-----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, OIDMMp3M8ppz/qyZOqkx1C0xBLmVHIs0iir2KOJFqOsZF1bD7UVjD6qJT765VAYg 48hAu2UdbcpTic3KTH0tuQ== 0001172661-09-000517.txt : 20090310 0001172661-09-000517.hdr.sgml : 20090310 20090309182134 ACCESSION NUMBER: 0001172661-09-000517 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090310 DATE AS OF CHANGE: 20090309 EFFECTIVENESS DATE: 20090310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 09667314 BUSINESS ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR/A 1 ver4q08a.txt FORM 13F HOLDINGS REPORT AMENDMENT 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, 2008 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Veritable, LP Address: 6022 West Chester Pike Newtown Square, PA 19073 13F File Number: 28-10942 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: Charles Keates Title: General Counsel Phone: 610-640-9551 Signature, Place, and Date of Signing: /s/ Charles Keates Newtown Square, PA March 9, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 697 Form13F Information Table Value Total: $1,592,757 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243q106 306 80000 SH SOLE 0 0 80000 3M CO COM 88579Y101 1874 32570 SH SOLE 0 0 32570 ABAXIS INC COM 002567105 160 10000 SH SOLE 0 0 10000 ABB LTD SPONSORED ADR 000375204 393 26176 SH SOLE 0 0 26176 ABBOTT LABS COM 002824100 7449 139581 SH SOLE 0 0 139581 ACCENTURE LTD BERMUDA CL A G1150G111 517 15763 SH SOLE 0 0 15763 ACE LTD SHS h0023r105 255 4815 SH SOLE 0 0 4815 ADOBE SYS INC COM 00724F101 380 17872 SH SOLE 0 0 17872 ADVANCE AUTO PARTS INC COM 00751Y106 799 23755 SH SOLE 0 0 23755 AES CORP COM 00130H105 92 11122 SH SOLE 0 0 11122 AFLAC INC COM 001055102 934 20383 SH SOLE 0 0 20383 AIR PRODS & CHEMS INC COM 009158106 854 16989 SH SOLE 0 0 16989 AIRTRAN HLDGS INC COM 00949p108 75 16800 SH SOLE 0 0 16800 ALCATEL-LUCENT SPONSORED ADR 013904305 286 133002 SH SOLE 0 0 133002 ALCOA INC COM 013817101 198 17563 SH SOLE 0 0 17563 ALCON INC COM SHS H01301102 855 9582 SH SOLE 0 0 9582 ALLERGAN INC COM 018490102 461 11426 SH SOLE 0 0 11426 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 423 20370 SH SOLE 0 0 20370 ALLIANZ SE SP ADR 1/10 SH 018805101 140 12950 SH SOLE 0 0 12950 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 132 13260 SH SOLE 0 0 13260 ALLSTATE CORP COM 020002101 2353 71823 SH SOLE 0 0 71823 ALTRIA GROUP INC COM 02209S103 2666 177051 SH SOLE 0 0 177051 AMAZON COM INC COM 023135106 342 6679 SH SOLE 0 0 6679 AMB PROPERTY CORP COM 00163t109 202 8607 SH SOLE 0 0 8607 AMBASSADORS INTL INC COM 023178106 11 17000 SH SOLE 0 0 17000 AMDOCS LTD ORD G02602103 360 19687 SH SOLE 0 0 19687 AMERIANA BANCORP COM 023613102 126 22600 SH SOLE 0 0 22600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 9327 SH SOLE 0 0 9327 AMERICAN CAP LTD COM 02503y103 102 31436 SH SOLE 0 0 31436 AMERICAN EXPRESS CO COM 025816109 671 36198 SH SOLE 0 0 36198 AMERICAN INTL GROUP INC COM 026874107 137 87419 SH SOLE 0 0 87419 AMERICAN TOWER CORP CL A 029912201 355 12120 SH SOLE 0 0 12120 AMETEK INC NEW COM 031100100 366 12116 SH SOLE 0 0 12116 AMGEN INC COM 031162100 2128 36857 SH SOLE 0 0 36857 ANADARKO PETE CORP COM 032511107 3968 102938 SH SOLE 0 0 102938 ANALOG DEVICES INC COM 032654105 771 40552 SH SOLE 0 0 40552 ANNTAYLOR STORES CORP COM 036115103 111 19200 SH SOLE 0 0 19200 ANSYS INC COM 03662Q105 226 8105 SH SOLE 0 0 8105 APACHE CORP COM 037411105 2455 32944 SH SOLE 0 0 32944 APARTMENT INVT & MGMT CO CL A 03748r101 155 13402 SH SOLE 0 0 13402 APOLLO GROUP INC CL A 037604105 711 9274 SH SOLE 0 0 9274 APPLE INC COM 037833100 1868 21889 SH SOLE 0 0 21889 APPLIED MATLS INC COM 038222105 651 64252 SH SOLE 0 0 64252 AQUA AMERICA INC COM 03836w103 238 11558 SH SOLE 0 0 11558 ARCHER DANIELS MIDLAND CO COM 039483102 1589 55108 SH SOLE 0 0 55108 ARGAN INC COM 04010e109 131 12000 SH SOLE 0 0 12000 ARIBA INC COM NEW 04033v203 149 20700 SH SOLE 0 0 20700 ASPECT MED SYS INC COM 045235108 55 16000 SH SOLE 0 0 16000 ASTEA INTL INC COM NEW 04622E208 879 426726 SH SOLE 0 0 426726 AT&T INC COM 00206r102 4565 160174 SH SOLE 0 0 160174 ATLAS AMER INC COM 049167109 781 52586 SH SOLE 0 0 52586 ATLAS ENERGY RESOURCES LLC COM 049303100 252 19710 SH SOLE 0 0 19710 ATP OIL & GAS CORP COM 00208j108 69 11735 SH SOLE 0 0 11735 AUTODESK INC COM 052769106 252 12799 SH SOLE 0 0 12799 AUTOMATIC DATA PROCESSING IN COM 053015103 1969 50056 SH SOLE 0 0 50056 AVALONBAY CMNTYS INC COM 053484101 263 4336 SH SOLE 0 0 4336 AVERY DENNISON CORP COM 053611109 345 10534 SH SOLE 0 0 10534 BAKER HUGHES INC COM 057224107 611 19057 SH SOLE 0 0 19057 BALCHEM CORP COM 057665200 237 9500 SH SOLE 0 0 9500 BALL CORP COM 058498106 415 9983 SH SOLE 0 0 9983 BANCO SANTANDER SA ADR 05964h105 109 11454 SH SOLE 0 0 11454 BANCORP INC DEL COM 05969a105 86 23000 SH SOLE 0 0 23000 BANCROFT FUND LTD COM 059695106 1120 100971 SH SOLE 0 0 100971 BANK OF AMERICA CORPORATION COM 060505104 4403 312716 SH SOLE 0 0 312716 BANK OF NEW YORK MELLON CORP COM 064058100 593 20928 SH SOLE 0 0 20928 BANKRATE INC COM 06646v108 266 7000 SH SOLE 0 0 7000 BARCLAYS BK PLC DJAIG CMDT ETN 06738c778 1829 51974 SH SOLE 0 0 51974 BARD C R INC COM 067383109 357 4235 SH SOLE 0 0 4235 BAXTER INTL INC COM 071813109 1474 27514 SH SOLE 0 0 27514 BB&T CORP COM 054937107 777 28295 SH SOLE 0 0 28295 BEAR STEARNS COS INC ALER MLP27 ETN 073902835 291 13385 SH SOLE 0 0 13385 BECTON DICKINSON & CO COM 075887109 550 8037 SH SOLE 0 0 8037 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7052 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2436 758 SH SOLE 0 0 758 BIOGEN IDEC INC COM 09062x103 867 18200 SH SOLE 0 0 18200 BJ SVCS CO COM 055482103 156 13345 SH SOLE 0 0 13345 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 159 18750 SH SOLE 0 0 18750 BLACKROCK MUNIVEST FD II INC COM 09253t101 184 20271 SH SOLE 0 0 20271 BLACKROCK MUNIVEST FD INC COM 09253r105 909 136284 SH SOLE 0 0 136284 BLACKROCK MUNIYIELD QUALITY COM 09254f100 249 24613 SH SOLE 0 0 24613 BLACKROCK STRATEGIC MUN TR COM 09248t109 324 39587 SH SOLE 0 0 39587 BLOCK H & R INC COM 093671105 392 17255 SH SOLE 0 0 17255 BMP SUNSTONE CORP COM 05569c105 153 27500 SH SOLE 0 0 27500 BOEING CO COM 097023105 1191 27915 SH SOLE 0 0 27915 BORGWARNER INC COM 099724106 539 24771 SH SOLE 0 0 24771 BOSTON PROPERTIES INC COM 101121101 520 9446 SH SOLE 0 0 9446 BOSTON SCIENTIFIC CORP COM 101137107 1419 183316 SH SOLE 0 0 183316 BP PLC SPONSORED ADR 055622104 9534 203988 SH SOLE 0 0 203988 BRE PROPERTIES INC CL A 05564e106 236 8450 SH SOLE 0 0 8450 BRISTOL MYERS SQUIBB CO COM 110122108 14492 623305 SH SOLE 0 0 623305 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348 22815 SH SOLE 0 0 22815 BROOKFIELD PPTYS CORP COM 112900105 90 11700 SH SOLE 0 0 11700 BROWN & BROWN INC COM 115236101 451 21560 SH SOLE 0 0 21560 BROWN FORMAN CORP CL A 115637100 1614 32275 SH SOLE 0 0 32275 BROWN FORMAN CORP CL B 115637209 460 8942 SH SOLE 0 0 8942 BRUNSWICK CORP COM 117043109 95 22613 SH SOLE 0 0 22613 BUNGE LIMITED COM g16962105 356 6874 SH SOLE 0 0 6874 BURLINGTON NORTHN SANTA FE C COM 12189T104 1349 17814 SH SOLE 0 0 17814 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 865 15724 SH SOLE 0 0 15724 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 436 25868 SH SOLE 0 0 25868 CACHE INC COM NEW 127150308 49 24400 SH SOLE 0 0 24400 CADENCE DESIGN SYSTEM INC COM 127387108 71 19486 SH SOLE 0 0 19486 CADENCE PHARMACEUTICALS INC COM 12738t100 78 10852 SH SOLE 0 0 10852 CADIZ INC COM NEW 127537207 125 10000 SH SOLE 0 0 10000 CAMERON INTERNATIONAL CORP COM 13342b105 900 43909 SH SOLE 0 0 43909 CAMPBELL SOUP CO COM 134429109 600 19990 SH SOLE 0 0 19990 CANADIAN NATL RY CO COM 136375102 860 23391 SH SOLE 0 0 23391 CANADIAN SUPERIOR ENERGY INC COM 136644101 35 36500 SH SOLE 0 0 36500 CAPITAL ONE FINL CORP COM 14040H105 381 11952 SH SOLE 0 0 11952 CARNIVAL CORP PAIRED CTF 143658300 347 14270 SH SOLE 0 0 14270 CATERPILLAR INC DEL COM 149123101 1190 26630 SH SOLE 0 0 26630 CB RICHARD ELLIS GROUP INC CL A 12497t101 74 17181 SH SOLE 0 0 17181 CBS CORP NEW CL B 124857202 136 16548 SH SOLE 0 0 16548 CELADON GROUP INC COM 150838100 2353 275872 SH SOLE 0 0 275872 CELGENE CORP COM 151020104 1156 20903 SH SOLE 0 0 20903 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 1288 115290 SH SOLE 0 0 115290 CHARLOTTE RUSSE HLDG INC COM 161048103 76 11700 SH SOLE 0 0 11700 CHESAPEAKE ENERGY CORP COM 165167107 344 21293 SH SOLE 0 0 21293 CHEVRON CORP NEW COM 166764100 19410 262405 SH SOLE 0 0 262405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 185 18364 SH SOLE 0 0 18364 CHICOS FAS INC COM 168615102 163 39040 SH SOLE 0 0 39040 CHRISTOPHER & BANKS CORP COM 171046105 113 20100 SH SOLE 0 0 20100 CHUBB CORP COM 171232101 11463 224771 SH SOLE 0 0 224771 CHURCH & DWIGHT INC COM 171340102 255 4551 SH SOLE 0 0 4551 CINCINNATI BELL INC NEW COM 171871106 19 10000 SH SOLE 0 0 10000 CINCINNATI FINL CORP COM 172062101 482 16597 SH SOLE 0 0 16597 CINTAS CORP COM 172908105 228 9828 SH SOLE 0 0 9828 CISCO SYS INC COM 17275R102 7833 480562 SH SOLE 0 0 480562 CIT GROUP INC COM 125581108 346 76173 SH SOLE 0 0 76173 CITIGROUP INC COM 172967101 1688 251530 SH SOLE 0 0 251530 CKX INC COM 12562m106 147 40000 SH SOLE 0 0 40000 CLARIENT INC COM 180489106 100 61200 SH SOLE 0 0 61200 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383m100 292 12630 SH SOLE 0 0 12630 CLOROX CO DEL COM 189054109 451 8115 SH SOLE 0 0 8115 CME GROUP INC COM 12572q105 397 1906 SH SOLE 0 0 1906 CMS ENERGY CORP COM 125896100 358 35443 SH SOLE 0 0 35443 COACH INC COM 189754104 256 12315 SH SOLE 0 0 12315 COCA COLA CO COM 191216100 10909 240980 SH SOLE 0 0 240980 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392 21697 SH SOLE 0 0 21697 COGO GROUP INC COM 192448108 56 11450 SH SOLE 0 0 11450 COLDWATER CREEK INC COM 193068103 98 34500 SH SOLE 0 0 34500 COLGATE PALMOLIVE CO COM 194162103 6265 91402 SH SOLE 0 0 91402 COLUMBIA LABS INC COM 197779101 102 80000 SH SOLE 0 0 80000 COMCAST CORP NEW CL A 20030N101 2227 131939 SH SOLE 0 0 131939 COMCAST CORP NEW CL A SPL 20030N200 34341 2126405 SH SOLE 0 0 2126405 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 158 13024 SH SOLE 0 0 13024 CONOCOPHILLIPS COM 20825C104 10303 198907 SH SOLE 0 0 198907 CONSTANT CONTACT INC COM 210313102 178 13400 SH SOLE 0 0 13400 CONVERA CORP CL A 211919105 23 87800 SH SOLE 0 0 87800 CONVERGYS CORP COM 212485106 91 14120 SH SOLE 0 0 14120 COOPER INDS LTD CL A g24182100 205 7003 SH SOLE 0 0 7003 CORNING INC COM 219350105 644 67530 SH SOLE 0 0 67530 COSTCO WHSL CORP NEW COM 22160K105 2359 44927 SH SOLE 0 0 44927 COVIDIEN LTD COM g2552x108 363 10022 SH SOLE 0 0 10022 CPI CORP COM 125902106 49 14100 SH SOLE 0 0 14100 CREDIT SUISSE ASSET MGMT INC COM 224916106 46 20000 SH SOLE 0 0 20000 CROWN HOLDINGS INC COM 228368106 2946 153416 SH SOLE 0 0 153416 CUMMINS INC COM 231021106 264 9878 SH SOLE 0 0 9878 CURRENCYSHARES EURO TR EURO SHS 23130c108 2499 17866 SH SOLE 0 0 17866 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130a102 319 2894 SH SOLE 0 0 2894 CVS CAREMARK CORPORATION COM 126650100 2759 95985 SH SOLE 0 0 95985 CYBEX INTL INC COM 23252e106 120 65000 SH SOLE 0 0 65000 D R HORTON INC COM 23331A109 178 25123 SH SOLE 0 0 25123 DANAHER CORP DEL COM 235851102 662 11701 SH SOLE 0 0 11701 DAVITA INC COM 23918K108 1749 35274 SH SOLE 0 0 35274 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 518 55135 SH SOLE 0 0 55135 DEERE & CO COM 244199105 467 12175 SH SOLE 0 0 12175 DEL MONTE FOODS CO COM 24522P103 72 10097 SH SOLE 0 0 10097 DELL INC COM 24702R101 6067 592481 SH SOLE 0 0 592481 DELPHI FINL GROUP INC CL A 247131105 2438 132193 SH SOLE 0 0 132193 DELTA AIR LINES INC DEL COM NEW 247361702 171 14933 SH SOLE 0 0 14933 DENTSPLY INTL INC NEW COM 249030107 312 11062 SH SOLE 0 0 11062 DEVON ENERGY CORP NEW COM 25179M103 1229 18699 SH SOLE 0 0 18699 DIAGEO P L C SPON ADR NEW 25243q205 432 7615 SH SOLE 0 0 7615 DIGITAL RLTY TR INC COM 253868103 227 6900 SH SOLE 0 0 6900 DIRECTV GROUP INC COM 25459l106 240 10492 SH SOLE 0 0 10492 DISCOVER FINL SVCS COM 254709108 170 17805 SH SOLE 0 0 17805 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 418 29535 SH SOLE 0 0 29535 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 931 69535 SH SOLE 0 0 69535 DISNEY WALT CO COM DISNEY 254687106 1650 72698 SH SOLE 0 0 72698 DOLAN MEDIA CO COM 25659p402 71 10800 SH SOLE 0 0 10800 DOLLAR TREE INC COM 256746108 3238 77669 SH SOLE 0 0 77669 DOMINION RES INC VA NEW COM 25746U109 884 24675 SH SOLE 0 0 24675 DONALDSON INC COM 257651109 298 8868 SH SOLE 0 0 8868 DOT HILL SYS CORP COM 25848t109 88 110000 SH SOLE 0 0 110000 DOW CHEM CO COM 260543103 1084 71864 SH SOLE 0 0 71864 DU PONT E I DE NEMOURS & CO COM 263534109 5231 206757 SH SOLE 0 0 206757 DUKE ENERGY CORP NEW COM 26441c105 570 37999 SH SOLE 0 0 37999 E M C CORP MASS COM 268648102 716 68364 SH SOLE 0 0 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ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 14761 SH SOLE 0 0 14761 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1024 58760 SH SOLE 0 0 58760 ENTERPRISE PRODS PARTNERS L COM 293792107 2125 102497 SH SOLE 0 0 102497 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380t105 407 13645 SH SOLE 0 0 13645 ENVIRONMENTAL TECTONICS CORP COM 294092101 812 990000 SH SOLE 0 0 990000 EOG RES INC COM 26875p101 2270 34094 SH SOLE 0 0 34094 EPIQ SYS INC COM 26882d109 373 22350 SH SOLE 0 0 22350 EPOCH HOLDING CORP COM 29428r103 102 13500 SH SOLE 0 0 13500 EQUINIX INC COM NEW 29444u502 294 5519 SH SOLE 0 0 5519 EQUITABLE RES INC COM 294549100 2426 72305 SH SOLE 0 0 72305 EQUITY ONE COM 294752100 179 10130 SH SOLE 0 0 10130 EQUITY RESIDENTIAL SH BEN INT 29476L107 656 22001 SH SOLE 0 0 22001 ERESEARCHTECHNOLOGY INC COM 29481v108 3255 490975 SH SOLE 0 0 490975 ESSEX PPTY TR INC COM 297178105 305 3980 SH SOLE 0 0 3980 EVOLUTION PETROLEUM CORP COM 30049a107 22 18200 SH SOLE 0 0 18200 EXELON CORP COM 30161N101 1209 21741 SH SOLE 0 0 21741 EXPEDITORS INTL WASH INC COM 302130109 396 11908 SH SOLE 0 0 11908 EXPRESS SCRIPTS INC COM 302182100 964 17535 SH SOLE 0 0 17535 EXTRA SPACE STORAGE INC COM 30225t102 111 10800 SH SOLE 0 0 10800 EXXON MOBIL CORP COM 30231G102 45295 567389 SH SOLE 0 0 567389 FAIR ISAAC CORP COM 303250104 202 11999 SH SOLE 0 0 11999 FASTENAL CO COM 311900104 409 11749 SH SOLE 0 0 11749 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 586 9444 SH SOLE 0 0 9444 FEDEX CORP COM 31428X106 422 6584 SH SOLE 0 0 6584 FIFTH STREET FINANCE CORP COM 31678a103 587 77766 SH SOLE 0 0 77766 FIFTH THIRD BANCORP COM 316773100 1031 124872 SH SOLE 0 0 124872 FINISH LINE INC CL A 317923100 64 11500 SH SOLE 0 0 11500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 304 24400 SH SOLE 0 0 24400 FIRSTENERGY CORP COM 337932107 244 5021 SH SOLE 0 0 5021 FLOW INTL CORP COM 343468104 29 12000 SH SOLE 0 0 12000 FLOWSERVE CORP COM 34354P105 304 5905 SH SOLE 0 0 5905 FLUOR CORP NEW COM 343412102 246 5493 SH SOLE 0 0 5493 FORD MTR CO DEL COM PAR $0.01 345370860 409 178818 SH SOLE 0 0 178818 FPL GROUP INC COM 302571104 2323 46150 SH SOLE 0 0 46150 FRANKLIN RES INC COM 354613101 203 3178 SH SOLE 0 0 3178 FREEPORT-MCMORAN COPPER & GO COM 35671D857 325 13309 SH SOLE 0 0 13309 FRONTIER COMMUNICATIONS CORP COM 35906a108 89 10173 SH SOLE 0 0 10173 FTI CONSULTING INC COM 302941109 297 6650 SH SOLE 0 0 6650 FULTON FINL CORP PA COM 360271100 126 13081 SH SOLE 0 0 13081 GAIAM INC CL A 36268Q103 118 25500 SH SOLE 0 0 25500 GANNETT INC COM 364730101 612 76447 SH SOLE 0 0 76447 GEN-PROBE INC NEW COM 36866t103 367 8567 SH SOLE 0 0 8567 GENENTECH INC COM NEW 368710406 1375 16585 SH SOLE 0 0 16585 GENERAL DYNAMICS CORP COM 369550108 603 10468 SH SOLE 0 0 10468 GENERAL ELECTRIC CO COM 369604103 10496 647894 SH SOLE 0 0 647894 GENERAL MLS INC COM 370334104 580 9548 SH SOLE 0 0 9548 GENOPTIX INC COM 37243v100 210 6176 SH SOLE 0 0 6176 GENWORTH FINL INC COM CL A 37247d106 41 14330 SH SOLE 0 0 14330 GENZYME CORP COM 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412850109 421 29139 SH SOLE 0 0 29139 HARRIS CORP DEL COM 413875105 292 7672 SH SOLE 0 0 7672 HARTFORD FINL SVCS GROUP INC COM 416515104 360 21947 SH SOLE 0 0 21947 HASBRO INC COM 418056107 569 19496 SH SOLE 0 0 19496 HCC INS HLDGS INC COM 404132102 303 11326 SH SOLE 0 0 11326 HCP INC COM 40414l109 594 21404 SH SOLE 0 0 21404 HEALTH CARE REIT INC COM 42217K106 401 9503 SH SOLE 0 0 9503 HEALTH MGMT ASSOC INC NEW CL A 421933102 29 16410 SH SOLE 0 0 16410 HEARTLAND PMT SYS INC COM 42235n108 1222 69825 SH SOLE 0 0 69825 HEINZ H J CO COM 423074103 713 18969 SH SOLE 0 0 18969 HESS CORP COM 42809h107 4430 82589 SH SOLE 0 0 82589 HEWLETT PACKARD CO COM 428236103 2509 69141 SH SOLE 0 0 69141 HEXCEL CORP NEW COM 428291108 137 18584 SH SOLE 0 0 18584 HI / FN INC COM 428358105 82 34800 SH SOLE 0 0 34800 HOLOGIC INC COM 436440101 138 10567 SH SOLE 0 0 10567 HOME DEPOT INC COM 437076102 3636 157937 SH SOLE 0 0 157937 HONDA MOTOR LTD AMERN SHS 438128308 256 12000 SH SOLE 0 0 12000 HONEYWELL INTL INC COM 438516106 864 26303 SH SOLE 0 0 26303 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 174 11699 SH SOLE 0 0 11699 HOST HOTELS & RESORTS INC COM 44107p104 237 31359 SH SOLE 0 0 31359 HRPT PPTYS TR COM SH BEN INT 40426W101 45 13500 SH SOLE 0 0 13500 HUDSON CITY BANCORP COM 443683107 240 15048 SH SOLE 0 0 15048 HUMANA INC COM 444859102 207 5553 SH SOLE 0 0 5553 HYPERCOM CORP COM 44913M105 11 10000 SH SOLE 0 0 10000 ICT GROUP INC COM 44929Y101 366 80000 SH SOLE 0 0 80000 IDEXX LABS INC COM 45168D104 415 11504 SH SOLE 0 0 11504 ILLINOIS TOOL WKS INC COM 452308109 911 25984 SH SOLE 0 0 25984 ILLUMINA INC COM 452327109 269 10320 SH SOLE 0 0 10320 IMERGENT INC COM 45247q100 104 25000 SH SOLE 0 0 25000 INERGY L P UNIT LTD PTNR 456615103 425 24935 SH SOLE 0 0 24935 ING GROEP N V SPONSORED ADR 456837103 136 12252 SH SOLE 0 0 12252 INSMED INC COM NEW 457669208 23 49531 SH SOLE 0 0 49531 INTEL CORP COM 458140100 7179 489678 SH SOLE 0 0 489678 INTERNATIONAL BUSINESS MACHS COM 459200101 3467 41198 SH SOLE 0 0 41198 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 7342 SH SOLE 0 0 7342 INTERPUBLIC GROUP COS INC COM 460690100 3239 817815 SH SOLE 0 0 817815 INTL PAPER CO COM 460146103 193 16397 SH SOLE 0 0 16397 INTUIT COM 461202103 1084 45560 SH SOLE 0 0 45560 IRIS INTL INC COM 46270w105 234 16800 SH SOLE 0 0 16800 ISHARES INC MSCI JAPAN 464286848 2334 243600 SH SOLE 0 0 243600 ISHARES INC MSCI HONG KONG 464286871 171 16480 SH SOLE 0 0 16480 ISHARES INC MSCI TAIWAN 464286731 123 16200 SH SOLE 0 0 16200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 596 20849 SH SOLE 0 0 20849 ISHARES SILVER TRUST ISHARES 46428q109 1109 99000 SH SOLE 0 0 99000 ISHARES TR S&P 500 INDEX 464287200 49346 546405 SH SOLE 0 0 546405 ISHARES TR MSCI VAL IDX 464288877 1102 27175 SH SOLE 0 0 27175 ISHARES TR DJ SEL DIV INX 464287168 2695 65282 SH SOLE 0 0 65282 ISHARES TR MSCI ACWI EX 464288240 309 10060 SH SOLE 0 0 10060 ISHARES TR S&P SMLCAP 600 464287804 10850 246752 SH SOLE 0 0 246752 ISHARES TR DJ AEROSPACE 464288760 310 7500 SH SOLE 0 0 7500 ISHARES TR S&P GBL ENER 464287341 4453 152195 SH SOLE 0 0 152195 ISHARES TR RUSSELL MIDCAP 464287499 35662 597157 SH SOLE 0 0 597157 ISHARES TR S&P 100 IDX FD 464287101 2410 55786 SH SOLE 0 0 55786 ISHARES TR S&P500 GRW 464287309 20968 466680 SH SOLE 0 0 466680 ISHARES TR RUSSELL 3000 464287689 4122 79260 SH SOLE 0 0 79260 ISHARES TR RUSL 2000 GROW 464287648 2993 58855 SH SOLE 0 0 58855 ISHARES TR BARCLYS INTER CR 464288638 450 4700 SH SOLE 0 0 4700 ISHARES TR MSCI GRW IDX 464288885 1111 24450 SH SOLE 0 0 24450 ISHARES TR S&P 500 VALUE 464287408 28650 634141 SH SOLE 0 0 634141 ISHARES TR S&P MIDCAP 400 464287507 47350 887859 SH SOLE 0 0 887859 ISHARES TR MSCI EAFE IDX 464287465 32536 725270 SH SOLE 0 0 725270 ISHARES TR IBOXX INV CPBD 464287242 1304 12830 SH SOLE 0 0 12830 ISHARES TR BARCLYS US AGG B 464287226 704 6755 SH SOLE 0 0 6755 ISHARES TR FTSE XNHUA IDX 464287184 1881 64675 SH SOLE 0 0 64675 ISHARES TR RUSSELL 2000 464287655 34908 708935 SH SOLE 0 0 708935 ISHARES TR DJ US ENERGY 464287796 1880 66370 SH SOLE 0 0 66370 ISHARES TR S&P MC 400 GRW 464287606 1350 24339 SH SOLE 0 0 24339 ISHARES TR COHEN&ST RLTY 464287564 1684 38109 SH SOLE 0 0 38109 ISHARES TR HIGH YLD CORP 464288513 343 4515 SH SOLE 0 0 4515 ISHARES TR RUSSELL 1000 464287622 89117 1823562 SH SOLE 0 0 1823562 ISHARES TR RUSL 2000 VALU 464287630 3055 62130 SH SOLE 0 0 62130 ISHARES TR RSSL MCRCP IDX 464288869 453 14228 SH SOLE 0 0 14228 ISHARES TR RUSSELL MCP VL 464287473 539 18958 SH SOLE 0 0 18958 ISHARES TR BARCLYS TIPS BD 464287176 459 4629 SH SOLE 0 0 4629 ISHARES TR RUSSELL1000VAL 464287598 3239 65414 SH SOLE 0 0 65414 ISHARES TR MSCI EMERG MKT 464287234 4625 185223 SH SOLE 0 0 185223 ISHARES TR RUSSELL1000GRW 464287614 3401 91760 SH SOLE 0 0 91760 ISHARES TR US PFD STK IDX 464288687 558 19100 SH SOLE 0 0 19100 ISHARES TR RUSSELL MCP GR 464287481 529 16896 SH SOLE 0 0 16896 ISHARES TR DJ US TECH SEC 464287721 470 13300 SH SOLE 0 0 13300 ISHARES TR S&P MIDCP VALU 464287705 8379 166644 SH SOLE 0 0 166644 ISTAR FINL INC COM 45031u101 47 20950 SH SOLE 0 0 20950 ITT CORP NEW COM 450911102 950 20661 SH SOLE 0 0 20661 JACOBS ENGR GROUP INC DEL COM 469814107 2466 51262 SH SOLE 0 0 51262 JETBLUE AIRWAYS CORP COM 477143101 127 17949 SH SOLE 0 0 17949 JOHNSON & JOHNSON COM 478160104 12426 207689 SH SOLE 0 0 207689 JOHNSON CTLS INC COM 478366107 574 31619 SH SOLE 0 0 31619 JONES APPAREL GROUP INC COM 480074103 86 14714 SH SOLE 0 0 14714 JPMORGAN & CHASE & CO COM 46625H100 4801 152262 SH SOLE 0 0 152262 KAMAN CORP COM 483548103 272 15000 SH SOLE 0 0 15000 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 82 10858 SH SOLE 0 0 10858 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 218 18972 SH SOLE 0 0 18972 KELLOGG CO COM 487836108 306 6971 SH SOLE 0 0 6971 KEYCORP NEW COM 493267108 370 43372 SH SOLE 0 0 43372 KIMBERLY CLARK CORP COM 494368103 900 17061 SH SOLE 0 0 17061 KIMCO REALTY CORP COM 49446r109 2845 155620 SH SOLE 0 0 155620 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 755 16509 SH SOLE 0 0 16509 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 1434 35870 SH SOLE 0 0 35870 KIRBY CORP COM 497266106 275 10052 SH SOLE 0 0 10052 KRAFT FOODS INC CL A 50075N104 839 31231 SH SOLE 0 0 31231 KT CORP SPONSORED ADR 48268K101 666 45400 SH SOLE 0 0 45400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 794 10756 SH SOLE 0 0 10756 LABORATORY CORP AMER HLDGS COM NEW 50540R409 529 8210 SH SOLE 0 0 8210 LANGER INC COM 515707107 34 45384 SH SOLE 0 0 45384 LAS VEGAS SANDS CORP COM 517834107 84 14102 SH SOLE 0 0 14102 LAUDER ESTEE COS INC CL A 518439104 1568 50661 SH SOLE 0 0 50661 LEGG MASON INC COM 524901105 552 25175 SH SOLE 0 0 25175 LEVEL 3 COMMUNICATIONS INC COM 52729n100 129 184480 SH SOLE 0 0 184480 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729nas9 7 10000 SH SOLE 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 28 20000 SH SOLE 0 0 20000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071m302 51 10779 SH SOLE 0 0 10779 LIBERTY MEDIA CORP NEW ENT COM SER A 53071m500 279 15977 SH SOLE 0 0 15977 LIBERTY MEDIA CORP NEW INT COM SER A 53071m104 37 11801 SH SOLE 0 0 11801 LIBERTY PPTY TR SH BEN INT 531172104 319 13968 SH SOLE 0 0 13968 LIFETIME BRANDS INC COM 53222q103 71 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 586 14547 SH SOLE 0 0 14547 LINEAR TECHNOLOGY CORP COM 535678106 373 16841 SH SOLE 0 0 16841 LINN ENERGY LLC UNIT LTD LIAB 536020100 353 23576 SH SOLE 0 0 23576 LKQ CORP COM 501889208 191 16360 SH SOLE 0 0 16360 LL & E RTY TR UNIT BEN INT 502003106 5 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 575 6841 SH SOLE 0 0 6841 LOEWS CORP COM 540424108 410 14498 SH SOLE 0 0 14498 LOWES COS INC COM 548661107 763 35471 SH SOLE 0 0 35471 M & T BK CORP COM 55261F104 793 13810 SH SOLE 0 0 13810 MACERICH CO COM 554382101 230 12667 SH SOLE 0 0 12667 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907r108 2226 160509 SH SOLE 0 0 160509 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 16623 SH SOLE 0 0 16623 MARATHON OIL CORP COM 565849106 1140 41675 SH SOLE 0 0 41675 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060u845 964 48300 SH SOLE 0 0 48300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 212 26580 SH SOLE 0 0 26580 MARRIOTT INTL INC NEW CL A 571903202 1695 87132 SH SOLE 0 0 87132 MARTIN MARIETTA MATLS INC COM 573284106 2721 28024 SH SOLE 0 0 28024 MARVEL ENTERTAINMENT INC COM 57383T103 477 15500 SH SOLE 0 0 15500 MASCO CORP COM 574599106 373 33523 SH SOLE 0 0 33523 MASSMUTUAL CORPORATE INVS IN COM 576292106 330 17152 SH SOLE 0 0 17152 MASTECH HOLDINGS INC COM 57633b100 2022 849517 SH SOLE 0 0 849517 MASTERCARD INC CL A 57636q104 616 4308 SH SOLE 0 0 4308 MATRIXX INITIATIVES INC COM 57685L105 540 32735 SH SOLE 0 0 32735 MATTHEWS INTL CORP CL A 577128101 219 5970 SH SOLE 0 0 5970 MAXIM INTEGRATED PRODS INC COM 57772K101 204 17856 SH SOLE 0 0 17856 MCCORMICK & CO INC COM NON VTG 579780206 635 19926 SH SOLE 0 0 19926 MCDERMOTT INTL INC COM 580037109 103 10410 SH SOLE 0 0 10410 MCDONALDS CORP COM 580135101 2466 39651 SH SOLE 0 0 39651 MCGRAW HILL COS INC COM 580645109 737 31788 SH SOLE 0 0 31788 MDC PARTNERS INC CL A SUB VTG 552697104 122 40000 SH SOLE 0 0 40000 MDS INC COM 55269p302 123 20000 SH SOLE 0 0 20000 MEDCO HEALTH SOLUTIONS INC COM 58405u102 1099 26219 SH SOLE 0 0 26219 MEDTRONIC INC COM 585055106 1477 47010 SH SOLE 0 0 47010 MEMC ELECTR MATLS INC COM 552715104 207 14491 SH SOLE 0 0 14491 MERCK & CO INC COM 589331107 2549 83840 SH SOLE 0 0 83840 MEREDITH CORP COM 589433101 194 11341 SH SOLE 0 0 11341 MERRILL LYNCH & CO INC COM 590188108 118 10176 SH SOLE 0 0 10176 METLIFE INC COM 59156R108 669 19190 SH SOLE 0 0 19190 METROPCS COMMUNICATIONS INC COM 591708102 185 12448 SH SOLE 0 0 12448 METTLER TOLEDO INTERNATIONAL COM 592688105 315 4668 SH SOLE 0 0 4668 MFS INTER INCOME TR SH BEN INT 55273c107 122 19537 SH SOLE 0 0 19537 MICRON TECHNOLOGY INC COM 595112103 606 229478 SH SOLE 0 0 229478 MICROSOFT CORP COM 594918104 8595 442114 SH SOLE 0 0 442114 MIDCAP SPDR TR UNIT SER 1 595635103 160435 1651247 SH SOLE 0 0 1651247 MIDWAY GOLD CORP COM 598153104 10 21779 SH SOLE 0 0 21779 MILLIPORE CORP COM 601073109 263 5102 SH SOLE 0 0 5102 MIRANT CORP NEW COM 60467r100 298 15799 SH SOLE 0 0 15799 MOHAWK INDS INC COM 608190104 265 6159 SH SOLE 0 0 6159 MOLSON COORS BREWING CO CL B 60871r209 469 9595 SH SOLE 0 0 9595 MONSANTO CO NEW COM 61166w101 1863 26478 SH SOLE 0 0 26478 MOODYS CORP COM 615369105 492 24479 SH SOLE 0 0 24479 MOOG INC CL A 615394202 900 24603 SH SOLE 0 0 24603 MORGAN STANLEY COM NEW 617446448 506 31515 SH SOLE 0 0 31515 MORGAN STANLEY ASIA PAC FD I COM 61744u106 239 22305 SH SOLE 0 0 22305 MORTONS RESTAURANT GRP INC N COM 619430101 38 13400 SH SOLE 0 0 13400 MOSYS INC COM 619718109 147 70000 SH SOLE 0 0 70000 MOTOROLA INC COM 620076109 820 185100 SH SOLE 0 0 185100 MULTI COLOR CORP COM 625383104 202 12750 SH SOLE 0 0 12750 MURPHY OIL CORP COM 626717102 228 5152 SH SOLE 0 0 5152 MYLAN INC COM 628530107 99 10056 SH SOLE 0 0 10056 NABORS INDUSTRIES LTD SHS G6359F103 173 14493 SH SOLE 0 0 14493 NATIONAL CITY CORP COM 635405103 122 67668 SH SOLE 0 0 67668 NATIONAL OILWELL VARCO INC COM 637071101 406 16597 SH SOLE 0 0 16597 NATIONWIDE HEALTH PPTYS INC COM 638620104 417 14522 SH SOLE 0 0 14522 NEUSTAR INC CL A 64126x201 224 11732 SH SOLE 0 0 11732 NEWMONT MINING CORP COM 651639106 383 9419 SH SOLE 0 0 9419 NEWS CORP CL B 65248e203 544 56756 SH SOLE 0 0 56756 NEWS CORP CL A 65248e104 205 22540 SH SOLE 0 0 22540 NIKE INC CL B 654106103 850 16674 SH SOLE 0 0 16674 NOBLE CORPORATION SHS G65422100 499 22597 SH SOLE 0 0 22597 NOKIA CORP SPONSORED ADR 654902204 898 57582 SH SOLE 0 0 57582 NORFOLK SOUTHERN CORP COM 655844108 908 19300 SH SOLE 0 0 19300 NORTEL NETWORKS CORP NEW COM NEW 656568508 10 39792 SH SOLE 0 0 39792 NORTHERN TR CORP COM 665859104 975 18708 SH SOLE 0 0 18708 NOVARTIS A G SPONSORED ADR 66987V109 1091 21927 SH SOLE 0 0 21927 NOVATEL WIRELESS INC COM NEW 66987m604 58 12500 SH SOLE 0 0 12500 NOVO-NORDISK A S ADR 670100205 257 5002 SH SOLE 0 0 5002 NSTAR COM 67019E107 219 6000 SH SOLE 0 0 6000 NUCOR CORP COM 670346105 401 8675 SH SOLE 0 0 8675 NUVEEN MUN VALUE FD INC COM 670928100 86 10000 SH SOLE 0 0 10000 NVIDIA CORP COM 67066G104 82 10182 SH SOLE 0 0 10182 O REILLY AUTOMOTIVE INC COM 686091109 390 12676 SH SOLE 0 0 12676 OCCIDENTAL PETE CORP DEL COM 674599105 3905 65102 SH SOLE 0 0 65102 OCWEN FINL CORP COM NEW 675746309 94 10200 SH SOLE 0 0 10200 OFFICE DEPOT INC COM 676220106 107 35863 SH SOLE 0 0 35863 OMNITURE INC COM 68212s109 186 17500 SH SOLE 0 0 17500 ON2 TECHNOLOGIES INC COM 68338a107 90 450748 SH SOLE 0 0 450748 OPENTV CORP CL A G67543101 5031 4089902 SH SOLE 0 0 4089902 ORACLE CORP COM 68389X105 3372 190204 SH SOLE 0 0 190204 OSI PHARMACEUTICALS INC COM 671040103 293 7500 SH SOLE 0 0 7500 PACIFIC SUNWEAR CALIF INC COM 694873100 69 43265 SH SOLE 0 0 43265 PAETEC HOLDING CORP COM 695459107 15 10242 SH SOLE 0 0 10242 PALL CORP COM 696429307 298 10496 SH SOLE 0 0 10496 PARK NATL CORP COM 700658107 291 4056 SH SOLE 0 0 4056 PARKER DRILLING CO COM 701081101 220 75800 SH SOLE 0 0 75800 PARKER HANNIFIN CORP COM 701094104 347 8168 SH SOLE 0 0 8168 PATTERSON UTI ENERGY INC COM 703481101 123 10649 SH SOLE 0 0 10649 PAYCHEX INC COM 704326107 498 18932 SH SOLE 0 0 18932 PEABODY ENERGY CORP COM 704549104 343 15057 SH SOLE 0 0 15057 PENN VA CORP COM 707882106 239 9200 SH SOLE 0 0 9200 PENN WEST ENERGY TR TR UNIT 707885109 124 11178 SH SOLE 0 0 11178 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2193 294417 SH SOLE 0 0 294417 PEPSI BOTTLING GROUP INC COM 713409100 342 15174 SH SOLE 0 0 15174 PEPSIAMERICAS INC COM 71343P200 267 13134 SH SOLE 0 0 13134 PEPSICO INC COM 713448108 90613 1654429 SH SOLE 0 0 1654429 PERINI CORP COM 713839108 292 12491 SH SOLE 0 0 12491 PERKINELMER INC COM 714046109 225 16165 SH SOLE 0 0 16165 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 25 20000 SH SOLE 0 0 20000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 2092 102478 SH SOLE 0 0 102478 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1634 66724 SH SOLE 0 0 66724 PFIZER INC COM 717081103 6486 366230 SH SOLE 0 0 366230 PG&E CORP COM 69331C108 775 20010 SH SOLE 0 0 20010 PHARMACEUTICAL PROD DEV INC COM 717124101 224 7710 SH SOLE 0 0 7710 PHILIP MORRIS INTL INC COM 718172109 6449 148214 SH SOLE 0 0 148214 PHOENIX COS INC NEW COM 71902e109 173 61185 SH SOLE 0 0 61185 PHOTOMEDEX INC COM 719358103 28 100000 SH SOLE 0 0 100000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388b106 356 26000 SH SOLE 0 0 26000 PITNEY BOWES INC COM 724479100 261 10253 SH SOLE 0 0 10253 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2907 83805 SH SOLE 0 0 83805 PNC FINL SVCS GROUP INC COM 693475105 753 15373 SH SOLE 0 0 15373 POPULAR INC COM 733174106 62 11953 SH SOLE 0 0 11953 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 728 84811 SH SOLE 0 0 84811 POTASH CORP SASK INC COM 73755l107 359 4898 SH SOLE 0 0 4898 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 9348 441156 SH SOLE 0 0 441156 POWERSHARES ETF TRUST FTSE RAFI 1000 73935x583 516 15141 SH SOLE 0 0 15141 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 149 17239 SH SOLE 0 0 17239 POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 148 10500 SH SOLE 0 0 10500 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1305 43887 SH SOLE 0 0 43887 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936b507 429 22245 SH SOLE 0 0 22245 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936d107 492 19925 SH SOLE 0 0 19925 PRAXAIR INC COM 74005P104 717 12075 SH SOLE 0 0 12075 PRECISION CASTPARTS CORP COM 740189105 800 13448 SH SOLE 0 0 13448 PRICE T ROWE GROUP INC COM 74144T108 471 13282 SH SOLE 0 0 13282 PROCTER & GAMBLE CO COM 742718109 44049 712529 SH SOLE 0 0 712529 PROLOGIS SH BEN INT 743410102 343 24683 SH SOLE 0 0 24683 PROSHARES TR PSHS ULTRA FINL 74347r743 165 27400 SH SOLE 0 0 27400 PROVIDENT ENERGY TR TR UNIT 74386K104 54 12360 SH SOLE 0 0 12360 PUBLIC STORAGE COM 74460D109 772 9705 SH SOLE 0 0 9705 QUALCOMM INC COM 747525103 2967 82817 SH SOLE 0 0 82817 QUEST DIAGNOSTICS INC COM 74834L100 296 5697 SH SOLE 0 0 5697 RAYTHEON CO COM NEW 755111507 1372 26890 SH SOLE 0 0 26890 REGENCY CTRS CORP COM 758849103 283 6066 SH SOLE 0 0 6066 RENTRAK CORP COM 760174102 200 17000 SH SOLE 0 0 17000 RESMED INC COM 761152107 318 8494 SH SOLE 0 0 8494 RESOURCE AMERICA INC CL A 761195205 219 54827 SH SOLE 0 0 54827 RESOURCE CAP CORP COM 76120w302 113 29510 SH SOLE 0 0 29510 RF MICRODEVICES INC COM 749941100 8 10000 SH SOLE 0 0 10000 ROHM & HAAS CO COM 775371107 297 4802 SH SOLE 0 0 4802 ROLLINS INC COM 775711104 386 21330 SH SOLE 0 0 21330 ROPER INDS INC NEW COM 776696106 284 6545 SH SOLE 0 0 6545 ROSS STORES INC COM 778296103 248 8344 SH SOLE 0 0 8344 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6513 123024 SH SOLE 0 0 123024 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1492 29004 SH SOLE 0 0 29004 ROYCE FOCUS TR COM 78080n108 117 25470 SH SOLE 0 0 25470 RPM INTL INC COM 749685103 174 13075 SH SOLE 0 0 13075 RUDDICK CORP COM 781258108 225 8121 SH SOLE 0 0 8121 SAFEWAY INC COM NEW 786514208 1675 70465 SH SOLE 0 0 70465 SAKS INC COM 79377W108 80 18330 SH SOLE 0 0 18330 SAPIENT CORP COM 803062108 657 148000 SH SOLE 0 0 148000 SARA LEE CORP COM 803111103 1355 138372 SH SOLE 0 0 138372 SASOL LTD SPONSORED ADR 803866300 1462 48206 SH SOLE 0 0 48206 SCHEIN HENRY INC COM 806407102 969 26420 SH SOLE 0 0 26420 SCHERING PLOUGH CORP COM 806605101 1468 86182 SH SOLE 0 0 86182 SCHLUMBERGER LTD COM 806857108 5384 127196 SH SOLE 0 0 127196 SCHWAB CHARLES CORP NEW COM 808513105 1131 69931 SH SOLE 0 0 69931 SCRIPPS E W CO OHIO CL A NEW 811054402 57 25660 SH SOLE 0 0 25660 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1257 57137 SH SOLE 0 0 57137 SEACHANGE INTL INC COM 811699107 220 30497 SH SOLE 0 0 30497 SEAGATE TECHNOLOGY SHS g7945j104 57 12827 SH SOLE 0 0 12827 SEI INVESTMENTS CO COM 784117103 529 33654 SH SOLE 0 0 33654 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1568 59048 SH SOLE 0 0 59048 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3038 197121 SH SOLE 0 0 197121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 19486 SH SOLE 0 0 19486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1271 58940 SH SOLE 0 0 58940 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1651 131878 SH SOLE 0 0 131878 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 592 26040 SH SOLE 0 0 26040 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29675 621202 SH SOLE 0 0 621202 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2293 96042 SH SOLE 0 0 96042 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1483 63315 SH SOLE 0 0 63315 SERACARE LIFE SCIENCES INC D COM 81747t104 59 45411 SH SOLE 0 0 45411 SHERWIN WILLIAMS CO COM 824348106 240 4021 SH SOLE 0 0 4021 SIGMA ALDRICH CORP COM 826552101 448 10600 SH SOLE 0 0 10600 SIMON PPTY GROUP INC NEW COM 828806109 1801 33898 SH SOLE 0 0 33898 SIRIUS XM RADIO INC COM 82967n108 6 46063 SH SOLE 0 0 46063 SL GREEN RLTY CORP COM 78440x101 213 8226 SH SOLE 0 0 8226 SLM CORP COM 78442P106 635 71297 SH SOLE 0 0 71297 SMITH INTL INC COM 832110100 997 43554 SH SOLE 0 0 43554 SMUCKER J M CO COM NEW 832696405 280 6455 SH SOLE 0 0 6455 SMURFIT-STONE CONTAINER CORP COM 832727101 5 18000 SH SOLE 0 0 18000 SOUTHERN CO COM 842587107 454 12267 SH SOLE 0 0 12267 SOUTHWESTERN ENERGY CO COM 845467109 1009 34819 SH SOLE 0 0 34819 SPDR GOLD TRUST GOLD SHS 78463v107 4310 49817 SH SOLE 0 0 49817 SPDR SERIES TRUST LEH AGGR BOND 78464a649 687 12350 SH SOLE 0 0 12350 SPDR SERIES TRUST DJ WLSH REIT ETF 78464a607 1663 41020 SH SOLE 0 0 41020 SPDR SERIES TRUST LEHMN INTL ETF 78464a516 420 7712 SH SOLE 0 0 7712 SPDR SERIES TRUST DB INT GVT ETF 78464A490 399 8313 SH SOLE 0 0 8313 SPDR TR UNIT SER 1 78462F103 143103 1585804 SH SOLE 0 0 1585804 SPRINT NEXTEL CORP COM SER 1 852061100 57 31236 SH SOLE 0 0 31236 ST JUDE MED INC COM 790849103 377 11437 SH SOLE 0 0 11437 STANCORP FINL GROUP INC COM 852891100 347 8312 SH SOLE 0 0 8312 STAPLES INC COM 855030102 508 28357 SH SOLE 0 0 28357 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 385 161210 SH SOLE 0 0 161210 STAR SCIENTIFIC INC COM 85517p101 574 150000 SH SOLE 0 0 150000 STARBUCKS CORP COM 855244109 194 20541 SH SOLE 0 0 20541 STATE STR CORP COM 857477103 740 18827 SH SOLE 0 0 18827 STATOILHYDRO ASA SPONSORED ADR 85771P102 973 58403 SH SOLE 0 0 58403 STEEL DYNAMICS INC COM 858119100 112 10058 SH SOLE 0 0 10058 STERICYCLE INC COM 858912108 1043 20021 SH SOLE 0 0 20021 STRAYER ED INC COM 863236105 200 935 SH SOLE 0 0 935 STRYKER CORP COM 863667101 1271 31822 SH SOLE 0 0 31822 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 709 20000 SH SOLE 0 0 20000 SUNCOR ENERGY INC COM 867229106 413 21161 SH SOLE 0 0 21161 SUNOCO INC COM 86764p109 284 6540 SH SOLE 0 0 6540 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 7750 SH SOLE 0 0 7750 SUNTRUST BKS INC COM 867914103 567 19206 SH SOLE 0 0 19206 SUPERVALU INC COM 868536103 587 40239 SH SOLE 0 0 40239 SVB FINL GROUP COM 78486q101 577 22000 SH SOLE 0 0 22000 SYSCO CORP COM 871829107 1457 63523 SH SOLE 0 0 63523 TAIWAN GREATER CHINA FD SH BEN INT 874037104 35 10000 SH SOLE 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141 17862 SH SOLE 0 0 17862 TARGET CORP COM 87612E106 1283 37157 SH SOLE 0 0 37157 TECHNE CORP COM 878377100 259 4010 SH SOLE 0 0 4010 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 874 62754 SH SOLE 0 0 62754 TELEFLEX INC COM 879369106 326 6504 SH SOLE 0 0 6504 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 706 33695 SH SOLE 0 0 33695 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 383 33695 SH SOLE 0 0 33695 TEMPLETON GLOBAL INCOME FD COM 880198106 130 16787 SH SOLE 0 0 16787 TENET HEALTHCARE CORP COM 88033G100 132 114666 SH SOLE 0 0 114666 TERREMARK WORLDWIDE INC COM NEW 881448203 194 50000 SH SOLE 0 0 50000 TESSERA TECHNOLOGIES INC COM 88164l100 294 24728 SH SOLE 0 0 24728 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1300 30540 SH SOLE 0 0 30540 TEXAS INSTRS INC COM 882508104 1375 88579 SH SOLE 0 0 88579 TEXTRON INC COM 883203101 1237 89184 SH SOLE 0 0 89184 THERMO FISHER SCIENTIFIC INC COM 883556102 1824 53548 SH SOLE 0 0 53548 TIFFANY & CO NEW COM 886547108 279 11803 SH SOLE 0 0 11803 TIM HORTONS INC COM 88706m103 274 9510 SH SOLE 0 0 9510 TIME WARNER INC COM 887317105 1873 186165 SH SOLE 0 0 186165 TJX COS INC NEW COM 872540109 217 10565 SH SOLE 0 0 10565 TOLL BROTHERS INC COM 889478103 8236 384341 SH SOLE 0 0 384341 TORCHMARK CORP COM 891027104 311 6962 SH SOLE 0 0 6962 TOTAL S A SPONSORED ADR 89151E109 2563 46352 SH SOLE 0 0 46352 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 3840 SH SOLE 0 0 3840 TRANSOCEAN LTD SHS h8817h100 1584 33525 SH SOLE 0 0 33525 TRANSWITCH CORP COM 894065101 6 20000 SH SOLE 0 0 20000 TRAVELCENTERS OF AMERICA LLC COM 894174101 120 50000 SH SOLE 0 0 50000 TRAVELERS COMPANIES INC COM 89417e109 646 14299 SH SOLE 0 0 14299 TRIAN ACQUISITION I CORP COM 89582e108 1896 212740 SH SOLE 0 0 212740 TRINITY BIOTECH PLC SPON ADR NEW 896438306 88 54875 SH SOLE 0 0 54875 TVI CORP NEW COM 872916101 1 10000 SH SOLE 0 0 10000 TYCO INTL LTD BERMUDA SHS g9143x208 267 12351 SH SOLE 0 0 12351 UAL CORP COM NEW 902549807 121 10997 SH SOLE 0 0 10997 UBS AG SHS NEW h89231338 154 10746 SH SOLE 0 0 10746 UDR INC COM 902653104 199 14417 SH SOLE 0 0 14417 ULTRAPETROL BAHAMAS LTD COM p94398107 115 36123 SH SOLE 0 0 36123 UNILEVER N V N Y SHS NEW 904784709 2300 93682 SH SOLE 0 0 93682 UNION PAC CORP COM 907818108 539 11282 SH SOLE 0 0 11282 UNISYS CORP COM 909214108 42 49654 SH SOLE 0 0 49654 UNITED PARCEL SERVICE INC CL B 911312106 1399 25362 SH SOLE 0 0 25362 UNITED STATES CELLULAR CORP COM 911684108 259 6000 SH SOLE 0 0 6000 UNITED TECHNOLOGIES CORP COM 913017109 4624 86271 SH SOLE 0 0 86271 UNITEDHEALTH GROUP INC COM 91324P102 920 34582 SH SOLE 0 0 34582 UNIVERSAL ELECTRS INC COM 913483103 324 20000 SH SOLE 0 0 20000 US BANCORP DEL COM NEW 902973304 4332 173206 SH SOLE 0 0 173206 UST INC COM 902911106 415 5978 SH SOLE 0 0 5978 V F CORP COM 918204108 225 4107 SH SOLE 0 0 4107 VALERO ENERGY CORP NEW COM 91913Y100 537 24812 SH SOLE 0 0 24812 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 430 5447 SH SOLE 0 0 5447 VANGUARD INDEX FDS VALUE ETF 922908744 243 5914 SH SOLE 0 0 5914 VANGUARD INDEX FDS GROWTH ETF 922908736 243 6143 SH SOLE 0 0 6143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 463 10918 SH SOLE 0 0 10918 VANGUARD INDEX FDS MID CAP ETF 922908629 1251 28960 SH SOLE 0 0 28960 VANGUARD INDEX FDS STK MRK ETF 922908769 863 19293 SH SOLE 0 0 19293 VANGUARD INDEX FDS SMALL CP ETF 922908751 350 8250 SH SOLE 0 0 8250 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1011 42896 SH SOLE 0 0 42896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1048 32434 SH SOLE 0 0 32434 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1444 55772 SH SOLE 0 0 55772 VANGUARD WORLD FDS ENERGY ETF 92204a306 347 5155 SH SOLE 0 0 5155 VARIAN MED SYS INC COM 92220P105 1003 28616 SH SOLE 0 0 28616 VENTAS INC COM 92276f100 393 11712 SH SOLE 0 0 11712 VERIZON COMMUNICATIONS INC COM 92343V104 3314 97760 SH SOLE 0 0 97760 VERTEX PHARMACEUTICALS INC COM 92532F100 307 10091 SH SOLE 0 0 10091 VISA INC COM CL A 92826c839 569 10851 SH SOLE 0 0 10851 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 294 14392 SH SOLE 0 0 14392 VORNADO RLTY TR SH BEN INT 929042109 821 13603 SH SOLE 0 0 13603 VULCAN MATLS CO COM 929160109 202 2905 SH SOLE 0 0 2905 WACHOVIA CORP NEW COM 929903102 800 144444 SH SOLE 0 0 144444 WAL MART STORES INC COM 931142103 3715 66271 SH SOLE 0 0 66271 WALGREEN CO COM 931422109 1342 54382 SH SOLE 0 0 54382 WALKING CO HLDGS INC COM 932036106 20 10000 SH SOLE 0 0 10000 WASHINGTON POST CO CL B 939640108 1421 3640 SH SOLE 0 0 3640 WASTE MGMT INC DEL COM 94106l109 561 16938 SH SOLE 0 0 16938 WATERS CORP COM 941848103 328 8948 SH SOLE 0 0 8948 WATSON PHARMACEUTICALS INC COM 942683103 213 8018 SH SOLE 0 0 8018 WATTS WATER TECHNOLOGIES INC CL A 942749102 215 8630 SH SOLE 0 0 8630 WEATHERFORD INTERNATIONAL LT COM G95089101 592 54741 SH SOLE 0 0 54741 WELLPOINT INC COM 94973v107 457 10857 SH SOLE 0 0 10857 WELLS FARGO & CO NEW COM 949746101 5961 202197 SH SOLE 0 0 202197 WESTERN ASSET CLYM INFL OPP COM 95766r104 300 28645 SH SOLE 0 0 28645 WESTERN ASSET HIGH INCM OPP COM 95766k109 59 10500 SH SOLE 0 0 10500 WESTERN UN CO COM 959802109 562 39219 SH SOLE 0 0 39219 WILLIAMS COS INC DEL COM 969457100 545 37607 SH SOLE 0 0 37607 WILLIAMS SONOMA INC COM 969904101 86 11000 SH SOLE 0 0 11000 WINDSTREAM CORP COM 97381w104 184 19972 SH SOLE 0 0 19972 WISDOMTREE TRUST DEFA FD 97717w703 209 5407 SH SOLE 0 0 5407 WOODWARD GOVERNOR CO COM 980745103 387 16792 SH SOLE 0 0 16792 WYETH COM 983024100 4038 107652 SH SOLE 0 0 107652 XATA CORP COM NEW 983882309 76 41000 SH SOLE 0 0 41000 XEROX CORP COM 984121103 892 111904 SH SOLE 0 0 111904 XILINX INC COM 983919101 389 21857 SH SOLE 0 0 21857 XTO ENERGY INC COM 98385x106 1129 31998 SH SOLE 0 0 31998 YAHOO INC COM 984332106 325 26608 SH SOLE 0 0 26608 YUM BRANDS INC COM 988498101 273 8680 SH SOLE 0 0 8680 ZIMMER HLDGS INC COM 98956p102 2822 69824 SH SOLE 0 0 69824
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