Financial Architects

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

Financial Architects portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.64 -4.00% 181818 73.56 79.77
Cambria Etf Tr glb asset allo 4.18 -4.00% 430480 23.02 0.00
Rydex Etf Trust s^p500 pur val 4.14 -5.00% 205421 47.79 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 4.04 77371 123.61 126.81
SCHF Schwab International Equity ETF 3.77 +15.00% 326675 27.37 29.47
IJR iShares S&P; SmallCap 600 Index 3.19 +4.00% 71025 106.57 113.70
AAPL Apple 2.71 +9.00% 58201 110.31 123.28
Rydex Etf Trust consumr staple 2.36 +11.00% 52684 106.26 0.00
GE General Electric Company 2.27 213650 25.22 25.35
Claymore Exchange-traded Fd gugg spinoff etf 2.12 -10.00% 132009 38.13 0.00
BRK.B Berkshire Hathaway 1.91 34675 130.38 0.00
RPG Rydex S&P; 500 Pure Growth ETF 1.85 +759.00% 56741 77.39 81.39
JNJ Johnson & Johnson 1.79 +6.00% 45491 93.36 98.55
SCHB Schwab U S Broad Market ETF 1.61 +17.00% 82501 46.38 49.95
XLK Technology SPDR 1.53 -2.00% 91932 39.50 41.70
DVY iShares Dow Jones Select Dividend 1.41 -5.00% 45914 72.74 76.58
CWB SPDR Barclays Capital Convertible SecETF 1.37 -3.00% 72772 44.72 46.99
Sch Fnd Us Lg Etf schwb fdt us lg 1.35 -6.00% 117265 27.27 0.00
VZ Verizon Communications 1.22 +8.00% 66690 43.51 48.01
XLF Financial Select Sector SPDR 1.20 +2.00% 125703 22.66 23.97
XOM Exxon Mobil Corporation 1.19 +7.00% 37855 74.36 84.57
EZM WisdomTree MidCap Earnings Fund 1.10 30469 85.92 93.65
Enstar Group Limited shs 1.01 16000 150.00 0.00
Schwab Strategic Tr us aggregate b 1.01 +117.00% 45922 52.13 0.00
NVS Novartis AG 0.97 +3.00% 24973 91.94 96.03
Bce 0.86 49817 40.97 0.00
PEP Pepsi 0.84 21042 94.29 93.96
Facebook Inc cl a 0.82 +5.00% 21727 89.89 0.00
Abbvie 0.79 +7.00% 34421 54.41 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.73 NEW 44984 38.59 39.78
MDY SPDR S&P; MidCap 400 ETF 0.70 -2.00% 6631 248.83 268.26
IXJ iShares S&P; Global Healthcare Sect. 0.69 16555 98.46 104.63
SPY SPDR S&P; 500 ETF 0.68 8459 191.63 205.25
IWR iShares Russell Midcap Index Fund 0.68 +2.00% 10400 155.58 169.15
T AT&T; 0.65 +15.00% 47494 32.57 32.70
O Realty Income 0.61 +755.00% 56420 25.82 49.45
REZ iShares FTSE NAREIT Resi Plus Capp 0.60 NEW 23945 59.30 59.64
MIC Macquarie Infrastructure Company 0.58 -2.00% 18523 74.66 79.37
SCHE Schwab Emerging Markets Equity ETF 0.58 -6.00% 67945 20.22 23.47
PFE Pfizer 0.57 +11.00% 43223 31.42 33.78
MRK Merck & Co 0.56 +10.00% 26794 49.38 56.20
Sch Fnd Em Lg Etf schb fdt emk lg 0.54 -9.00% 67157 19.04 0.00
INTC Intel Corporation 0.53 +9.00% 42006 30.14 32.76
XLU Utilities SPDR 0.53 +3.00% 29035 43.29 43.18
ADP Automatic Data Processing 0.52 15268 80.36 85.00
MSFT Microsoft Corporation 0.50 26684 44.26 42.00
ARG Airgas 0.48 12844 89.30 114.17
MKL Markel Corporation 0.48 1418 801.83 738.67
DIS Walt Disney Company 0.46 +17.00% 10726 102.18 103.60
QQQQ PowerShares QQQ Trust, Series 1 0.46 10786 101.80 0.00
Global X Etf equity 0.46 -60.00% 55388 19.64 0.00
Duke Energy 0.44 -19.00% 14348 71.93 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.44 +11.00% 38259 27.21 0.00
GIS General Mills 0.43 +68.00% 18286 56.11 51.55
IBM International Business Machines 0.43 7073 144.92 158.25
WTR Aqua America 0.40 36191 26.47 25.80
XLP Consumer Staples Select Sect. SPDR 0.40 +9.00% 20221 47.18 48.00
Schwab Strategic Tr cmn 0.40 +3.00% 23611 39.81 0.00
CVS CVS Caremark Corporation 0.39 9561 96.43 101.90
ACWI iShares MSCI ACWI Index Fund 0.38 NEW 16476 53.96 58.94
Fs Investment Corporation 0.38 +84.00% 96626 9.32 0.00
BMY Bristol Myers Squibb 0.37 14720 59.17 66.08
UL Unilever 0.37 +51.00% 21278 40.79 42.20
JPM JPMorgan Chase & Co. 0.36 13918 61.00 60.16
Google Inc Class C 0.36 -9.00% 1403 608.70 0.00
CVX Chevron Corporation 0.35 -16.00% 10604 78.84 102.86
Kraft Heinz 0.35 NEW 11623 70.55 0.00
WFC Wells Fargo & Company 0.34 -24.00% 15682 51.33 53.90
IWD iShares Russell 1000 Value Index 0.32 -4.00% 8050 93.29 101.93
WMB Williams Companies 0.32 -3.00% 20420 36.83 46.41
GILD Gilead Sciences 0.32 +8.00% 7800 98.21 99.53
XLV Health Care SPDR 0.31 10964 66.22 71.27
MTD Mettler-Toledo International 0.30 2500 284.80 306.26
GOOG Google 0.30 -8.00% 1103 638.26 554.33
AMZN Amazon 0.30 +11.00% 1380 511.59 372.62
IWF iShares Russell 1000 Growth Index 0.30 -2.00% 7605 92.97 97.71
Anacor Pharmaceuticals In 0.30 6000 117.67 0.00
HBC HSBC Holdings 0.29 +7.00% 26400 25.91 0.00
MO Altria 0.29 -12.00% 12485 54.39 52.47
BAC Bank of America Corporation 0.28 42859 15.59 15.95
RAI Reynolds American 0.28 +182.00% 15180 44.27 70.03
Jp Morgan Alerian Mlp Index 0.28 -43.00% 21925 30.38 0.00
Nextera Energy 0.27 -11.00% 6593 97.53 0.00
QCOM QUALCOMM 0.27 +7.00% 11860 53.71 71.27
V Visa 0.27 -4.00% 9240 69.70 266.74
BP BP 0.26 -11.00% 20320 30.56 38.44
DEO Diageo 0.26 +5.00% 5648 107.83 110.91
BX Blackstone 0.25 +15.00% 18885 31.67 37.98
MCD McDonald's Corporation 0.25 +70.00% 5903 98.59 96.21
ABT Abbott Laboratories 0.25 +7.00% 14621 40.22 46.40
Tor Dom Bk Cad 0.25 14747 39.40 0.00
VUG Vanguard Growth ETF 0.25 +324.00% 6005 100.25 106.62
PGF PowerShares Fin. Preferred Port. 0.25 NEW 32725 18.27 18.45
Vanguard S&p 500 Etf idx fd 0.25 3361 175.84 0.00
PM Philip Morris International 0.24 7015 79.40 77.69
SLB Schlumberger 0.24 +8.00% 8285 68.92 81.67
VTV Vanguard Value ETF 0.24 NEW 7466 76.75 82.99
HD Home Depot 0.23 4698 115.58 113.11
COP ConocoPhillips 0.23 -19.00% 11427 47.96 61.42
PEG Public Service Enterprise 0.23 12986 42.12 39.84
UA Under Armour 0.23 +81.00% 5632 96.77 75.07
RYT Rydex S&P; Equal Weight Technology 0.23 -2.00% 6412 85.15 91.32
Express Scripts Holding 0.23 +4.00% 6829 80.98 0.00
Restoration Hardware Hldgs I 0.23 -5.00% 5775 93.33 0.00
ORCL Oracle Corporation 0.22 +9.00% 14250 36.14 41.62
GLD SPDR Gold Trust 0.22 -10.00% 4850 106.80 110.56
CGW Claymore S&P; Global Water Index 0.22 -14.00% 19940 26.38 27.35
PNC PNC Financial Services 0.21 5693 89.23 93.21
CELG Celgene Corporation 0.21 +301.00% 4620 108.23 118.26
DIA SPDR Dow Jones Industrial Average ETF 0.21 -49.00% 3094 162.57 176.97
Barclays Bank 0.21 NEW 19600 25.61 0.00
Wisdomtree Tr intl hedge eqt 0.21 +23.00% 9027 54.61 0.00
Vodafone Group New Adr F 0.21 +4.00% 15352 31.72 0.00
CSX CSX Corporation 0.20 -14.00% 17305 26.93 33.62
CSCO Cisco Systems 0.20 +39.00% 18206 26.26 28.51
MSEX Middlesex Water Company 0.20 19869 23.86 21.95
VTI Vanguard Total Stock Market ETF 0.20 4897 98.63 106.32
VNQ Vanguard REIT ETF 0.20 -6.00% 6131 75.52 80.84
SCHG Schwab U S Large Cap Growth ETF 0.20 +4.00% 9559 50.01 53.26
TEVA Teva Pharmaceutical Industries 0.19 +6.00% 8169 56.43 57.77
MMM 3M Company 0.19 +7.00% 3166 141.82 162.72
EFA iShares MSCI EAFE Index Fund 0.19 +89.00% 7736 57.26 62.56
EEM iShares MSCI Emerging Markets Indx 0.18 +4570.00% 13218 32.76 38.45
AWK American Water Works 0.18 +3.00% 7927 55.13 52.46
IYW iShares Dow Jones US Technology 0.18 -7.00% 4281 98.81 104.97
COF Capital One Financial 0.17 -15.00% 10176 39.60 77.96
IWM iShares Russell 2000 Index 0.17 +5.00% 3677 109.33 119.90
Kinder Morgan 0.17 -40.00% 14961 27.67 0.00
Oaktree Cap 0.17 -16.00% 8170 49.45 0.00
UTX United Technologies Corporation 0.16 -6.00% 4185 88.89 118.52
NVO Novo Nordisk A/S 0.16 -4.00% 6843 54.22 46.07
Enterprise Products Partners 0.16 +119.00% 15510 24.89 0.00
IJH iShares S&P; MidCap 400 Index 0.16 +150.00% 2801 136.74 147.14
Alerian Mlp Etf 0.16 -17.00% 29557 12.48 0.00
GSK GlaxoSmithKline 0.15 +20.00% 9165 38.41 45.62
PG Procter & Gamble Company 0.15 +5.00% 4945 71.99 81.31
MDVN Medivation 0.15 +100.00% 8138 42.52 127.95
NGG National Grid 0.15 -6.00% 5108 69.69 63.76
COST Costco Wholesale Corporation 0.14 -8.00% 2292 144.42 148.30
USO United States Oil Fund 0.14 +41.00% 22230 14.66 17.60
XLE Energy Select Sector SPDR 0.14 -9.00% 5331 61.15 75.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 +11.00% 2940 109.52 109.49
BND Vanguard Total Bond Market ETF 0.14 -12.00% 4009 81.82 82.52
Ligand Pharmaceuticals In 0.14 4000 85.75 0.00
CMCSA Comcast Corporation 0.13 +70.00% 5404 56.81 58.60
CMI Cummins 0.13 +39.00% 2905 108.43 137.75
LMT Lockheed Martin Corporation 0.13 -5.00% 1525 207.21 197.87
RDS.A Royal Dutch Shell 0.13 +18.00% 6471 47.44 0.00
BIIB Biogen Idec 0.13 +262.00% 1045 291.87 415.20
TJX TJX Companies 0.13 +5.00% 4347 71.31 67.66
Schwab Strategic Tr sht tm us tres 0.13 +2.00% 6275 50.84 0.00
Sch Fnd Intl Lg Etf 0.13 +11.00% 12932 23.74 0.00
CB Chubb Corporation 0.12 2300 122.61 98.78
CMCSK Comcast Corporation 0.12 NEW 4789 57.21 58.27
HOLX Hologic 0.12 +190.00% 7260 39.12 31.98
UNP Union Pacific Corporation 0.12 +33.00% 3259 88.37 114.86
HOG Harley-Davidson 0.12 5226 54.92 62.41
CLX Clorox Company 0.12 2381 115.50 107.06
SJI South Jersey Industries 0.12 +139.00% 10900 25.23 52.59
AXP American Express Company 0.11 +9.00% 3421 74.25 79.39
KMB Kimberly-Clark Corporation 0.11 -5.00% 2448 109.07 103.80
ROST Ross Stores 0.11 -2.00% 5380 48.51 105.22
EXC Exelon Corporation 0.11 9029 29.68 31.85
HYG iShares iBoxx $ High Yid Corp Bond 0.11 2987 83.36 90.34
IHE iShares Dow Jones US Pharm Indx 0.11 +110.00% 1723 148.00 169.50
Schwab Strategic Tr us lrg cap etf 0.11 5934 45.84 0.00
Rydex Etf Trust equity 0.11 -14.00% 6300 41.27 0.00
Fireeye 0.11 -7.00% 8472 31.87 0.00
Allergan 0.11 -12.00% 938 271.86 0.00
Renaissance Re Holdings Ltd Cmn 0.10 2500 90.40 0.00
USB U.S. Ban 0.10 +95.00% 5653 41.04 43.76
BK Bank of New York Mellon Corporation 0.10 +10.00% 6236 39.13 39.44
KO Coca-Cola Company 0.10 -7.00% 5761 40.10 40.22
AEP American Electric Power Company 0.10 -12.00% 4116 56.85 55.21
SO Southern Company 0.10 +9.00% 5099 44.71 43.68
SBUX Starbucks Corporation 0.10 -25.00% 4053 56.75 92.23
SXL Sunoco Logistics Partners 0.10 8493 28.61 40.17
SDY SPDR S&P; Dividend 0.10 3250 72.31 76.89
CWI SPDR MSCI ACWI ex-US 0.10 NEW 7835 30.38 33.69
DXJ WisdomTree Japan Total Dividend Fd 0.10 +453.00% 4789 48.65 54.17
MA MasterCard Incorporated 0.09 +3.00% 2317 90.20 87.52
LLY Eli Lilly & Co. 0.09 +2.00% 2466 83.54 68.81
RMD ResMed 0.09 4000 51.00 67.11
ED Consolidated Edison 0.09 3040 66.78 59.90
D Dominion Resources 0.09 +13.00% 3069 70.38 69.17
AFL AFLAC Incorporated 0.09 -29.00% 3613 58.12 61.39
CL Colgate-Palmolive Company 0.09 +16.00% 3214 63.47 68.17
CET Central Securities 0.09 10522 19.77 22.10
IWN iShares Russell 2000 Value Index 0.09 2323 89.97 99.26
IWO iShares Russell 2000 Growth Index 0.09 1586 133.67 146.64
VEU Vanguard FTSE All-World ex-US ETF 0.09 +4.00% 4781 42.67 47.62
HCA HOLDINGS 0.09 -9.00% 2672 77.47 0.00
Citi 0.09 +57.00% 4440 49.55 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 10000 21.90 0.00
NYB New York Community Ban 0.08 +295.00% 10092 18.03 0.00
Novadaq Technologies 0.08 18000 10.44 0.00
SNH Senior Housing Properties Trust 0.07 -19.00% 10524 16.15 21.25
VNDA Vanda Pharmaceuticals 0.05 10000 11.30 10.67
OZM Och-Ziff Capital Management 0.04 -21.00% 10725 8.76 12.44
CPRX Catalyst Pharmaceutical Partners 0.04 30000 3.00 4.17
RBPAA Royal Bancshares of Pennsylvania 0.04 44291 2.12 1.70
CERS Cerus Corporation 0.03 15000 4.53 4.15
RIGL Rigel Pharmaceuticals 0.02 15000 2.47 3.52
FRBK Republic First Ban 0.02 10000 3.70 3.41
APRI Apricus Bioscience 0.01 10166 1.48 2.24

Past 13F-HR SEC Filings for Financial Architects