Financial Architects, Inc — Q2 2015 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 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 1202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.49%	—	+2.90%
2	✓	Rydex ETF Trust	ETF-Other	4.17%	—	+0.47%
3	GAA	Cambria Global Asset Allocat	ETF-Other	4.02%	—	+47.34%
4	✓	Rydex ETF Trust	ETF-Other	3.69%	—	-1.46%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.11%	—	+268.11%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.89%	—	+1.22%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.42%	—	+3.20%
8	AAPL	Apple INC	Stock-Tech	2.42%	—	+7.30%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	—	-3.94%
10	✓	Rydex ETF Trust	ETF-Other	1.80%	—	-5.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	-8.34%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-0.95%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.40%	—	-0.78%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.34%	—	+39.53%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	—	+0.94%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.29%	—	-2.78%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	—	+77.29%
18	SDIVEUR	Global X Superdividend ETF	ETF-Other	1.13%	—	-15.33%
19	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	-2.47%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	-1.71%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.03%	—	+21.76%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-0.81%
23	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.89%	—	+33.33%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	-0.02%
25	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+88.74%
26	BCE	Bce INC	Stock-Comm Services	0.77%	—	-3.40%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-5.71%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	+3.01%
29	IXJ	Ishares Global Healthcare Et	ETF-Other	0.66%	—	+1.21%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-2.14%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+243.34%
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.64%	—	+1001.74%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+6.69%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	-3.73%
35	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.56%	—	-2.06%
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.55%	—	-40.53%
37	T	At&t INC	Stock-Comm Services	0.53%	—	+6.69%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.07%
39	✓	Airgas INC	Stock-Other	0.49%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-0.63%
41	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.44%	—	-0.47%
43	WMB	Williams Cos INC	Stock-Energy	0.43%	—	-4.72%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-1.34%
45	INTC	Intel CORP	Stock-Tech	0.42%	—	+8.69%
46	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-0.75%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+2.46%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.41%	—	+10.59%
49	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-1.86%
50	MKL	Markel Group INC	Stock-Financials	0.41%	—	-3.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.2%	+268.11%	Add
2	GAA	Cambria Global Asset Allocat	+1.1%	+47.34%	Add
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.6%	+1001.74%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+77.29%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+243.34%	Add
6	ABBV	Abbvie INC	+0.4%	+88.74%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+39.53%	Add
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+210.65%	Add
9	ESGRP	Enstar Group Limited - Deposita	+0.2%	+33.33%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+136.56%	Add
11	GILD	Gilead Sciences INC	+0.1%	+7.15%	Add
12	REYN	Reynolds Consumer Products Inc.	+0.1%	+390.60%	Add
13	SCHO	Schwab Short-term US Treas	+0.1%	+2581.22%	Add
14	EZM	Wisdomtree US Midcap Fund	+0.1%	+21.76%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+72.58%	Add
16	AXP	American Express Company	+0.1%	+69.38%	Add
17	GIS	General Mills INC	+0.1%	+69.85%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+504.48%	Add
19	LNT	Alliant Energy CORP	+0.1%	+4596.97%	Add
20	FSICUSD	Fs Kkr Capital CORP	+0.1%	+54.48%	Add
21	T	At&t INC	0%	+6.69%	Add
22	DIS	Walt Disney Co/the	0%	+14.09%	Add
23	AAPL	Apple INC	0%	+7.30%	Add
24	DE	Deere & Co	-0.1%	-90.44%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-7.32%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.1%	-25.82%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-0.95%	Trim
28	ABBNY	Abb Ltd-spon Adr	-0.2%	-99.43%	Trim
29	✓	Rydex ETF Trust	-0.3%	-5.61%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	+2.90%	Add
31	✓	Rydex ETF Trust	-0.4%	-1.46%	Trim
32	SDIVEUR	Global X Superdividend ETF	-0.4%	-15.33%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-8.34%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-40.53%	Trim
35	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
36	✓	Pharmacyclics INC	—	EXIT	Sold out
37	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
38	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
39	✓	Lorillard INC	—	EXIT	Sold out
40	UL	Unilever PLC	—	NEW	New buy
41	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
42	PSEC	Prospect Capital CORP	—	EXIT	Sold out
43	NGG	National Grid plc	—	NEW	New buy
44	✓		—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	CMCSA	Comcast Corporation	—	EXIT	Sold out
47	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
48	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
49	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy