-----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, QiLnsYkVL5fbu/65UQkPVanC06rqrqhb5RlHGMjuoHBb77Nix3d6yS2OrXHymG1W nQXSDVOPfmhMSK3iH7cImA== 0001085146-10-000245.txt : 20100216 0001085146-10-000245.hdr.sgml : 20100215 20100216113955 ACCESSION NUMBER: 0001085146-10-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603731 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 fina4q09.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: December 31, 2009 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 February 16, 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 028-02864 Calamos Columbia 028-11954 Contravisory 028-05920 Delaware Capital 028-10899 Federated Gracor Hillman 028-00694 JP Morgan 028-02824 Navellier 028-00595 Neuberger Berman 028-10770 NFJ 028-11710 Nuveen 028-01474 NWQ 028-12966 O'Shaughnessy 028-04884 Renaisssance Santa Barbara 028-02924 Turner US Trust 028-11180 ValueWorks FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 513 Form 13F Information Table Value Total: $48,916 (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 6 1015 SH SOLE 1015 0 0 3M CO COM 88579Y101 113 1353 SH SOLE 1353 0 0 ABB LTD SPONSORED ADR 000375204 4 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 98 1806 SH SOLE 1806 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 150 SH SOLE 150 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 4363 SH SOLE 4363 0 0 ABINGTON BANCORP INC COM 00350L109 7 1000 SH SOLE 1000 0 0 ACCO BRANDS CORP COM 00081T108 1 188 SH SOLE 188 0 0 ACE LTD SHS H0023R105 5 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 19 514 SH SOLE 514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83 2950 SH SOLE 2950 0 0 AES CORP COM 00130H105 8 600 SH SOLE 600 0 0 AETNA INC NEW COM 00817Y108 88 2800 SH SOLE 2800 0 0 AFLAC INC COM 001055102 46 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 520 SH SOLE 520 0 0 AGNICO EAGLE MINES LTD COM 008474108 7 122 SH SOLE 122 0 0 AIR PRODS & CHEMS INC COM 009158106 64 800 SH SOLE 800 0 0 AK STL HLDG CORP COM 001547108 11 500 SH SOLE 500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 351 SH SOLE 351 0 0 ALCOA INC COM 013817101 25 1500 SH SOLE 1500 0 0 ALLEGHENY ENERGY INC COM 017361106 73 3109 SH SOLE 3109 0 0 ALLERGAN INC COM 018490102 1 20 SH SOLE 20 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 250 SH SOLE 250 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 400 SH SOLE 400 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5 1500 SH SOLE 1500 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 188 9491 SH SOLE 9491 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 776 SH SOLE 776 0 0 AMERICAN ELEC PWR INC COM 025537101 100 2881 SH SOLE 2881 0 0 AMERICAN EXPRESS CO COM 025816109 21 521 SH SOLE 521 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 603 SH SOLE 603 0 0 AMERICAN TOWER CORP CL A 029912201 24 571 SH SOLE 571 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 625 SH SOLE 625 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 311 SH SOLE 311 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 45 794 SH SOLE 794 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7 500 SH SOLE 500 0 0 ANADARKO PETE CORP COM 032511107 94 1501 SH SOLE 1501 0 0 ANADIGICS INC COM 032515108 8 2000 SH SOLE 2000 0 0 ANNALY CAP MGMT INC COM 035710409 6 372 SH SOLE 372 0 0 ANTARES PHARMA INC COM 036642106 6 5000 SH SOLE 5000 0 0 APACHE CORP COM 037411105 20 200 SH SOLE 200 0 0 APPLE INC COM 037833100 524 2478 SH SOLE 2478 0 0 AQUA AMERICA INC COM 03836W103 158 8894 SH SOLE 8894 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51 1625 SH SOLE 1625 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 PRN SOLE 4000 0 0 ARES CAP CORP COM 04010L103 19 1500 SH SOLE 1500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 325 SH SOLE 325 0 0 AT&T INC COM 00206R102 563 20137 SH SOLE 20137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 754 17621 SH SOLE 17621 0 0 AWARE INC MASS COM 05453N100 34 12000 SH SOLE 12000 0 0 BAIDU INC SPON ADR REP A 056752108 21 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 30 785 SH SOLE 785 0 0 BANCO SANTANDER SA ADR 05964H105 70 4199 SH SOLE 4199 0 0 BANK OF AMERICA CORPORATION COM 060505104 752 48572 SH SOLE 48572 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 47 1695 SH SOLE 1695 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 96 4000 SH SOLE 4000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 293 13300 SH SOLE 13300 0 0 BARNES & NOBLE INC COM 067774109 2 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 82 2059 SH SOLE 2059 0 0 BAXTER INTL INC COM 071813109 22 374 SH SOLE 374 0 0 BB&T CORP COM 054937107 30 1200 SH SOLE 1200 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 5 4000 PRN SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 98 1240 SH SOLE 1240 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 70 7194 SH SOLE 7194 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 33 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 23 300 SH SOLE 300 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 33 SH SOLE 33 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 19 3000 SH SOLE 3000 0 0 BIOGEN IDEC INC COM 09062X103 5 100 SH SOLE 100 0 0 BIRKS & MAYORS INC CL A VTG 090881103 0 34 SH SOLE 34 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 7 750 SH SOLE 750 0 0 BLACKROCK INCOME TR INC COM 09247F100 10 1500 SH SOLE 1500 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 12 1000 SH SOLE 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 60 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 68 1283 SH SOLE 1283 0 0 BOSTON BEER INC CL A 100557107 2 33 SH SOLE 33 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 754 SH SOLE 754 0 0 BP PLC SPONSORED ADR 055622104 669 11261 SH SOLE 11261 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166 6550 SH SOLE 6550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 3147 SH SOLE 3147 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49 898 SH SOLE 898 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 3400 SH SOLE 3400 0 0 CALGON CARBON CORP COM 129603106 7 500 SH SOLE 500 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 3000 PRN SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 500 0 0 CANADIAN NAT RES LTD COM 136385101 4 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 10 200 SH SOLE 200 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 5000 SH SOLE 5000 0 0 CANTEL MEDICAL CORP COM 138098108 10 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 178 4620 SH SOLE 4620 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 34 600 SH SOLE 600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 416 SH SOLE 416 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 72 2675 SH SOLE 2675 0 0 CHEVRON CORP NEW COM 166764100 440 5696 SH SOLE 5696 0 0 CHIMERA INVT CORP COM 16934Q109 39 10000 SH SOLE 10000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 14 1000 SH SOLE 1000 0 0 CHUBB CORP COM 171232101 5 100 SH SOLE 100 0 0 CIENA CORP COM NEW 171779309 9 771 SH SOLE 771 0 0 CISCO SYS INC COM 17275R102 1007 42042 SH SOLE 42042 0 0 CIT GROUP INC COM NEW 125581801 0 18 SH SOLE 18 0 0 CITIGROUP INC COM 172967101 46 14384 SH SOLE 14384 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 751 40550 SH SOLE 40550 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 40 950 SH SOLE 950 0 0 CLOROX CO DEL COM 189054109 207 3406 SH SOLE 3406 0 0 CNH GLOBAL N V SHS NEW N20935206 5 200 SH SOLE 200 0 0 COACH INC COM 189754104 14 344 SH SOLE 344 0 0 COCA COLA CO COM 191216100 263 4587 SH SOLE 4587 0 0 COLDWATER CREEK INC COM 193068103 0 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 93 1118 SH SOLE 1118 0 0 COMCAST CORP NEW CL A 20030N101 24 1451 SH SOLE 1451 0 0 COMCAST CORP NEW CL A SPL 20030N200 84 5237 SH SOLE 5237 0 0 CONAGRA FOODS INC COM 205887102 14 600 SH SOLE 600 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 979 19294 SH SOLE 19294 0 0 CONSOL ENERGY INC COM 20854P109 10 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 81 1785 SH SOLE 1785 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7 206 SH SOLE 206 0 0 COOPER COS INC COM NEW 216648402 7 183 SH SOLE 183 0 0 CORNING INC COM 219350105 15 751 SH SOLE 751 0 0 COVIDIEN PLC SHS G2554F105 36 750 SH SOLE 750 0 0 CREE INC COM 225447101 11 200 SH SOLE 200 0 0 CSX CORP COM 126408103 20 400 SH SOLE 400 0 0 CVS CAREMARK CORPORATION COM 126650100 198 6246 SH SOLE 6246 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 600 SH SOLE 600 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 9 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 13 240 SH SOLE 240 0 0 DELL INC COM 24702R101 1 100 SH SOLE 100 0 0 DENALI FD INC COM 24823A102 85 5900 SH SOLE 5900 0 0 DENBURY RES INC COM NEW 247916208 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 116 1576 SH SOLE 1576 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 317 4540 SH SOLE 4540 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 140 SH SOLE 140 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 161 5059 SH SOLE 5059 0 0 DOLLAR TREE INC COM 256746108 31 638 SH SOLE 638 0 0 DOMINION RES INC VA NEW COM 25746U109 48 1208 SH SOLE 1208 0 0 DOW CHEM CO COM 260543103 2 90 SH SOLE 90 0 0 DRESSER-RAND GROUP INC COM 261608103 25 800 SH SOLE 800 0 0 DRYSHIPS INC SHS Y2109Q101 6 1000 SH SOLE 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 119 3575 SH SOLE 3575 0 0 DUKE ENERGY CORP NEW COM 26441C105 523 30600 SH SOLE 30600 0 0 DUKE REALTY CORP COM NEW 264411505 10 800 SH SOLE 800 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 54 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 215 12246 SH SOLE 12246 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 7 6000 PRN SOLE 6000 0 0 EAGLE MATERIALS INC COM 26969P108 10 400 SH SOLE 400 0 0 EASTMAN CHEM CO COM 277432100 12 200 SH SOLE 200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 48 3460 SH SOLE 3460 0 0 EBAY INC COM 278642103 2 100 SH SOLE 100 0 0 EDISON INTL COM 281020107 10 300 SH SOLE 300 0 0 EL PASO CORP COM 28336L109 1 123 SH SOLE 123 0 0 ELAN PLC ADR 284131208 13 2000 SH SOLE 2000 0 0 EMERSON ELEC CO COM 291011104 9 200 SH SOLE 200 0 0 EMPIRE RESORTS INC COM 292052107 4 2100 SH SOLE 2100 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 1000 SH SOLE 1000 0 0 ENDOLOGIX INC COM 29266S106 16 3000 SH SOLE 3000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45 1000 SH SOLE 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 9 400 SH SOLE 400 0 0 ENI S P A SPONSORED ADR 26874R108 4 80 SH SOLE 80 0 0 ENTERGY CORP NEW COM 29364G103 75 920 SH SOLE 920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 138 4392 SH SOLE 4392 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 2 2000 PRN SOLE 2000 0 0 EVERGREEN ENERGY INC COM 30024B104 0 372 SH SOLE 372 0 0 EXELON CORP COM 30161N101 280 5728 SH SOLE 5728 0 0 EXXON MOBIL CORP COM 30231G102 1194 17461 SH SOLE 17461 0 0 F M C CORP COM NEW 302491303 14 250 SH SOLE 250 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 750 SH SOLE 750 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 920 SH SOLE 920 0 0 FEDEX CORP COM 31428X106 14 171 SH SOLE 171 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 59 2751 SH SOLE 2751 0 0 FIFTH THIRD BANCORP COM 316773100 5 500 SH SOLE 500 0 0 FIRST AMERN CORP CALIF COM 318522307 18 528 SH SOLE 528 0 0 FLOWERS FOODS INC COM 343498101 5 200 SH SOLE 200 0 0 FLUOR CORP NEW COM 343412102 44 950 SH SOLE 950 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5 4000 PRN SOLE 4000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC COM 349631101 114 2750 SH SOLE 2750 0 0 FPL GROUP INC COM 302571104 528 9971 SH SOLE 9971 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 139 1732 SH SOLE 1732 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 10 85 SH SOLE 85 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 273 SH SOLE 273 0 0 FULTON FINL CORP PA COM 360271100 31 3624 SH SOLE 3624 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 5 288 SH SOLE 288 0 0 GEEKNET INC COM 36846Q104 1 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 41 600 SH SOLE 600 0 0 GENERAL ELECTRIC CO COM 369604103 1601 103863 SH SOLE 103863 0 0 GENERAL MLS INC COM 370334104 9 128 SH SOLE 128 0 0 GENESEE & WYO INC CL A 371559105 13 400 SH SOLE 400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 57 1315 SH SOLE 1315 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6 5000 PRN SOLE 5000 0 0 GIVEN IMAGING ORD SHS M52020100 52 3000 SH SOLE 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2559 SH SOLE 2559 0 0 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 30 0 0 GOLDCORP INC NEW COM 380956409 39 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 231 1371 SH SOLE 1371 0 0 GOOGLE INC CL A 38259P508 186 301 SH SOLE 301 0 0 GSI COMMERCE INC COM 36238G102 25 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 43 1400 SH SOLE 1400 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 400 SH SOLE 400 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 4 638 SH SOLE 638 0 0 HARMONIC INC COM 413160102 0 50 SH SOLE 50 0 0 HARRIS CORP DEL COM 413875105 10 200 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 5 4000 PRN SOLE 4000 0 0 HEINZ H J CO COM 423074103 64 1500 SH SOLE 1500 0 0 HERSHEY CO COM 427866108 59 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 6 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COM 428236103 209 4055 SH SOLE 4055 0 0 HOLOGIC INC COM 436440101 18 1200 SH SOLE 1200 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3 4000 PRN SOLE 4000 0 0 HOME DEPOT INC COM 437076102 20 683 SH SOLE 683 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 110 2773 SH SOLE 2773 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 2000 SH SOLE 2000 0 0 HUDSON CITY BANCORP COM 443683107 30 2182 SH SOLE 2182 0 0 HUMAN GENOME SCIENCES INC COM 444903108 9 300 SH SOLE 300 0 0 HUNTSMAN CORP COM 447011107 14 1200 SH SOLE 1200 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1730 63839 SH SOLE 63839 0 0 ING CLARION GLB RE EST INCM COM 44982G104 13 2163 SH SOLE 2163 0 0 ING PRIME RATE TR SH BEN INT 44977W106 5 1000 SH SOLE 1000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 16 370 SH SOLE 370 0 0 INTEL CORP COM 458140100 699 34382 SH SOLE 34382 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6 6000 PRN SOLE 6000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 11 100 SH SOLE 100 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 2 147 SH SOLE 147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3574 SH SOLE 3574 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 304 SH SOLE 304 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 14 SH SOLE 14 0 0 INTUIT COM 461202103 12 400 SH SOLE 400 0 0 IOWA TELECOMM SERVICES INC COM 462594201 17 1000 SH SOLE 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 39 1500 SH SOLE 1500 0 0 ISHARES INC MSCI S KOREA 464286772 3 63 SH SOLE 63 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 31 1810 SH SOLE 1810 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10 100 SH SOLE 100 0 0 ISHARES TR MSCI GRW IDX 464288885 2 40 SH SOLE 40 0 0 ISHARES TR US PFD STK IDX 464288687 837 22871 SH SOLE 22871 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 SH SOLE 600 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1552 35242 SH SOLE 35242 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 600 14442 SH SOLE 14442 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 251 4298 SH SOLE 4298 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 290 4725 SH SOLE 4725 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 445 7250 SH SOLE 7250 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 7 100 SH SOLE 100 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 14 300 SH SOLE 300 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1598 19375 SH SOLE 19375 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 361 7055 SH SOLE 7055 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 116 2200 SH SOLE 2200 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 48 800 SH SOLE 800 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 86 1193 SH SOLE 1193 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 12 200 SH SOLE 200 0 0 ISHARES TR INDEX S&P500 GRW 464287309 109 1850 SH SOLE 1850 0 0 ITT CORP NEW COM 450911102 111 2213 SH SOLE 2213 0 0 J & J SNACK FOODS CORP COM 466032109 4 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 2142 33481 SH SOLE 33481 0 0 JOHNSON CTLS INC COM 478366107 8 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 678 16358 SH SOLE 16358 0 0 KB HOME COM 48666K109 11 800 SH SOLE 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 103 1686 SH SOLE 1686 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12 223 SH SOLE 223 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 350 SH SOLE 350 0 0 KRAFT FOODS INC CL A 50075N104 43 1600 SH SOLE 1600 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 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 100 SH SOLE 100 0 0 LANDSTAR SYS INC COM 515098101 16 402 SH SOLE 402 0 0 LAS VEGAS SANDS CORP COM 517834107 15 1100 SH SOLE 1100 0 0 LEUCADIA NATL CORP COM 527288104 10 410 SH SOLE 410 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 4 4000 PRN SOLE 4000 0 0 LILLY ELI & CO COM 532457108 39 1100 SH SOLE 1100 0 0 LINDSAY CORP COM 535555106 10 250 SH SOLE 250 0 0 LOCKHEED MARTIN CORP COM 539830109 64 852 SH SOLE 852 0 0 LOWES COS INC COM 548661107 75 3175 SH SOLE 3175 0 0 MARATHON OIL CORP COM 565849106 30 970 SH SOLE 970 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 232 3778 SH SOLE 3778 0 0 MDU RES GROUP INC COM 552690109 12 505 SH SOLE 505 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 67 1056 SH SOLE 1056 0 0 MEDIFAST INC COM 58470H101 31 1000 SH SOLE 1000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4 4000 PRN SOLE 4000 0 0 MERCADOLIBRE INC COM 58733R102 60 1150 SH SOLE 1150 0 0 MERCK & CO INC NEW COM 58933Y105 520 14258 SH SOLE 14258 0 0 MET PRO CORP COM 590876306 37 3500 SH SOLE 3500 0 0 METLIFE INC COM 59156R108 4 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 1118 36841 SH SOLE 36841 0 0 MIDDLESEX WATER CO COM 596680108 478 26600 SH SOLE 26600 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2 2000 PRN SOLE 2000 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 1 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 PRN SOLE 4000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 5000 SH SOLE 5000 0 0 MONSANTO CO NEW COM 61166W101 126 1546 SH SOLE 1546 0 0 MORGAN STANLEY COM NEW 617446448 21 700 SH SOLE 700 0 0 MOSAIC CO COM 61945A107 3 50 SH SOLE 50 0 0 MOTOROLA INC COM 620076109 16 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 1250 SH SOLE 1250 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 160 SH SOLE 160 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 259 SH SOLE 259 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 25 4356 SH SOLE 4356 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 2 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 17 500 SH SOLE 500 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 17 450 SH SOLE 450 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 4 300 SH SOLE 300 0 0 NEWMONT MINING CORP COM 651639106 35 750 SH SOLE 750 0 0 NIKE INC CL B 654106103 3 40 SH SOLE 40 0 0 NOBLE ENERGY INC COM 655044105 14 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 14 1040 SH SOLE 1040 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 25 448 SH SOLE 448 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 14 300 SH SOLE 300 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 30 4100 SH SOLE 4100 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 23 3000 SH SOLE 3000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 21 1596 SH SOLE 1596 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 28 2126 SH SOLE 2126 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 11 800 SH SOLE 800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 342 SH SOLE 342 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 286 SH SOLE 286 0 0 NVIDIA CORP COM 67066G104 20 1050 SH SOLE 1050 0 0 OLIN CORP COM PAR $1 680665205 7 400 SH SOLE 400 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 6 6000 PRN SOLE 6000 0 0 OPNEXT INC COM 68375V105 1 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 265 10910 SH SOLE 10910 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 300 SH SOLE 300 0 0 ORBITAL SCIENCES CORP COM 685564106 6 400 SH SOLE 400 0 0 OTTER TAIL CORP COM 689648103 9 400 SH SOLE 400 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 80 SH SOLE 80 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 5000 SH SOLE 5000 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 100 SH SOLE 100 0 0 PEABODY ENERGY CORP COM 704549104 5 100 SH SOLE 100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5 500 SH SOLE 500 0 0 PENNANTPARK INVT CORP COM 708062104 22 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COM 713291102 49 2928 SH SOLE 2928 0 0 PEPSICO INC COM 713448108 1216 20190 SH SOLE 20190 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 75 5201 SH SOLE 5201 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 2285 SH SOLE 2285 0 0 PFIZER INC COM 717081103 318 17481 SH SOLE 17481 0 0 PG&E CORP COM 69331C108 35 800 SH SOLE 800 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20 300 SH SOLE 300 0 0 PIEDMONT NAT GAS INC COM 720186105 11 400 SH SOLE 400 0 0 PIMCO CORPORATE OPP FD COM 72201B101 50 3450 SH SOLE 3450 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 34 3200 SH SOLE 3200 0 0 PINNACLE WEST CAP CORP COM 723484101 18 500 SH SOLE 500 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 4 4000 PRN SOLE 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH SOLE 118 0 0 PLUG POWER INC COM 72919P103 0 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 82 2166 SH SOLE 2166 0 0 PNC FINL SVCS GROUP INC COM 693475105 305 5771 SH SOLE 5771 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 63 3750 SH SOLE 3750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 135 2850 SH SOLE 2850 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 350 SH SOLE 350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 325 SH SOLE 325 0 0 PPL CORP COM 69351T106 257 8090 SH SOLE 8090 0 0 PROCTER & GAMBLE CO COM 742718109 1021 16965 SH SOLE 16965 0 0 PROGRESS ENERGY INC COM 743263105 99 2450 SH SOLE 2450 0 0 PROGRESSIVE CORP OHIO COM 743315103 9 504 SH SOLE 504 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 32 800 SH SOLE 800 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 8 230 SH SOLE 230 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 33 5700 SH SOLE 5700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 315 6300 SH SOLE 6300 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 10 1600 SH SOLE 1600 0 0 PRUDENTIAL FINL INC COM 744320102 210 4212 SH SOLE 4212 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 478 14310 SH SOLE 14310 0 0 QLOGIC CORP COM 747277101 24 1288 SH SOLE 1288 0 0 QUALCOMM INC COM 747525103 731 15770 SH SOLE 15770 0 0 QUANTA SVCS INC COM 74762E102 12 549 SH SOLE 549 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41 676 SH SOLE 676 0 0 RAIT FINANCIAL TRUST COM 749227104 43 32400 SH SOLE 32400 0 0 RAYTHEON CO COM NEW 755111507 8 150 SH SOLE 150 0 0 REDWOOD TR INC COM 758075402 6 409 SH SOLE 409 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH SOLE 200 0 0 REPUBLIC SVCS INC COM 760759100 47 1650 SH SOLE 1650 0 0 RESEARCH IN MOTION LTD COM 760975102 49 700 SH SOLE 700 0 0 REYNOLDS AMERICAN INC COM 761713106 22 413 SH SOLE 413 0 0 RF MICRODEVICES INC COM 749941100 0 40 SH SOLE 40 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 170 SH SOLE 170 0 0 RITE AID CORP COM 767754104 2 1528 SH SOLE 1528 0 0 ROSS STORES INC COM 778296103 68 1600 SH SOLE 1600 0 0 ROYAL BANCSHARES PA INC CL A 780081105 13 9602 SH SOLE 9602 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5 350 SH SOLE 350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0 RRI ENERGY INC COM 74971X107 3 473 SH SOLE 473 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 50 0 0 SAFEWAY INC COM NEW 786514208 4 200 SH SOLE 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 12 307 SH SOLE 307 0 0 SCANA CORP NEW COM 80589M102 18 496 SH SOLE 496 0 0 SCHLUMBERGER LTD COM 806857108 419 6350 SH SOLE 6350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46 2420 SH SOLE 2420 0 0 SEI INVESTMENTS CO COM 784117103 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 218 3829 SH SOLE 3829 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 10130 SH SOLE 10130 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 299 13085 SH SOLE 13085 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 431 13780 SH SOLE 13780 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 800 SH SOLE 800 0 0 SHERWIN WILLIAMS CO COM 824348106 28 461 SH SOLE 461 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 300 SH SOLE 300 0 0 SIEMENS A G SPONSORED ADR 826197501 64 700 SH SOLE 700 0 0 SILVER STD RES INC COM 82823L106 22 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM 828336107 23 1500 SH SOLE 1500 0 0 SIRIUS XM RADIO INC COM 82967N108 12 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC COM 838518108 65 1700 SH SOLE 1700 0 0 SOUTHERN CO COM 842587107 153 4620 SH SOLE 4620 0 0 SOUTHWEST AIRLS CO COM 844741108 9 750 SH SOLE 750 0 0 SOUTHWEST WTR CO COM 845331107 15 2508 SH SOLE 2508 0 0 SPARTAN MTRS INC COM 846819100 6 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 87 4050 SH SOLE 4050 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 400 SH SOLE 400 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 8 400 SH SOLE 400 0 0 STANLEY WKS COM 854616109 10 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 4 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 38 1675 SH SOLE 1675 0 0 STATE STR CORP COM 857477103 14 300 SH SOLE 300 0 0 STEMCELLS INC COM 85857R105 0 100 SH SOLE 100 0 0 STERLING BANKS INC COM 85915B100 2 5315 SH SOLE 5315 0 0 STRYKER CORP COM 863667101 43 850 SH SOLE 850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87 1850 SH SOLE 1850 0 0 SUN BANCORP INC COM 86663B102 5 1215 SH SOLE 1215 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4 370 SH SOLE 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 1124 SH SOLE 1124 0 0 SUNOCO INC COM 86764P109 5 200 SH SOLE 200 0 0 SUNPOWER CORP COM CL B 867652307 1 27 SH SOLE 27 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 1500 SH SOLE 1500 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 5 3000 PRN SOLE 3000 0 0 SYSCO CORP COM 871829107 14 500 SH SOLE 500 0 0 TALISMAN ENERGY INC COM 87425E103 9 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 65 1346 SH SOLE 1346 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 1 200 SH SOLE 200 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 5 5000 PRN SOLE 5000 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 450 SH SOLE 450 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 800 SH SOLE 800 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10 SH SOLE 10 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 0 10 SH SOLE 10 0 0 TENET HEALTHCARE CORP COM 88033G100 16 3000 SH SOLE 3000 0 0 TEREX CORP NEW COM 880779103 12 610 SH SOLE 610 0 0 TESORO CORP COM 881609101 14 1025 SH SOLE 1025 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 468 8323 SH SOLE 8323 0 0 TEXAS INSTRS INC COM 882508104 24 875 SH SOLE 875 0 0 TIFFANY & CO NEW COM 886547108 1 16 SH SOLE 16 0 0 TIME WARNER INC COM NEW 887317303 11 446 SH SOLE 446 0 0 TITANIUM METALS CORP COM NEW 888339207 47 3750 SH SOLE 3750 0 0 TJX COS INC NEW COM 872540109 76 2075 SH SOLE 2075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 3955 SH SOLE 3955 0 0 TOTAL S A SPONSORED ADR 89151E109 38 600 SH SOLE 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 130 SH SOLE 130 0 0 TRANSCANADA CORP COM 89353D107 10 300 SH SOLE 300 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 6 6000 PRN SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 56 SH SOLE 56 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 425 SH SOLE 425 0 0 UNILEVER PLC SPON ADR NEW 904767704 80 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 13 210 SH SOLE 210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 302 4324 SH SOLE 4324 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH SOLE 100 0 0 URBAN OUTFITTERS INC COM 917047102 7 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 6 270 SH SOLE 270 0 0 V F CORP COM 918204108 3 35 SH SOLE 35 0 0 VALE S A ADR 91912E105 268 9250 SH SOLE 9250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 1185 SH SOLE 1185 0 0 VALLEY NATL BANCORP COM 919794107 28 1940 SH SOLE 1940 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 11 818 SH SOLE 818 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 78 6155 SH SOLE 6155 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 34 1050 SH SOLE 1050 0 0 VERIFONE HLDGS INC COM 92342Y109 7 400 SH SOLE 400 0 0 VERISIGN INC COM 92343E102 5 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1054 31805 SH SOLE 31805 0 0 VISA INC COM CL A 92826C839 122 1402 SH SOLE 1402 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 400 SH SOLE 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 76 3315 SH SOLE 3315 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 310 SH SOLE 310 0 0 VULCAN MATLS CO COM 929160109 53 1000 SH SOLE 1000 0 0 WAL MART STORES INC COM 931142103 271 5099 SH SOLE 5099 0 0 WALGREEN CO COM 931422109 232 6361 SH SOLE 6361 0 0 WASTE MGMT INC DEL COM 94106L109 71 2090 SH SOLE 2090 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 230 8512 SH SOLE 8512 0 0 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH SOLE 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2000 SH SOLE 2000 0 0 WESTERN UN CO COM 959802109 8 402 SH SOLE 402 0 0 WHOLE FOODS MKT INC COM 966837106 28 1050 SH SOLE 1050 0 0 WILLIAMS COS INC DEL COM 969457100 31 1500 SH SOLE 1500 0 0 WILLIAMS SONOMA INC COM 969904101 3 150 SH SOLE 150 0 0 WINDSTREAM CORP COM 97381W104 21 1960 SH SOLE 1960 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 100 SH SOLE 100 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 564 12865 SH SOLE 12865 0 0 WISDOMTREE TRUST DEFA FD 97717W703 56 1200 SH SOLE 1200 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 104 2600 SH SOLE 2600 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26 557 SH SOLE 557 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 10 250 SH SOLE 250 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 31 800 SH SOLE 800 0 0 WSFS FINL CORP COM 929328102 13 500 SH SOLE 500 0 0 XCEL ENERGY INC COM 98389B100 10 493 SH SOLE 493 0 0 XEROX CORP COM 984121103 2 200 SH SOLE 200 0 0 XTO ENERGY INC COM 98385X106 10 218 SH SOLE 218 0 0 YAHOO INC COM 984332106 3 220 SH SOLE 220 0 0 YUM BRANDS INC COM 988498101 42 1210 SH SOLE 1210 0 0
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