0001085146-11-000676.txt : 20110516
0001085146-11-000676.hdr.sgml : 20110516
20110516152931
ACCESSION NUMBER: 0001085146-11-000676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846306
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
fina1q2011.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, 2011
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 16, 2011
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 Research & Management Inc
028-05620 Brandes Investment Partners LP
028-05920 Delaware Capital Management Inc
028-10899 Federated Advisory Services Inc
028- Gracor
028- Hillman
028-00694 JP Morgan Chase & co
028-02824 Navellier & Associates Inc
028-00595 Neuberger Berman Management LLC
028-11710 Nuveen Asset Management Inc
028-01474 NWQ Investment Management Co LLC
028- Santa Barbara
028- US Trust
028-11180 ValueWorks LLC
028- Wellesley Management
028-14230 Windhaven Investment Management Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 468
Form 13F Information Table Value Total: $46,714 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 43 500 SH SOLE 500 0 0
ABB LTD SPONSORED ADR 000375204 15 700 SH SOLE 700 0 0
ABBOTT LABS COM 002824100 79 1676 SH SOLE 1676 0 0
ABINGTON BANCORP INC COM 00350L109 12 1000 SH SOLE 1000 0 0
ADOBE SYS INC COM 00724F101 22 704 SH SOLE 704 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 3550 SH SOLE 3550 0 0
AFLAC INC COM 001055102 56 1000 SH SOLE 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 520 SH SOLE 520 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 122 SH SOLE 122 0 0
AIR PRODS & CHEMS INC COM 009158106 36 400 SH SOLE 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 200 SH SOLE 200 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 917 SH SOLE 917 0 0
ALCOA INC COM 013817101 37 2350 SH SOLE 2350 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1725 PRN SOLE 1725 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 1 1500 SH SOLE 1500 0 0
ALTRIA GROUP INC COM 02209S103 268 10916 SH SOLE 10916 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 132 SH SOLE 132 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1950 SH SOLE 1950 0 0
AMERICAN EXPRESS CO COM 025816109 31 721 SH SOLE 721 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 484 SH SOLE 484 0 0
AMERICAN TOWER CORP CL A 029912201 28 551 SH SOLE 551 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 344 13490 SH SOLE 13490 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 319 SH SOLE 319 0 0
AMGEN INC COM 031162100 13 228 SH SOLE 228 0 0
ANADARKO PETE CORP COM 032511107 69 900 SH SOLE 900 0 0
ANADIGICS INC COM 032515108 10 1500 SH SOLE 1500 0 0
ANDERSONS INC COM 034164103 4 100 SH SOLE 100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 331 SH SOLE 331 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 20 0 0
ANNALY CAP MGMT INC COM 035710409 26 1444 SH SOLE 1444 0 0
ANTARES PHARMA INC COM 036642106 18 10000 SH SOLE 10000 0 0
AOL INC COM 00184X105 1 78 SH SOLE 78 0 0
APACHE CORP COM 037411105 12 100 SH SOLE 100 0 0
APPLE INC COM 037833100 1173 3642 SH SOLE 3642 0 0
AQUA AMERICA INC COM 03836W103 203 9202 SH SOLE 9202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 1241 SH SOLE 1241 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 24 525 SH SOLE 525 0 0
AT&T INC COM 00206R102 429 14631 SH SOLE 14631 0 0
ATHENAHEALTH INC COM 04685W103 12 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 777 16816 SH SOLE 16816 0 0
AWARE INC MASS COM 05453N100 31 11000 SH SOLE 11000 0 0
BAIDU INC SPON ADR REP A 056752108 48 500 SH SOLE 500 0 0
BAKER HUGHES INC COM 057224107 40 725 SH SOLE 725 0 0
BANCO SANTANDER SA ADR 05964H105 36 3341 SH SOLE 3341 0 0
BANK OF AMERICA CORPORATION COM 060505104 559 42555 SH SOLE 42555 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 17 565 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 244 9800 PRN SOLE 9800 0 0
BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 100 0 0
BARRICK GOLD CORP COM 067901108 94 1799 SH SOLE 1799 0 0
BAXTER INTL INC COM 071813109 13 250 SH SOLE 250 0 0
BB&T CORP COM 054937107 38 1484 SH SOLE 1484 0 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 5 4000 PRN SOLE 4000 0 0
BECTON DICKINSON & CO COM 075887109 39 460 SH SOLE 460 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61 6903 SH SOLE 6903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 3925 SH SOLE 3925 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 250 SH SOLE 250 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 16 3000 SH SOLE 3000 0 0
BIOGEN IDEC INC COM 09062X103 7 100 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
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 93 3000 SH SOLE 3000 0 0
BOEING CO COM 097023105 57 862 SH SOLE 862 0 0
BOSTON BEER INC CL A 100557107 6 66 SH SOLE 66 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 254 SH SOLE 254 0 0
BP PLC SPONSORED ADR 055622104 453 10515 SH SOLE 10515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 126 4719 SH SOLE 4719 0 0
BROADCOM CORP CL A 111320107 13 300 SH SOLE 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 3147 SH SOLE 3147 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 126 1898 SH SOLE 1898 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 5 120 SH SOLE 120 0 0
CANTEL MEDICAL CORP COM 138098108 12 500 SH SOLE 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 202 4729 SH SOLE 4729 0 0
CARDIUM THERAPEUTICS INC COM 141916106 4 11000 SH SOLE 11000 0 0
CATERPILLAR INC DEL COM 149123101 28 300 SH SOLE 300 0 0
CENOVUS ENERGY INC COM 15135U109 14 440 SH SOLE 440 0 0
CENTURYLINK INC COM 156700106 20 430 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 55 2075 SH SOLE 2075 0 0
CHEVRON CORP NEW COM 166764100 520 5725 SH SOLE 5725 0 0
CHIMERA INVT CORP COM 16934Q109 41 10000 SH SOLE 10000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 250 SH SOLE 250 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 110 1835 SH SOLE 1835 0 0
CIENA CORP COM NEW 171779309 15 700 SH SOLE 700 0 0
CISCO SYS INC COM 17275R102 656 32675 SH SOLE 32675 0 0
CIT GROUP INC COM NEW 125581801 12 250 SH SOLE 250 0 0
CITIGROUP INC COM 172967101 150 32578 SH SOLE 32578 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 698 34250 SH SOLE 34250 0 0
CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 44 950 SH SOLE 950 0 0
CLOROX CO DEL COM 189054109 63 1000 SH SOLE 1000 0 0
CNH GLOBAL N V SHS NEW N20935206 15 300 SH SOLE 300 0 0
CNOOC LTD SPONSORED ADR 126132109 11 46 SH SOLE 46 0 0
COACH INC COM 189754104 18 315 SH SOLE 315 0 0
COCA COLA CO COM 191216100 223 3404 SH SOLE 3404 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 21 933 SH SOLE 933 0 0
COMCAST CORP NEW CL A SPL 20030N200 101 4837 SH SOLE 4837 0 0
CONOCOPHILLIPS COM 20825C104 1002 14559 SH SOLE 14559 0 0
CONSOLIDATED EDISON INC COM 209115104 129 2607 SH SOLE 2607 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 700 SH SOLE 700 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 6 200 SH SOLE 200 0 0
CONVERGYS CORP COM 212485106 3 200 SH SOLE 200 0 0
CORELOGIC INC COM 21871D103 10 534 SH SOLE 534 0 0
CORNING INC COM 219350105 22 1101 SH SOLE 1101 0 0
COSI INC COM 22122P101 22 18500 SH SOLE 18500 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 200 SH SOLE 200 0 0
CREE INC COM 225447101 20 300 SH SOLE 300 0 0
CSX CORP COM 126408103 13 200 SH SOLE 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 100 SH SOLE 100 0 0
CVS CAREMARK CORPORATION COM 126650100 271 7885 SH SOLE 7885 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH SOLE 100 0 0
CYTEC INDS INC COM 232820100 16 300 SH SOLE 300 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
DELCATH SYS INC COM 24661P104 10 1000 SH SOLE 1000 0 0
DENBURY RES INC COM NEW 247916208 6 316 SH SOLE 316 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 124 SH SOLE 124 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 361 4895 SH SOLE 4895 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 20 420 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 132 3486 SH SOLE 3486 0 0
DOMINION RES INC VA NEW COM 25746U109 98 2284 SH SOLE 2284 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 85 1695 SH SOLE 1695 0 0
DUKE ENERGY CORP NEW COM 26441C105 438 24564 SH SOLE 24564 0 0
DUKE REALTY CORP COM NEW 264411505 10 800 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 252 11067 SH SOLE 11067 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AK8 9 6000 PRN SOLE 6000 0 0
EAGLE MATERIALS INC COM 26969P108 11 400 SH SOLE 400 0 0
EBAY INC COM 278642103 66 2375 SH SOLE 2375 0 0
EDISON INTL COM 281020107 12 300 SH SOLE 300 0 0
EL PASO CORP COM 28336L109 2 123 SH SOLE 123 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 13 200 SH SOLE 200 0 0
EMERSON ELEC CO COM 291011104 18 325 SH SOLE 325 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 36 1000 SH SOLE 1000 0 0
ENDOLOGIX INC COM 29266S106 21 3000 SH SOLE 3000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1000 SH SOLE 1000 0 0
ENI S P A SPONSORED ADR 26874R108 3 80 SH SOLE 80 0 0
ENNIS INC COM 293389102 27 1550 SH SOLE 1550 0 0
ENTERGY CORP NEW COM 29364G103 35 500 SH SOLE 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21 500 SH SOLE 500 0 0
EXELON CORP COM 30161N101 234 5606 SH SOLE 5606 0 0
EXXON MOBIL CORP COM 30231G102 1249 17123 SH SOLE 17123 0 0
FEDEX CORP COM 31428X106 16 171 SH SOLE 171 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 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 4 313 SH SOLE 313 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 76 1150 SH SOLE 1150 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH SOLE 100 0 0
FORTUNE BRANDS INC COM 349631101 153 2550 SH SOLE 2550 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 185 1538 SH SOLE 1538 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 93 9709 SH SOLE 9709 0 0
FULTON FINL CORP PA COM 360271100 38 3631 SH SOLE 3631 0 0
GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0
GARTNER INC COM 366651107 10 288 SH SOLE 288 0 0
GENERAL DYNAMICS CORP COM 369550108 25 352 SH SOLE 352 0 0
GENERAL ELECTRIC CO COM 369604103 1471 79957 SH SOLE 79957 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 31 2000 SH SOLE 2000 0 0
GENERAL MLS INC COM 370334104 9 263 SH SOLE 263 0 0
GENESEE & WYO INC CL A 371559105 16 300 SH SOLE 300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 2000 SH SOLE 2000 0 0
GFI GROUP INC COM 361652209 7 1468 SH SOLE 1468 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 100 SH SOLE 100 0 0
GILEAD SCIENCES INC COM 375558103 78 2156 SH SOLE 2156 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6 5000 PRN SOLE 5000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1700 SH SOLE 1700 0 0
GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 1066 SH SOLE 1066 0 0
GOOGLE INC CL A 38259P508 143 238 SH SOLE 238 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7 200 SH SOLE 200 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16 500 PRN SOLE 500 0 0
GSI COMMERCE INC COM 36238G102 21 900 SH SOLE 900 0 0
HALLIBURTON CO COM 406216101 46 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
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 26 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 65 1300 SH SOLE 1300 0 0
HERSHEY CO COM 427866108 52 1100 SH SOLE 1100 0 0
HESS CORP COM 42809H107 8 100 SH SOLE 100 0 0
HEWLETT PACKARD CO COM 428236103 61 1469 SH SOLE 1469 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 17 487 SH SOLE 487 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 52 954 SH SOLE 954 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 44 1900 PRN SOLE 1900 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
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1420 51950 SH SOLE 51950 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 678 32333 SH SOLE 32333 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6 6000 PRN SOLE 6000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 12 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585 3976 SH SOLE 3976 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 308 SH SOLE 308 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 0 14 SH SOLE 14 0 0
ISHARES INC MSCI CDA INDEX 464286509 47 1500 SH SOLE 1500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 1900 SH SOLE 1900 0 0
ISHARES TR BARCLY USAGG B 464287226 11 100 PRN SOLE 100 0 0
ISHARES TR DJ SEL DIV INX 464287168 1574 31561 SH SOLE 31561 0 0
ISHARES TR DJ US BAS MATL 464287838 32 410 SH SOLE 410 0 0
ISHARES TR DJ US REAL EST 464287739 34 610 SH SOLE 610 0 0
ISHARES TR MSCI EMERG MKT 464287234 928 19469 SH SOLE 19469 0 0
ISHARES TR RUSL 2000 VALU 464287630 170 2398 SH SOLE 2398 0 0
ISHARES TR RUSSELL 1000 464287622 218 3125 SH SOLE 3125 0 0
ISHARES TR RUSSELL 2000 464287655 296 3750 SH SOLE 3750 0 0
ISHARES TR RUSSELL MCP GR 464287481 16 300 SH SOLE 300 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1421 14025 SH SOLE 14025 0 0
ISHARES TR S&P 100 IDX FD 464287101 212 3755 SH SOLE 3755 0 0
ISHARES TR S&P 500 INDEX 464287200 57 447 SH SOLE 447 0 0
ISHARES TR S&P MIDCAP 400 464287507 78 864 SH SOLE 864 0 0
ISHARES TR S&P500 GRW 464287309 81 1214 SH SOLE 1214 0 0
ISHARES TR US PFD STK IDX 464288687 1050 27094 PRN SOLE 27094 0 0
ITT CORP NEW COM 450911102 78 1532 SH SOLE 1532 0 0
J & J SNACK FOODS CORP COM 466032109 5 100 SH SOLE 100 0 0
JABIL CIRCUIT INC COM 466313103 5 250 SH SOLE 250 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 312 SH SOLE 312 0 0
JOHNSON & JOHNSON COM 478160104 1841 29957 SH SOLE 29957 0 0
JOHNSON CTLS INC COM 478366107 11 300 SH SOLE 300 0 0
JPMORGAN CHASE & CO COM 46625H100 545 13050 SH SOLE 13050 0 0
KIMBERLY CLARK CORP COM 494368103 13 200 SH SOLE 200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 121 1727 SH SOLE 1727 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 16 236 SH SOLE 236 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 350 SH SOLE 350 0 0
KRAFT FOODS INC CL A 50075N104 60 1946 SH SOLE 1946 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 350 SH SOLE 350 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 62 1350 SH SOLE 1350 0 0
LEGGETT & PLATT INC COM 524660107 11 500 SH SOLE 500 0 0
LEUCADIA NATL CORP COM 527288104 12 410 SH SOLE 410 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 5 4000 PRN SOLE 4000 0 0
LILLY ELI & CO COM 532457108 25 700 SH SOLE 700 0 0
LINDSAY CORP COM 535555106 24 400 SH SOLE 400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 500 SH SOLE 500 0 0
LJ INTL INC ORD G55312105 0 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP COM 539830109 77 1102 SH SOLE 1102 0 0
LOWES COS INC COM 548661107 64 2550 SH SOLE 2550 0 0
LSI CORPORATION COM 502161102 1 184 SH SOLE 184 0 0
MANITOWOC INC COM 563571108 2 150 SH SOLE 150 0 0
MARATHON OIL CORP COM 565849106 20 550 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
MCDONALDS CORP COM 580135101 207 2690 SH SOLE 2690 0 0
MDU RES GROUP INC COM 552690109 10 505 SH SOLE 505 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 1466 SH SOLE 1466 0 0
MEDTRONIC INC COM 585055106 19 500 SH SOLE 500 0 0
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0
MERCADOLIBRE INC COM 58733R102 30 450 SH SOLE 450 0 0
MERCER INTL INC COM 588056101 2 200 SH SOLE 200 0 0
MERCK & CO INC NEW COM 58933Y105 455 12671 SH SOLE 12671 0 0
MET PRO CORP COM 590876306 35 3000 SH SOLE 3000 0 0
METHODE ELECTRS INC COM 591520200 5 400 SH SOLE 400 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 813 28974 SH SOLE 28974 0 0
MIDDLESEX WATER CO COM 596680108 338 18205 SH SOLE 18205 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 4000 PRN SOLE 4000 0 0
MONSANTO CO NEW COM 61166W101 96 1376 SH SOLE 1376 0 0
MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 200 0 0
MOSAIC CO COM 61945A107 12 150 SH SOLE 150 0 0
MOVADO GROUP INC COM 624580106 2 100 SH SOLE 100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 800 SH SOLE 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 266 SH SOLE 266 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4 100 SH SOLE 100 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 3 100 SH SOLE 100 0 0
NEW FRONTIER MEDIA INC COM 644398109 1 500 SH SOLE 500 0 0
NEW JERSEY RES COM 646025106 19 450 SH SOLE 450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 500 SH SOLE 500 0 0
NEWMONT MINING CORP COM 651639106 30 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 332 6434 SH SOLE 6434 0 0
NIKE INC CL B 654106103 18 208 SH SOLE 208 0 0
NOKIA CORP SPONSORED ADR 654902204 4 400 SH SOLE 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 81 1300 SH SOLE 1300 0 0
NORTHEAST UTILS COM 664397106 13 400 SH SOLE 400 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 565 SH SOLE 565 0 0
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