Financial Architects, Inc — Q1 2015 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

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Full holdings list this quarter

Showing top 200 holdings (of 913 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.84%	—	+7.39%
2	✓	Rydex ETF Trust	ETF-Other	4.50%	—	+1.43%
3	✓	Rydex ETF Trust	ETF-Other	4.05%	—	-5.55%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.08%	—	+4.42%
5	GAA	Cambria Global Asset Allocat	ETF-Other	2.97%	—	—
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.62%	—	+0.03%
7	AAPL	Apple INC	Stock-Tech	2.40%	—	+9.50%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	-7.45%
9	✓	Rydex ETF Trust	ETF-Other	2.10%	—	+34.40%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	+1.89%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	+2.20%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	—	+9.31%
13	SDIVEUR	Global X Superdividend ETF	ETF-Other	1.50%	—	-6.92%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	+2.57%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.43%	—	+0.88%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+10.00%
17	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	+3.16%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+1.85%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.07%	—	+3.81%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.04%	—	+522.26%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.93%	—	+32.15%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.93%	—	+0.70%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	—	+1060.65%
24	BCE	Bce INC	Stock-Comm Services	0.85%	—	-4.06%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+6.15%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.77%	—	+21395.65%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-0.29%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	—
29	IXJ	Ishares Global Healthcare Et	ETF-Other	0.69%	—	+12.20%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+18.15%
31	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.66%	—	+9.09%
32	REZ	Ishars Res And Multi Reales	ETF-Other	0.63%	—	-3.13%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+26.59%
34	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.62%	—	+0.02%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.19%
36	✓	Airgas INC	Stock-Other	0.53%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+6.71%
38	CVX	Chevron CORP	Stock-Energy	0.52%	—	+3.92%
39	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	—
40	✓	Pharmacyclics INC	Stock-Other	0.50%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	-3.59%
42	T	At&t INC	Stock-Comm Services	0.49%	—	+0.62%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	-3.33%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-22.05%
45	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	+10.26%
46	MKL	Markel Group INC	Stock-Financials	0.44%	—	-5.49%
47	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+63.60%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-9.02%
49	INTC	Intel CORP	Stock-Tech	0.43%	—	+0.98%
50	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+522.26%	Add
2	SCHF	Schwab Intl Equity ETF	+0.8%	+1060.65%	Add
3	SCHB	Schwab US Broad Market ETF	+0.8%	+21395.65%	Add
4	✓	Rydex ETF Trust	+0.4%	+34.40%	Add
5	SCHV	Schwab US Large-cap Value	+0.3%	+672.81%	Add
6	✓	Pharmacyclics INC	+0.2%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	+0.2%	+1565.00%	Add
8	AAPL	Apple INC	+0.2%	+9.50%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+9314.74%	Add
10	EZM	Wisdomtree US Midcap Fund	+0.2%	+32.15%	Add
11	WMB	Williams Cos INC	+0.2%	+63.60%	Add
12	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+1885.13%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+145.10%	Add
14	UPS	United Parcel Service, Inc.	+0.1%	+1731.11%	Add
15	MDSOEUR	Medidata Solutions INC	+0.1%	+229.82%	Add
16	IBB	Ishares Biotechnology ETF	+0.1%	+330.00%	Add
17	SCHX	Schwab US Large-cap ETF	+0.1%	+382.88%	Add
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+79.01%	Add
19	AIG	American International Group	+0.1%	+1270.10%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+18.15%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.59%	Add
22	KHC	The Kraft Heinz Company	+0.1%	-4.47%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+22.26%	Add
24	IXJ	Ishares Global Healthcare Et	+0.1%	+12.20%	Add
25	WFC	Wells Fargo & Co	+0.1%	+33.16%	Add
26	PFE	Pfizer INC	0%	+6.71%	Add
27	MIC2EUR	Macquarie Infrastructure Hol	0%	+0.02%	Add
28	XLK	Ss Technology Select Sector	0%	+9.31%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.42%	Add
30	MCD	Mcdonald's CORP	-0.2%	-58.35%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+0.03%	Add
32	IBM	Intl Business Machines CORP	-0.2%	-22.05%	Trim
33	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+7.39%	Add
34	BCE	Bce INC	-0.2%	-4.06%	Trim
35	SDIVEUR	Global X Superdividend ETF	-0.3%	-6.92%	Trim
36	✓	Rydex ETF Trust	-0.4%	-5.55%	Trim
37	AEP	American Electric Power Company, Inc.	-0.5%	-7.45%	Trim
38	GAA	Cambria Global Asset Allocat	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
40	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
42	UL	Unilever PLC	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out
45	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
46	NGG	National Grid plc	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
49	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
50	CSM	Proshares Large Cap Core Plu	—	NEW	New buy