-----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, R7KZTwxS2S/ctiErz1f52+rbVMULyfMUDtD540tlKkL+Ix6NJj5quDo1r6CU/umt m5TZ8SOcmTRyc+htErvfMw== 0001085146-10-000957.txt : 20101112 0001085146-10-000957.hdr.sgml : 20101111 20101112165524 ACCESSION NUMBER: 0001085146-10-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187533 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 fina3q10.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: Septemer 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 November 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- 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: 483 Form 13F Information Table Value Total: $44,444 (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 52 600 SH SOLE 600 0 0 ABB LTD SPONSORED ADR 000375204 15 700 SH SOLE 700 0 0 ABBOTT LABS COM 002824100 70 1337 SH SOLE 1337 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 150 SH SOLE 150 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 30 4363 PRN SOLE 4363 0 0 ABINGTON BANCORP INC COM 00350L109 11 1000 SH SOLE 1000 0 0 ACE LTD SHS H0023R105 6 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 14 514 SH SOLE 514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83 3550 SH SOLE 3550 0 0 AES CORP COM 00130H105 7 600 SH SOLE 600 0 0 AFLAC INC COM 001055102 52 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17 520 SH SOLE 520 0 0 AGNICO EAGLE MINES LTD COM 008474108 9 122 SH SOLE 122 0 0 AIR PRODS & CHEMS INC COM 009158106 33 400 SH SOLE 400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 200 SH SOLE 200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 351 SH SOLE 351 0 0 ALCOA INC COM 013817101 20 1649 SH SOLE 1649 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM 02209S103 263 10994 SH SOLE 10994 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 282 SH SOLE 282 0 0 AMERICAN ELEC PWR INC COM 025537101 59 1650 SH SOLE 1650 0 0 AMERICAN EXPRESS CO COM 025816109 1 21 SH SOLE 21 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18 492 SH SOLE 492 0 0 AMERICAN TOWER CORP CL A 029912201 28 551 SH SOLE 551 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 223 9595 SH SOLE 9595 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 317 SH SOLE 317 0 0 AMGEN INC COM 031162100 25 444 SH SOLE 444 0 0 ANADARKO PETE CORP COM 032511107 51 900 SH SOLE 900 0 0 ANADIGICS INC COM 032515108 9 1500 SH SOLE 1500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 200 SH SOLE 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 20 0 0 ANNALY CAP MGMT INC COM 035710409 27 1553 SH SOLE 1553 0 0 ANTARES PHARMA INC COM 036642106 14 10000 SH SOLE 10000 0 0 AOL INC COM 00184X105 1 66 SH SOLE 66 0 0 APACHE CORP COM 037411105 10 100 SH SOLE 100 0 0 APPLE INC COM 037833100 965 3407 SH SOLE 3407 0 0 AQUA AMERICA INC COM 03836W103 180 8877 SH SOLE 8877 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1240 SH SOLE 1240 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ARES CAP CORP COM 04010L103 15 930 SH SOLE 930 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26 525 SH SOLE 525 0 0 AT&T INC COM 00206R102 349 12025 SH SOLE 12025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 667 15891 SH SOLE 15891 0 0 AWARE INC MASS COM 05453N100 29 11000 SH SOLE 11000 0 0 BAIDU INC SPON ADR REP A 056752108 92 900 SH SOLE 900 0 0 BAKER HUGHES INC COM 057224107 35 785 SH SOLE 785 0 0 BANCO SANTANDER SA ADR 05964H105 43 3441 SH SOLE 3441 0 0 BANK OF AMERICA CORPORATION COM 060505104 582 44566 SH SOLE 44566 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15 565 SH SOLE 565 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 76 3000 PRN SOLE 3000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 256 10300 PRN SOLE 10300 0 0 BARNES & NOBLE INC COM 067774109 2 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 92 1949 SH SOLE 1949 0 0 BAXTER INTL INC COM 071813109 12 250 SH SOLE 250 0 0 BB&T CORP COM 054937107 36 1484 SH SOLE 1484 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 4 4000 PRN SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 61 822 SH SOLE 822 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 62 6903 SH SOLE 6903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 4675 SH SOLE 4675 0 0 BEST BUY INC COM 086516101 -29 700 SH SOLE 700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 19 250 SH SOLE 250 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 15 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 INCOME TR INC COM 09247F100 10 1500 PRN SOLE 1500 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 14 1000 PRN SOLE 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 98 3000 SH SOLE 3000 0 0 BOEING CO COM 097023105 96 1445 SH SOLE 1445 0 0 BOSTON BEER INC CL A 100557107 4 66 SH SOLE 66 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 254 SH SOLE 254 0 0 BP PLC SPONSORED ADR 055622104 429 10615 SH SOLE 10615 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 128 4716 SH SOLE 4716 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 3147 SH SOLE 3147 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 89 1398 SH SOLE 1398 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 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 7 200 SH SOLE 200 0 0 CANADIAN NAT RES LTD COM 136385101 4 120 SH SOLE 120 0 0 CANTEL MEDICAL CORP COM 138098108 8 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 186 4729 SH SOLE 4729 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 33 419 SH SOLE 419 0 0 CELGENE CORP COM 151020104 6 105 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 CENTURYLINK INC COM 156700106 17 430 SH SOLE 430 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 57 2475 SH SOLE 2475 0 0 CHEVRON CORP NEW COM 166764100 464 5723 SH SOLE 5723 0 0 CHIMERA INVT CORP COM 16934Q109 40 10000 SH SOLE 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 250 SH SOLE 250 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13 1000 SH SOLE 1000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 16 2000 SH SOLE 2000 0 0 CHUBB CORP COM 171232101 42 735 SH SOLE 735 0 0 CIENA CORP COM NEW 171779309 11 700 SH SOLE 700 0 0 CISCO SYS INC COM 17275R102 815 37359 SH SOLE 37359 0 0 CITIGROUP INC COM 172967101 111 28764 SH SOLE 28764 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 662 35300 SH SOLE 35300 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 42 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 67 1000 SH SOLE 1000 0 0 CNH GLOBAL N V SHS NEW N20935206 7 200 SH SOLE 200 0 0 COACH INC COM 189754104 14 315 SH SOLE 315 0 0 COCA COLA CO COM 191216100 168 2891 SH SOLE 2891 0 0 COLDWATER CREEK INC COM 193068103 1 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 60 784 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 83 4837 SH SOLE 4837 0 0 COMMSCOPE INC COM 203372107 11 500 SH SOLE 500 0 0 COMPUTER SCIENCES CORP COM 205363104 9 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 928 16158 SH SOLE 16158 0 0 CONSOL ENERGY INC COM 20854P109 7 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 126 2602 SH SOLE 2602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 700 SH SOLE 700 0 0 CONVERGYS CORP COM 212485106 2 200 SH SOLE 200 0 0 CORELOGIC INC COM 21871D103 10 534 SH SOLE 534 0 0 CORNING INC COM 219350105 44 2376 SH SOLE 2376 0 0 COSI INC COM 22122P101 3 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 200 SH SOLE 200 0 0 COVIDIEN PLC SHS G2554F105 27 670 SH SOLE 670 0 0 CREE INC COM 225447101 22 400 SH SOLE 400 0 0 CSX CORP COM 126408103 11 200 SH SOLE 200 0 0 CVS CAREMARK CORPORATION COM 126650100 231 7385 SH SOLE 7385 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 DEERE & CO COM 244199105 17 240 SH SOLE 240 0 0 DELCATH SYS INC COM 24661P104 7 1000 SH SOLE 1000 0 0 DENBURY RES INC COM NEW 247916208 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 47 724 SH SOLE 724 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 302 4320 SH SOLE 4320 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 420 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 114 3487 SH SOLE 3487 0 0 DOMINION RES INC VA NEW COM 25746U109 112 2586 SH SOLE 2586 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 84 1894 SH SOLE 1894 0 0 DUKE ENERGY CORP NEW COM 26441C105 527 29540 SH SOLE 29540 0 0 DUKE REALTY CORP COM NEW 264411505 9 800 SH SOLE 800 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 26 2000 SH SOLE 2000 0 0 E M C CORP MASS COM 268648102 260 12842 SH SOLE 12842 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 8 6000 PRN SOLE 6000 0 0 EAGLE MATERIALS INC COM 26969P108 9 400 SH SOLE 400 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1000 PRN SOLE 1000 0 0 EBAY INC COM 278642103 14 600 SH SOLE 600 0 0 EDISON INTL COM 281020107 10 300 SH SOLE 300 0 0 EL PASO CORP COM 28336L109 2 123 SH SOLE 123 0 0 ELAN PLC ADR 284131208 12 2000 SH SOLE 2000 0 0 ELTEK LTD ORD M40184109 4 4000 SH SOLE 4000 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 11 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 11 200 SH SOLE 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 33 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 48 1000 SH SOLE 1000 0 0 ENI S P A SPONSORED ADR 26874R108 16 380 SH SOLE 380 0 0 ENTERGY CORP NEW COM 29364G103 70 920 SH SOLE 920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 207 4895 SH SOLE 4895 0 0 EXXON MOBIL CORP COM 30231G102 1051 17067 SH SOLE 17067 0 0 FEDEX CORP COM 31428X106 15 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 69 2751 SH SOLE 2751 0 0 FIRST AMERN FINL CORP COM 31847R102 8 534 SH SOLE 534 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 309 SH SOLE 309 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 47 950 SH SOLE 950 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 6 4000 PRN SOLE 4000 0 0 FOREST LABS INC COM 345838106 13 430 SH SOLE 430 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC COM 349631101 142 2850 SH SOLE 2850 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 116 1361 SH SOLE 1361 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 5394 SH SOLE 5394 0 0 FULTON FINL CORP PA COM 360271100 33 3629 SH SOLE 3629 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 8 288 SH SOLE 288 0 0 GENERAL DYNAMICS CORP COM 369550108 22 352 SH SOLE 352 0 0 GENERAL ELECTRIC CO COM 369604103 1518 93116 SH SOLE 93116 0 0 GENERAL GROWTH PPTYS INC COM 370021107 31 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 10 261 SH SOLE 261 0 0 GENESEE & WYO INC CL A 371559105 13 300 SH SOLE 300 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 47 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 62 1731 SH SOLE 1731 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 54 3000 SH SOLE 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1800 SH SOLE 1800 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 1666 SH SOLE 1666 0 0 GOOGLE INC CL A 38259P508 125 238 SH SOLE 238 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 26 825 SH SOLE 825 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 14 500 PRN SOLE 500 0 0 GSI COMMERCE INC COM 36238G102 12 500 SH SOLE 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 37 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 8 400 PRN SOLE 400 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 23 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 61 1300 SH SOLE 1300 0 0 HERSHEY CO COM 427866108 53 1100 SH SOLE 1100 0 0 HESS CORP COM 42809H107 6 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COM 428236103 106 2554 SH SOLE 2554 0 0 HOLOGIC INC COM 436440101 15 900 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 23 724 SH SOLE 724 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 43 951 SH SOLE 951 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 2000 PRN SOLE 2000 0 0 HUDSON CITY BANCORP COM 443683107 31 2482 SH SOLE 2482 0 0 HUMAN GENOME SCIENCES INC COM 444903108 9 300 SH SOLE 300 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1389 49839 SH SOLE 49839 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 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 20 370 SH SOLE 370 0 0 INTEL CORP COM 458140100 611 31777 SH SOLE 31777 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6 6000 PRN SOLE 6000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 100 SH SOLE 100 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 3 147 SH SOLE 147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 545 4063 SH SOLE 4063 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 307 SH SOLE 307 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 14 SH SOLE 14 0 0 ISHARES INC MSCI CDA INDEX 464286509 42 1500 SH SOLE 1500 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 50 SH SOLE 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 60 2810 SH SOLE 2810 0 0 ISHARES TR BARCLY USAGG B 464287226 11 100 PRN SOLE 100 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 34 400 PRN SOLE 400 0 0 ISHARES TR DJ SEL DIV INX 464287168 1506 32356 SH SOLE 32356 0 0 ISHARES TR DJ US BAS MATL 464287838 26 410 SH SOLE 410 0 0 ISHARES TR DJ US REAL EST 464287739 34 650 SH SOLE 650 0 0 ISHARES TR DJ US TECH SEC 464287721 38 650 SH SOLE 650 0 0 ISHARES TR DJ US TELECOMM 464287713 9 400 SH SOLE 400 0 0 ISHARES TR MSCI EMERG MKT 464287234 892 20015 SH SOLE 20015 0 0 ISHARES TR RUSL 2000 VALU 464287630 149 2398 SH SOLE 2398 0 0 ISHARES TR RUSSELL 1000 464287622 202 3225 SH SOLE 3225 0 0 ISHARES TR RUSSELL 2000 464287655 299 4350 SH SOLE 4350 0 0 ISHARES TR RUSSELL MCP GR 464287481 14 300 SH SOLE 300 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1293 14325 SH SOLE 14325 0 0 ISHARES TR S&P 100 IDX FD 464287101 202 3955 SH SOLE 3955 0 0 ISHARES TR S&P 500 INDEX 464287200 51 447 SH SOLE 447 0 0 ISHARES TR S&P MIDCAP 400 464287507 109 1363 SH SOLE 1363 0 0 ISHARES TR S&P500 GRW 464287309 91 1514 SH SOLE 1514 0 0 ISHARES TR US PFD STK IDX 464288687 1101 27571 PRN SOLE 27571 0 0 ITT CORP NEW COM 450911102 78 1707 SH SOLE 1707 0 0 J & J SNACK FOODS CORP COM 466032109 4 100 SH SOLE 100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 312 SH SOLE 312 0 0 JOHNSON & JOHNSON COM 478160104 1633 26562 SH SOLE 26562 0 0 JOHNSON CTLS INC COM 478366107 9 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 590 15391 SH SOLE 15391 0 0 KIMBERLY CLARK CORP COM 494368103 13 200 SH SOLE 200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 120 1741 SH SOLE 1741 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 232 SH SOLE 232 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 350 SH SOLE 350 0 0 KRAFT FOODS INC CL A 50075N104 59 1946 SH SOLE 1946 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 64 1850 SH SOLE 1850 0 0 LEUCADIA NATL CORP COM 527288104 12 510 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 25 700 SH SOLE 700 0 0 LINDSAY CORP COM 535555106 11 250 SH SOLE 250 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 16 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 46 652 SH SOLE 652 0 0 LOWES COS INC COM 548661107 60 2675 SH SOLE 2675 0 0 MARATHON OIL CORP COM 565849106 18 550 SH SOLE 550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MASTERCARD INC CL A 57636Q104 9 40 SH SOLE 40 0 0 MCDONALDS CORP COM 580135101 208 2808 SH SOLE 2808 0 0 MDU RES GROUP INC COM 552690109 10 505 SH SOLE 505 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55 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 47 650 SH SOLE 650 0 0 MERCK & CO INC NEW COM 58933Y105 464 12581 SH SOLE 12581 0 0 MET PRO CORP COM 590876306 30 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 689 28305 SH SOLE 28305 0 0 MIDDLESEX WATER CO COM 596680108 398 24100 SH SOLE 24100 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 5 4000 PRN SOLE 4000 0 0 MONSANTO CO NEW COM 61166W101 80 1651 SH SOLE 1651 0 0 MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 200 0 0 MOSAIC CO COM 61945A107 35 600 SH SOLE 600 0 0 MOTOROLA INC COM 620076109 17 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 14 265 SH SOLE 265 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 100 SH SOLE 100 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 NETFLIX INC COM 64110L106 32 200 SH SOLE 200 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 18 450 SH SOLE 450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 500 SH SOLE 500 0 0 NEWMONT MINING CORP COM 651639106 32 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 346 6430 SH SOLE 6430 0 0 NIKE INC CL B 654106103 16 208 SH SOLE 208 0 0 NOKIA CORP SPONSORED ADR 654902204 4 400 SH SOLE 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 1300 SH SOLE 1300 0 0 NORTHEAST UTILS COM 664397106 12 400 SH SOLE 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 750 SH SOLE 750 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 12 300 SH SOLE 300 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 14 1700 PRN SOLE 1700 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 9 1017 PRN SOLE 1017 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 23 1596 PRN SOLE 1596 0 0 NUVEEN 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0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 1750 SH SOLE 1750 0 0 PFIZER INC COM 717081103 312 18400 SH SOLE 18400 0 0 PG&E CORP COM 69331C108 23 500 SH SOLE 500 0 0 PIEDMONT NAT GAS INC COM 720186105 4 150 SH SOLE 150 0 0 PIMCO CORPORATE OPP FD COM 72201B101 53 3020 PRN SOLE 3020 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 20 1500 PRN SOLE 1500 0 0 PINNACLE WEST CAP CORP COM 723484101 21 500 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 3 118 SH SOLE 118 0 0 PLUM CREEK TIMBER CO INC COM 729251108 201 5666 SH SOLE 5666 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 5163 SH SOLE 5163 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 265 SH SOLE 265 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 750 SH SOLE 750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 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700 SH SOLE 700 0 0 RESEARCH IN MOTION LTD COM 760975102 10 200 SH SOLE 200 0 0 REYNOLDS AMERICAN INC COM 761713106 7 113 SH SOLE 113 0 0 RF MICRODEVICES INC COM 749941100 0 40 SH SOLE 40 0 0 RITE AID CORP COM 767754104 2 2453 SH SOLE 2453 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 600 SH SOLE 600 0 0 ROCKWELL COLLINS INC COM 774341101 35 600 SH SOLE 600 0 0 ROSS STORES INC COM 778296103 87 1600 SH SOLE 1600 0 0 ROYAL BANCSHARES PA INC CL A 780081105 17 9602 SH SOLE 9602 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 400 PRN SOLE 400 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 4 200 SH SOLE 200 0 0 SANDISK CORP COM 80004C101 4 100 SH SOLE 100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 23 707 SH SOLE 707 0 0 SCANA CORP NEW COM 80589M102 10 248 SH SOLE 248 0 0 SCHLUMBERGER LTD COM 806857108 335 5441 SH SOLE 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SIRIUS XM RADIO INC COM 82967N108 3 3000 SH SOLE 3000 0 0 SOUTH JERSEY INDS INC COM 838518108 90 1800 SH SOLE 1800 0 0 SOUTHERN CO COM 842587107 64 1717 SH SOLE 1717 0 0 SOUTHERN COPPER CORP COM 84265V105 14 400 SH SOLE 400 0 0 SOUTHWEST AIRLS CO COM 844741108 10 750 SH SOLE 750 0 0 SPARTAN MTRS INC COM 846819100 5 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 400 SH SOLE 400 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 72 3159 SH SOLE 3159 0 0 SPECTRA ENERGY CORP COM 847560109 17 750 SH SOLE 750 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 34 1650 SH SOLE 1650 0 0 STARBUCKS CORP COM 855244109 47 1875 SH SOLE 1875 0 0 STATE STR CORP COM 857477103 32 830 SH SOLE 830 0 0 STEMCELLS INC COM 85857R105 0 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 38 757 SH SOLE 757 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 106 1969 SH SOLE 1969 0 0 SUN BANCORP INC COM 86663B102 6 1215 SH SOLE 1215 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 610 SH SOLE 610 0 0 SUNPOWER CORP COM CL B 867652307 0 27 SH SOLE 27 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 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 9 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 4 64 SH SOLE 64 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 TEREX CORP NEW COM 880779103 9 400 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 472 8973 SH SOLE 8973 0 0 TEXAS INSTRS INC COM 882508104 10 350 SH SOLE 350 0 0 TIFFANY & CO NEW COM 886547108 1 17 SH SOLE 17 0 0 TIME WARNER INC COM NEW 887317303 25 836 SH SOLE 836 0 0 TITANIUM METALS CORP COM NEW 888339207 8 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 89 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 268 3730 SH SOLE 3730 0 0 TOTAL S A SPONSORED ADR 89151E109 31 600 SH SOLE 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 100 SH SOLE 100 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 TRANSOCEAN LTD REG SHS H8817H100 6 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 556 SH SOLE 556 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16 425 SH SOLE 425 0 0 UNILEVER PLC SPON ADR NEW 904767704 36 1200 SH SOLE 1200 0 0 UNION PAC CORP COM 907818108 17 210 SH SOLE 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 146 2067 SH SOLE 2067 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 100 SH SOLE 100 0 0 URBAN OUTFITTERS INC COM 917047102 7 230 SH SOLE 230 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 258 8250 SH SOLE 8250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 1085 SH SOLE 1085 0 0 VALLEY NATL BANCORP COM 919794107 26 2035 SH SOLE 2035 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 400 SH SOLE 400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 800 SH SOLE 800 0 0 VERISIGN INC COM 92343E102 6 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 975 29898 SH SOLE 29898 0 0 VISA INC COM CL A 92826C839 89 1203 SH SOLE 1203 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 400 SH SOLE 400 0 0 VITAMIN SHOPPE INC COM 92849E101 1 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53 2140 SH SOLE 2140 0 0 VULCAN MATLS CO COM 929160109 3 75 SH SOLE 75 0 0 WAL MART STORES INC COM 931142103 293 5460 SH SOLE 5460 0 0 WALGREEN CO COM 931422109 165 5011 SH SOLE 5011 0 0 WASTE MGMT INC DEL COM 94106L109 3 90 SH SOLE 90 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 200 SH SOLE 200 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 9 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM 949746101 217 8693 SH SOLE 8693 0 0 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH SOLE 1000 0 0 WESTERN UN CO COM 959802109 4 203 SH SOLE 203 0 0 WEYERHAEUSER CO COM 962166104 16 1000 SH SOLE 1000 0 0 WHOLE FOODS MKT INC COM 966837106 39 1050 SH SOLE 1050 0 0 WILLIAMS COS INC DEL COM 969457100 30 1500 SH SOLE 1500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 450 SH SOLE 450 0 0 WILLIAMS SONOMA INC COM 969904101 5 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 47 3854 SH SOLE 3854 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 800 SH SOLE 800 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 474 11725 SH SOLE 11725 0 0 WISDOMTREE TRUST DEFA FD 97717W703 54 1200 SH SOLE 1200 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 103 2300 SH SOLE 2300 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 22 500 SH SOLE 500 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4 100 SH SOLE 100 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 30 700 SH SOLE 700 0 0 WORLD FUEL SVCS CORP COM 981475106 11 411 SH SOLE 411 0 0 WSFS FINL CORP COM 929328102 15 400 SH SOLE 400 0 0 XCEL ENERGY INC COM 98389B100 11 493 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 55 1217 SH SOLE 1217 0 0 ZIMMER HLDGS INC COM 98956P102 -10 200 SH SOLE 200 0 0
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