President

0001085146-13-002046.txt : 20131125 0001085146-13-002046.hdr.sgml : 20131125 20131125171405 ACCESSION NUMBER: 0001085146-13-002046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131125 DATE AS OF CHANGE: 20131125 EFFECTIVENESS DATE: 20131125 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: 131241756 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 primary_doc.xml 13F-HR LIVE false true false 0001416692 XXXXXXXX 09-30-2013 09-30-2013 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 DT Investments Federated Good Harbor Gracor Hillman JP Morgan Kayne-Anderson Navellier Neuberger Berman Nuveen Santa Barbara US Trust Windhaven Investments ACR LCG Delaware Capital N Thomas C. Meyer President 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 11-19-2013 0 611 135573 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 23 2000 SH SOLE 2 0 0 3M CO COM 88579Y101 252 2300 SH SOLE 2 0 0 ABB LTD SPONSORED ADR 000375204 423 19500 SH SOLE 20 0 0 ABBOTT LABS COM 002824100 119 3432 SH SOLE 4 0 0 ABBVIE INC COM 00287Y109 428 10357 SH SOLE 10 0 0 ABIOMED INC COM 003654100 86 4000 SH SOLE 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 200 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 370 40000 SH SOLE 40 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5 2000 SH SOLE 2 0 0 ADOBE SYS INC COM 00724F101 14 300 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 2000 SH SOLE 2 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 18 1087 SH SOLE 1 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 48 1500 SH SOLE 2 0 0 AEROVIRONMENT INC COM 008073108 4 200 SH SOLE 0 0 0 AFLAC INC COM 001055102 58 1000 SH SOLE 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 270 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 55 600 SH SOLE 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 209 SH SOLE 0 0 0 AIRGAS INC COM 009363102 768 8045 SH SOLE 8 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 200 SH SOLE 0 0 0 ALCOA INC COM 013817101 2 200 SH SOLE 0 0 0 ALLERGAN INC COM 018490102 11 135 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 69 SH SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9 1600 SH SOLE 2 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 4 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 827 46177 SH SOLE 52 0 0 ALTRIA GROUP INC COM 02209S103 372 10729 SH SOLE 10 0 0 AMAZON COM INC COM 023135106 2 6 SH SOLE 0 0 0 AMEREN CORP COM 023608102 25 728 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3 125 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 137 3045 SH SOLE 2 0 0 AMERICAN EXPRESS CO COM 025816109 31 417 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 58 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42 957 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 27 500 SH SOLE 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 101 1384 SH SOLE 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 190 4653 SH SOLE 4 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 52 1041 SH SOLE 1 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6 1000 SH SOLE 1 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 34 6000 SH SOLE 6 0 0 ANADARKO PETE CORP COM 032511107 120 1404 SH SOLE 1 0 0 ANADIGICS INC COM 032515108 7 3000 SH SOLE 3 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 689 SH SOLE 1 0 0 ANNALY CAP MGMT INC COM 035710409 96 7524 SH SOLE 8 0 0 APACHE CORP COM 037411105 278 3325 SH SOLE 3 0 0 APPLE INC COM 037833100 2174 5473 SH SOLE 2 0 0 AQUA AMERICA INC COM 03836W103 531 16871 SH SOLE 21 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64 1875 SH SOLE 1 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4 4000 SH 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2294 SH SOLE 2 0 0 ISHARES GLB INFRASTR ETF 464288372 601 17015 SH SOLE 16 0 0 ISHARES GLOB HLTHCRE ETF 464287325 820 11025 SH SOLE 6 0 0 ISHARES GLOBAL TECH ETF 464287291 10 150 SH SOLE 0 0 0 ISHARES IBOXX HI YD ETF 464288513 380 4200 SH SOLE 4 0 0 ISHARES IBOXX INV CP ETF 464287242 86 760 SH SOLE 1 0 0 ISHARES JP MOR EM MK ETF 464288281 19 175 SH SOLE 0 0 0 ISHARES MICRO-CAP ETF 464288869 31 500 SH SOLE 1 0 0 ISHARES MSCI AUST ETF 464286103 14 632 SH SOLE 1 0 0 ISHARES MSCI BRZ CAP ETF 464286400 161 3665 SH SOLE 4 0 0 ISHARES MSCI CDA ETF 464286509 50 1916 SH SOLE 2 0 0 ISHARES MSCI EAFE ETF 464287465 111 1929 SH SOLE 1 0 0 ISHARES MSCI EMG MKT ETF 464287234 258 6731 SH SOLE 7 0 0 ISHARES MSCI HONG KG ETF 464286871 16 845 SH SOLE 1 0 0 ISHARES MSCI JAPAN ETF 464286848 66 5926 SH SOLE 6 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 75 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 64 1472 SH SOLE 2 0 0 ISHARES MSCI PHILIPS ETF 46429B408 4 100 SH SOLE 0 0 0 ISHARES NASDQ BIOTEC ETF 464287556 17 100 SH SOLE 0 0 0 ISHARES RESID RL EST CAP 464288562 1508 29586 SH SOLE 26 0 0 ISHARES RUS 1000 ETF 464287622 79 875 SH SOLE 0 0 0 ISHARES RUS 1000 GRW ETF 464287614 349 4793 SH SOLE 4 0 0 ISHARES RUS 1000 VAL ETF 464287598 487 5793 SH SOLE 5 0 0 ISHARES RUS 2000 GRW ETF 464287648 82 736 SH SOLE 1 0 0 ISHARES RUS 2000 VAL ETF 464287630 174 2024 SH SOLE 2 0 0 ISHARES RUS MD CP GR ETF 464287481 22 300 SH SOLE 0 0 0 ISHARES RUS MDCP VAL ETF 464287473 30 526 SH SOLE 0 0 0 ISHARES RUS MID-CAP ETF 464287499 1287 9925 SH SOLE 4 0 0 ISHARES RUSSELL 2000 ETF 464287655 209 2162 SH SOLE 0 0 0 ISHARES S&P 100 ETF 464287101 150 2105 SH SOLE 1 0 0 ISHARES S&P 500 GRWT ETF 464287309 80 960 SH SOLE 0 0 0 ISHARES S&P MC 400GR ETF 464287606 78 600 SH SOLE 0 0 0 ISHARES S&P MC 400VL ETF 464287705 20 200 SH SOLE 0 0 0 ISHARES SELECT DIVID ETF 464287168 2727 42592 SH SOLE 40 0 0 ISHARES TIPS BD ETF 464287176 106 950 SH SOLE 1 0 0 ISHARES U.S. BAS MTL ETF 464287838 67 1000 SH SOLE 1 0 0 ISHARES 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ANDERSON MLP INVSMNT C COM 486606106 17 441 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 163 1661 SH SOLE 1 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 49 563 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 78 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2600 68280 SH SOLE 74 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 277 SH SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 350 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 1100 SH SOLE 1 0 0 KRAFT FOODS GROUP INC COM 50076Q106 388 6909 SH SOLE 7 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 50 SH SOLE 0 0 0 KROGER CO COM 501044101 17 500 SH SOLE 1 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2000 SH SOLE 2 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 1500 SH SOLE 2 0 0 LAKELAND INDS INC COM 511795106 15 3100 SH SOLE 3 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1000 SH SOLE 1 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 150 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 5 150 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 1000 38375 SH SOLE 44 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 148 2000 SH SOLE 2 0 0 LILLY ELI & CO COM 532457108 68 1421 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 8000 SH SOLE 8 0 0 LINKEDIN CORP COM CL A 53578A108 22 123 SH SOLE 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 17 500 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 71 652 SH SOLE 0 0 0 LOEWS CORP COM 540424108 742 16746 SH SOLE 19 0 0 LORILLARD INC COM 544147101 111 2547 SH SOLE 3 0 0 LOWES COS INC COM 548661107 104 2539 SH SOLE 3 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 36 726 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 33 294 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 3 40 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 8 270 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 10 300 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 21 296 SH SOLE 0 0 0 MARKEL CORP COM 570535104 201 378 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 500 SH SOLE 1 0 0 MARKETO INC COM 57063L107 2 100 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 100 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 0 0 0 MASTEC INC COM 576323109 8 250 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 122 214 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1154 11660 SH SOLE 11 0 0 MDU RES GROUP INC COM 552690109 21 814 SH SOLE 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1725 SH SOLE 1 0 0 MEDIFAST INC COM 58470H101 10 398 SH SOLE 0 0 0 MEDIVATION INC COM 58501N101 196 4000 SH SOLE 4 0 0 MEDNAX INC COM 58502B106 9 100 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 679 14574 SH SOLE 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 503 2500 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 712 20671 SH SOLE 18 0 0 MIDDLESEX WATER CO COM 596680108 321 16073 SH SOLE 16 0 0 MOLEX INC CL A 608554200 25 1000 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 8 260 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 67 684 SH SOLE 1 0 0 MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 8 150 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 157 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 384 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 147 2587 SH SOLE 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 34 925 SH SOLE 0 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 200 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 100 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 35 3000 SH SOLE 3 0 0 NETSUITE INC COM 64118Q107 67 730 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 19 450 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 21 700 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 521 6428 SH SOLE 5 0 0 NICE SYS LTD SPONSORED ADR 653656108 37 1000 SH SOLE 1 0 0 NIELSEN HOLDINGS N V COM N63218106 12 350 SH SOLE 0 0 0 NIKE INC CL B 654106103 21 316 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 1100 SH SOLE 1 0 0 NORTHEAST UTILS COM 664397106 6 149 SH SOLE 0 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 242 18000 SH SOLE 18 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1591 22526 SH SOLE 16 0 0 NPS PHARMACEUTICALS INC COM 62936P103 60 4000 SH SOLE 4 0 0 NRG ENERGY INC COM NEW 629377508 2 57 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1675 SH SOLE 1 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 7 663 SH SOLE 1 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 22 1596 SH SOLE 2 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 16 1130 SH SOLE 1 0 0 NVIDIA CORP COM 67066G104 11 750 SH SOLE 1 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 632 11900 SH SOLE 5 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17 1600 SH SOLE 2 0 0 OGE ENERGY CORP COM 670837103 20 300 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1 20 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 21 515 SH SOLE 1 0 0 ORACLE CORP COM 68389X105 250 8172 SH SOLE 7 0 0 ORTHOFIX INTL N V COM N6748L102 20 750 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 9 300 SH SOLE 0 0 0 PACCAR INC COM 693718108 16 300 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 31 166 SH SOLE 0 0 0 PARKERVISION INC COM 701354102 2 500 SH SOLE 1 0 0 PAYCHEX INC COM 704326107 16 425 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 20 679 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 28 2500 SH SOLE 3 0 0 PENNEY J C INC COM 708160106 4 250 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 18 913 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1502 18475 SH SOLE 12 0 0 PERRIGO CO COM 714290103 9 71 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 930 SH SOLE 0 0 0 PFIZER INC COM 717081103 593 21184 SH SOLE 17 0 0 PG&E CORP COM 69331C108 14 325 SH SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 555 7000 SH SOLE 7 0 0 PHILIP MORRIS INTL INC COM 718172109 527 6052 SH SOLE 3 0 0 PHILLIPS 66 COM 718546104 39 654 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 5 150 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1250 SH SOLE 1 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 66 650 SH SOLE 1 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 71 675 SH SOLE 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 600 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 457 6253 SH SOLE 5 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 293 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 22 750 SH SOLE 1 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 847 47450 SH SOLE 52 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 10 400 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 790 SH SOLE 1 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25 1000 SH SOLE 1 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 52 1900 SH SOLE 2 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 2169 SH SOLE 1 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH SOLE 1 0 0 PPL CORP COM 69351T106 196 6564 SH SOLE 5 0 0 PRAXAIR INC COM 74005P104 23 200 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 125 1624 SH SOLE 1 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 0 300 SH SOLE 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 10 300 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 80 1050 SH SOLE 2 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 111 1855 SH SOLE 3 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 162 15000 SH SOLE 15 0 0 PRUDENTIAL FINL INC COM 744320102 29 400 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 9147 SH SOLE 7 0 0 PULTE GROUP INC COM 745867101 2 100 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 743 12190 SH SOLE 11 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 376 SH SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7 150 SH SOLE 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 41 5466 SH SOLE 5 0 0 RANGE RES CORP COM 75281A109 73 955 SH SOLE 1 0 0 RAYTHEON CO COM NEW 755111507 10 150 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 8 187 SH SOLE 0 0 0 RED HAT INC COM 756577102 5 100 SH SOLE 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 348 4000 SH SOLE 4 0 0 RESMED INC COM 761152107 181 4000 SH SOLE 4 0 0 REYNOLDS AMERICAN INC COM 761713106 95 1964 SH SOLE 1 0 0 RF MICRODEVICES INC COM 749941100 36 6818 SH SOLE 7 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 800 SH SOLE 1 0 0 RITE AID CORP COM 767754104 7 2453 SH SOLE 3 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 78 2000 SH SOLE 2 0 0 ROSS STORES INC COM 778296103 222 3448 SH SOLE 5 0 0 ROYAL BANCSHARES PA INC CL A 780081105 22 15737 SH SOLE 16 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29 500 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 200 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 768 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8328 82210 SH SOLE 38 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8431 137665 SH SOLE 120 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6248 154301 SH SOLE 155 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 174 SH SOLE 0 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 270 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88 5479 SH SOLE 5 0 0 SANDISK CORP COM 80004C101 6 100 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 49 950 SH SOLE 1 0 0 SCANA CORP NEW COM 80589M102 24 496 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 5 50 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 439 6129 SH SOLE 7 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 400 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 372 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 200 4922 SH SOLE 6 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 240 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 4 175 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 2337 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 467 11735 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 4244 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1570 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312 16020 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1350 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1418 37567 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2700 SH SOLE 3 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980 32081 SH SOLE 37 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 704 27124 SH SOLE 30 0 0 SHFL ENTMT INC COM 78423R105 5 300 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 400 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 108 686 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 720 SH SOLE 1 0 0 SIRIUS XM RADIO INC COM 82967N108 8 2500 SH SOLE 2 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 250 SH SOLE 0 0 0 SOLARWINDS INC COM 83416B109 24 624 SH SOLE 0 0 0 SONDE RES CORP COM 835426107 1 1000 SH SOLE 1 0 0 SOUTH JERSEY INDS INC COM 838518108 86 1500 SH SOLE 2 0 0 SOUTHERN CO COM 842587107 245 5575 SH SOLE 6 0 0 SOUTHWEST AIRLS CO COM 844741108 2 150 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 3281 SH SOLE 2 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1218 10189 SH SOLE 6 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 430 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 918 5736 SH SOLE 4 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1220 5785 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 782 18354 SH SOLE 20 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 58 2000 SH SOLE 2 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 2517 SH SOLE 2 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 50 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32 731 SH SOLE 1 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 191 11275 SH SOLE 12 0 0 SPECTRA ENERGY CORP COM 847560109 35 1000 SH SOLE 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 51 1100 SH SOLE 1 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1000 SH SOLE 1 0 0 STARBUCKS CORP COM 855244109 58 875 SH SOLE 1 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 200 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 34 402 SH SOLE 0 0 0 STRYKER CORP COM 863667101 32 489 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 2488 SH SOLE 3 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 275 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28 444 SH SOLE 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1320 SH SOLE 1 0 0 SYNGENTA AG SPONSORED ADR 87160A100 78 1000 SH SOLE 1 0 0 SYSCO CORP COM 871829107 17 500 SH SOLE 0 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 42 9000 SH SOLE 9 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 20 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 8 150 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 18 165 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292 7443 SH SOLE 7 0 0 THE ADT CORPORATION COM 00101J106 3 76 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 8 115 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 15 254 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 210 4190 SH SOLE 3 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 691 8588 SH SOLE 8 0 0 TRANSCANADA CORP COM 89353D107 13 300 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 100 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 29 475 SH SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 16 1000 SH SOLE 1 0 0 U S G CORP COM NEW 903293405 23 1000 SH SOLE 1 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 23 800 SH SOLE 1 0 0 UGI CORP NEW COM 902681105 8 200 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 6 100 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 37 945 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 113 2802 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 128 831 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 104 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 41 1200 SH SOLE 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 149 1596 SH SOLE 1 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2 1200 SH SOLE 1 0 0 URBAN OUTFITTERS INC COM 917047102 8 200 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 58 1598 SH SOLE 1 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 200 SH SOLE 0 0 0 V F CORP COM 918204108 41 210 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 1093 SH SOLE 1 0 0 VALLEY NATL BANCORP COM 919794107 14 1506 SH SOLE 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 80 10000 SH SOLE 10 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 400 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12 150 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 235 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 480 6987 SH SOLE 3 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 284 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 100 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 1200 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 351 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180 4632 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138 2875 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1700 SH SOLE 2 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 46 1626 SH SOLE 2 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 244 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 200 SH SOLE 0 0 0 VENTAS INC COM 92276F100 14 200 SH SOLE 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 100 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1673 33326 SH SOLE 26 0 0 VIACOM INC NEW CL B 92553P201 8 116 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 208 1142 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 674 23557 SH SOLE 23 0 0 WABTEC CORP COM 929740108 8 150 SH SOLE 0 0 0 WALGREEN CO COM 931422109 14 302 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 18 260 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 15 368 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3 200 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 449 10867 SH SOLE 9 0 0 WENDYS CO COM 95058W100 6 1000 SH SOLE 1 0 0 WILLIAMS COS INC DEL COM 969457100 43 1350 SH SOLE 1 0 0 WILLIAMS SONOMA INC COM 969904101 9 150 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 14 1804 SH SOLE 2 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 330 8250 SH SOLE 8 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 114 1850 SH SOLE 1 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4722 97960 SH SOLE 68 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 634 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 46 696 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 24 400 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 200 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 10 532 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 21 400 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 34 1208 SH SOLE 0 0 0 XENOPORT INC COM 98411C100 40 8000 SH SOLE 8 0 0 XYLEM INC COM 98419M100 20 800 SH SOLE 0 0 0 YAHOO INC COM 984332106 11 450 SH SOLE 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 350 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 222 3195 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 2 46 SH SOLE 0 0 0