Financial Architects, Inc — Q2 2014 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 886 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.11%	—	+0.69%
2	✓	Rydex ETF Trust	ETF-Other	6.11%	—	+0.49%
3	✓	Rydex ETF Trust	ETF-Other	4.95%	—	+2.62%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.54%	—	+1.63%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.02%	—	+5.81%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.66%	—	+2.41%
7	SDIVEUR	Global X Superdividend ETF	ETF-Other	2.41%	—	-0.69%
8	AAPL	Apple INC	Stock-Tech	2.24%	—	+677.76%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	—	+1.46%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+0.51%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.72%	—	+2.26%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	—	-3.64%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.43%	—	+16.96%
14	BCE	Bce INC	Stock-Comm Services	1.23%	—	-0.74%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+2.72%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	—	+0.21%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.06%	—	-3.25%
18	BP	Bp Plc-spons Adr	Stock-Energy	0.89%	—	+8.50%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+1.84%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.84%	—	+8.70%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	-2.51%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	-4.41%
24	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.80%	—	—
25	✓	Rydex ETF Trust	ETF-Other	0.74%	—	+10.28%
26	✓	Airgas INC	Stock-Other	0.67%	—	—
27	T	At&t INC	Stock-Comm Services	0.67%	—	-0.68%
28	CVX	Chevron CORP	Stock-Energy	0.65%	—	+0.63%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+8.46%
30	COP	Conocophillips	Stock-Energy	0.62%	—	+0.70%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+20.49%
32	OAK	Oaktree Capital Group LLC	Stock-Other	0.60%	—	+30.27%
33	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.60%	—	+41.30%
34	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	+15.33%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+1.31%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.58%	—	+0.99%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-3.58%
38	MKL	Markel Group INC	Stock-Financials	0.57%	—	+0.28%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+10.04%
40	✓	Leucadia Natl CORP	Stock-Other	0.56%	—	-3.93%
41	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-0.69%
42	IXJ	Ishares Global Healthcare Et	ETF-Other	0.54%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+1.30%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+12.58%
45	INTC	Intel CORP	Stock-Tech	0.53%	—	+30.23%
46	REZ	Ishars Res And Multi Reales	ETF-Other	0.51%	—	-2.95%
47	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-2.21%
48	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+48.28%
49	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+4.65%
50	✓	Lorillard INC	Stock-Other	0.46%	—	+13.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.1%	+206.34%	Add
2	WTRG	Essential Utilities, Inc.	+0.1%	+60.73%	Add
3	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+41.30%	Add
4	INTC	Intel CORP	+0.1%	+30.23%	Add
5	WMB	Williams Cos INC	+0.1%	+1.65%	Add
6	PFE	Pfizer INC	+0.1%	+48.28%	Add
7	✓	Lorillard INC	0%	+13.58%	Add
8	GLD	Spdr Gold Shares	—	+20.49%	Add
9	COP	Conocophillips	—	+0.70%	Add
10	META	Meta Platforms Inc-class A	0%	+10.04%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	0%	+16.96%	Add
12	BP	Bp Plc-spons Adr	0%	+8.50%	Add
13	✓	Rydex ETF Trust	-0.1%	+10.28%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+8.70%	Add
15	9990302D	Apache CORP	-0.1%	-69.44%	Trim
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.25%	Trim
17	GOOG	Alphabet A	-0.2%	+6.62%	Add
18	AAPL	Apple INC	-0.2%	+677.76%	Add
19	DVY	Ishares Select Dividend ETF	-0.3%	+2.26%	Add
20	JNJ	Johnson & Johnson	-0.3%	+0.51%	Add
21	SDIVEUR	Global X Superdividend ETF	-0.4%	-0.69%	Trim
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	+5.81%	Add
23	AEP	American Electric Power Company, Inc.	-0.5%	+2.41%	Add
24	✓	Rydex ETF Trust	-0.7%	+2.62%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.7%	+1.63%	Add
26	SCHD	Schwab U.S. Dividend Equity ETF	-1%	+0.69%	Add
27	✓	Rydex ETF Trust	-1.3%	+0.49%	Add
28	BACR 7.1 PERP 3	Barclays Bank PLC	—	NEW	New buy
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
30	✓	Google INC Class C	—	NEW	New buy
31	✓	Guggenheim	—	NEW	New buy
32	WEP	Magellan Midstream Partners	—	NEW	New buy
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	ZTS	Zoetis INC	—	NEW	New buy
35	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	RMD	Resmed INC	—	NEW	New buy
38	YUM	Yum! Brands INC	—	NEW	New buy
39	OEF	Ishares S&p 100 ETF	—	NEW	New buy
40	IGF	Ishares Global Infrastructur	—	NEW	New buy
41	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	DDD	3d Systems CORP	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	BPLUSD	Buckeye Partners LP	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	✓	Rydex ETF Trust	—	NEW	New buy
50	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy