-----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, Rm0vQxwEw3XLlpNsl3y2xkOGO3DFPBB52o+YzdS/6B/PVgimRKZXp6SqG3NgqBc8 QRG71g9oFhzoBob4R3ajkg== 0001371726-09-000011.txt : 20091112 0001371726-09-000011.hdr.sgml : 20091111 20091112102526 ACCESSION NUMBER: 0001371726-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 091174944 BUSINESS ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 mycio13f3q2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 TYPE: 13F-CR SUBMISSION - CONTACT NAME Thomas E. Nebiolo, PHONE 267-295-3888 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE 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: MYCIO WEALTH PARTNERS, LLC Address: CIRA CENTRE 2929 ARCH STREET SUITE 650 PHILADELPHIA, PA 19104 Form 13F File Number: 28- __________ 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, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas E. Nebiolo, Title: Phone: 267-295-3888 Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. myCIO Wealth Partners, LLC - 13F Securities Report Q3 2009 MANAGER CIK ALLIANCEBERNSTEIN L.P. 0000936753 ALLIANZ GLOBAL INVESTORS MANAG 0001374078 APPLETON PARTNERS INC 0001055290 ATLANTA CAPITAL MANAGEMENT CO 0001027817 BADGLEY PHELPS & BELL INC 0000915325 BRECKINRIDGE CAPITAL ADVISORS 0000902529 CASTLEARK MANAGEMENT L.L.C 0001106832 COLUMBIA MANAGEMENT ADVISORS L 0001185369 COLUMBUS CIRCLE INVESTORS 0001228773 CONESTOGA CAPITAL ADVISORS LLC 0001163744 CONGRESS ASSET MANAGEMENT COMP 0000897378 CRAWFORD INVESTMENT COUNSEL IN 0000837592 CUMBERLAND ADVISORS INC 0001255435 DELAWARE CAPITAL MANAGEMENT, I 0001027760 DISCIPLINED GROWTH INVESTORS I 0001050442 EAGLE ASSET MANAGEMENT INC 0000790502 EARNEST PARTNERS LTD LLC 0001102578 EATON VANCE MANAGEMENT 0001076598 EDGEWOOD MANAGEMENT LLC 0000860561 FLIPPIN BRUCE & PORTER INC 0000810716 GAMCO INVESTORS,INC 0000807249 GANNETT WELSH & KOTLER LLC 0001082917 GREAT LAKES ADVISORS, INC 0000880058 HARRIS ASSOCIATES L.P. 0000813917 HORIZON ASSET MANAGEMENT INC 0001056823 KALMAR INVESTMENTS INC 0000928749 LAZARD ASSET MANAGEMENT LLC 0001207017 MCDONNELL INVESTMENT MANAGMENT 0001217019 METROPOLITAN WEST CAPITAL MANA 0001108626 NEUBERGER BERMAN, LLC 0000071110 NORTHERN TRUST VALUE INVESTORS 0000073124 NUVEEN ASSET MANAGEMENT, INC 0001311016 NWQ INVESTMENT MANAGEMENT COMP 0000763848 PARAMETRIC PORTFOLIO ASSOCIATE 0000932859 PRINCIPAL GLOBAL INVESTORS LLC 0000769734 RICHMOND CAPITAL MANAGEMENT IN 0000704579 ROTHSCHILD ASSET MANAGEMENT 0000071259 SANDS CAPITAL MANAGEMENT LLC 0001020066 SCHAFER CULLEN CAPITAL MANAGEM 0001056593 SCHRODER INVESTMENT MANAGEMENT 000734322 SOUTHERNSUN ASSET MANAGEMENT I 0001089755 SYMPHONY ASSET MANAGEMENT LLC 0001030815 THORNBURG INVESTMENT MANAGEMEN 0001145020 WASATCH ADVISORS INC 0000814133 WILLIAM BLAIR & COMPANY LLC 0001034548 Total Money Managers: 45 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Value Total: $134180. (thousands) Form 13 F Information Table Security Description Cusip Security Total Total Investor Other Voting Authority Market Settlement Discretion Managers Sole None Value Quantity (thousands) (shares) 1/100 BERKSHIRE HTWY CLA 084990175 COM 606 600 Yes No X 600 1ST COLONIAL BANCORP INC 319716106 COM 276 62797 Yes No X 62797 3M COMPANY 88579Y101 COM 140 1900 Yes No X 1900 A F L A C INC 001055102 COM 11 254 Yes No X 254 A O N CORPORATION 037389103 COM 4 88 Yes No X 88 A T & T INC NEW 00206R102 COM 67 2490.435 Yes No X 2490.435 AXA SPONSORED ADR F 054536107 ADR 4 130 Yes No X 130 ABBOTT LABORATORIES 002824100 COM 48 968.482 Yes No X 968.482 ACCELRYS INC 00430U103 COM 1 100 Yes No X 100 ACCO BRANDS CORP 00081T108 COM 0 2 Yes No X 2 ACE LIMITED NEW F H0023R105 FGO 9380 175456 Yes No X 175456 ACTIVISION BLIZZARD INC 00507V109 COM 0 0 Yes No X 0 ACTUANT CORP CL A NEW 00508X203 COM 0 0 Yes No X 0 ACXIOM CORP 005125109 COM 11 1200 Yes No X 1200 ADELPHIA COMMUN CP CLXXX 006ESC917 COM 0 800 Yes No X 800 ADVANCED MICRO DEVICES 007903107 COM 2 300 Yes No X 300 AGILENT TECHNOLOGIES INC 00846U101 COM 1 19 Yes No X 19 AGRIUM INC F 008916108 FGC 100 2000 Yes No X 2000 AIR PROD & CHEMICALS INC 009158106 COM 23997 309323.800 Yes No X 309323.800 AIRGAS INC 009363102 COM 10 200 Yes No X 200 AKAMAI TECHNOLOGIES 00971T101 COM 0 0 Yes No X 0 ALCATEL LUCENT ADR F 013904305 ADR 2 503 Yes No X 503 ALCOA INC 013817101 COM 18 1335 Yes No X 1335 ALLEGHENY ENERGY INC 017361106 COM 44 1672.971 Yes No X 1672.971 ALLERGAN INC 018490102 COM 11 200.643 Yes No X 200.643 ALLERGY THERAPEUTIC ORDF G0236K104 UFO 133 468031 Yes No X 468031 ALLIANCEBERNSTEIN GLOBAL 01879R106 CEM 97 7663.762 Yes No X 7663.762 ALLIED IRISH BANKS ADR F 019228402 ADR 9 1000 Yes No X 1000 ALTERA CORPORATION 021441100 COM 6 300 Yes No X 300 ALTRIA GROUP INC 02209S103 COM 40 2219.484 Yes No X 2219.484 AMAZON COM INC 023135106 COM 28 300 Yes No X 300 AMBASE CORP 023164106 COM 0 571 Yes No X 571 AMDOCS LIMITED F G02602103 FGO 27 1000 Yes No X 1000 AMEDISYS INC 023436108 COM 260 5950 Yes No X 5950 AMER ELECTRIC PWR CO INC 025537101 COM 0 4 Yes No X 4 AMERICA MOVIL SAB L ADRF 02364W105 ADR 92 2100 Yes No X 2100 AMERICAN CAPITAL LTD 02503Y103 COM 17 5329.234 Yes No X 5329.234 AMERICAN EXPRESS COMPANY 025816109 COM 26 773 Yes No X 773 AMERICAN INTL GROUP NEW 026874784 COM 90 2048 Yes No X 2048 AMERIGAS PARTNERS LP 030975106 MLP 9 250 Yes No X 250 AMERIPRISE FINANCIAL INC 03076C106 COM 5 124 Yes No X 124 AMERN EAGLE OUTFITRS NEW 02553E109 COM 5 300 Yes No X 300 AMERN ORIENTAL BIOENGR 028731107 COM 1 250 Yes No X 250 AMGEN INCORPORATED 031162100 COM 160 2650 Yes No X 2650 ANADARKO PETROLEUM CORP 032511107 COM 94 1500 Yes No X 1500 APPLE INC 037833100 COM 179 965 Yes No X 965 APPLIED MATERIALS INC 038222105 COM 13 1000 Yes No X 1000 ARCH CAP GROUP LTD NEW F G0450A105 FGO 43 635 Yes No X 635 ARKEMA ADR F 041232109 ADR 0 5 Yes No X 5 ARTIFICIAL LIFE INC 04314Q105 COM 0 0 Yes No X 0 ASHLAND INC NEW 044209104 COM 0 2 Yes No X 2 ASIA GLOBAL CROSSNG LTDF G05330108 FGO 0 3450 Yes No X 3450 ASSURANT INC 04621X108 COM 1 30 Yes No X 30 ASSURED GUARANTY LTD F G0585R106 FGO 135 6968 Yes No X 6968 ATHEROS COMMUNICATIONS 04743P108 COM 0 0 Yes No X 0 BANCO SANTANDER SA ADR F 05964H105 ADR 368 22815 Yes No X 22815 BANK OF AMERICA CORP 060505104 COM 375 22166.683 Yes No X 22166.683 BANK OF NY MELLON CP NEW 064058100 COM 90 3100 Yes No X 3100 BARD C R INCORPORATED 067383109 COM 39 500 Yes No X 500 BARE ESCENTUALS INC 067511105 COM 18 1500 Yes No X 1500 BECTON DICKINSON & CO 075887109 COM 15 211 Yes No X 211 BERKSHIRE HATHAWAY CL B 084670207 COM 272 82 Yes No X 82 BEST BUY INC 086516101 COM 0 0.471 Yes No X 0.471 BHP BILLITON LTD ADR F 088606108 ADR 330 5000 Yes No X 5000 BIOFORCE NANOSCIENCES 09064C107 COM 2 33333 Yes No X 33333 BOEING CO 097023105 COM 44 817 Yes No X 817 BOSWELL J G CO 101205102 COM 19 40 Yes No X 40 BP PLC ADR F 055622104 ADR 84 1570.671 Yes No X 150.671 BRANDYWINE REALTY TR NEW 105368203 RET 94 8553 Yes No X 8553 BRISTOL MYERS SQUIBB CO 110122108 COM 220 9778.900 Yes No X 9778.900 BROADCOM CORP CL A 111320107 COM 31 1000 Yes No X 1000 BURBERRY GROUP PLC ORD F G1699R107 UFO 2531 314031 Yes No X 314031 BURLINGTON NTH SANTA FE 12189T104 COM 40 500 Yes No X 500 C & D TECHNOLOGIES INC 124661109 COM 218 101305 Yes No X 101305 C B RICHARD ELLIS GROUP 12497T101 COM 6 500 Yes No X 500 C D I CORP 125071100 COM 14 1000 Yes No X 1000 C S X CORP 126408103 COM 201 4792 Yes No X 4792 C V S CAREMARK CORP 126650100 COM 13 350 Yes No X 350 CAMBRIDGE BANCORP 132152109 COM 8 295 Yes No X 295 CAMPBELL SOUP COMPANY 134429109 COM 186 5697.647 Yes No X 5697.647 CANADIAN NATURAL RES F 136385101 FGC 336 5000 Yes No X 5000 CATERPILLAR INC 149123101 COM 205 4000 Yes No X 4000 CBS CORPORATION CL B NEW 124857202 COM 2 128.202 Yes No X 128.202 CELGENE CORP 151020104 COM 28 500 Yes No X 500 CELLMETRIX INC 15116A106 COM 0 660 Yes No X 660 CENTRAL FED CORP COM 15346Q103 COM 979 409784 Yes No X 409784 CEPHALON INC 156708109 COM 29 500 Yes No X 500 CHART INDUSTRIES INC 16115Q308 COM 5 250 Yes No X 250 CHEVRON CORPORATION 166764100 COM 109 1543.432 Yes No X 1543.432 CHINA FUND INC 169373107 CEM 26 1089 Yes No X 1089 CHINA MEDICAL TECH ADR F 169483104 ADR 11 700 Yes No X 700 CHUBB CORPORATION 171232101 COM 107 2117 Yes No X 2117 CHUNGHWA TELECM NEW ADRF 17133Q403 ADR 0 1 Yes No X 1 CIGNA CORP 125509109 COM 510 18142 Yes No X 18142 CISCO SYSTEMS INC 17275R102 COM 410 17400 Yes No X 17400 CITADEL BROADCASTING CP 17285T106 COM 0 479 Yes No X 479 CITI TRENDS INC 17306X102 COM 28 1000 Yes No X 1000 CITIGROUP INC 172967101 COM 53 10878.327 Yes No X 10878.327 CLAYMORE EXCH TRADED FD 18383M100 UIE 39 1000 Yes No X 1000 CLAYMORE EXCH TRADED FD 18383M621 UIE 11 1110 Yes No X 1110 COCA COLA COMPANY 191216100 COM 28 515.835 Yes No X 515.835 COLGATE PALMOLIVE CO 194162103 COM 32 425 Yes No X 425 COMCAST CORP NEW CL A 20030N101 COM 9 517 Yes No X 517 COMCAST CP NEW CL A SPL 20030N200 COM 7 450 Yes No X 450 CONCOPHILLIPS 20825C104 COM 23 505.293 Yes No X 505.293 CONSOLIDATED EDISON INC 209115104 COM 176 4309.311 Yes No X 4309.311 CORNING INC 219350105 COM 42 2735 Yes No X 2735 COSTCO WHSL CORP NEW 22160K105 COM 23 408.083 Yes No X 408.083 COVANCE INC 222816100 COM 27 500 Yes No X 500 COVIDIEN PLC F G2554F105 FGO 6 150 Yes No X 150 CROWN HOLDINGS INC 228368106 COM 14 500 Yes No X 500 CURRENCYSHARES EURO TR 23130C108 UIE 79 537 Yes No X 537 D N B FINANACIAL CORP 233237106 COM 33 5000 Yes No X 5000 DAIMLER A G F D1668R123 FGO 0 7 Yes No X 7 DEERE & CO 244199105 COM 10 230.765 Yes No X 230.765 DELL INC 24702R101 COM 1 75 Yes No X 75 DEVON ENERGY CP NEW 25179M103 COM 61 900 Yes No X 900 DIAGEO PLC NEW ADR F 25243Q205 ADR 1 10 Yes No X 10 DIAMONDS TRUST SERIES I 252787106 UIE 136 1404.240 Yes No X 1404.240 DIGITAL RIVER INC 25388B104 COM 8 200 Yes No X 200 DIREXION SHARES ETF NEW 25459W516 UIE 21 250 Yes No X 250 DIREXION SHARES ETF NEW 25459W490 UIE 0 0 Yes No X 0 DISNEY WALT CO 254687106 COM 168 6125.755 Yes No X 6125.755 DOW CHEMICAL COMPANY 260543103 COM 343 13153.419 Yes No X 13153.419 DU PONT E I DE NEMOUR&CO 263534109 COM 30 917.976 Yes No X 917.976 DUKE ENERGY CORP NEW 26441C105 COM 14 868.871 Yes No X 868.871 E M C CORP MASS 268648102 COM 9 500 Yes No X 500 EL PASO CORPORATION 28336L109 COM 56 5439 Yes No X 5439 ELAN CORP PLC SPON ADR F 284131208 ADR 81 11337 Yes No X 11337 EMBASSY BANCORP INC 290791102 COM 0 4250 Yes No X 4250 EMBASSY BANK XXX 290792100 COM 10 1000 Yes No X 1000 EMERGE INTERACTIVE NEXXX 29088W301 COM 0 8 Yes No X 8 EMERSON ELECTRIC CO 291011104 COM 32 800 Yes No X 800 ENERGY RECOVERY INC 29270J100 COM 18 3000 Yes No X 3000 ENERGY TRANSFER PARTNERS 29273R109 MLP 91 2141.220 Yes No X 2141.220 ENRON CORP XXX 293561106 COM 0 1000 Yes No X 1000 ENTERCOM COMMUN CORP A 293639100 COM 56 11000 Yes No X 11000 EV3 INC 26928A200 COM 0 0 Yes No X 0 EVERGREEN ENERGY INC 30024B104 COM 1 2000 Yes No X 2000 EVERGREEN SOLAR INC 30033R108 COM 1 500 Yes No X 500 EXELON CORPORATION 30161N101 COM 360 7255 Yes No X 7255 EXPRESS SCRIPTS INC 302182100 COM 16 205 Yes No X 205 EXXON MOBIL CORPORATION 30231G102 COM 850 12386.962 Yes No X 12386.962 F M C CORP NEW 302491303 COM 1162 20656 Yes No X 20656 FAIRCHILD SEMICONDUCTOR 303726103 COM 20 2000 Yes No X 2000 FAIRPORT COMMUN INC 305560104 COM 0 47 Yes No X 47 FIRST BANK OF DELAWARE 319307104 COM 5 3159 Yes No X 3159 FIRST CHESTER COUNTY COR 31947W100 COM 3 295 Yes No X 295 FIRST TR VALU LINE DIVID 33734H106 CEM 34 2713.833 Yes No X 2713.833 FLEXTRONICS INTL LTD F Y2573F102 FGO 16 2100 Yes No X 2100 FORD MOTOR COMPANY NEW 345370860 COM 11 1500 Yes No X 1500 FORTUNE BRANDS INC 349631101 COM 13 309.919 Yes No X 309.919 FUEL SYSTEMS SOLUTIONS 35952W103 COM 36 1000 Yes No X 1000 G S I COMMERCE INC 36238G102 COM 1 38 Yes No X 38 GAIAM INC 36268Q103 COM 0 0 Yes No X 0 GAMESTOP CORP CL A NEW 36467W109 COM 0 0 Yes No X 0 GANNETT CO INC DEL 364730101 COM 7 580 Yes No X 580 GARMIN LTD F G37260109 FGO 19 500 Yes No X 500 GENERAL ELECTRIC COMPANY 369604103 COM 455 27699.132 Yes No X 27699.132 GENERAL MILLS INC 370334104 COM 8 120 Yes No X 120 GENTIUM SPA ADR F 37250B104 ADR 41 16990 Yes No X 16990 GENZYME CORPORATION 372917104 COM 80 1406 Yes No X 1406 GILEAD SCIENCES INC 375558103 COM 23 500 Yes No X 500 GLAXOSMITHKLINE PLC ADRF 37733W105 ADR 423 10709.180 Yes No X 10709.180 GLOBAL RAILWAY IND F 37938M100 FGC 1 1000 Yes No X 1000 GLOBAL SOURCES LIMITED F G39300101 FGO 227 33103 Yes No X 33103 GMX RESOURCES INC 38011M108 COM 0 0 Yes No X 0 GOLDMAN SACHS GROUP INC 38141G104 COM 0 0.071 Yes No X 0.071 GOOGLE INC CLASS A 38259P508 COM 74 150 Yes No X 150 HARLEY DAVIDSON INC 412822108 COM 12 500 Yes No X 500 HARLEYSVILLE NATL CORP 412850109 COM 18 3370 Yes No X 3370 HARTFORD FINL SVCS GRP 416515104 COM 41 1565.451 Yes No X 1565.451 HEALTHSPRING INC 42224N101 COM 0 0 Yes No X 0 HEWLETT PACKARD COMPANY 428236103 COM 28 585.883 Yes No X 585.833 HOME DEPOT INC 437076102 COM 300 11243.966 Yes No X 11243.966 HONDA MOTOR CO LTD ADR F 438128308 ADR 9 310 Yes No X 310 HONEYWELL INTERNATIONAL 438516106 COM 7 200 Yes No X 200 HUANENG PWR INTL ADR F 443304100 ADR 53 2000 Yes No X 2000 HUNTSMAN CORPORATION 447011107 COM 0 0 Yes No X 0 HYDROGEN ENGINE CENTER 448876102 COM 6 50000 Yes No X 50000 I C T GROUP INC 44929Y101 COM 2 200 Yes No X 200 IDEARC INC 451663108 COM 0 73 Yes No X 73 ILLINOIS TOOL WORKS INC 452308109 COM 7 157.933 Yes No X 157.933 IMMUCOR INC 452526106 COM 18 1000 Yes No X 1000 INSPIRE PHARMACEUTICALS 457733103 COM 10 2000 Yes No X 2000 INTEL CORP 458140100 COM 76 3862.579 Yes No X 3862.579 INTERDIGITAL INC 45867G101 COM 23 1000 Yes No X 1000 INTEVAC INC 461148108 COM 16 1200 Yes No X 1200 INTL BUSINESS MACHINES 459200101 COM 286 2389.835 Yes No X 2389.835 INVESTSCO CORPORATION 461294100 COM 0 10 Yes No X 10 IRIDIUM WORLD COMM CL AF G49398103 FGO 0 200 Yes No X 200 ISHARES MSCI AUS IDX FD 464286103 UIE 20 900 Yes No X 900 ISHARES MSCI BRAZIL INDX 464286400 UIE 6 92 Yes No X 92 ISHARES MSCI EMRG MKT FD 464287234 UIE 455 11690.146 Yes No X 11690.146 ISHARES MSCI JPN IDX FD 464286848 UIE 25 2500 Yes No X 2500 ISHARES RUSSELL 1000 VAL 464287598 UIE 365 6569.610 Yes No X 6569.610 ISHARES RUSSELL MIDCAP 464287499 UIE 7277 93026 Yes No X 93026 ISHARES S&P MIDCAP 400 GROWTH 464287606 ETF 6 83.252 Yes No X 83.252 ISHARES S&P MIDCAP 400 VALUE IN 464287705 ETF 5 75.960 Yes No X 75.960 ISHARES S&P NORTH AM FD 464287515 UIE 9 200 Yes No X 200 ISHARES S&P SMALLCAP 600 GROWTH 464287887 ETF 2 39.074 Yes No X 39.074 ISHARES S&P SMALLCAP 600 VALUE 464287879 ETF 2 30.313 Yes No X 30.313 ISHARES TR BARCLAYS TIPS 464287176 UIE 0 0 Yes No X 0 ISHARES TR DJ US ENERGY 464287796 UIE 19 600 Yes No X 600 ISHARES TR DJ US UTILS 464287697 UIE 7 100 Yes No X 100 ISHARES TR MSCI EAFE FD 464287465 UIE 471 8610.899 Yes No X 8610.899 ISHARES TR NASDAQ BIO FD 464287556 UIE 48 591.727 Yes No X 591.727 ISHARES TR NYSE 100 FD 464287135 UIE 10 200 Yes No X 200 ISHARES TR RUSSELL 1000 464287622 UIE 296 5092.845 Yes No X 5092.845 ISHARES TR RUSSELL 1000 464287614 UIE 425 9182.058 Yes No X 9182.058 ISHARES TR RUSSELL 2000 464287655 UIE 805 13356 Yes No X 13356 ISHARES TR RUSSELL 2000 464287630 UIE 40 716.190 Yes No X 716.190 ISHARES TR RUSSELL 2000 464287648 UIE 56 857.554 Yes No X 857.554 ISHARES TR S&P GLOBAL 464287341 UIE 34 933.150 Yes No X 993.150 ISHARES TR S&P GLOBAL 464287333 UIE 48 1012.048 Yes No X 1012.048 ISHARES TR S&P MIDCAP 464287507 UIE 18 256.570 Yes No X 256.570 ISHARES TRUST FTSE CHINA 464288190 UIE 170 3700 Yes No X 3700 ISHARES TRUST INDEX FUND 464287184 UIE 61 1500 Yes No X 1500 ISHARES TRUST S&P 500 464287200 UIE 23232 219149.497 Yes No X 219149.497 ISTAR FINANCIAL INC 45031U101 RET 4 1200 Yes No X 1200 J CREW GROUP INC 46612H402 COM 11 300 Yes No X 300 J M SMUCKER CO NEW 832696405 COM 0 4 Yes No X 4 JDS UNIPHASE CORP NEW 46612J507 COM 0 62 Yes No X 62 JOHNSON & JOHNSON 478160104 COM 842 13825.626 Yes No X 13825.626 JOHNSON CONTROLS INC 478366107 COM 383 15000 Yes No X 15000 JPMORGAN CHASE & CO 46625H100 COM 751 17140.399 Yes No X 17140.399 KELLOGG COMPANY 487836108 COM 10 204.970 Yes No X 204.970 KINDER MORGAN ENERGY LP 494550106 MLP 200 3709.559 Yes No X 3709.559 KNIGHT CAPITAL GROUP INC 499005106 COM 44 2000 Yes No X 2000 KOHLS CORP 500255104 COM 11 200 Yes No X 200 KOREA FUND INC NEW 500634209 CEM 2 61.299 Yes No X 61.299 KRAFT FOODS INC 50075N104 COM 16 609 Yes No X 609 L 1 IDENTITY SOLUTIONS 50212A106 COM 1 80 Yes No X 80 LAS VEGAS SANDS CORP 517834107 COM 7 400 Yes No X 400 LEAP WIRELESS INTL NEW 521863308 COM 0 0 Yes No X 0 LIBERTY MEDIA HLDG CP A 53071M104 COM 44 4000 Yes No X 4000 LIFE TECHNOLOGIES CORP 53217V109 COM 23 500 Yes No X 500 LIFEPOINT HOSPITALS INC 53219L109 COM 0 15 Yes No X 15 LILLY ELI & COMPANY 532457108 COM 32 982.538 Yes No X 982.538 LINDSAY CORPORATION 535555106 COM 0 0 Yes No X 0 LIZ CLAIBORNE INC 539320101 COM 354 71872.175 Yes No X 71872.175 LOCKHEED MARTIN CORP 539830109 COM 184 2360 Yes No X 2360 LOWES COMPANIES INC 548661107 COM 5 230 Yes No X 230 LSI CORPORATION 502161102 COM 7 1241 Yes No X 1241 LULULEMON ATHLETICA INC 550021109 COM 0 0 Yes No X 0 M S EMERGING MARKET FUND 61744G107 CEM 518 39300 Yes No X 39300 MAGAL SEC SYS LTD ORD F M6786D104 FGO 2 500 Yes No X 500 MAGELLAN MIDSTREAM PTNRS 559080106 MLP 8 208 Yes No X 208 MARKET LEADER INC 57056R103 COM 0 5 Yes No X 5 MARKET VECTORS ETF TRUST 57060U811 UIE 10 665 Yes No X 665 MARKET VECTORS ETF TRUST 57060U605 UIE 13 344.407 Yes No X 344.407 MARSH & MC LENNAN CO INC 571748102 COM 0 20 Yes No X 20 MASTERCARD INC 57636Q104 COM 20 100 Yes No X 100 MAXIM INTEGRATED PRODS 57772K101 COM 18 1000 Yes No X 1000 MAXX INTERNATIONAL INXX 577770100 COM 0 200 Yes No X 200 MC DONALDS CORP 580135101 COM 70 1230.365 Yes No X 1230.365 MEDCOHEALTH SOLUTIONS 58405U102 COM 76 1376 Yes No X 1376 MEMC ELECTRNC MATERIALS 552715104 COM 0 0 Yes No X 0 MERCK & CO INC 589331107 COM 210 6650 Yes No X 6650 METROPCS COMMUNICATIONS 591708102 COM 0 0 Yes No X 0 MICRON TECHNOLOGY INC 595112103 COM 33 4000 Yes No X 0 MICROSEMI CORPORATION 595137100 COM 2 100 Yes No X 100 MICROSOFT CORP COM 594918104 COM 314 12207.436 Yes No X 12207.436 MIRANT CORP 60467R100 COM 0 29 Yes No X 29 MIRANT CORP SER A 11 WTS 60467R118 WAR 0 151 Yes No X 151 MOBICLEAR INC NEW 60705L204 COM 0 1 Yes No X 1 MODUSLINK GLOBAL SOL INC 60786L107 COM 0 20 Yes No X 20 MONTPELIER RE HLDGS LTDF G62185106 FGO 16 1000 Yes No X 1000 MOTOROLA INC 620076109 COM 19 2203.104 Yes No X 2203.104 MUELLER WATER PRODUCTS A 624758108 COM 16 3000 Yes No X 3000 MYLAN INC 628530107 COM 75 4672.625 Yes No X 4672.625 NATL SEMICONDUCTOR CORP 637640103 COM 0 0 Yes No X 0 NETFLIX INC 64110L106 COM 23 500 Yes No X 500 NEW YORK HEALTH CARE NEW 649487204 COM 0 36000 Yes No X 36000 NEWMONT MINING CORP 651639106 COM 87 1975 Yes No X 1975 NOKIA CORP SPON ADR F 654902204 ADR 28 1935 Yes No X 1935 NORTHROP GRUMMAN CORP 666807102 COM 0 2 Yes No X 2 NOVELL INC 670006105 COM 1 245 Yes No X 245 NUANCE COMMUN INC 67020Y100 COM 0 0 Yes No X 0 NUCOR CORP 670346105 COM 9 190.472 Yes No X 190.472 NUVASIVE INC NEW 670704105 COM 21 500 Yes No X 500 NVIDIA CORP 67066G104 COM 15 1000 Yes No X 1000 NYSE EURONEXT N V 629491101 COM 17 600 Yes No X 600 OAKRIDGE ENERGY INC 673828208 COM 2 1000 Yes No X 1000 ON SEMICONDUCTOR CORP 682189105 COM 25 3000 Yes No X 3000 ONEOK PARTNERS LP 68268N103 MLP 27 510 Yes No X 510 ONESTEEL LIMITED ORD F Q7134W113 UFO 4 1532 Yes No X 1532 ONYX PHARMACEUTICALS INC 683399109 COM 0 0 Yes No X 0 OPEXA THERAPEUTICS INC 68372T103 COM 3 1000 Yes No X 1000 ORACLE CORPORATION 68389X105 COM 222 10646.359 Yes No X 10646.359 ORTHOLOGIC CORP 68750J107 COM 2 2200 Yes No X 2200 OSI PHARMACEUTICALS INC 671040103 COM 0 0 Yes No X 0 OWENS CORNING INC 690742101 COM 22 1000 Yes No X 1000 OWENS ILLINOIS INC NEW 690768403 COM 169 4593 Yes No X 4593 PACCAR INC 693718108 COM 846 22439 Yes No X 22439 PACTIV CORPORATION 695257105 COM 1 22 Yes No X 22 PAC WEST TELECOMM INC XXX 69371Y101 COM 0 120 Yes No X 120 PAREXEL INTL CORP 699462107 COM 0 0 Yes No X 0 PAYMENT DATA SYSTEMS INC 70438S103 COM 1 25800 Yes No X 25800 PCCW LIMITED NEW ORD F Y6802P120 UFO 0 200 Yes No X 200 PEABODY ENERGY CORP 704549104 COM 43 1150 Yes No X 1150 PENTAIR INC 709631105 COM 30 1000 Yes No X 1000 PEPCO HOLDINGS INC 713291102 COM 12 784 Yes No X 784 PEPSIAMERICAS INC 71343P200 COM 5 180 Yes No X 180 PEPSICO INCORPORATED 713448108 COM 48 813.438 Yes No X 813.438 PETROLEUM & RESOURCES CP 716549100 CEM 11 453 Yes No X 453 PFIZER INCORPORATED 717081103 COM 359 21695.933 Yes No X 21695.933 PHILIP MORRIS INTL INC 718172109 COM 135 2763.406 Yes No X 2763.406 PHOENIX COMPANIES NEW 71902E109 COM 0 18 Yes No X 18 PING AN INSURANCE GP ORDF Y69790106 UFO 317 40000 Yes No X 40000 PORTLAND GENERAL ELEC 736508847 COM 44 2231 Yes No X 2231 POWERSHARES DB CRUDE OIL 25154K809 UIE 41 500 Yes No X 500 POWERSHS DB COMMDTY INDX 73935S105 UIE 66 3000 Yes No X 3000 POWERSHS EXCH TRAD FD TR 73935X153 UIE 11 600 Yes No X 600 POWERSHS EXCH TRAD FD TR 73935X336 UIE 12 1000 Yes No X 1000 POWERSHS EXCH TRAD FD TR 73935X690 UIE 3 200 Yes No X 200 POWERSHS EXCH TRAD FD TR 73935X351 UIE 11 500 Yes No X 500 POWERSHS EXCH TRAD FD TR 73935X609 UIE 43 3200 Yes No X 3200 POWERSHS QQQ TRUST SER 1 73935A104 UIE 12 278.970 Yes No X 278.970 PPL CORPORATION 69351T106 COM 3755 123762 Yes No X 123762 PRAXAIR INC 74005P104 COM 41 500 Yes No X 500 PROCTER & GAMBLE 742718109 COM 563 9723.664 Yes No X 9723.664 PROSHARES SHORT S&P 500 74347R503 UIE 4 70 Yes No X 70 PRUDENTIAL FINANCIAL INC 744320102 COM 5 110 Yes No X 110 PUBLIC SVC ENT GROUP INC 744573106 COM 5 170 Yes No X 170 PUBLIC STORAGE DEP SHS 74460D729 PRE 0 4 Yes No X 4 QUALCOMM INC 747525103 COM 90 2000 Yes No X 2000 QWEST COMMUNS INTL INC 749121109 COM 2 550 Yes No X 550 R F MICRO DEVICES INC 749941100 COM 9 1700 Yes No X 1700 RACKSPACE HOSTING INC 750086100 COM 0 0 Yes No X 0 REAL SECURITY COMPANY 756025102 COM 0 5 Yes No X 5 REPUBLIC 1ST BANCORP 760416107 COM 19 4278 Yes No X 4278 RESEARCH IN MOTION LTD F 760975102 FGC 117 1730 Yes No X 1730 RIVUS BOND FUND 769667106 CEM 14 902 Yes No X 902 ROWAN COMPANIES INC 779382100 COM 5 200 Yes No X 200 ROYAL CARIBBEAN CRUISESF V7780T103 FGO 12 500 Yes No X 500 ROYAL DUTCH SHELL A ADRF 780259206 ADR 172 3000 Yes No X 3000 RYDEX ETF TRUST 78355W783 UIE 97 3300.582 Yes No X 3300.582 S P D R TRUST UNIT SR 1 78462F103 UIE 20497 194122.453 Yes No X 194122.453 SAFEGUARD SCIENTIFIC INC NEW 786449207 COM 7 600 Yes No X 600 SALIX PHARMACEUTICALS 795435106 COM 930 43730 Yes No X 43730 SANDISK CORP 80004C101 COM 37 1725 Yes No X 1725 SANTOS LTD SPON ADR F 803021609 ADR 4 82 Yes No X 82 SAPIENT CORPORATION 803062108 COM 27 3400 Yes No X 3400 SAVIENT PHARMACEUTICALS 80517Q100 COM 30 2000 Yes No X 2000 SCHLUMBERGER LTD F 806857108 FGO 24 400 Yes No X 400 SEAGATE TECHNOLOGY F G7945J104 FGO 23 1500 Yes No X 1500 SECTOR SPDR CONSUMER FD 81369Y407 UIE 79 2888.588 Yes No X 2888.588 SECTOR SPDR ENGY SELECT 81369Y506 UIE 4 75.789 Yes No X 75.789 SECTOR SPDR FINCL SELECT 81369Y605 UIE 130 8675.143 Yes No X 8675.143 SECTOR SPDR HEALTH FUND 81369Y209 UIE 90 3142 Yes No X 3142 SECTOR SPDR INDL SELECT 81369Y704 UIE 11 400 Yes No X 400 SEQUENOM INC NEW 817337405 COM 0 0 Yes No X 0 SIRIUS XM RADIO INC 82967N108 COM 0 100 Yes No X 100 SOTHEBYS 835898107 COM 2 100 Yes No X 100 SOUTHERN COPPER CORP 84265V105 COM 0 14.388 Yes No X 14.388 SOUTHWESTERN ENERGY CO 845467109 COM 43 1000 Yes No X 1000 SPECTRA ENERGY CORP 847560109 COM 3 182.059 Yes No X 182.059 STAPLES INC 855030102 COM 0 0 Yes No X 0 STARENT NETWORKS CORP 85528P108 COM 25 1000 Yes No X 1000 STURM RUGER & CO INC 864159108 COM 1 90 Yes No X 90 SUN LIFE FINANCIAL INC F 866796105 FGC 2 50 Yes No X 50 SUN MICROSYSTEMS INC NEW 866810203 COM 1 60 Yes No X 60 SUNOCO INC 86764P109 COM 26 925.815 Yes No X 925.815 SUNTRUST BANKS INC 867914103 COM 176 7818 Yes No X 7818 SUPERVALU INC 868536103 COM 0 1 Yes No X 1 SYBASE INC 871130100 COM 6 164 Yes No X 164 SYNAPTICS INC 87157D109 COM 0 0 Yes No X 0 TALISMAN ENERGY INC F 87425E103 FGC 17 1000 Yes No X 1000 TARGET CORPORATION 87612E106 COM 0 10 Yes No X 10 TASTY BAKING CO 876553306 COM 192 29250 Yes No X 29250 TATA MOTORS LTD ADR F 876568502 ADR 5 415 Yes No X 415 TECHTRONIC INDS CO ADR F 87873R101 ADR 50 12000 Yes No X 12000 TELEFON DE MEX L ADR F 879403780 ADR 24 1400 Yes No X 1400 TELLABS INC 879664100 COM 1 100 Yes No X 100 TELMEX INTL SAB DE ADR F 879690105 ADR 20 1400 Yes No X 1400 TEMPLETON GLOBAL INCM FD 880198106 CEM 19 2000 Yes No X 2000 TENNECO INC 880349105 COM 0 4 Yes No X 4 TETRA TECH INC NEW 88162G103 COM 27 1000 Yes No X 1000 TEVA PHARM INDS LTD ADRF 881624209 ADR 51 1000 Yes No X 1000 THE CHARLES SCHWAB CORP 808513105 COM 49 2571.782 Yes No X 2571.782 THE SOUTHERN COMPANY 842587107 COM 21 661 Yes No X 661 TIM HORTONS INC 88706M103 FGC 192 6771 Yes No X 6771 TIME WARNER CABLE 88732J207 COM 5 122 Yes No X 122 TIME WARNER INC NEW 887317303 COM 15 505.230 Yes No X 505.230 TODAYS MAN INC NEW XXX 888910205 COM 0 500 Yes No X 500 TORONTO DOMINION BANK F 891160509 FGC 1 9 Yes No X 9 TOTAL S A ADR F 89151E109 ADR 323 5450 Yes No X 5450 TRANSOCEAN INC NEW F H8817H100 FGO 6 67 Yes No X 67 TRAVELERS COMPANIES INC 89417E109 COM 9 192 Yes No X 192 TRINET GROUP INC 896288107 COM 0 2254 Yes No X 2254 TYCO ELECTRONICS LTD F H8912P106 FGO 20 900 Yes No X 900 TYCO INTL LTD NEW F H89128104 FGO 31 900 Yes No X 900 U S BANCORP DEL NEW 902973304 COM 66 3000 Yes No X 3000 U S INTERACTIVE INC XXX 90334M109 COM 0 80 Yes No X 80 UBS PFD FUNDING TRUST IV 90263W201 PRE 28 2000 Yes No X 2000 UNDER ARMOUR INc CL A 904311107 COM 6 200 Yes No X 200 UNION PACIFIC CORP 907818108 COM 51 880 Yes No X 880 UNITED PARCEL SERVICE B 911312106 COM 18 325 Yes No X 325 UNITED STATES 12 MONTH OIL 91288V103 ETF 2012 54970 Yes No X 54970 UNITED STATES NAT GAS ED 912318102 MLP 10 850 Yes No X 850 UNITED TECHNOLOGIES CORP 913017109 COM 579 9500 Yes No X 9500 UNITED WESTN BANCORP INC COM 913201109 COM 1355 341345 Yes No X 341345 UNITEDHEALTH GROUP INC 91324P102 COM 480 19158.043 Yes No X 19158.043 UNIVERSAL DISPLAY CORP 91347P105 COM 48 4000 Yes No X 4000 V F CORPORATION 918204108 COM 258 3565 Yes No X 3569 VANGUARD BOND INDEX FUND 921937835 UIE 427 5376.014 Yes No X 5376.014 VANGUARD ENERGY 92204A306 UIE 27 339.100 Yes No X 339.100 VANGUARD MID CAP GROWTH 922908538 UIE 82 1798.443 Yes No X 1798.443 VANGUARD SMALL CAP VALUE 922908611 UIE 21 395.835 Yes No X 395.835 VANGUARD TOTAL STOCK MKT 922908769 UIE 28 514 Yes No X 514 VECTOR GROUP LTD 92240M108 COM 66 4218 Yes No X 4218 VERIGY LTD F Y93691106 FGO 0 2 Yes No X 2 VERIZON COMMUNICATIONS 92343V104 COM 346 11435.714 Yes No X 11435.714 VESTAS WIND SYS A S ADRF 925458101 ADR 18 750 Yes No X 750 VIACOM INC CL B NEW 92553P201 COM 3 110.184 Yes No X 110.184 VIROPHARMA INC 928241108 COM 605 62895 Yes No X 62895 VISA INC CL A 92826C839 COM 24 351.030 Yes No X 351.030 VISHAY INTERTECHNOLOGY 928298108 COM 4 500 Yes No X 500 VMWARE INC CL A 928563402 COM 42 1050 Yes No X 1050 VODAFONE GROUP NEW ADR F 92857W209 ADR 3 131 Yes No X 131 WABTEC CORP 929740108 COM 75 2000 Yes No X 2000 WALMART STORES INC 931142103 COM 117 2377.075 Yes No X 2377.075 WELLS FARGO & CO NEW 949746101 COM 85 3023 Yes No X 3023 WENDYS ARBYS GROUP INC 950587105 COM 101 21250 Yes No X 21250 WESTERN DIGITAL CORP 958102105 COM 37 1000 Yes No X 1000 WHOLE FOODS MARKET INC 966837106 COM 8 250 Yes No X 250 WILLIAMS COMPANIES 969457100 COM 29 1635 Yes No X 1635 WILLIS GROUP HOLDINGS F G96655108 FGO 292 10338 Yes No X 10338 WISDOMTREE LARGECAP DIV 97717W307 UIE 239 6057.583 Yes No X 6057.583 WISDOMTREE TRUST 97717W711 UIE 12 461.966 Yes No X 461.966 WISDOMTREE TRUST 97717W588 UIE 6543 178039.765 Yes No X 178039.765 WISDOMTREETRUST MIDCAP 97717W570 UIE 55 1360.941 Yes No X 1360.941 WORLDCOM INC XX 98157D106 COM 0 1280 Yes No X 1280 WORLDCOM INC MCI GR XX 98157D304 COM 0 51 Yes No X 51 WYETH 983024100 COM 12 250.475 Yes No X 250.475 WYNN RESORTS 983134107 COM 21 300 Yes No X 300 XEROX CORP 984121103 COM 0 0 Yes No X 0 XILINX INC 983919101 COM 5 200 Yes No X 200 YORK RESEARCH CORP XX 987048105 COM 0 4000 Yes No X 4000 ZIMMER HOLDINGS INC 98956P102 COM 29 540 Yes No X 540 ZIPREALTY INC 98974V107 COM 0 5 Yes No X 5 ZUMIEZ INC 989817101 COM 5 300 Yes No X 300 Total market value $134180 (thousands)
-----END PRIVACY-ENHANCED MESSAGE-----