE 1315 0 0
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