Financial Architects

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

Financial Architects portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RFG Rydex S&P; MidCap 400 Pure Growth ETF 7.30 +15.00% 101460 123.07 119.99
RSP Rydex S&P; Equal Weight ETF 6.72 +11.00% 161165 71.25 73.40
Rydex Etf Trust s^p500 pur val 5.32 +15.00% 182700 49.77 0.00
IJR iShares S&P; SmallCap 600 Index 4.17 +13.00% 65246 109.13 108.45
Global X Etf equity 3.84 +17.00% 280022 23.46 0.00
GE General Electric Company 3.28 +22.00% 200160 28.03 26.55
Claymore Exchange-traded Fd gugg spinoff etf 3.21 +53.00% 121786 45.01 0.00
AAPL Apple 2.28 +19.00% 6951 561.07 563.10
DEM WisdomTree Emerging Markets Eq 2.28 -16.00% 76273 51.03 49.07
JNJ Johnson & Johnson 2.17 +25.00% 40451 91.59 99.85
BRK.B Berkshire Hathaway 2.06 +5.00% 29765 118.56 0.00
XOM Exxon Mobil Corporation 2.05 +87.00% 34660 101.21 100.26
DVY iShares Dow Jones Select Dividend 1.90 +6.00% 45503 71.36 74.07
Bce 1.52 +17.00% 60099 43.30 0.00
Jp Morgan Alerian Mlp Index 1.37 -2.00% 50349 46.36 0.00
VZ Verizon Communications 1.26 +24.00% 43716 49.14 46.20
CWB SPDR Barclays Capital Convertible SecETF 1.17 +52.00% 42744 46.72 48.33
NVS Novartis AG 1.14 +5.00% 24161 80.38 84.60
XLK Technology SPDR 0.99 +25.00% 47297 35.73 36.28
PEP Pepsi 0.97 +6.00% 20042 82.93 85.36
PFF iShares S&P; US Pref Stock Idx Fnd 0.95 +3.00% 43865 36.84 39.12
IWR iShares Russell Midcap Index Fund 0.94 +7.00% 10700 150.00 154.18
BP BP 0.91 +96.00% 32095 48.61 49.05
Enstar Group Limited shs 0.89 -8.00% 11000 138.91 0.00
T AT&T; 0.85 +33.00% 41168 35.15 34.69
ARG Airgas 0.84 12807 111.81 108.13
LUK Leucadia National 0.80 48526 28.34 26.22
CVX Chevron Corporation 0.77 +39.00% 10486 124.93 124.70
SPY SPDR S&P; 500 ETF 0.75 +4.00% 6984 184.71 188.28
Kinder Morgan 0.75 -47.00% 35758 35.99 0.00
Rydex Etf Trust consumr staple 0.72 NEW 13668 90.21 0.00
ADP Automatic Data Processing 0.69 +3.00% 14601 80.82 76.84
Oaktree Cap 0.69 +36.00% 19925 58.82 0.00
MCD McDonald's Corporation 0.68 +4.00% 12047 97.04 99.81
IBM International Business Machines 0.68 +47.00% 6183 187.61 190.98
XLU Utilities SPDR 0.68 -8.00% 30749 37.98 42.65
DIA SPDR Dow Jones Industrial Average ETF 0.66 +103.00% 6835 165.47 164.58
COP ConocoPhillips 0.64 +9.00% 15422 70.68 74.46
MKL Markel Corporation 0.64 +101.00% 1873 580.35 617.21
Duke Energy 0.64 +16.00% 15775 69.03 0.00
VOD Vodafone 0.63 +15.00% 27481 39.30 36.32
TOT TOTAL S.A. 0.62 NEW 17394 61.29 69.01
REZ iShares FTSE NAREIT Resi Plus Capp 0.61 -25.00% 22948 45.10 51.46
IXJ iShares S&P; Global Healthcare Sect. 0.60 +5.00% 11910 86.06 89.92
QCOM QUALCOMM 0.58 +2.00% 13370 74.27 77.50
Alerian Mlp Etf 0.56 +16.00% 53953 17.79 0.00
MRK Merck & Co 0.55 +27.00% 18646 50.04 57.57
L Loews Corporation 0.54 +3.00% 19243 48.23 44.10
GLD SPDR Gold Trust 0.52 -11.00% 7721 116.18 124.08
Tor Dom Bk Cad 0.52 +20.00% 9439 94.29 0.00
MSFT Microsoft Corporation 0.51 +21.00% 23406 37.43 39.36
Facebook Inc cl a 0.50 +14.00% 15745 54.62 0.00
ABB ABB 0.46 29838 26.54 25.94
BAC Bank of America Corporation 0.44 +6.00% 48512 15.56 16.28
CSX CSX Corporation 0.43 +200.00% 25731 28.76 28.17
INTC Intel Corporation 0.43 +16.00% 28437 25.95 26.86
EFA iShares MSCI EAFE Index Fund 0.43 +312.00% 10938 67.11 67.51
MIC Macquarie Infrastructure Company 0.43 NEW 13479 54.46 56.46
JPM JPMorgan Chase & Co. 0.41 +15.00% 11897 58.50 56.00
PFE Pfizer 0.41 +5.00% 22985 30.63 30.66
CGW Claymore S&P; Global Water Index 0.40 +16.00% 24854 27.64 28.82
PGF PowerShares Fin. Preferred Port. 0.39 -17.00% 39750 16.93 17.82
Restoration Hardware Hldgs I 0.39 +3233.00% 10000 67.30 0.00
Nextera Energy 0.38 +19.00% 7634 85.67 0.00
PM Philip Morris International 0.38 +6.00% 7468 87.17 83.57
QQQQ PowerShares QQQ Trust, Series 1 0.38 -25.00% 7309 87.97 0.00
XLP Consumer Staples Select Sect. SPDR 0.38 +19.00% 15099 42.98 43.76
BMY Bristol Myers Squibb 0.37 +29.00% 11922 53.18 50.70
WFC Wells Fargo & Company 0.37 +20.00% 13911 45.43 49.39
SLB Schlumberger 0.37 +7.00% 7025 90.11 102.28
Abbvie 0.36 +11.00% 11561 52.85 0.00
MTD Mettler-Toledo International 0.35 2500 242.40 233.92
IWD iShares Russell 1000 Value Index 0.34 +3.00% 6207 94.25 96.95
Kraft Foods 0.34 +53.00% 10686 53.90 0.00
GENT Gentium S.p.A. 0.33 10000 57.10 55.04
Barclays Bank 0.33 +40.00% 22700 25.15 0.00
MO Altria 0.32 +6.00% 14051 38.36 38.47
DEO Diageo 0.32 +17.00% 4078 132.42 121.80
LO Lorillard 0.31 +209.00% 10318 50.69 54.27
WTR Aqua America 0.31 +2.00% 22131 23.59 25.51
PCYC Pharmacyclics 0.31 -9.00% 5000 105.80 93.73
MDVN Medivation 0.30 +100.00% 8000 63.88 58.48
PNC PNC Financial Services 0.29 +2.00% 6314 77.61 84.75
CVS CVS Caremark Corporation 0.29 +2.00% 6903 71.56 73.39
XLF Financial Select Sector SPDR 0.29 +3.00% 22750 21.85 22.09
DIS Walt Disney Company 0.28 +4.00% 6363 76.38 79.35
WMB Williams Companies 0.28 +1022.00% 12349 38.55 41.49
IWM iShares Russell 2000 Index 0.28 +82.00% 4181 115.28 113.42
SXL Sunoco Logistics Partners 0.28 +272.00% 6452 75.48 90.30
PEG Public Service Enterprise 0.26 +51.00% 13898 32.02 39.57
ORCL Oracle Corporation 0.25 +38.00% 11197 38.22 39.72
HOG Harley-Davidson 0.24 +7.00% 5900 69.32 70.94
GOOG Google 0.24 +287.00% 368 1119.57 525.50
NGG National Grid 0.24 +91.00% 6173 65.28 68.60
VNQ Vanguard REIT ETF 0.24 -10.00% 6354 64.53 72.42
XLI Industrial SPDR 0.23 7590 52.31 53.17
HYG iShares iBoxx $ High Yid Corp Bond 0.23 +8.00% 4198 92.90 94.20
GILD Gilead Sciences 0.22 +442.00% 4990 75.15 72.51
MSEX Middlesex Water Company 0.22 +9.00% 17657 20.95 20.70
V Visa 0.21 +46.00% 1581 222.64 209.49
TEVA Teva Pharmaceutical Industries 0.20 +17.00% 8692 40.04 50.41
MMM 3M Company 0.20 +3.00% 2385 140.04 136.46
CSCO Cisco Systems 0.20 +32.00% 15015 22.44 23.40
GIS General Mills 0.20 -5.00% 6788 49.94 52.50
AWK American Water Works 0.20 +39.00% 8138 42.27 45.94
IWN iShares Russell 2000 Value Index 0.20 +65.00% 3359 99.43 99.57
VWO Vanguard Emerging Markets ETF 0.20 8356 41.17 40.83
SDY SPDR S&P; Dividend 0.20 +103.00% 4719 72.68 74.56
VEA Vanguard Europe Pacific ETF 0.19 7686 41.63 41.61
BX Blackstone 0.17 9500 31.47 32.26
KO Coca-Cola Company 0.17 +20.00% 6948 41.31 40.80
XLV Health Care SPDR 0.17 -3.00% 5319 55.46 57.96
BA Boeing Company 0.17 +128.00% 2186 136.32 129.06
DOV Dover Corporation 0.17 3005 96.51 85.97
Novadaq Technologies 0.17 18000 16.50 0.00
IGF iShares S&P; Global Infrastructure Index 0.17 -3.00% 7375 38.92 41.95
CMI Cummins 0.16 2000 141.00 148.21
ROST Ross Stores 0.16 +6.00% 3628 74.97 68.80
TJX TJX Companies 0.16 4358 63.79 58.44
XLB Materials SPDR 0.16 -9.00% 5787 46.14 47.58
XLY Consumer Discretionary SPDR 0.16 +18.00% 4041 66.82 64.48
TDSC 3D Systems Corporation 0.16 NEW 2930 92.83 0.00
SPE Special Opportunities Fund 0.16 +22.00% 15827 17.44 16.30
CMCSK Comcast Corporation 0.15 5075 49.85 50.72
APA Apache Corporation 0.15 -11.00% 2915 86.11 87.99
YUM Yum! Brands 0.15 +27.00% 3367 75.74 76.57
IVV iShares S&P; 500 Index 0.15 NEW 1359 185.43 188.66
F Ford Motor Company 0.15 +25.00% 16372 15.45 16.27
EXC Exelon Corporation 0.15 -16.00% 9126 27.39 36.03
SO Southern Company 0.15 -3.00% 6128 41.12 45.51
KKD Krispy Kreme Doughnuts 0.15 +25700.00% 12900 19.30 17.65
Enterprise Products Partners 0.15 +68.00% 3739 66.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -10.00% 5919 41.73 41.16
COF Capital One Financial 0.14 -32.00% 3120 76.60 74.76
PG Procter & Gamble Company 0.14 +62.00% 3013 81.31 80.85
Rydex Etf Trust equity 0.14 NEW 6210 39.61 0.00
TROW T. Rowe Price 0.13 +1187.00% 2575 83.88 82.85
PPL PPL Corporation 0.13 +6.00% 7102 30.13 33.40
XLE Energy Select Sector SPDR 0.13 +14.00% 2583 88.66 94.16
CCIH ChinaCache International Holdings 0.13 -83.00% 25000 8.92 16.45
IYW iShares Dow Jones US Technology 0.13 +16.00% 2560 88.28 90.11
Proshares Ultrashort 20+y Tr etf 0.12 NEW 2647 79.34 0.00
Zoetis Inc Cl A 0.12 +1236.00% 6323 32.74 0.00
PSEC Prospect Capital Corporation 0.10 15000 11.20 10.98
Dryships/drys 0.08 30000 4.70 0.00
VNDA Vanda Pharmaceuticals 0.07 10000 12.40 14.08
XCO EXCO Resources 0.04 +201.00% 12950 5.33 6.08
BGCP BGC Partners 0.04 10000 6.10 7.13
DYAX Dyax 0.04 NEW 10000 7.50 6.71
RBPAA Royal Bancshares of Pennsylvania 0.04 +202.00% 47591 1.39 3.10
CPRX Catalyst Pharmaceutical Partners 0.03 NEW 30000 1.97 2.02
Ur-energy 0.01 NEW 11000 1.36 0.00

Past 13F-HR SEC Filings for Financial Architects