Financial Architects

Financial Architects as of Dec. 31, 2013

Portfolio Holdings for Financial Architects

Financial Architects holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P MidCap 400 Pure Growth ETF 7.3 $13M 102k 123.07
Rydex S&P Equal Weight ETF 6.7 $12M 161k 71.25
Rydex Etf Trust s^p500 pur val 5.3 $9.1M 183k 49.77
iShares S&P SmallCap 600 Index (IJR) 4.2 $7.1M 65k 109.13
Global X Etf equity 3.8 $6.6M 280k 23.46
General Electric Company 3.3 $5.6M 200k 28.03
Claymore Exchange-traded Fd gugg spinoff etf 3.2 $5.5M 122k 45.01
Apple (AAPL) 2.3 $3.9M 7.0k 561.07
WisdomTree Emerging Markets Eq (DEM) 2.3 $3.9M 76k 51.03
Johnson & Johnson (JNJ) 2.2 $3.7M 41k 91.59
Berkshire Hathaway (BRK.B) 2.1 $3.5M 30k 118.56
Exxon Mobil Corporation (XOM) 2.0 $3.5M 35k 101.21
iShares Dow Jones Select Dividend (DVY) 1.9 $3.2M 46k 71.36
Bce (BCE) 1.5 $2.6M 60k 43.30
Jp Morgan Alerian Mlp Index 1.4 $2.3M 50k 46.36
Verizon Communications (VZ) 1.3 $2.1M 44k 49.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.0M 43k 46.72
Novartis (NVS) 1.1 $1.9M 24k 80.38
Technology SPDR (XLK) 1.0 $1.7M 47k 35.73
Pepsi (PEP) 1.0 $1.7M 20k 82.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.6M 44k 36.84
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 11k 150.00
BP (BP) 0.9 $1.6M 32k 48.61
Enstar Group (ESGR) 0.9 $1.5M 11k 138.91
At&t (T) 0.8 $1.4M 41k 35.15
Airgas 0.8 $1.4M 13k 111.81
Leucadia National 0.8 $1.4M 49k 28.34
Chevron Corporation (CVX) 0.8 $1.3M 11k 124.93
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 7.0k 184.71
Kinder Morgan (KMI) 0.8 $1.3M 36k 35.99
Rydex Etf Trust consumr staple 0.7 $1.2M 14k 90.21
Automatic Data Processing (ADP) 0.7 $1.2M 15k 80.82
Oaktree Cap 0.7 $1.2M 20k 58.82
McDonald's Corporation (MCD) 0.7 $1.2M 12k 97.04
International Business Machines (IBM) 0.7 $1.2M 6.2k 187.61
Utilities SPDR (XLU) 0.7 $1.2M 31k 37.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.1M 6.8k 165.47
ConocoPhillips (COP) 0.6 $1.1M 15k 70.68
Markel Corporation (MKL) 0.6 $1.1M 1.9k 580.35
Duke Energy (DUK) 0.6 $1.1M 16k 69.03
Vodafone 0.6 $1.1M 28k 39.30
Total (TTE) 0.6 $1.1M 17k 61.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.0M 23k 45.10
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.0M 12k 86.06
Qualcomm (QCOM) 0.6 $993k 13k 74.27
Alerian Mlp Etf 0.6 $960k 54k 17.79
Merck & Co (MRK) 0.6 $933k 19k 50.04
Loews Corporation (L) 0.5 $928k 19k 48.23
SPDR Gold Trust (GLD) 0.5 $897k 7.7k 116.18
Tor Dom Bk Cad (TD) 0.5 $890k 9.4k 94.29
Microsoft Corporation (MSFT) 0.5 $876k 23k 37.43
Facebook Inc cl a (META) 0.5 $860k 16k 54.62
Abb (ABBNY) 0.5 $792k 30k 26.54
Bank of America Corporation (BAC) 0.4 $755k 49k 15.56
CSX Corporation (CSX) 0.4 $740k 26k 28.76
Intel Corporation (INTC) 0.4 $738k 28k 25.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $734k 11k 67.11
Macquarie Infrastructure Company 0.4 $734k 14k 54.46
JPMorgan Chase & Co. (JPM) 0.4 $696k 12k 58.50
Pfizer (PFE) 0.4 $704k 23k 30.63
Claymore S&P Global Water Index 0.4 $687k 25k 27.64
PowerShares Fin. Preferred Port. 0.4 $673k 40k 16.93
Restoration Hardware Hldgs I 0.4 $673k 10k 67.30
Nextera Energy (NEE) 0.4 $654k 7.6k 85.67
Philip Morris International (PM) 0.4 $651k 7.5k 87.17
PowerShares QQQ Trust, Series 1 0.4 $643k 7.3k 87.97
Consumer Staples Select Sect. SPDR (XLP) 0.4 $649k 15k 42.98
Bristol Myers Squibb (BMY) 0.4 $634k 12k 53.18
Wells Fargo & Company (WFC) 0.4 $632k 14k 45.43
Schlumberger (SLB) 0.4 $633k 7.0k 90.11
Abbvie (ABBV) 0.4 $611k 12k 52.85
Mettler-Toledo International (MTD) 0.3 $606k 2.5k 242.40
iShares Russell 1000 Value Index (IWD) 0.3 $585k 6.2k 94.25
Kraft Foods 0.3 $576k 11k 53.90
Gentium S.p.A. 0.3 $571k 10k 57.10
Barclays Bank 0.3 $571k 23k 25.15
Altria (MO) 0.3 $539k 14k 38.36
Diageo (DEO) 0.3 $540k 4.1k 132.42
Lorillard 0.3 $523k 10k 50.69
Aqua America 0.3 $522k 22k 23.59
Pharmacyclics 0.3 $529k 5.0k 105.80
Medivation 0.3 $511k 8.0k 63.88
PNC Financial Services (PNC) 0.3 $490k 6.3k 77.61
CVS Caremark Corporation (CVS) 0.3 $494k 6.9k 71.56
Financial Select Sector SPDR (XLF) 0.3 $497k 23k 21.85
Walt Disney Company (DIS) 0.3 $486k 6.4k 76.38
Williams Companies (WMB) 0.3 $476k 12k 38.55
iShares Russell 2000 Index (IWM) 0.3 $482k 4.2k 115.28
Sunoco Logistics Partners 0.3 $487k 6.5k 75.48
Public Service Enterprise (PEG) 0.3 $445k 14k 32.02
Oracle Corporation (ORCL) 0.2 $428k 11k 38.22
Harley-Davidson (HOG) 0.2 $409k 5.9k 69.32
Google 0.2 $412k 368.00 1119.57
National Grid 0.2 $403k 6.2k 65.28
Vanguard REIT ETF (VNQ) 0.2 $410k 6.4k 64.53
Industrial SPDR (XLI) 0.2 $397k 7.6k 52.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $390k 4.2k 92.90
Gilead Sciences (GILD) 0.2 $375k 5.0k 75.15
Middlesex Water Company (MSEX) 0.2 $370k 18k 20.95
Visa (V) 0.2 $352k 1.6k 222.64
Teva Pharmaceutical Industries (TEVA) 0.2 $348k 8.7k 40.04
3M Company (MMM) 0.2 $334k 2.4k 140.04
Cisco Systems (CSCO) 0.2 $337k 15k 22.44
General Mills (GIS) 0.2 $339k 6.8k 49.94
American Water Works (AWK) 0.2 $344k 8.1k 42.27
iShares Russell 2000 Value Index (IWN) 0.2 $334k 3.4k 99.43
Vanguard Emerging Markets ETF (VWO) 0.2 $344k 8.4k 41.17
SPDR S&P Dividend (SDY) 0.2 $343k 4.7k 72.68
Vanguard Europe Pacific ETF (VEA) 0.2 $320k 7.7k 41.63
Blackstone 0.2 $299k 9.5k 31.47
Coca-Cola Company (KO) 0.2 $287k 6.9k 41.31
Health Care SPDR (XLV) 0.2 $295k 5.3k 55.46
Boeing Company (BA) 0.2 $298k 2.2k 136.32
Dover Corporation (DOV) 0.2 $290k 3.0k 96.51
Novadaq Technologies 0.2 $297k 18k 16.50
iShares S&P Global Infrastructure Index (IGF) 0.2 $287k 7.4k 38.92
Cummins (CMI) 0.2 $282k 2.0k 141.00
Ross Stores (ROST) 0.2 $272k 3.6k 74.97
TJX Companies (TJX) 0.2 $278k 4.4k 63.79
Materials SPDR (XLB) 0.2 $267k 5.8k 46.14
Consumer Discretionary SPDR (XLY) 0.2 $270k 4.0k 66.82
3D Systems Corporation (DDD) 0.2 $272k 2.9k 92.83
Special Opportunities Fund (SPE) 0.2 $276k 16k 17.44
Comcast Corporation 0.1 $253k 5.1k 49.85
Apache Corporation 0.1 $251k 2.9k 86.11
Yum! Brands (YUM) 0.1 $255k 3.4k 75.74
iShares S&P 500 Index (IVV) 0.1 $252k 1.4k 185.43
Ford Motor Company (F) 0.1 $253k 16k 15.45
Exelon Corporation (EXC) 0.1 $250k 9.1k 27.39
Southern Company (SO) 0.1 $252k 6.1k 41.12
Krispy Kreme Doughnuts 0.1 $249k 13k 19.30
Enterprise Products Partners (EPD) 0.1 $248k 3.7k 66.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $247k 5.9k 41.73
Capital One Financial (COF) 0.1 $239k 3.1k 76.60
Procter & Gamble Company (PG) 0.1 $245k 3.0k 81.31
Rydex Etf Trust equity 0.1 $246k 6.2k 39.61
T. Rowe Price (TROW) 0.1 $216k 2.6k 83.88
PPL Corporation (PPL) 0.1 $214k 7.1k 30.13
Energy Select Sector SPDR (XLE) 0.1 $229k 2.6k 88.66
ChinaCache International Holdings 0.1 $223k 25k 8.92
iShares Dow Jones US Technology (IYW) 0.1 $226k 2.6k 88.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $210k 2.6k 79.34
Zoetis Inc Cl A (ZTS) 0.1 $207k 6.3k 32.74
Prospect Capital Corporation (PSEC) 0.1 $168k 15k 11.20
Dryships/drys 0.1 $141k 30k 4.70
Vanda Pharmaceuticals (VNDA) 0.1 $124k 10k 12.40
EXCO Resources 0.0 $69k 13k 5.33
BGC Partners 0.0 $61k 10k 6.10
Dyax 0.0 $75k 10k 7.50
Royal Bancshares of Pennsylvania 0.0 $66k 48k 1.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 30k 1.97
Ur-energy (URG) 0.0 $15k 11k 1.36