0001085146-13-000291.txt : 20130208 0001085146-13-000291.hdr.sgml : 20130208 20130208154638 ACCESSION NUMBER: 0001085146-13-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13586672 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 meyercapital4q2012.txt MEYER CAPITAL GROUP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 (dba Meyer Capital Group) 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 February 08, 2013 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 N/A ACR LCG 028-05920 Delaware Capital Management Inc N/A DT Investments 028-10899 Federated Advisory Services Inc N/A Gracor N/A Hillman 028-00694 JP Morgan Chase & co N/A Kayne-Anderson 028-02824 Navellier & Associates Inc 028-00595 Neuberger Berman Management LLC 028-11710 Nuveen Asset Management Inc 028-01474 NWQ Investment Management Co LLC N/A Santa Barbara N/A US Trust 028-14230 Windhaven Investment Management Inc FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 621 Form 13F Information Table Value Total: $109,618 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANET GROUP INC SPONSORED ADR 90138A103 19 2000 SH SOLE 2000 0 0 3M CO COM 88579Y101 214 2300 SH SOLE 2300 0 0 ABB LTD SPONSORED ADR 000375204 363 17500 SH SOLE 17500 0 0 ABBOTT LABS COM 002824100 225 3431 SH SOLE 3431 0 0 ABIOMED INC COM 003654100 54 4000 SH SOLE 4000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 100 SH SOLE 100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 170 40000 SH SOLE 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 120 SH SOLE 120 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 2000 SH SOLE 2000 0 0 ADOBE SYS INC COM 00724F101 11 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 2000 SH SOLE 2000 0 0 ADVENT CLAYMORE CV SECS & 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464287721 32 450 SH SOLE 450 0 0 ISHARES TR DJ US TELECOMM 464287713 7 300 SH SOLE 300 0 0 ISHARES TR FLTG RATE NT 46429B655 12 244 SH SOLE 244 0 0 ISHARES TR HIGH YLD CORP 464288513 459 4900 SH SOLE 4900 0 0 ISHARES TR IBOXX INV CPBD 464287242 160 1327 SH SOLE 1327 0 0 ISHARES TR MSCI EAFE INDEX 464287465 94 1644 SH SOLE 1644 0 0 ISHARES TR MSCI EMERG MKT 464287234 377 8486 SH SOLE 8486 0 0 ISHARES TR MSCI VAL IDX 464288877 5 100 SH SOLE 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 14 100 SH SOLE 100 0 0 ISHARES TR RESIDENT PLS CAP 464288562 600 12359 SH SOLE 12359 0 0 ISHARES TR RSSL MCRCP IDX 464288869 26 500 SH SOLE 500 0 0 ISHARES TR RUSL 2000 GROW 464287648 70 736 SH SOLE 736 0 0 ISHARES TR RUSL 2000 VALU 464287630 146 1924 SH SOLE 1924 0 0 ISHARES TR RUSSELL 1000 464287622 133 1675 SH SOLE 1675 0 0 ISHARES TR RUSSELL 2000 464287655 172 2054 SH SOLE 2054 0 0 ISHARES TR RUSSELL MCP GR 464287481 18 300 SH SOLE 300 0 0 ISHARES TR RUSSELL MCP VL 464287473 26 526 SH SOLE 526 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1164 10325 SH SOLE 10325 0 0 ISHARES TR RUSSELL1000GRW 464287614 308 4693 SH SOLE 4693 0 0 ISHARES TR RUSSELL1000VAL 464287598 436 5993 SH SOLE 5993 0 0 ISHARES TR S&P 100 IDX FD 464287101 139 2155 SH SOLE 2155 0 0 ISHARES TR S&P GBL HLTHCR 464287325 280 4325 SH SOLE 4325 0 0 ISHARES TR S&P GL UTILITI 464288711 6 150 SH SOLE 150 0 0 ISHARES TR S&P GLO INFRAS 464288372 775 21665 SH SOLE 21665 0 0 ISHARES TR S&P GTFIDX ETF 464288174 96 2100 SH SOLE 2100 0 0 ISHARES TR S&P LTN AM 40 464287390 13 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400 GRW 464287606 68 600 SH SOLE 600 0 0 ISHARES TR S&P MIDCP VALU 464287705 18 200 SH SOLE 200 0 0 ISHARES TR S&P500 GRW 464287309 74 950 SH SOLE 950 0 0 ISHARES TR US PFD STK IDX 464288687 1714 43004 SH SOLE 43004 0 0 ITT CORP NEW COM NEW 450911201 8 350 SH SOLE 350 0 0 JABIL CIRCUIT INC COM 466313103 4 200 SH SOLE 200 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 200 SH SOLE 200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2614 37276 SH SOLE 37276 0 0 JOHNSON CTLS INC COM 478366107 18 600 SH SOLE 600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 750 SH SOLE 750 0 0 JPMORGAN CHASE & CO COM 46625H100 471 10648 SH SOLE 10648 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17 200 SH SOLE 200 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 775 SH SOLE 775 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 9 291 SH SOLE 291 0 0 KIMBERLY CLARK CORP COM 494368103 104 1242 SH SOLE 1242 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 45 556 SH SOLE 556 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 78 SH SOLE 78 0 0 KINDER MORGAN INC DEL COM 49456B101 1659 46821 SH SOLE 46821 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20 269 SH SOLE 269 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 350 SH SOLE 350 0 0 KIT DIGITAL INC COM NEW 482470200 0 1000 SH SOLE 1000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2 250 SH SOLE 250 0 0 KRAFT FOODS GROUP INC COM 50076Q106 269 5880 SH SOLE 5880 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 50 SH SOLE 50 0 0 KROGER CO COM 501044101 13 500 SH SOLE 500 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 6 200 SH SOLE 200 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2000 SH SOLE 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1500 SH SOLE 1500 0 0 LAS VEGAS SANDS CORP COM 517834107 46 1000 SH SOLE 1000 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 150 SH SOLE 150 0 0 LEGGETT & PLATT INC COM 524660107 26 950 SH SOLE 950 0 0 LEUCADIA NATL CORP COM 527288104 48 2000 SH SOLE 2000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 6 4000 SH SOLE 4000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 98 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 38 786 SH SOLE 786 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 8000 SH SOLE 8000 0 0 LINKEDIN CORP COM CL A 53578A108 6 50 SH SOLE 50 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 18 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 60 652 SH SOLE 652 0 0 LOEWS CORP COM 540424108 24 600 SH SOLE 600 0 0 LORILLARD INC COM 544147101 10 84 SH SOLE 84 0 0 LOWES COS INC COM 548661107 90 2539 SH SOLE 2539 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 30 726 SH SOLE 726 0 0 M & T BK CORP COM 55261F104 29 290 SH SOLE 290 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 364 20000 SH SOLE 20000 0 0 MAGNA INTL INC COM 559222401 2 40 SH SOLE 40 0 0 MAIN STREET CAPITAL CORP COM 56035L104 8 270 SH SOLE 270 0 0 MARATHON OIL CORP COM 565849106 9 300 SH SOLE 300 0 0 MARATHON PETE CORP COM 56585A102 9 150 SH SOLE 150 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 100 1900 SH SOLE 1900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 93 2000 SH SOLE 2000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MASTEC INC COM 576323109 6 250 SH SOLE 250 0 0 MASTERCARD INC CL A 57636Q104 105 214 SH SOLE 214 0 0 MCDONALDS CORP COM 580135101 1016 11484 SH SOLE 11484 0 0 MDU RES GROUP INC COM 552690109 11 505 SH SOLE 505 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 440 SH SOLE 440 0 0 MEDIFAST INC COM 58470H101 11 398 SH SOLE 398 0 0 MEDIVATION INC COM 58501N101 204 4000 SH SOLE 4000 0 0 MEDNAX INC COM 58502B106 16 200 SH SOLE 200 0 0 MERCK & CO INC NEW COM 58933Y105 567 13918 SH SOLE 13918 0 0 MET PRO CORP COM 590876306 24 2500 SH SOLE 2500 0 0 METRO BANCORP INC PA COM 59161R101 1 100 SH SOLE 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 483 2500 SH SOLE 2500 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3000 SH SOLE 3000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 825 SH SOLE 825 0 0 MICROSOFT CORP COM 594918104 630 23715 SH SOLE 23715 0 0 MIDDLESEX WATER CO COM 596680108 388 19437 SH SOLE 19437 0 0 MOLEX INC CL A 608554200 22 1000 SH SOLE 1000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 SH SOLE 4000 0 0 MONDELEZ INTL INC CL A 609207105 107 4131 SH SOLE 4131 0 0 MONSANTO CO NEW COM 61166W101 76 804 SH SOLE 804 0 0 MORGAN STANLEY COM NEW 617446448 4 200 SH SOLE 200 0 0 MOSAIC CO NEW COM 61945C103 9 150 SH SOLE 150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 157 SH SOLE 157 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 282 SH SOLE 282 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 59 1034 SH SOLE 1034 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5 175 SH SOLE 175 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 NEKTAR THERAPEUTICS COM 640268108 22 3000 SH SOLE 3000 0 0 NETFLIX INC COM 64110L106 27 300 SH SOLE 300 0 0 NETSUITE INC COM 64118Q107 50 730 SH SOLE 730 0 0 NEW JERSEY RES COM 646025106 18 450 SH SOLE 450 0 0 NEWMONT MINING CORP COM 651639106 93 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 478 6871 SH SOLE 6871 0 0 NIKE INC CL B 654106103 18 356 SH SOLE 356 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 68 1100 SH SOLE 1100 0 0 NORTHEAST UTILS COM 664397106 9 234 SH SOLE 234 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 200 SH SOLE 200 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 160 18000 SH SOLE 18000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1201 18962 SH SOLE 18962 0 0 NRG ENERGY INC COM NEW 629377508 1 57 SH SOLE 57 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33 1482 SH SOLE 1482 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 8 663 SH SOLE 663 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 24 1596 SH SOLE 1596 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 18 1130 SH SOLE 1130 0 0 NVIDIA CORP COM 67066G104 9 750 SH SOLE 750 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 95 2075 SH SOLE 2075 0 0 OGE ENERGY CORP COM 670837103 56 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 6 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 328 9846 SH SOLE 9846 0 0 OTTER TAIL CORP COM 689648103 8 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 92 2025 SH SOLE 2025 0 0 PARKER HANNIFIN CORP COM 701094104 13 150 SH SOLE 150 0 0 PAYCHEX INC COM 704326107 13 425 SH SOLE 425 0 0 PEMBINA PIPELINE CORP COM 706327103 19 679 SH SOLE 679 0 0 PENNANTPARK INVT CORP COM 708062104 27 2500 SH SOLE 2500 0 0 PENTAIR LTD SHS H6169Q108 2 36 SH SOLE 36 0 0 PEPCO HOLDINGS INC COM 713291102 11 545 SH SOLE 545 0 0 PEPSICO INC COM 713448108 1315 19046 SH SOLE 19046 0 0 PERRIGO CO COM 714290103 7 71 SH SOLE 71 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 1655 SH SOLE 1655 0 0 PFIZER INC COM 717081103 574 22715 SH SOLE 22715 0 0 PG&E CORP COM 69331C108 10 250 SH SOLE 250 0 0 PHARMACYCLICS INC COM 716933106 232 4000 SH SOLE 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 519 6213 SH SOLE 6213 0 0 PHILLIPS 66 COM 718546104 23 425 SH SOLE 425 0 0 PIEDMONT NAT GAS INC COM 720186105 5 150 SH SOLE 150 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1250 SH SOLE 1250 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 66 650 SH SOLE 650 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 74 675 SH SOLE 675 0 0 PIMCO MUN INCOME FD III COM 72201A103 25 2019 SH SOLE 2019 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 700 SH SOLE 700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 394 8916 SH SOLE 8916 0 0 PNC FINL SVCS GROUP INC COM 693475105 413 7078 SH SOLE 7078 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 500 SH SOLE 500 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 719 23900 SH SOLE 23900 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 750 SH SOLE 750 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 995 54425 SH SOLE 54425 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 9 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 790 SH SOLE 790 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107 1627 SH SOLE 1627 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1400 SH SOLE 1400 0 0 PPL CORP COM 69351T106 215 7489 SH SOLE 7489 0 0 PRAXAIR INC COM 74005P104 14 126 SH SOLE 126 0 0 PROCTER & GAMBLE CO COM 742718109 101 1490 SH SOLE 1490 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 0 300 SH SOLE 300 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 11 300 SH SOLE 300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 163 15000 SH SOLE 15000 0 0 PRUDENTIAL FINL INC COM 744320102 23 446 SH SOLE 446 0 0 PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 11273 SH SOLE 11273 0 0 QUALCOMM INC COM 747525103 722 11681 SH SOLE 11681 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 376 SH SOLE 376 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 125 SH SOLE 125 0 0 RACKSPACE HOSTING INC COM 750086100 3 40 SH SOLE 40 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 31 5466 SH SOLE 5466 0 0 RANGE RES CORP COM 75281A109 60 955 SH SOLE 955 0 0 RAYONIER INC COM 754907103 58 1125 SH SOLE 1125 0 0 RAYTHEON CO COM NEW 755111507 3 50 SH SOLE 50 0 0 REALTY INCOME CORP COM 756109104 7 183 SH SOLE 183 0 0 RED HAT INC COM 756577102 5 100 SH SOLE 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 163 2000 SH SOLE 2000 0 0 REPUBLIC SVCS INC COM 760759100 9 300 SH SOLE 300 0 0 RESMED INC COM 761152107 166 4000 SH SOLE 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 53 1277 SH SOLE 1277 0 0 RF MICRODEVICES INC COM 749941100 31 6818 SH SOLE 6818 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 800 SH SOLE 800 0 0 RITE AID CORP COM 767754104 3 2453 SH SOLE 2453 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 91 2000 SH SOLE 2000 0 0 ROSS STORES INC COM 778296103 187 3448 SH SOLE 3448 0 0 ROYAL BANCSHARES PA INC CL A 780081105 20 15737 SH SOLE 15737 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36 600 SH SOLE 600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 400 SH SOLE 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 409 SH SOLE 409 0 0 RUCKUS WIRELESS INC COM 781220108 15 650 SH SOLE 650 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6263 68847 SH SOLE 68847 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6701 125628 SH SOLE 125628 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4334 126884 SH SOLE 126884 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 7 167 SH SOLE 167 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 320 SH SOLE 320 0 0 SANDISK CORP COM 80004C101 4 100 SH SOLE 100 0 0 SANOFI SPONSORED ADR 80105N105 26 571 SH SOLE 571 0 0 SCANA CORP NEW COM 80589M102 22 496 SH SOLE 496 0 0 SCHLUMBERGER LTD COM 806857108 480 6899 SH SOLE 6899 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 320 SH SOLE 320 0 0 SEADRILL LIMITED SHS G7945E105 89 2425 SH SOLE 2425 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 3457 SH SOLE 3457 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 14714 SH SOLE 14714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 5089 SH SOLE 5089 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94 1343 SH SOLE 1343 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 15904 SH SOLE 15904 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1666 47911 SH SOLE 47911 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 830 SH SOLE 830 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 6041 SH SOLE 6041 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 400 SH SOLE 400 0 0 SHFL ENTMT INC COM 78423R105 4 300 SH SOLE 300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 700 SH SOLE 700 0 0 SIEMENS A G SPONSORED ADR 826197501 1 7 SH SOLE 7 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 720 SH SOLE 720 0 0 SIRIUS XM RADIO INC COM 82967N108 8 2800 SH SOLE 2800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 250 SH SOLE 250 0 0 SOLARWINDS INC COM 83416B109 32 624 SH SOLE 624 0 0 SONDE RES CORP COM 835426107 2 1000 SH SOLE 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 75 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 235 5507 SH SOLE 5507 0 0 SOUTHERN COPPER CORP COM 84265V105 15 404 SH SOLE 404 0 0 SOUTHWEST AIRLS CO COM 844741108 9 751 SH SOLE 751 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 415 3178 SH SOLE 3178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2341 14514 SH SOLE 14514 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 430 SH SOLE 430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 707 4978 SH SOLE 4978 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1089 5829 SH SOLE 5829 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 17 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 48 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1900 SH SOLE 1900 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32 716 SH SOLE 716 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COM 847560109 35 1250 SH SOLE 1250 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH SOLE 500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 475 SH SOLE 475 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 77 1425 SH SOLE 1425 0 0 STATE STR CORP COM 857477103 12 250 SH SOLE 250 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 27 489 SH SOLE 489 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 77 1988 SH SOLE 1988 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 275 SH SOLE 275 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 436 SH SOLE 436 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1320 SH SOLE 1320 0 0 SYNGENTA AG SPONSORED ADR 87160A100 81 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 15 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 3 50 SH SOLE 50 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 14 357 SH SOLE 357 0 0 TCF FINL CORP COM 872275102 10 850 SH SOLE 850 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 45 9000 SH SOLE 9000 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 3 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 20 SH SOLE 20 0 0 TELUS CORP NON-VTG SHS 87971M202 30 460 SH SOLE 460 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3 98 SH SOLE 98 0 0 TERADATA CORP DEL COM 88076W103 9 150 SH SOLE 150 0 0 TESLA MTRS INC COM 88160R101 6 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 9093 SH SOLE 9093 0 0 THE ADT CORPORATION COM 00101J106 4 76 SH SOLE 76 0 0 TIFFANY & CO NEW COM 886547108 7 119 SH SOLE 119 0 0 TIME WARNER INC COM NEW 887317303 4 99 SH SOLE 99 0 0 TJX COS INC NEW COM 872540109 179 4190 SH SOLE 4190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 308 3664 SH SOLE 3664 0 0 TOTAL S A SPONSORED ADR 89151E109 485 9323 SH SOLE 9323 0 0 TRANSCANADA CORP COM 89353D107 14 300 SH SOLE 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 150 SH SOLE 150 0 0 TRIPADVISOR INC COM 896945201 4 100 SH SOLE 100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4 153 SH SOLE 153 0 0 U S G CORP COM NEW 903293405 28 1000 SH SOLE 1000 0 0 UDR INC COM 902653104 10 432 SH SOLE 432 0 0 UGI CORP NEW COM 902681105 7 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL A 904311107 31 625 SH SOLE 625 0 0 UNILEVER N V N Y SHS NEW 904784709 36 945 SH SOLE 945 0 0 UNILEVER PLC SPON ADR NEW 904767704 77 2007 SH SOLE 2007 0 0 UNILIFE CORP NEW COM 90478E103 54 24000 SH SOLE 24000 0 0 UNION PAC CORP COM 907818108 105 831 SH SOLE 831 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 104 SH SOLE 104 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 40 1200 SH SOLE 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 104 1287 SH SOLE 1287 0 0 UNIVERSAL CORP VA COM 913456109 12 250 SH SOLE 250 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 400 SH SOLE 400 0 0 URBAN OUTFITTERS INC COM 917047102 8 200 SH SOLE 200 0 0 URS CORP NEW COM 903236107 39 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 47 1445 SH SOLE 1445 0 0 V F CORP COM 918204108 32 210 SH SOLE 210 0 0 VALE S A ADR REPSTG PFD 91912E204 1 31 SH SOLE 31 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 2178 SH SOLE 2178 0 0 VALLEY NATL BANCORP COM 919794107 14 1506 SH SOLE 1506 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 400 SH SOLE 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 182 2751 SH SOLE 2751 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 284 SH SOLE 284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115 1565 SH SOLE 1565 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41 696 SH SOLE 696 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 202 4558 SH SOLE 4558 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 140 2875 SH SOLE 2875 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1700 SH SOLE 1700 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 500 SH SOLE 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH SOLE 200 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 200 SH SOLE 200 0 0 VENTAS INC COM 92276F100 13 200 SH SOLE 200 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1463 33744 SH SOLE 33744 0 0 VIACOM INC NEW CL B 92553P201 6 116 SH SOLE 116 0 0 VIRNETX HLDG CORP COM 92823T108 104 3570 SH SOLE 3570 0 0 VISA INC COM CL A 92826C839 152 1008 SH SOLE 1008 0 0 VITAMIN SHOPPE INC COM 92849E101 3 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 480 19035 SH SOLE 19035 0 0 WALGREEN CO COM 931422109 36 1000 SH SOLE 1000 0 0 WAL-MART STORES INC COM 931142103 18 260 SH SOLE 260 0 0 WASTE MGMT INC DEL COM 94106L109 12 362 SH SOLE 362 0 0 WELLS FARGO & CO NEW COM 949746101 318 9320 SH SOLE 9320 0 0 WENDYS CO COM 95058W100 18 3725 SH SOLE 3725 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 483 SH SOLE 483 0 0 WILLIAMS COS INC DEL COM 969457100 44 1350 SH SOLE 1350 0 0 WILLIAMS SONOMA INC COM 969904101 6 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 20 2404 SH SOLE 2404 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 182 4525 SH SOLE 4525 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 91 1650 SH SOLE 1650 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5070 88814 SH SOLE 88814 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 20 348 SH SOLE 348 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 20 400 SH SOLE 400 0 0 WORKDAY INC CL A 98138H101 16 300 SH SOLE 300 0 0 WPX ENERGY INC COM 98212B103 3 266 SH SOLE 266 0 0 WSFS FINL CORP COM 929328102 17 400 SH SOLE 400 0 0 XCEL ENERGY INC COM 98389B100 16 604 SH SOLE 604 0 0 XENOPORT INC COM 98411C100 32 4000 SH SOLE 4000 0 0 XYLEM INC COM 98419M100 24 900 SH SOLE 900 0 0 YAHOO INC COM 984332106 9 450 SH SOLE 450 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 350 SH SOLE 350 0 0 YUM BRANDS INC COM 988498101 167 2515 SH SOLE 2515 0 0