Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Financial Architects portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.08 -7.00% 167598 76.64 79.77
Rydex Etf Trust s^p500 pur val 4.06 208831 49.20 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 3.68 -3.00% 74599 124.69 126.81
SCHF Schwab International Equity ETF 3.38 -5.00% 309774 27.56 29.47
IJR iShares S&P; SmallCap 600 Index 3.25 +5.00% 74663 110.11 113.70
GE General Electric Company 2.87 +9.00% 233028 31.15 25.35
RPG Rydex S&P; 500 Pure Growth ETF 2.85 +57.00% 89201 80.71 81.39
Rydex Etf Trust consumr staple 2.59 +7.00% 56419 116.02 0.00
AAPL Apple 2.45 58824 105.26 123.28
SCHB Schwab U S Broad Market ETF 2.01 +25.00% 103482 49.04 49.95
JNJ Johnson & Johnson 1.88 46321 102.72 98.55
BRK.B Berkshire Hathaway 1.80 34387 132.06 0.00
XLK Technology SPDR 1.62 +3.00% 95530 42.83 41.70
Schwab Strategic Tr us aggregate b 1.45 +55.00% 71334 51.50 0.00
Cambria Etf Tr glb asset allo 1.37 -65.00% 149804 23.09 0.00
XLF Financial Select Sector SPDR 1.35 +13.00% 142917 23.83 23.97
DVY iShares Dow Jones Select Dividend 1.35 45591 75.15 76.58
Sch Fnd Us Lg Etf schwb fdt us lg 1.34 118705 28.64 0.00
VZ Verizon Communications 1.21 66441 46.22 48.01
AMZN Amazon 1.09 +195.00% 4083 676.10 372.62
XOM Exxon Mobil Corporation 1.08 -7.00% 35176 77.95 84.57
CWB SPDR Barclays Capital Convertible SecETF 1.07 -14.00% 62378 43.28 46.99
EZM WisdomTree MidCap Earnings Fund 1.07 30930 87.13 93.65
Claymore Exchange-traded Fd gugg spinoff etf 1.02 -48.00% 67399 38.44 0.00
Alphabet Inc Class C cs 1.02 NEW 3401 758.74 0.00
Enstar Group Limited shs 1.01 +6.00% 17000 150.06 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.99 NEW 90342 27.60 0.00
Facebook Inc cl a 0.86 -4.00% 20661 104.64 0.00
PEP Pepsi 0.85 21395 99.93 93.96
NVS Novartis AG 0.82 -3.00% 24162 86.04 96.03
Abbvie 0.80 34109 59.25 0.00
VYM Vanguard High Dividend Yield ETF 0.74 NEW 28118 66.75 67.70
T AT&T; 0.72 +10.00% 52618 34.42 32.70
ARG Airgas 0.70 12844 138.35 114.17
MDY SPDR S&P; MidCap 400 ETF 0.69 +3.00% 6872 254.07 268.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.69 45216 38.86 39.78
Bce 0.68 -10.00% 44667 38.62 0.00
SPY SPDR S&P; 500 ETF 0.67 8350 203.83 205.25
IWR iShares Russell Midcap Index Fund 0.66 10400 160.19 169.15
IXJ iShares S&P; Global Healthcare Sect. 0.66 16383 102.61 104.63
MSFT Microsoft Corporation 0.62 +6.00% 28404 55.49 42.00
GIS General Mills 0.59 +40.00% 25767 57.67 51.55
O Realty Income 0.56 -4.00% 53713 26.59 49.45
REZ iShares FTSE NAREIT Resi Plus Capp 0.56 -7.00% 22145 63.45 59.64
Schwab Strategic Tr cmn 0.56 +41.00% 33476 42.45 0.00
INTC Intel Corporation 0.55 -3.00% 40602 34.46 32.76
UL Unilever 0.55 +51.00% 32240 43.11 42.20
MRK Merck & Co 0.53 -6.00% 25158 52.83 56.20
Sch Fnd Us Sm Etf schwab fdt us sc 0.53 +25.00% 47923 27.96 0.00
ADP Automatic Data Processing 0.51 15248 84.73 85.00
Schwab Strategic Tr sht tm us tres 0.51 +310.00% 25752 50.44 0.00
MIC Macquarie Infrastructure Company 0.50 -5.00% 17527 72.57 79.37
MKL Markel Corporation 0.49 1393 883.70 738.67
XLU Utilities SPDR 0.49 28850 43.29 43.18
Sch Fnd Intl Lg Etf 0.48 +297.00% 51378 23.82 0.00
PFE Pfizer 0.47 -14.00% 36973 32.27 33.78
DIS Walt Disney Company 0.45 10843 105.04 103.60
QQQQ PowerShares QQQ Trust, Series 1 0.45 -5.00% 10220 111.84 0.00
SCHE Schwab Emerging Markets Equity ETF 0.43 -18.00% 55650 19.51 23.47
BMY Bristol Myers Squibb 0.40 14832 68.77 66.08
CVS CVS Caremark Corporation 0.40 +8.00% 10412 97.77 101.90
WTR Aqua America 0.40 -7.00% 33652 29.81 25.80
Duke Energy 0.40 -2.00% 14021 71.39 0.00
XLP Consumer Staples Select Sect. SPDR 0.39 -2.00% 19623 50.50 48.00
JPM JPMorgan Chase & Co. 0.38 +4.00% 14481 66.02 60.16
CVX Chevron Corporation 0.38 10615 89.97 102.86
VTV Vanguard Value ETF 0.37 +53.00% 11438 81.48 82.99
Alphabet Inc Class A cs 0.37 NEW 1211 777.87 0.00
IBM International Business Machines 0.36 -5.00% 6662 137.65 158.25
WFC Wells Fargo & Company 0.34 15601 54.36 53.90
MTD Mettler-Toledo International 0.34 2500 339.20 306.26
VUG Vanguard Growth ETF 0.34 +36.00% 8178 106.38 106.62
Kraft Heinz 0.34 11672 72.74 0.00
QCOM QUALCOMM 0.33 +40.00% 16685 49.99 71.27
Sch Fnd Em Lg Etf schb fdt emk lg 0.33 -32.00% 45134 18.32 0.00
HBC HSBC Holdings 0.32 +15.00% 30500 26.36 0.00
MCD McDonald's Corporation 0.32 +15.00% 6790 118.11 96.21
GILD Gilead Sciences 0.32 7945 101.20 99.53
IWD iShares Russell 1000 Value Index 0.31 8050 97.89 101.93
V Visa 0.30 +4.00% 9651 77.50 266.74
IWF iShares Russell 1000 Growth Index 0.30 7605 99.54 97.71
Fs Investment Corporation 0.30 -11.00% 85249 8.99 0.00
MO Altria 0.29 12415 58.24 52.47
XLV Health Care SPDR 0.28 -11.00% 9746 72.03 71.27
SJI South Jersey Industries 0.28 +174.00% 29877 23.53 52.59
RAI Reynolds American 0.27 -3.00% 14580 46.16 70.03
Nextera Energy 0.27 6694 103.82 0.00
CMCSA Comcast Corporation 0.26 +119.00% 11837 56.43 58.60
HD Home Depot 0.26 +4.00% 4901 132.22 113.11
ABT Abbott Laboratories 0.26 14448 44.92 46.40
RYT Rydex S&P; Equal Weight Technology 0.26 +11.00% 7171 92.32 91.32
BAC Bank of America Corporation 0.25 -12.00% 37444 16.83 15.95
DEO Diageo 0.25 +3.00% 5848 109.10 110.91
Vanguard S&p 500 Etf idx fd 0.25 3379 187.04 0.00
BP BP 0.24 -2.00% 19787 31.28 38.44
PM Philip Morris International 0.24 6921 87.85 77.69
PGF PowerShares Fin. Preferred Port. 0.24 -3.00% 31725 18.82 18.45
SLB Schlumberger 0.23 8306 69.71 81.67
PNC PNC Financial Services 0.22 5775 95.24 93.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.22 +70.00% 5015 110.67 109.49
Wisdomtree Tr intl hedge eqt 0.22 +12.00% 10168 53.80 0.00
TEVA Teva Pharmaceutical Industries 0.21 8169 65.61 57.77
FII Federated Investors 0.21 NEW 18175 28.67 33.52
ORCL Oracle Corporation 0.21 14270 36.51 41.62
DIA SPDR Dow Jones Industrial Average ETF 0.21 -2.00% 3031 173.87 176.97
CGW Claymore S&P; Global Water Index 0.21 19640 27.14 27.35
Restoration Hardware Hldgs I 0.21 +15.00% 6690 79.52 0.00
PEG Public Service Enterprise 0.20 12992 38.72 39.84
Tor Dom Bk Cad 0.20 -11.00% 13083 39.13 0.00
VTI Vanguard Total Stock Market ETF 0.20 4868 104.35 106.32
Vodafone Group New Adr F 0.20 +2.00% 15739 32.28 0.00
MMM 3M Company 0.19 3166 150.66 162.72
CELG Celgene Corporation 0.19 -14.00% 3939 119.83 118.26
MSEX Middlesex Water Company 0.19 -10.00% 17869 26.53 21.95
CSCO Cisco Systems 0.18 -6.00% 16991 27.13 28.51
COP ConocoPhillips 0.18 -13.00% 9922 46.66 61.42
GLD SPDR Gold Trust 0.18 -9.00% 4400 101.36 110.56
AWK American Water Works 0.18 -4.00% 7539 59.69 52.46
VNQ Vanguard REIT ETF 0.18 -7.00% 5678 79.78 80.84
IYW iShares Dow Jones US Technology 0.18 4281 106.98 104.97
Rydex Etf Trust equity 0.18 +63.00% 10295 43.22 0.00
GSK GlaxoSmithKline 0.17 +17.00% 10807 39.23 45.62
WMB Williams Companies 0.17 -19.00% 16518 25.73 46.41
Ligand Pharmaceuticals In 0.17 4000 108.50 0.00
Jp Morgan Alerian Mlp Index 0.17 -34.00% 14468 28.96 0.00
Barclays Bank 0.17 -15.00% 16600 25.96 0.00
COF Capital One Financial 0.16 10176 40.29 77.96
PG Procter & Gamble Company 0.16 +2.00% 5049 79.42 81.31
NVO Novo Nordisk A/S 0.16 6843 58.02 46.07
XLE Energy Select Sector SPDR 0.16 +26.00% 6720 60.27 75.34
IWM iShares Russell 2000 Index 0.16 3671 112.50 119.90
ATHN athenahealth 0.16 NEW 2533 161.07 120.44
IJH iShares S&P; MidCap 400 Index 0.16 +2.00% 2880 139.24 147.14
SCHA Schwab U S Small Cap ETF 0.16 NEW 7858 52.05 55.93
SCHG Schwab U S Large Cap Growth ETF 0.16 -19.00% 7723 52.83 53.26
Express Scripts Holding 0.16 -30.00% 4755 87.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -9.00% 12023 32.19 38.45
COST Costco Wholesale Corporation 0.15 +2.00% 2342 161.40 148.30
CSX CSX Corporation 0.15 -14.00% 14760 25.95 33.62
EFA iShares MSCI EAFE Index Fund 0.15 -16.00% 6436 58.73 62.56
BIIB Biogen Idec 0.15 +15.00% 1204 306.48 415.20
DYAX Dyax 0.15 NEW 10000 37.60 16.58
BND Vanguard Total Bond Market ETF 0.15 +18.00% 4756 80.74 82.52
UTX United Technologies Corporation 0.14 -11.00% 3724 96.13 118.52
Enterprise Products Partners 0.14 -9.00% 14078 25.57 0.00
Global X Etf equity 0.14 -67.00% 17745 19.72 0.00
BX Blackstone 0.13 -41.00% 11085 29.23 37.98
LMT Lockheed Martin Corporation 0.13 +2.00% 1561 217.17 197.87
TJX TJX Companies 0.13 +6.00% 4612 70.90 67.66
UA Under Armour 0.13 -29.00% 3982 80.61 75.07
NGG National Grid 0.13 -10.00% 4588 69.53 63.76
Anacor Pharmaceuticals In 0.13 -49.00% 3013 112.84 0.00
CB Chubb Corporation 0.12 2300 132.61 98.78
KMB Kimberly-Clark Corporation 0.12 -2.00% 2395 127.35 103.80
AFL AFLAC Incorporated 0.12 +34.00% 4869 59.97 61.39
ROST Ross Stores 0.12 5475 53.88 105.22
IVV iShares S&P; 500 Index 0.12 NEW 1422 204.64 205.96
TOT TOTAL S.A. 0.12 NEW 6630 44.95 48.03
SBUX Starbucks Corporation 0.12 +21.00% 4942 60.10 92.23
CLX Clorox Company 0.12 +3.00% 2475 126.87 107.06
CWI SPDR MSCI ACWI ex-US 0.12 +26.00% 9885 30.75 33.69
Linkedin 0.12 NEW 1297 225.13 0.00
Oaktree Cap 0.11 -28.00% 5820 47.77 0.00
Renaissance Re Holdings Ltd Cmn 0.10 2500 96.40 0.00
USB U.S. Ban 0.10 5670 42.68 43.76
AXP American Express Company 0.10 3458 69.69 79.39
BK Bank of New York Mellon Corporation 0.10 6236 41.21 39.44
KO Coca-Cola Company 0.10 5774 42.95 40.22
UNP Union Pacific Corporation 0.10 -4.00% 3127 78.35 114.86
HOG Harley-Davidson 0.10 5300 45.47 62.41
CPB Campbell Soup Company 0.10 NEW 4584 52.57 45.09
AMGN Amgen 0.10 NEW 1491 162.31 153.92
NKE NIKE 0.10 NEW 3960 62.63 96.37
RDS.A Royal Dutch Shell 0.10 -16.00% 5371 45.80 0.00
EXC Exelon Corporation 0.10 -2.00% 8802 27.72 31.85
EFG iShares MSCI EAFE Growth Index 0.10 NEW 3707 67.17 68.09
DXJ WisdomTree Japan Total Dividend Fd 0.10 +9.00% 5236 50.04 54.17
MA MasterCard Incorporated 0.09 +2.00% 2367 97.17 87.52
LLY Eli Lilly & Co. 0.09 +12.00% 2767 84.21 68.81
RMD ResMed 0.09 +2.00% 4100 53.66 67.11
HON Honeywell International 0.09 NEW 2114 103.60 100.92
AEP American Electric Power Company 0.09 4116 58.31 55.21
SO Southern Company 0.09 -2.00% 4982 46.77 43.68
PRU Prudential Financial 0.09 NEW 2864 81.35 80.31
STZ Constellation Brands 0.09 NEW 1665 142.34 115.30
IWN iShares Russell 2000 Value Index 0.09 2357 92.07 99.26
IWO iShares Russell 2000 Growth Index 0.09 1586 139.34 146.64
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -4.00% 2844 80.52 90.34
EFV iShares MSCI EAFE Value Index 0.09 NEW 4787 46.58 52.00
VBK Vanguard Small-Cap Growth ETF 0.09 NEW 1933 121.57 130.10
Novadaq Technologies 0.09 18000 12.72 0.00
Schwab Strategic Tr us lrg cap etf 0.09 -18.00% 4842 48.53 0.00
Sch Us Mid-cap Etf etf 0.09 NEW 5707 40.13 0.00
Citi 0.09 4374 51.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 10000 23.50 0.00
Cdk Global Inc equities 0.09 NEW 5016 47.45 0.00
BA Boeing Company 0.08 NEW 1388 144.81 152.38
RTN Raytheon Company 0.08 NEW 1671 124.48 106.21
CL Colgate-Palmolive Company 0.08 3173 66.50 68.17
LOW Lowe's Companies 0.08 NEW 2718 76.16 73.15
USO United States Oil Fund 0.08 -19.00% 17800 11.01 17.60
CET Central Securities 0.08 10522 19.01 22.10
VBR Vanguard Small-Cap Value ETF 0.08 NEW 2108 98.67 105.60
Alerian Mlp Etf 0.08 -42.00% 16997 12.06 0.00
VGK Vanguard European ETF 0.08 NEW 4284 49.95 53.41
RBPAA Royal Bancshares of Pennsylvania 0.05 +40.00% 62352 1.94 1.70
VNDA Vanda Pharmaceuticals 0.04 10000 9.30 10.67
CERS Cerus Corporation 0.04 +3.00% 15500 6.32 4.15
RIGL Rigel Pharmaceuticals 0.02 15000 3.00 3.52
FRBK Republic First Ban 0.02 10000 4.30 3.41
Rait Financial Trust 0.01 NEW 13466 2.67 0.00
APRI Apricus Bioscience 0.00 10166 0.98 2.24

Past 13F-HR SEC Filings for Financial Architects