Financial Architects

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

Financial Architects portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RFG Rydex S&P; MidCap 400 Pure Growth ETF 7.41 100416 123.43 122.20
RSP Rydex S&P; Equal Weight ETF 7.15 163797 72.99 76.62
Rydex Etf Trust s^p500 pur val 5.65 183778 51.40 0.00
IJR iShares S&P; SmallCap 600 Index 4.24 64457 110.14 107.39
Claymore Exchange-traded Fd gugg spinoff etf 3.46 +4.00% 127575 45.36 0.00
GE General Electric Company 3.17 +2.00% 204870 25.89 25.57
Global X Etf equity 2.83 -31.00% 192807 24.54 0.00
BRK.B Berkshire Hathaway 2.54 +14.00% 34164 124.44 0.00
AAPL Apple 2.48 +11.00% 7734 536.72 97.76
JNJ Johnson & Johnson 2.33 39687 98.22 101.90
DVY iShares Dow Jones Select Dividend 1.98 45206 73.33 75.35
XOM Exxon Mobil Corporation 1.90 -6.00% 32458 97.70 103.70
Bce 1.46 -5.00% 56804 43.15 0.00
CWB SPDR Barclays Capital Convertible SecETF 1.45 +17.00% 50264 48.38 50.23
VZ Verizon Communications 1.41 +13.00% 49616 47.57 51.42
NVS Novartis AG 1.23 24161 85.01 87.80
Jp Morgan Alerian Mlp Index 1.20 -14.00% 43243 46.55 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.03 44186 39.04 39.88
PEP Pepsi 0.99 19836 83.48 91.16
XLK Technology SPDR 0.99 -3.00% 45485 36.34 39.69
IWR iShares Russell Midcap Index Fund 0.98 10600 154.72 159.87
DIA SPDR Dow Jones Industrial Average ETF 0.94 +39.00% 9562 164.19 168.54
BP BP 0.93 32351 48.10 50.56
Enstar Group Limited shs 0.90 11000 136.27 0.00
T AT&T; 0.83 -3.00% 39583 35.07 35.70
ARG Airgas 0.82 12807 106.50 110.44
Rydex Etf Trust consumr staple 0.80 +5.00% 14363 93.02 0.00
LUK Leucadia National 0.77 -5.00% 45801 27.99 25.02
CVX Chevron Corporation 0.73 10327 118.91 133.05
SPY SPDR S&P; 500 ETF 0.71 -8.00% 6356 187.07 197.50
MCD McDonald's Corporation 0.70 11979 98.00 95.71
XLU Utilities SPDR 0.69 -9.00% 27758 41.47 43.01
ADP Automatic Data Processing 0.67 14501 77.24 82.25
Duke Energy 0.67 15766 71.23 0.00
Oaktree Cap 0.67 -3.00% 19245 58.14 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.65 11910 91.10 94.22
MRK Merck & Co 0.64 18960 56.75 57.86
TOT TOTAL S.A. 0.64 -5.00% 16419 65.59 69.41
MKL Markel Corporation 0.64 -4.00% 1783 596.19 648.95
QCOM QUALCOMM 0.63 13466 78.87 75.69
COP ConocoPhillips 0.62 -3.00% 14841 70.35 85.15
IBM International Business Machines 0.62 -12.00% 5428 192.52 194.45
GLD SPDR Gold Trust 0.61 +6.00% 8200 123.66 125.49
REZ iShares FTSE NAREIT Resi Plus Capp 0.61 -11.00% 20298 50.05 54.60
MSFT Microsoft Corporation 0.58 23590 40.99 44.04
Facebook Inc cl a 0.57 15936 60.24 0.00
Alerian Mlp Etf 0.53 -6.00% 50327 17.66 0.00
JPM JPMorgan Chase & Co. 0.52 +19.00% 14191 60.74 58.72
MIC Macquarie Infrastructure Company 0.49 +5.00% 14192 57.29 71.46
Tor Dom Bk Cad 0.49 +84.00% 17378 46.96 0.00
XLP Consumer Staples Select Sect. SPDR 0.49 +26.00% 19113 43.06 44.57
Kinder Morgan 0.48 -30.00% 24718 32.49 0.00
BAC Bank of America Corporation 0.47 -6.00% 45420 17.20 15.56
INTC Intel Corporation 0.46 +4.00% 29595 25.82 33.99
ABB ABB 0.46 29838 25.81 23.96
PFE Pfizer 0.45 23444 32.12 29.99
LO Lorillard 0.45 +34.00% 13854 54.06 60.65
EFA iShares MSCI EAFE Index Fund 0.43 10813 67.23 67.61
SLB Schlumberger 0.42 7138 97.51 111.86
PGF PowerShares Fin. Preferred Port. 0.42 39050 17.80 18.14
CGW Claymore S&P; Global Water Index 0.42 -2.00% 24260 29.02 29.26
Restoration Hardware Hldgs I 0.42 -4.00% 9550 73.61 0.00
WFC Wells Fargo & Company 0.41 13646 49.76 51.41
Nextera Energy 0.41 -5.00% 7205 95.63 0.00
XLF Financial Select Sector SPDR 0.39 +28.00% 29289 22.33 22.86
L Loews Corporation 0.38 -24.00% 14493 44.02 43.35
CSX CSX Corporation 0.38 -14.00% 21982 28.98 30.82
BMY Bristol Myers Squibb 0.37 11872 51.97 49.20
IWD iShares Russell 1000 Value Index 0.36 6207 96.50 101.26
QQQQ PowerShares QQQ Trust, Series 1 0.36 -6.00% 6830 87.70 0.00
Abbvie 0.36 11571 51.42 0.00
MTD Mettler-Toledo International 0.35 2500 235.60 261.20
CVS CVS Caremark Corporation 0.35 +12.00% 7746 74.88 78.55
SXL Sunoco Logistics Partners 0.35 6464 90.81 45.54
Kraft Foods 0.34 -4.00% 10190 56.13 0.00
WMB Williams Companies 0.33 +9.00% 13549 40.59 57.85
WTR Aqua America 0.33 22140 25.07 24.46
PNC PNC Financial Services 0.32 -2.00% 6149 87.01 83.86
PEG Public Service Enterprise 0.32 13905 38.12 37.80
Vodafone Group New Adr F 0.32 NEW 14710 36.78 0.00
MDVN Medivation 0.31 8000 64.38 75.07
DEO Diageo 0.30 4097 124.48 122.00
PM Philip Morris International 0.30 -18.00% 6071 81.86 84.44
GOOG Google 0.30 +23.00% 453 1114.79 586.00
PCYC Pharmacyclics 0.30 5000 100.20 102.92
DIS Walt Disney Company 0.29 -6.00% 5955 80.10 86.06
IWM iShares Russell 2000 Index 0.29 4199 116.46 112.71
TEVA Teva Pharmaceutical Industries 0.28 +3.00% 8992 52.82 54.43
ORCL Oracle Corporation 0.28 11390 40.91 40.44
VNQ Vanguard REIT ETF 0.28 +3.00% 6554 70.64 76.52
XLV Health Care SPDR 0.27 +45.00% 7752 58.44 61.77
XLB Materials SPDR 0.26 +58.00% 9177 47.29 50.22
IYW iShares Dow Jones US Technology 0.26 +88.00% 4836 90.98 99.49
NGG National Grid 0.25 -3.00% 5973 68.81 76.80
IYJ iShares Dow Jones US Industrial 0.25 NEW 4084 100.64 101.79
Spdr Short-term High Yield mf 0.25 NEW 13250 30.94 0.00
MO Altria 0.24 -23.00% 10816 37.44 41.53
XLY Consumer Discretionary SPDR 0.24 +56.00% 6304 64.72 66.76
Novadaq Technologies 0.24 18000 22.28 0.00
HOG Harley-Davidson 0.23 -3.00% 5700 66.67 63.13
V Visa 0.22 +6.00% 1680 216.07 213.68
XLI Industrial SPDR 0.22 -6.00% 7117 52.27 53.35
MSEX Middlesex Water Company 0.22 -2.00% 17175 21.83 20.42
AWK American Water Works 0.22 8140 45.45 48.66
SDY SPDR S&P; Dividend 0.22 +3.00% 4887 73.66 75.75
GILD Gilead Sciences 0.21 4990 70.94 90.56
MMM 3M Company 0.20 +3.00% 2475 135.76 144.06
BX Blackstone 0.19 9500 33.26 34.08
CSCO Cisco Systems 0.19 -7.00% 13840 22.40 25.70
GIS General Mills 0.19 -7.00% 6291 51.82 52.88
CMI Cummins 0.18 2000 149.00 145.25
EXC Exelon Corporation 0.18 9072 33.51 31.79
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -25.00% 3133 94.48 93.82
UTX United Technologies Corporation 0.17 NEW 2456 116.86 108.32
AMZN Amazon 0.17 NEW 836 336.12 319.26
DEM WisdomTree Emerging Markets Eq 0.17 -92.00% 5755 49.00 52.71
APA Apache Corporation 0.16 +13.00% 3321 82.81 101.02
DE Deere & Company 0.16 NEW 3000 90.67 85.30
F Ford Motor Company 0.16 +6.00% 17437 15.60 17.53
Enterprise Products Partners 0.16 3754 69.26 0.00
ROST Ross Stores 0.15 -5.00% 3420 71.64 63.62
PG Procter & Gamble Company 0.15 +5.00% 3164 80.59 79.28
TJX TJX Companies 0.15 -4.00% 4168 60.70 52.78
DOV Dover Corporation 0.15 3005 81.86 87.48
IYE iShares Dow Jones US Energy Sector 0.15 NEW 5090 50.88 56.41
KO Coca-Cola Company 0.14 -12.00% 6049 38.68 40.67
CMCSK Comcast Corporation 0.14 -7.00% 4675 48.77 54.11
TROW T. Rowe Price 0.14 +6.00% 2750 82.18 80.05
UNP Union Pacific Corporation 0.14 NEW 1278 187.79 100.61
COF Capital One Financial 0.14 3120 77.24 81.25
VEA Vanguard Europe Pacific ETF 0.14 -27.00% 5576 41.25 42.35
Rydex Etf Trust equity 0.14 -6.00% 5800 40.52 0.00
D Dominion Resources 0.13 NEW 2953 71.11 70.34
WWW Wolverine World Wide 0.13 NEW 7470 28.51 24.10
SO Southern Company 0.13 -18.00% 5004 43.96 45.39
PPL PPL Corporation 0.13 -4.00% 6760 33.14 33.94
XLE Energy Select Sector SPDR 0.13 -3.00% 2498 88.87 99.45
FTK Flotek Industries 0.13 NEW 8000 27.88 30.73
AEP American Electric Power Company 0.12 NEW 4033 50.58 53.40
TRN Trinity Industries 0.12 NEW 2875 72.00 44.70
UL Unilever 0.12 NEW 4714 42.85 44.61
IWN iShares Russell 2000 Value Index 0.12 -39.00% 2024 100.79 97.99
SPE Special Opportunities Fund 0.12 -19.00% 12754 16.23 16.90
VNDA Vanda Pharmaceuticals 0.10 10000 16.30 13.70
RBPAA Royal Bancshares of Pennsylvania 0.09 47591 3.30 2.12
Dryships/drys 0.06 30000 3.23 0.00
DYAX Dyax 0.05 10000 9.00 8.52
BGCP BGC Partners 0.04 10000 6.50 7.79
CPRX Catalyst Pharmaceutical Partners 0.04 30000 2.27 2.36

Past 13F-HR SEC Filings for Financial Architects