The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance Datasystems Corp. | COM | 400485207 | 247 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
Apple Inc Com | COM | 37833100 | 347 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
BANK OF AMERICA CORP SR UN | CB | 06051GED7 | 21 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Be Aerospace Inc Cm | COM | 73302101 | 246 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
Blackrock Fds Intl Opporty | MF | 91929109 | 8,222 | 228,529 | SH | SOLE | 0 | 228,529 | 0 | 0 | |
Blackrock National Muni | MF | 09253C744 | 140 | 13,269 | SH | SOLE | 0 | 13,269 | 0 | 0 | |
Buffalo USA Global Fd Inc | MF | 119826105 | 10,651 | 346,707 | SH | SOLE | 0 | 346,707 | 0 | 0 | |
Chevron Corp Com | COM | 166764100 | 253 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
China Voice Holding Corp | COM | 16946A100 | 0 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Eagle Ford Oil and Gas | COM | 870469497 | 8 | 21,739 | SH | SOLE | 0 | 21,739 | 0 | 0 | |
Envirokare Tech Inc Restri | COM | 29404N209 | 0 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Exxon Mobil Corporation Co | COM | 30231G102 | 659 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
Fmi Common Stock Fund | MF | 30249V109 | 589 | 22,241 | SH | SOLE | 0 | 22,241 | 0 | 0 | |
Franklin High Income Fund | MF | 353538101 | 7,397 | 3,608,486 | SH | SOLE | 0 | 3,608,486 | 0 | 0 | |
Franklin Russell Inter/lon | MF | 0 | 360 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
Franklin Russell Stable Va | MF | 0 | 347 | 33,255 | SH | SOLE | 0 | 33,255 | 0 | 0 | |
Fulton Financial Corp Com | COM | 360271100 | 165 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | |
General Electric Co Com | COM | 369604103 | 397 | 17,138 | SH | SOLE | 0 | 17,138 | 0 | 0 | |
Hartford Eq Inc Floating R | MF | 416648558 | 5,404 | 604,482 | SH | SOLE | 0 | 604,482 | 0 | 0 | |
Intl Business Machines Com | COM | 459200101 | 209 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
INVESCO Van Kampen Comstoc | MF | 92112D103 | 7,293 | 351,293 | SH | SOLE | 0 | 351,293 | 0 | 0 | |
Ishares Barclays GNMA Bond | MF | 46429B333 | 258 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
Ishares Barclays TIPS Bond | COM | 464287176 | 7,395 | 66,018 | SH | SOLE | 0 | 66,018 | 0 | 0 | |
Ishares Core Total U.S. Bo | COM | 464287226 | 26,084 | 243,298 | SH | SOLE | 0 | 243,298 | 0 | 0 | |
iShares Floating Rate Note | COM | 46429B655 | 254 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
Ishares Iboxx Hi Yield Cap | COM | 464288513 | 246 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
Ishares Msci Eafe Index Fu | COM | 464287465 | 3,240 | 56,553 | SH | SOLE | 0 | 56,553 | 0 | 0 | |
Ishares Msci Emerging Mkts | COM | 464287234 | 2,688 | 69,818 | SH | SOLE | 0 | 69,818 | 0 | 0 | |
Ishares S&P 500 Growth Ind | COM | 464287309 | 14,793 | 176,087 | SH | SOLE | 0 | 176,087 | 0 | 0 | |
Ishares S&P 500 Index | COM | 464287200 | 309 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
Ishares S&P 500 Value Inde | COM | 464287408 | 9,010 | 118,912 | SH | SOLE | 0 | 118,912 | 0 | 0 | |
Ishares S&P Mdcp 400 Value | COM | 464287705 | 11,687 | 115,402 | SH | SOLE | 0 | 115,402 | 0 | 0 | |
Ishares S&P Midcap 400 Gro | COM | 464287606 | 10,883 | 84,476 | SH | SOLE | 0 | 84,476 | 0 | 0 | |
Ishares S&P Midcap 400 Idx | COM | 464287507 | 221 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
Ishares S&P Smallcap 600 G | COM | 464287887 | 16,633 | 171,737 | SH | SOLE | 0 | 171,737 | 0 | 0 | |
Ishares S&P Smallcap 600 V | COM | 464287879 | 10,223 | 109,412 | SH | SOLE | 0 | 109,412 | 0 | 0 | |
Ishares Select Dividend In | COM | 464287168 | 311 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
Ishares Tr Barclays Bond | COM | 464288638 | 247 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
Jts Corp Delisted 8/4/05 | COM | 465940104 | 0 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
Nuveen Penn Inv Qual Muni | MF | 670972108 | 135 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Pimco GNMA D | COM | 72200Q307 | 8,101 | 727,176 | SH | SOLE | 0 | 727,176 | 0 | 0 | |
Priceline.Com Inc Com | COM | 741503403 | 844 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
Principal Midcap Cl A | MF | 74254T443 | 7,063 | 399,035 | SH | SOLE | 0 | 399,035 | 0 | 0 | |
Public Svc Enterprise Grou | COM | 744573106 | 343 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | 0 | |
Scout Fds Intl Fd | MF | 904199403 | 9,820 | 292,973 | SH | SOLE | 0 | 292,973 | 0 | 0 | |
Stratton Fds Inc Small-Cap | MF | 863137105 | 5,549 | 86,905 | SH | SOLE | 0 | 86,905 | 0 | 0 | |
Templeton Global Bond Fund | MF | 880208103 | 15,867 | 1,225,278 | SH | SOLE | 0 | 1,225,278 | 0 | 0 | |
Thornburg Inv Income | MF | 885215558 | 235 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 215 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
Vanguard Fd Life Strat Mod | MF | 921909404 | 225 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
Vanguard Tax Exempt Fds In | MF | 922907209 | 1,248 | 90,372 | SH | SOLE | 0 | 90,372 | 0 | 0 | |
Vanguard Tax Exempt Fds In | MF | 922907704 | 716 | 65,079 | SH | SOLE | 0 | 65,079 | 0 | 0 | |
Vanguard Total Bd Mkt Port | COM | 921937108 | 159 | 14,924 | SH | SOLE | 0 | 14,924 | 0 | 0 | |
Verizon Communications Com | COM | 92343V104 | 410 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
Warnaco Group Inc Cl A | COM | 934390105 | 0 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Western Asset Fds Core Bon | MF | 957663602 | 7,688 | 682,800 | SH | SOLE | 0 | 682,800 | 0 | 0 |