Financial Architects as of March 31, 2014
Portfolio Holdings for Financial Architects
Financial Architects holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P MidCap 400 Pure Growth ETF | 7.4 | $12M | 100k | 123.43 | |
| Rydex S&P Equal Weight ETF | 7.2 | $12M | 164k | 72.99 | |
| Rydex Etf Trust s^p500 pur val | 5.7 | $9.4M | 184k | 51.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $7.1M | 65k | 110.14 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 3.5 | $5.8M | 128k | 45.36 | |
| General Electric Company | 3.2 | $5.3M | 205k | 25.89 | |
| Global X Etf equity | 2.8 | $4.7M | 193k | 24.54 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.3M | 34k | 124.44 | |
| Apple (AAPL) | 2.5 | $4.2M | 7.7k | 536.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 40k | 98.22 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.3M | 45k | 73.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 33k | 97.70 | |
| Bce (BCE) | 1.5 | $2.5M | 57k | 43.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.4M | 50k | 48.38 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 50k | 47.57 | |
| Novartis (NVS) | 1.2 | $2.1M | 24k | 85.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.0M | 43k | 46.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.7M | 44k | 39.04 | |
| Pepsi (PEP) | 1.0 | $1.7M | 20k | 83.48 | |
| Technology SPDR (XLK) | 1.0 | $1.7M | 46k | 36.34 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.6M | 11k | 154.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.6M | 9.6k | 164.19 | |
| BP (BP) | 0.9 | $1.6M | 32k | 48.10 | |
| Enstar Group (ESGR) | 0.9 | $1.5M | 11k | 136.27 | |
| At&t (T) | 0.8 | $1.4M | 40k | 35.07 | |
| Airgas | 0.8 | $1.4M | 13k | 106.50 | |
| Rydex Etf Trust consumr staple | 0.8 | $1.3M | 14k | 93.02 | |
| Leucadia National | 0.8 | $1.3M | 46k | 27.99 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 118.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 6.4k | 187.07 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 98.00 | |
| Utilities SPDR (XLU) | 0.7 | $1.2M | 28k | 41.47 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 15k | 77.24 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 16k | 71.23 | |
| Oaktree Cap | 0.7 | $1.1M | 19k | 58.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.1M | 12k | 91.10 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 56.75 | |
| Total (TTE) | 0.6 | $1.1M | 16k | 65.59 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 1.8k | 596.19 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 14k | 78.87 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 15k | 70.35 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 5.4k | 192.52 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 8.2k | 123.66 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $1.0M | 20k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $967k | 24k | 40.99 | |
| Facebook Inc cl a (META) | 0.6 | $960k | 16k | 60.24 | |
| Alerian Mlp Etf | 0.5 | $889k | 50k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $862k | 14k | 60.74 | |
| Macquarie Infrastructure Company | 0.5 | $813k | 14k | 57.29 | |
| Tor Dom Bk Cad (TD) | 0.5 | $816k | 17k | 46.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $823k | 19k | 43.06 | |
| Kinder Morgan (KMI) | 0.5 | $803k | 25k | 32.49 | |
| Bank of America Corporation (BAC) | 0.5 | $781k | 45k | 17.20 | |
| Intel Corporation (INTC) | 0.5 | $764k | 30k | 25.82 | |
| Abb (ABBNY) | 0.5 | $770k | 30k | 25.81 | |
| Pfizer (PFE) | 0.5 | $753k | 23k | 32.12 | |
| Lorillard | 0.5 | $749k | 14k | 54.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $727k | 11k | 67.23 | |
| Schlumberger (SLB) | 0.4 | $696k | 7.1k | 97.51 | |
| PowerShares Fin. Preferred Port. | 0.4 | $695k | 39k | 17.80 | |
| Claymore S&P Global Water Index | 0.4 | $704k | 24k | 29.02 | |
| Restoration Hardware Hldgs I | 0.4 | $703k | 9.6k | 73.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $679k | 14k | 49.76 | |
| Nextera Energy (NEE) | 0.4 | $689k | 7.2k | 95.63 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $654k | 29k | 22.33 | |
| Loews Corporation (L) | 0.4 | $638k | 15k | 44.02 | |
| CSX Corporation (CSX) | 0.4 | $637k | 22k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $617k | 12k | 51.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $599k | 6.2k | 96.50 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $599k | 6.8k | 87.70 | |
| Abbvie (ABBV) | 0.4 | $595k | 12k | 51.42 | |
| Mettler-Toledo International (MTD) | 0.3 | $589k | 2.5k | 235.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $580k | 7.7k | 74.88 | |
| Sunoco Logistics Partners | 0.3 | $587k | 6.5k | 90.81 | |
| Kraft Foods | 0.3 | $572k | 10k | 56.13 | |
| Williams Companies (WMB) | 0.3 | $550k | 14k | 40.59 | |
| Aqua America | 0.3 | $555k | 22k | 25.07 | |
| PNC Financial Services (PNC) | 0.3 | $535k | 6.1k | 87.01 | |
| Public Service Enterprise (PEG) | 0.3 | $530k | 14k | 38.12 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $541k | 15k | 36.78 | |
| Medivation | 0.3 | $515k | 8.0k | 64.38 | |
| Diageo (DEO) | 0.3 | $510k | 4.1k | 124.48 | |
| Philip Morris International (PM) | 0.3 | $497k | 6.1k | 81.86 | |
| 0.3 | $505k | 453.00 | 1114.79 | ||
| Pharmacyclics | 0.3 | $501k | 5.0k | 100.20 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 6.0k | 80.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $489k | 4.2k | 116.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $475k | 9.0k | 52.82 | |
| Oracle Corporation (ORCL) | 0.3 | $466k | 11k | 40.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $463k | 6.6k | 70.64 | |
| Health Care SPDR (XLV) | 0.3 | $453k | 7.8k | 58.44 | |
| Materials SPDR (XLB) | 0.3 | $434k | 9.2k | 47.29 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $440k | 4.8k | 90.98 | |
| National Grid | 0.2 | $411k | 6.0k | 68.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $411k | 4.1k | 100.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $410k | 13k | 30.94 | |
| Altria (MO) | 0.2 | $405k | 11k | 37.44 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $408k | 6.3k | 64.72 | |
| Novadaq Technologies | 0.2 | $401k | 18k | 22.28 | |
| Harley-Davidson (HOG) | 0.2 | $380k | 5.7k | 66.67 | |
| Visa (V) | 0.2 | $363k | 1.7k | 216.07 | |
| Industrial SPDR (XLI) | 0.2 | $372k | 7.1k | 52.27 | |
| Middlesex Water Company (MSEX) | 0.2 | $375k | 17k | 21.83 | |
| American Water Works (AWK) | 0.2 | $370k | 8.1k | 45.45 | |
| SPDR S&P Dividend (SDY) | 0.2 | $360k | 4.9k | 73.66 | |
| Gilead Sciences (GILD) | 0.2 | $354k | 5.0k | 70.94 | |
| 3M Company (MMM) | 0.2 | $336k | 2.5k | 135.76 | |
| Blackstone | 0.2 | $316k | 9.5k | 33.26 | |
| Cisco Systems (CSCO) | 0.2 | $310k | 14k | 22.40 | |
| General Mills (GIS) | 0.2 | $326k | 6.3k | 51.82 | |
| Cummins (CMI) | 0.2 | $298k | 2.0k | 149.00 | |
| Exelon Corporation (EXC) | 0.2 | $304k | 9.1k | 33.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $296k | 3.1k | 94.48 | |
| United Technologies Corporation | 0.2 | $287k | 2.5k | 116.86 | |
| Amazon (AMZN) | 0.2 | $281k | 836.00 | 336.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $282k | 5.8k | 49.00 | |
| Apache Corporation | 0.2 | $275k | 3.3k | 82.81 | |
| Deere & Company (DE) | 0.2 | $272k | 3.0k | 90.67 | |
| Ford Motor Company (F) | 0.2 | $272k | 17k | 15.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $260k | 3.8k | 69.26 | |
| Ross Stores (ROST) | 0.1 | $245k | 3.4k | 71.64 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.2k | 80.59 | |
| TJX Companies (TJX) | 0.1 | $253k | 4.2k | 60.70 | |
| Dover Corporation (DOV) | 0.1 | $246k | 3.0k | 81.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $259k | 5.1k | 50.88 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 6.0k | 38.68 | |
| Comcast Corporation | 0.1 | $228k | 4.7k | 48.77 | |
| T. Rowe Price (TROW) | 0.1 | $226k | 2.8k | 82.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.3k | 187.79 | |
| Capital One Financial (COF) | 0.1 | $241k | 3.1k | 77.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 5.6k | 41.25 | |
| Rydex Etf Trust equity | 0.1 | $235k | 5.8k | 40.52 | |
| Dominion Resources (D) | 0.1 | $210k | 3.0k | 71.11 | |
| Wolverine World Wide (WWW) | 0.1 | $213k | 7.5k | 28.51 | |
| Southern Company (SO) | 0.1 | $220k | 5.0k | 43.96 | |
| PPL Corporation (PPL) | 0.1 | $224k | 6.8k | 33.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 2.5k | 88.87 | |
| Flotek Industries | 0.1 | $223k | 8.0k | 27.88 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 4.0k | 50.58 | |
| Trinity Industries (TRN) | 0.1 | $207k | 2.9k | 72.00 | |
| Unilever (UL) | 0.1 | $202k | 4.7k | 42.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $204k | 2.0k | 100.79 | |
| Special Opportunities Fund (SPE) | 0.1 | $207k | 13k | 16.23 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $163k | 10k | 16.30 | |
| Royal Bancshares of Pennsylvania | 0.1 | $157k | 48k | 3.30 | |
| Dryships/drys | 0.1 | $97k | 30k | 3.23 | |
| Dyax | 0.1 | $90k | 10k | 9.00 | |
| BGC Partners | 0.0 | $65k | 10k | 6.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $68k | 30k | 2.27 |
