Financial Architects, Inc — Q3 2014 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

申報總市值

US$6.6億

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本季完整持股清單

僅顯示前 200 大持股（共 875 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.08%	—	-0.97%
2	✓	Rydex ETF Trust	ETF-其他	5.53%	—	-8.91%
3	✓	Rydex ETF Trust	ETF-其他	5.00%	—	+1.99%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.27%	—	-2.74%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.14%	—	+4.74%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.00%	—	+78.50%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	2.68%	—	+1.29%
8	AAPL	Apple INC	股票-科技	2.32%	—	-16.36%
9	SDIVEUR	Global X Superdividend ETF	ETF-其他	2.20%	—	-2.43%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	—	+1.38%
11	DVY	Ishares Select Dividend ETF	ETF-其他	1.69%	—	+0.70%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.54%	—	+7.15%
13	XOM	Exxon Mobil CORP	股票-能源	1.45%	—	+0.55%
14	VZ	Verizon Communications INC	股票-通訊服務	1.33%	—	+6.03%
15	AEBA	Allete INC	股票-其他	1.26%	—	+24129.00%
16	BKR	Baker Hughes Company	股票-能源	1.20%	—	+22035.29%
17	NLYEUR	Annaly Capital Management In	股票-其他	1.17%	—	+682.84%
18	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.11%	—	+0.58%
19	✓	Rydex ETF Trust	ETF-其他	1.06%	—	+39.81%
20	XLK	Ss Technology Select Sector	ETF-科技型	0.93%	—	+6.97%
21	PEP	Pepsico INC	股票-非循環性消費	0.92%	—	+0.08%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.83%	—	-4.35%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.83%	—	+0.41%
24	PFF	Ishares Preferred & Income S	ETF-其他	0.80%	—	-2.50%
25	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.74%	—	—
26	✓	Airgas INC	股票-其他	0.72%	—	+11.71%
27	T	At&t INC	股票-通訊服務	0.68%	—	-0.79%
28	✓	Boardwalk Pipeline Partners	股票-其他	0.67%	—	+1701.20%
29	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.65%	—	-1.70%
30	INTC	Intel CORP	股票-科技	0.65%	—	+3.04%
31	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	+7.46%
32	CVX	Chevron CORP	股票-能源	0.61%	—	-0.27%
33	AEP	American Electric Power	股票-公用事業	0.59%	—	+268.98%
34	MSFT	Microsoft CORP	股票-科技	0.58%	—	+3.05%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.58%	—	-13.52%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	+2.71%
37	IXJ	Ishares Global Healthcare Et	ETF-其他	0.57%	—	—
38	DUK	Duke Energy CORP	股票-公用事業	0.57%	—	-5.69%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.55%	—	+0.06%
40	COP	Conocophillips	股票-能源	0.54%	—	-3.51%
41	PFE	Pfizer INC	股票-醫療保健	0.54%	—	+7.15%
42	OAK	Oaktree Capital Group LLC	股票-其他	0.51%	—	-18.35%
43	TTEN	Totalenergies Se -spon Adr	股票-其他	0.50%	—	-4.82%
44	MKL	Markel Group INC	股票-金融	0.50%	—	-11.19%
45	REZ	Ishars Res And Multi Reales	ETF-其他	0.49%	—	+0.01%
46	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.48%	—	+11.27%
47	QCOM	Qualcomm INC	股票-科技	0.47%	—	-2.43%
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.47%	—	-16.86%
49	✓	Alcatel-lucent	股票-其他	0.46%	—	+3720.93%
50	WTRG	Essential Utilities, Inc.	股票-公用事業	0.45%	—	+9.80%

1–50 of 200

本季持股變動

Financial Architects, Inc 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AEBA	Allete INC	+1.3%	+24129.00%	加碼
2	BKR	Baker Hughes Company	+1.2%	+22035.29%	加碼
3	NLYEUR	Annaly Capital Management In	+1.1%	+682.84%	加碼
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+78.50%	加碼
5	✓	Boardwalk Pipeline Partners	+0.7%	+1701.20%	加碼
6	AEP	American Electric Power	+0.5%	+268.98%	加碼
7	✓	Alcatel-lucent	+0.5%	+3720.93%	加碼
8	✓	Rydex ETF Trust	+0.3%	+39.81%	加碼
9	✓	Anadigics INC	+0.3%	+27.30%	加碼
10	PSEC	Prospect Capital CORP	+0.3%	+1300.00%	加碼
11	YUSD	Alleghany CORP	+0.2%	+5371.60%	加碼
12	VZ	Verizon Communications INC	+0.1%	+6.03%	加碼
13	INTC	Intel CORP	+0.1%	+3.04%	加碼
14	TRN	Trinity Industries INC	+0.1%	+72.02%	加碼
15	XLK	Ss Technology Select Sector	+0.1%	+6.97%	加碼
16	XLF	Ss Financial Select Sector	+0.1%	+26.48%	加碼
17	✓	Och Ziff Cap Mgmt Group	+0.1%	+218.90%	加碼
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-0.97%	減碼
19	XOM	Exxon Mobil CORP	-0.1%	+0.55%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.52%	減碼
21	TTEN	Totalenergies Se -spon Adr	-0.1%	-4.82%	減碼
22	COP	Conocophillips	-0.1%	-3.51%	減碼
23	MKL	Markel Group INC	-0.1%	-11.19%	減碼
24	OAK	Oaktree Capital Group LLC	-0.1%	-18.35%	減碼
25	MODV	ModivCare Inc.	-0.1%	-50.00%	減碼
26	✓	Restoration Hardware Hldgs I	-0.1%	-22.84%	減碼
27	XLY	Ss Consumer Disc Select Sect	-0.1%	-66.92%	減碼
28	GLD	Spdr Gold Shares	-0.1%	-16.86%	減碼
29	✓	Lorillard INC	-0.2%	-40.48%	減碼
30	SDIVEUR	Global X Superdividend ETF	-0.2%	-2.43%	減碼
31	✓	Leucadia Natl CORP	-0.3%	-41.42%	減碼
32	AMZN	Amazon.com INC	-0.3%	-20.15%	減碼
33	IJR	Ishares Core S&p Small-cap E	-0.3%	-2.74%	減碼
34	MCD	Mcdonald's CORP	-0.3%	-46.19%	減碼
35	ADP	Automatic Data Processing	-0.5%	-97.92%	減碼
36	META	Meta Platforms Inc-class A	-0.6%	-95.44%	減碼
37	✓	Rydex ETF Trust	-0.6%	-8.91%	減碼
38	BP	Bp Plc-spons Adr	-0.8%	-88.33%	減碼
39	BCE	Bce INC	—	EXIT	清倉
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
42	EZM	Wisdomtree US Midcap Fund	—	NEW	新建倉
43	NEE	Nextera Energy INC	—	EXIT	清倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	✓	Actua CORP	—	NEW	新建倉
46	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	清倉
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
48	NGG	National Grid plc	—	EXIT	清倉
49	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
50	BPLUSD	Buckeye Partners LP	—	EXIT	清倉