Financial Architects as of Sept. 30, 2012
Portfolio Holdings for Financial Architects
Financial Architects holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 7.1 | $6.4M | 122k | 52.10 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 5.7 | $5.1M | 57k | 89.60 | |
| Apple (AAPL) | 4.9 | $4.4M | 6.5k | 667.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.6 | $4.1M | 77k | 53.60 | |
| Alerian Mlp Etf | 4.5 | $4.0M | 243k | 16.63 | |
| Rydex Etf Trust s^p500 pur val | 4.3 | $3.8M | 120k | 31.91 | |
| General Electric Company | 3.4 | $3.0M | 132k | 22.76 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $2.8M | 48k | 57.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.6M | 38k | 69.13 | |
| SPDR Gold Trust (GLD) | 2.9 | $2.6M | 15k | 171.60 | |
| Utilities SPDR (XLU) | 2.4 | $2.1M | 59k | 36.37 | |
| Global X Etf equity | 2.2 | $2.0M | 89k | 22.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 19k | 91.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.7M | 42k | 40.00 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 34k | 45.71 | |
| Pepsi (PEP) | 1.6 | $1.4M | 20k | 70.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.2M | 11k | 110.35 | |
| Bce (BCE) | 1.3 | $1.1M | 26k | 43.94 | |
| Enstar Group (ESGR) | 1.2 | $1.1M | 11k | 99.64 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 12k | 91.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.0M | 5.7k | 179.81 | |
| Chevron Corporation (CVX) | 1.1 | $960k | 8.3k | 116.24 | |
| At&t (T) | 1.0 | $900k | 24k | 37.83 | |
| Ariad Pharmaceuticals | 1.0 | $896k | 37k | 24.22 | |
| PowerShares Fin. Preferred Port. | 1.0 | $895k | 49k | 18.43 | |
| International Business Machines (IBM) | 1.0 | $882k | 4.2k | 207.92 | |
| Novartis (NVS) | 1.0 | $870k | 14k | 61.01 | |
| Automatic Data Processing (ADP) | 0.9 | $845k | 14k | 58.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $812k | 27k | 29.89 | |
| ConocoPhillips (COP) | 0.9 | $773k | 14k | 57.47 | |
| Qualcomm (QCOM) | 0.8 | $752k | 12k | 62.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $711k | 4.9k | 143.84 | |
| Intel Corporation (INTC) | 0.8 | $678k | 30k | 22.76 | |
| PowerShares Build America Bond Portfolio | 0.8 | $672k | 22k | 30.00 | |
| Abbott Laboratories (ABT) | 0.7 | $664k | 9.7k | 68.59 | |
| Airgas | 0.7 | $662k | 8.0k | 82.29 | |
| Merck & Co (MRK) | 0.7 | $629k | 14k | 45.03 | |
| Pfizer (PFE) | 0.7 | $597k | 24k | 24.71 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $569k | 12k | 46.81 | |
| Philip Morris International (PM) | 0.6 | $555k | 6.2k | 89.82 | |
| Schlumberger (SLB) | 0.6 | $544k | 7.5k | 72.30 | |
| Nextera Energy (NEE) | 0.6 | $516k | 7.4k | 70.04 | |
| Claymore S&P Global Water Index | 0.6 | $520k | 24k | 21.97 | |
| Vodafone | 0.6 | $504k | 18k | 28.66 | |
| Exelon Corporation (EXC) | 0.6 | $498k | 14k | 35.78 | |
| ChinaCache International Holdings | 0.6 | $502k | 100k | 5.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $490k | 9.1k | 54.05 | |
| Total (TTE) | 0.5 | $474k | 9.5k | 50.16 | |
| Barclays Bank | 0.5 | $466k | 19k | 25.19 | |
| Middlesex Water Company (MSEX) | 0.5 | $454k | 23k | 19.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $451k | 4.9k | 92.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $446k | 3.3k | 133.77 | |
| PNC Financial Services (PNC) | 0.5 | $435k | 6.9k | 63.05 | |
| Mettler-Toledo International (MTD) | 0.5 | $427k | 2.5k | 170.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $432k | 6.0k | 72.08 | |
| Public Service Enterprise (PEG) | 0.5 | $431k | 14k | 32.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $417k | 10k | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $422k | 11k | 40.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $416k | 12k | 35.85 | |
| Cisco Systems (CSCO) | 0.5 | $398k | 21k | 19.27 | |
| Bank of America Corporation (BAC) | 0.4 | $394k | 44k | 8.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $380k | 9.2k | 41.11 | |
| Diageo (DEO) | 0.4 | $386k | 3.4k | 112.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $374k | 4.3k | 87.69 | |
| Aqua America | 0.4 | $373k | 15k | 24.61 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $367k | 23k | 15.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $355k | 11k | 33.66 | |
| Altria (MO) | 0.4 | $350k | 11k | 33.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $349k | 5.2k | 66.55 | |
| BP (BP) | 0.4 | $343k | 8.3k | 41.18 | |
| Abb (ABBNY) | 0.4 | $335k | 18k | 18.72 | |
| Walt Disney Company (DIS) | 0.4 | $331k | 6.3k | 52.39 | |
| Oracle Corporation (ORCL) | 0.4 | $332k | 11k | 31.44 | |
| Southern Company (SO) | 0.4 | $323k | 7.0k | 45.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $309k | 9.0k | 34.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $313k | 6.5k | 48.30 | |
| Facebook Inc cl a (META) | 0.3 | $311k | 14k | 21.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $300k | 5.7k | 53.01 | |
| PPL Corporation (PPL) | 0.3 | $305k | 10k | 29.31 | |
| Plum Creek Timber | 0.3 | $293k | 6.7k | 43.95 | |
| General Mills (GIS) | 0.3 | $282k | 7.1k | 39.84 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $282k | 11k | 25.41 | |
| Capital One Financial (COF) | 0.3 | $264k | 4.6k | 57.14 | |
| Tor Dom Bk Cad (TD) | 0.3 | $264k | 3.2k | 83.76 | |
| Technology SPDR (XLK) | 0.3 | $267k | 8.7k | 30.80 | |
| Pharmacyclics | 0.3 | $258k | 4.0k | 64.50 | |
| Coca-Cola Company (KO) | 0.3 | $249k | 6.6k | 37.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $242k | 3.1k | 77.19 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $231k | 3.1k | 73.52 | |
| Ross Stores (ROST) | 0.2 | $223k | 3.4k | 64.68 | |
| Medivation | 0.2 | $226k | 4.0k | 56.50 | |
| 3M Company (MMM) | 0.2 | $213k | 2.3k | 92.61 | |
| Novadaq Technologies | 0.2 | $186k | 18k | 10.33 | |
| iShares Gold Trust | 0.2 | $175k | 10k | 17.06 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $173k | 15k | 11.53 | |
| Ford Motor Company (F) | 0.2 | $159k | 16k | 9.85 | |
| Acelrx Pharmaceuticals | 0.1 | $128k | 40k | 3.20 | |
| Gentium S.p.A. | 0.1 | $100k | 10k | 10.00 | |
| Unilife US | 0.1 | $74k | 24k | 3.08 | |
| BGC Partners | 0.1 | $49k | 10k | 4.90 | |
| Royal Bancshares of Pennsylvania | 0.0 | $31k | 14k | 2.26 | |
| Cardium Therapeutics | 0.0 | $2.0k | 11k | 0.18 |
