Financial Architects

Financial Architects as of Sept. 30, 2015

Portfolio Holdings for Financial Architects

Financial Architects holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.6 $13M 182k 73.56
Cambria Etf Tr glb asset allo (GAA) 4.2 $9.9M 431k 23.02
Rydex Etf Trust s^p500 pur val 4.1 $9.8M 205k 47.79
Rydex S&P MidCap 400 Pure Growth ETF 4.0 $9.6M 77k 123.61
Schwab International Equity ETF (SCHF) 3.8 $8.9M 327k 27.37
iShares S&P SmallCap 600 Index (IJR) 3.2 $7.6M 71k 106.57
Apple (AAPL) 2.7 $6.4M 58k 110.31
Rydex Etf Trust consumr staple 2.4 $5.6M 53k 106.26
General Electric Company 2.3 $5.4M 214k 25.22
Claymore Exchange-traded Fd gugg spinoff etf 2.1 $5.0M 132k 38.13
Berkshire Hathaway (BRK.B) 1.9 $4.5M 35k 130.38
Rydex S&P 500 Pure Growth ETF 1.9 $4.4M 57k 77.39
Johnson & Johnson (JNJ) 1.8 $4.2M 46k 93.36
Schwab U S Broad Market ETF (SCHB) 1.6 $3.8M 83k 46.38
Technology SPDR (XLK) 1.5 $3.6M 92k 39.50
iShares Dow Jones Select Dividend (DVY) 1.4 $3.3M 46k 72.74
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.3M 73k 44.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $3.2M 117k 27.27
Verizon Communications (VZ) 1.2 $2.9M 67k 43.51
Financial Select Sector SPDR (XLF) 1.2 $2.8M 126k 22.66
Exxon Mobil Corporation (XOM) 1.2 $2.8M 38k 74.36
WisdomTree MidCap Earnings Fund (EZM) 1.1 $2.6M 31k 85.92
Enstar Group (ESGR) 1.0 $2.4M 16k 150.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.4M 46k 52.13
Novartis (NVS) 1.0 $2.3M 25k 91.94
Bce (BCE) 0.9 $2.0M 50k 40.97
Pepsi (PEP) 0.8 $2.0M 21k 94.29
Facebook Inc cl a (META) 0.8 $2.0M 22k 89.89
Abbvie (ABBV) 0.8 $1.9M 34k 54.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 45k 38.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 6.6k 248.83
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $1.6M 17k 98.46
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 8.5k 191.63
iShares Russell Midcap Index Fund (IWR) 0.7 $1.6M 10k 155.58
At&t (T) 0.7 $1.5M 48k 32.57
Realty Income (O) 0.6 $1.5M 56k 25.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.4M 24k 59.30
Macquarie Infrastructure Company 0.6 $1.4M 19k 74.66
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.4M 68k 20.22
Pfizer (PFE) 0.6 $1.4M 43k 31.42
Merck & Co (MRK) 0.6 $1.3M 27k 49.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.3M 67k 19.04
Intel Corporation (INTC) 0.5 $1.3M 42k 30.14
Utilities SPDR (XLU) 0.5 $1.3M 29k 43.29
Automatic Data Processing (ADP) 0.5 $1.2M 15k 80.36
Microsoft Corporation (MSFT) 0.5 $1.2M 27k 44.26
Airgas 0.5 $1.1M 13k 89.30
Markel Corporation (MKL) 0.5 $1.1M 1.4k 801.83
Walt Disney Company (DIS) 0.5 $1.1M 11k 102.18
PowerShares QQQ Trust, Series 1 0.5 $1.1M 11k 101.80
Global X Etf equity 0.5 $1.1M 55k 19.64
Duke Energy (DUK) 0.4 $1.0M 14k 71.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.0M 38k 27.21
General Mills (GIS) 0.4 $1.0M 18k 56.11
International Business Machines (IBM) 0.4 $1.0M 7.1k 144.92
Aqua America 0.4 $958k 36k 26.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $954k 20k 47.18
Schwab Strategic Tr cmn (SCHV) 0.4 $940k 24k 39.81
CVS Caremark Corporation (CVS) 0.4 $922k 9.6k 96.43
iShares MSCI ACWI Index Fund (ACWI) 0.4 $889k 17k 53.96
Fs Investment Corporation 0.4 $901k 97k 9.32
Bristol Myers Squibb (BMY) 0.4 $871k 15k 59.17
Unilever 0.4 $868k 21k 40.79
JPMorgan Chase & Co. (JPM) 0.4 $849k 14k 61.00
Google Inc Class C 0.4 $854k 1.4k 608.70
Chevron Corporation (CVX) 0.3 $836k 11k 78.84
Kraft Heinz (KHC) 0.3 $820k 12k 70.55
Wells Fargo & Company (WFC) 0.3 $805k 16k 51.33
iShares Russell 1000 Value Index (IWD) 0.3 $751k 8.1k 93.29
Williams Companies (WMB) 0.3 $752k 20k 36.83
Gilead Sciences (GILD) 0.3 $766k 7.8k 98.21
Health Care SPDR (XLV) 0.3 $726k 11k 66.22
Mettler-Toledo International (MTD) 0.3 $712k 2.5k 284.80
Google 0.3 $704k 1.1k 638.26
Amazon (AMZN) 0.3 $706k 1.4k 511.59
iShares Russell 1000 Growth Index (IWF) 0.3 $707k 7.6k 92.97
Anacor Pharmaceuticals In 0.3 $706k 6.0k 117.67
HSBC Holdings (HSBC) 0.3 $684k 26k 25.91
Altria (MO) 0.3 $679k 13k 54.39
Bank of America Corporation (BAC) 0.3 $668k 43k 15.59
Reynolds American 0.3 $672k 15k 44.27
Jp Morgan Alerian Mlp Index 0.3 $666k 22k 30.38
Nextera Energy (NEE) 0.3 $643k 6.6k 97.53
Qualcomm (QCOM) 0.3 $637k 12k 53.71
Visa (V) 0.3 $644k 9.2k 69.70
BP (BP) 0.3 $621k 20k 30.56
Diageo (DEO) 0.3 $609k 5.6k 107.83
Blackstone 0.2 $598k 19k 31.67
McDonald's Corporation (MCD) 0.2 $582k 5.9k 98.59
Abbott Laboratories (ABT) 0.2 $588k 15k 40.22
Tor Dom Bk Cad (TD) 0.2 $581k 15k 39.40
Vanguard Growth ETF (VUG) 0.2 $602k 6.0k 100.25
PowerShares Fin. Preferred Port. 0.2 $598k 33k 18.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $591k 3.4k 175.84
Philip Morris International (PM) 0.2 $557k 7.0k 79.40
Schlumberger (SLB) 0.2 $571k 8.3k 68.92
Vanguard Value ETF (VTV) 0.2 $573k 7.5k 76.75
Home Depot (HD) 0.2 $543k 4.7k 115.58
ConocoPhillips (COP) 0.2 $548k 11k 47.96
Public Service Enterprise (PEG) 0.2 $547k 13k 42.12
Under Armour (UAA) 0.2 $545k 5.6k 96.77
Rydex S&P Equal Weight Technology 0.2 $546k 6.4k 85.15
Express Scripts Holding 0.2 $553k 6.8k 80.98
Restoration Hardware Hldgs I 0.2 $539k 5.8k 93.33
Oracle Corporation (ORCL) 0.2 $515k 14k 36.14
SPDR Gold Trust (GLD) 0.2 $518k 4.9k 106.80
Claymore S&P Global Water Index 0.2 $526k 20k 26.38
PNC Financial Services (PNC) 0.2 $508k 5.7k 89.23
Celgene Corporation 0.2 $500k 4.6k 108.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $503k 3.1k 162.57
Barclays Bank 0.2 $502k 20k 25.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $493k 9.0k 54.61
Vodafone Group New Adr F (VOD) 0.2 $487k 15k 31.72
CSX Corporation (CSX) 0.2 $466k 17k 26.93
Cisco Systems (CSCO) 0.2 $478k 18k 26.26
Middlesex Water Company (MSEX) 0.2 $474k 20k 23.86
Vanguard Total Stock Market ETF (VTI) 0.2 $483k 4.9k 98.63
Vanguard REIT ETF (VNQ) 0.2 $463k 6.1k 75.52
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $478k 9.6k 50.01
Teva Pharmaceutical Industries (TEVA) 0.2 $461k 8.2k 56.43
3M Company (MMM) 0.2 $449k 3.2k 141.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $443k 7.7k 57.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $433k 13k 32.76
American Water Works (AWK) 0.2 $437k 7.9k 55.13
iShares Dow Jones US Technology (IYW) 0.2 $423k 4.3k 98.81
Capital One Financial (COF) 0.2 $403k 10k 39.60
iShares Russell 2000 Index (IWM) 0.2 $402k 3.7k 109.33
Kinder Morgan (KMI) 0.2 $414k 15k 27.67
Oaktree Cap 0.2 $404k 8.2k 49.45
United Technologies Corporation 0.2 $372k 4.2k 88.89
Novo Nordisk A/S (NVO) 0.2 $371k 6.8k 54.22
Enterprise Products Partners (EPD) 0.2 $386k 16k 24.89
iShares S&P MidCap 400 Index (IJH) 0.2 $383k 2.8k 136.74
Alerian Mlp Etf 0.2 $369k 30k 12.48
GlaxoSmithKline 0.1 $352k 9.2k 38.41
Procter & Gamble Company (PG) 0.1 $356k 4.9k 71.99
Medivation 0.1 $346k 8.1k 42.52
National Grid 0.1 $356k 5.1k 69.69
Costco Wholesale Corporation (COST) 0.1 $331k 2.3k 144.42
United States Oil Fund 0.1 $326k 22k 14.66
Energy Select Sector SPDR (XLE) 0.1 $326k 5.3k 61.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $322k 2.9k 109.52
Vanguard Total Bond Market ETF (BND) 0.1 $328k 4.0k 81.82
Ligand Pharmaceuticals In (LGND) 0.1 $343k 4.0k 85.75
Comcast Corporation (CMCSA) 0.1 $307k 5.4k 56.81
Cummins (CMI) 0.1 $315k 2.9k 108.43
Lockheed Martin Corporation (LMT) 0.1 $316k 1.5k 207.21
Royal Dutch Shell 0.1 $307k 6.5k 47.44
Biogen Idec (BIIB) 0.1 $305k 1.0k 291.87
TJX Companies (TJX) 0.1 $310k 4.3k 71.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $319k 6.3k 50.84
Sch Fnd Intl Lg Etf (FNDF) 0.1 $307k 13k 23.74
Chubb Corporation 0.1 $282k 2.3k 122.61
Comcast Corporation 0.1 $274k 4.8k 57.21
Hologic (HOLX) 0.1 $284k 7.3k 39.12
Union Pacific Corporation (UNP) 0.1 $288k 3.3k 88.37
Harley-Davidson (HOG) 0.1 $287k 5.2k 54.92
Clorox Company (CLX) 0.1 $275k 2.4k 115.50
South Jersey Industries 0.1 $275k 11k 25.23
American Express Company (AXP) 0.1 $254k 3.4k 74.25
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.4k 109.07
Ross Stores (ROST) 0.1 $261k 5.4k 48.51
Exelon Corporation (EXC) 0.1 $268k 9.0k 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 3.0k 83.36
iShares Dow Jones US Pharm Indx (IHE) 0.1 $255k 1.7k 148.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $272k 5.9k 45.84
Rydex Etf Trust equity 0.1 $260k 6.3k 41.27
Fireeye 0.1 $270k 8.5k 31.87
Allergan 0.1 $255k 938.00 271.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $226k 2.5k 90.40
U.S. Bancorp (USB) 0.1 $232k 5.7k 41.04
Bank of New York Mellon Corporation (BK) 0.1 $244k 6.2k 39.13
Coca-Cola Company (KO) 0.1 $231k 5.8k 40.10
American Electric Power Company (AEP) 0.1 $234k 4.1k 56.85
Southern Company (SO) 0.1 $228k 5.1k 44.71
Starbucks Corporation (SBUX) 0.1 $230k 4.1k 56.75
Sunoco Logistics Partners 0.1 $243k 8.5k 28.61
SPDR S&P Dividend (SDY) 0.1 $235k 3.3k 72.31
SPDR MSCI ACWI ex-US (CWI) 0.1 $238k 7.8k 30.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $233k 4.8k 48.65
MasterCard Incorporated (MA) 0.1 $209k 2.3k 90.20
Eli Lilly & Co. (LLY) 0.1 $206k 2.5k 83.54
ResMed (RMD) 0.1 $204k 4.0k 51.00
Consolidated Edison (ED) 0.1 $203k 3.0k 66.78
Dominion Resources (D) 0.1 $216k 3.1k 70.38
AFLAC Incorporated (AFL) 0.1 $210k 3.6k 58.12
Colgate-Palmolive Company (CL) 0.1 $204k 3.2k 63.47
Central Securities (CET) 0.1 $208k 11k 19.77
iShares Russell 2000 Value Index (IWN) 0.1 $209k 2.3k 89.97
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 1.6k 133.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $204k 4.8k 42.67
Hca Holdings (HCA) 0.1 $207k 2.7k 77.47
Citigroup (C) 0.1 $220k 4.4k 49.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $219k 10k 21.90
New York Community Ban 0.1 $182k 10k 18.03
Novadaq Technologies 0.1 $188k 18k 10.44
Senior Housing Properties Trust 0.1 $170k 11k 16.15
Vanda Pharmaceuticals (VNDA) 0.1 $113k 10k 11.30
Och-Ziff Capital Management 0.0 $94k 11k 8.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $90k 30k 3.00
Royal Bancshares of Pennsylvania 0.0 $94k 44k 2.12
Cerus Corporation (CERS) 0.0 $68k 15k 4.53
Rigel Pharmaceuticals 0.0 $37k 15k 2.47
Republic First Ban (FRBKQ) 0.0 $37k 10k 3.70
Apricus Bioscience 0.0 $15k 10k 1.48