$204 Million is the total value of Financial Architects, Inc's 909 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,864,000 | +12.0% | 173,189 | +6.0% | 6.06% | -0.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,664,000 | +14.7% | 212,236 | +10.3% | 5.10% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,358,000 | +10.7% | 64,509 | +1.3% | 3.21% | -1.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,370,000 | -0.2% | 142,227 | +0.6% | 2.78% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,013,000 | +10.4% | 237,966 | +12.0% | 2.63% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +1.9% | 42,006 | +3.9% | 1.92% | -9.1% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,907,000 | +81.0% | 37,396 | +68.9% | 1.71% | +61.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,713,000 | +8.0% | 46,765 | +0.5% | 1.62% | -3.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,598,000 | +15.0% | 76,736 | +21.8% | 1.57% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,577,000 | +89.0% | 86,511 | +82.4% | 1.56% | +68.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,010,000 | +1.8% | 32,558 | +3.5% | 1.32% | -9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,004,000 | +274.6% | 121,477 | +250.8% | 1.31% | +233.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,867,000 | – | 62,389 | +100.0% | 1.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,838,000 | +5.1% | 60,660 | +12.3% | 1.24% | -6.3% |
| BCE | New | BCE INC | $2,483,000 | – | 54,136 | +100.0% | 1.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,226,000 | -1.3% | 24,027 | +0.3% | 0.97% | -12.0% |
| PEP | Buy | PEPSICO INC | $1,972,000 | +4.8% | 20,856 | +3.2% | 0.86% | -6.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,752,000 | – | 6,635 | +100.0% | 0.76% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,740,000 | +95.7% | 18,785 | +84.9% | 0.76% | +74.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,665,000 | +2.3% | 42,212 | +2.5% | 0.73% | -8.8% |
| REZ | Buy | ISHARESresid rl est cap | $1,597,000 | +58.6% | 27,104 | +37.6% | 0.70% | +41.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,505,000 | +20.7% | 9,383 | +42.9% | 0.66% | +7.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,470,000 | +26.3% | 14,760 | +23.9% | 0.64% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,420,000 | +22.9% | 18,753 | +9.4% | 0.62% | +9.5% |
| FB | New | FACEBOOK INCcl a | $1,389,000 | – | 17,803 | +100.0% | 0.61% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,381,000 | +11.6% | 12,307 | +18.7% | 0.60% | -0.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,378,000 | +17.9% | 24,261 | +23.0% | 0.60% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,331,000 | +18.1% | 28,194 | +5.3% | 0.58% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,296,000 | +9157.1% | 15,551 | +5083.7% | 0.57% | +7985.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,281,000 | +9.0% | 6,232 | +4.5% | 0.56% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,257,000 | +6.6% | 27,065 | +6.4% | 0.55% | -5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,143,000 | +15.9% | 23,576 | +7.9% | 0.50% | +3.3% |
| ABBV | New | ABBVIE INC | $1,112,000 | – | 16,996 | +100.0% | 0.49% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,048,000 | +20.2% | 24,758 | +8.9% | 0.46% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $1,039,000 | -5.8% | 15,042 | +4.3% | 0.45% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $984,000 | +2.4% | 13,237 | +3.0% | 0.43% | -8.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $978,000 | +13.6% | 9,471 | +8.7% | 0.43% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $940,000 | +51.4% | 9,000 | +45.0% | 0.41% | +35.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $903,000 | – | 9,442 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $874,000 | +6.3% | 13,974 | +2.4% | 0.38% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $868,000 | +449.4% | 22,765 | +455.7% | 0.38% | +392.2% |
| BAC | Buy | BANK AMER CORP | $864,000 | +5.2% | 48,270 | +1.3% | 0.38% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $860,000 | +41.4% | 14,575 | +22.6% | 0.38% | +26.2% |
| CVS | Buy | CVS HEALTH CORP | $833,000 | +24.1% | 8,652 | +2.6% | 0.36% | +10.6% |
| CSX | Buy | CSX CORP | $826,000 | +15.0% | 22,810 | +1.9% | 0.36% | +2.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $815,000 | – | 46,513 | +100.0% | 0.36% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $814,000 | +14.3% | 14,846 | +8.2% | 0.36% | +2.0% |
| TTE | Buy | TOTAL S Asponsored adr | $812,000 | -20.2% | 15,860 | +0.5% | 0.36% | -28.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $793,000 | -1.7% | 16,607 | +1.7% | 0.35% | -12.4% |
| NEE | New | NEXTERA ENERGY INC | $732,000 | – | 6,886 | +100.0% | 0.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $730,000 | +29.7% | 7,740 | +46.3% | 0.32% | +15.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $729,000 | +5.0% | 39,925 | +3.6% | 0.32% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $728,000 | +41.4% | 10,652 | +32.3% | 0.32% | +26.2% |
| GOOGL | Buy | GOOGLE INCcl a | $698,000 | +135.0% | 1,315 | +160.9% | 0.30% | +108.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $694,000 | +15.7% | 11,078 | +4.1% | 0.30% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $672,000 | +681.4% | 2,164 | +17.3% | 0.29% | +600.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $658,000 | +32.4% | 6,850 | +9.6% | 0.29% | +18.1% |
| MO | Buy | ALTRIA GROUP INC | $627,000 | +29.3% | 12,734 | +20.7% | 0.27% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $616,000 | +14.3% | 6,544 | +8.0% | 0.27% | +1.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $607,000 | -16.3% | 13,510 | +3.2% | 0.26% | -25.4% |
| GOOG | Buy | GOOGLE INCcl c | $599,000 | +49.8% | 1,138 | +64.2% | 0.26% | +33.7% |
| LO | Buy | LORILLARD INC | $590,000 | +5.2% | 9,380 | +0.2% | 0.26% | -6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $583,000 | +23.0% | 5,110 | +24.3% | 0.26% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $580,000 | +173.6% | 14,330 | +183.8% | 0.25% | +143.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $568,000 | +10.5% | 5,440 | +6.7% | 0.25% | -1.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $565,000 | +12.1% | 6,221 | +4.9% | 0.25% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $538,000 | +7.4% | 5,892 | +0.6% | 0.24% | -4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $529,000 | +6.4% | 10,890 | +8.7% | 0.23% | -4.9% |
| MMM | Buy | 3M CO | $514,000 | +46.4% | 3,127 | +26.1% | 0.22% | +30.8% |
| ORCL | Buy | ORACLE CORP | $511,000 | +20.0% | 11,353 | +2.0% | 0.22% | +6.7% |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $508,000 | – | 19,700 | +100.0% | 0.22% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $490,000 | +988.9% | 5,945 | +980.9% | 0.21% | +872.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $478,000 | +46.6% | 20,733 | +24.7% | 0.21% | +30.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $471,000 | -15.0% | 57,000 | +1.8% | 0.21% | -24.0% |
| ABT | Buy | ABBOTT LABS | $459,000 | +156.4% | 10,201 | +137.0% | 0.20% | +128.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $440,000 | +73.9% | 3,824 | +59.9% | 0.19% | +54.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $434,000 | +985.0% | 14,401 | +942.8% | 0.19% | +850.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $427,000 | – | 6,049 | +100.0% | 0.19% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $429,000 | +68.2% | 10,129 | +224.6% | 0.19% | +49.6% |
| HCA | Buy | HCA HOLDINGS INC | $415,000 | +291.5% | 5,650 | +276.7% | 0.18% | +248.1% |
| MDVN | Buy | MEDIVATION INC | $401,000 | +1.5% | 4,021 | +0.5% | 0.18% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $378,000 | +14.5% | 13,579 | +3.6% | 0.16% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $378,000 | +17.0% | 4,149 | +7.5% | 0.16% | +4.4% |
| HD | Buy | HOME DEPOT INC | $374,000 | +74.0% | 3,563 | +52.0% | 0.16% | +55.2% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $372,000 | – | 16,845 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $365,000 | +31.8% | 3,067 | +20.0% | 0.16% | +16.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $336,000 | +40.6% | 4,250 | +61.3% | 0.15% | +25.6% |
| GIS | Buy | GENERAL MLS INC | $321,000 | +5.9% | 6,014 | +0.2% | 0.14% | -5.4% |
| BX | New | BLACKSTONE GROUP L P | $321,000 | – | 9,500 | +100.0% | 0.14% | – |
| FEYE | Buy | FIREEYE INC | $319,000 | +215.8% | 10,105 | +206.2% | 0.14% | +183.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $307,000 | +2.3% | 3,425 | +4.9% | 0.13% | -8.8% |
| ADI | New | ANALOG DEVICES INC | $296,000 | – | 5,325 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $294,000 | +476.5% | 3,476 | +376.8% | 0.13% | +412.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $292,000 | +75.9% | 11,350 | +68.1% | 0.13% | +58.0% |
| CMI | Buy | CUMMINS INC | $289,000 | +9.5% | 2,005 | +0.2% | 0.13% | -2.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $285,000 | +10.5% | 4,955 | +2.8% | 0.12% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $284,000 | +84.4% | 7,488 | +93.0% | 0.12% | +65.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $275,000 | +92.3% | 2,957 | +81.1% | 0.12% | +71.4% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $273,000 | +13.3% | 6,100 | +5.2% | 0.12% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $264,000 | +118.2% | 1,863 | +93.5% | 0.12% | +94.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $253,000 | +24.6% | 2,780 | +20.6% | 0.11% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $251,000 | +22.4% | 3,658 | +5.5% | 0.11% | +10.0% |
| SO | Buy | SOUTHERN CO | $248,000 | +15.9% | 5,043 | +3.0% | 0.11% | +2.9% |
| KO | Buy | COCA COLA CO | $248,000 | 0.0% | 5,866 | +0.7% | 0.11% | -11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,330 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB CORP | $238,000 | +2544.4% | 2,300 | +2200.0% | 0.10% | +2500.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,000 | – | 1,641 | +100.0% | 0.10% | – |
| CET | New | CENTRAL SECS CORP | $231,000 | – | 10,522 | +100.0% | 0.10% | – |
| DOV | Buy | DOVER CORP | $230,000 | -5.0% | 3,211 | +6.7% | 0.10% | -16.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $229,000 | +23.8% | 1,982 | +15.1% | 0.10% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL | $229,000 | +25.1% | 2,507 | +35.5% | 0.10% | +11.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $224,000 | – | 2,000 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $220,000 | +238.5% | 4,986 | +14.3% | 0.10% | +200.0% |
| SHV | New | ISHARESshrt trs bd etf | $216,000 | – | 1,959 | +100.0% | 0.09% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $213,000 | – | 4,000 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $207,000 | – | 5,082 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $206,000 | +22.6% | 2,397 | +8.8% | 0.09% | +9.8% |
| MUB | New | ISHARESnat amt free bd | $207,000 | – | 1,880 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $197,000 | +18.0% | 2,983 | +1.1% | 0.09% | +4.9% |
| CAG | Buy | CONAGRA FOODS INC | $198,000 | +11.2% | 5,470 | +1.3% | 0.09% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $192,000 | +20.0% | 2,225 | +2.5% | 0.08% | +7.7% |
| FSK | Buy | FS INVT CORP | $192,000 | +1180.0% | 19,320 | +1310.2% | 0.08% | +1100.0% |
| CLX | Buy | CLOROX CO DEL | $185,000 | +8.8% | 1,773 | +0.2% | 0.08% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $181,000 | -8.6% | 5,022 | +2.0% | 0.08% | -18.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $181,000 | -10.0% | 4,278 | +1.1% | 0.08% | -19.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $172,000 | +72.0% | 4,519 | +57.6% | 0.08% | +53.1% |
| LLY | Buy | LILLY ELI & CO | $170,000 | +11.1% | 2,468 | +4.7% | 0.07% | -1.3% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $167,000 | – | 3,009 | +100.0% | 0.07% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | +24.4% | 2,331 | +15.1% | 0.07% | +10.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $164,000 | -0.6% | 3,899 | +12.9% | 0.07% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $163,000 | +10.9% | 2,357 | +4.5% | 0.07% | -1.4% |
| FDX | New | FEDEX CORP | $161,000 | – | 924 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,000 | +12.6% | 838 | +7.2% | 0.07% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $160,000 | – | 3,262 | +100.0% | 0.07% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $157,000 | +96.2% | 3,029 | +86.1% | 0.07% | +76.9% |
| MON | Buy | MONSANTO CO NEW | $158,000 | +6.8% | 1,325 | +0.5% | 0.07% | -5.5% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $157,000 | +18.9% | 3,700 | +27.6% | 0.07% | +6.2% |
| TWX | Buy | TIME WARNER INC | $151,000 | +1158.3% | 1,769 | +1012.6% | 0.07% | +1000.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $149,000 | +81.7% | 1,184 | +73.4% | 0.06% | +62.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $148,000 | – | 3,208 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARESintl sel div etf | $137,000 | +407.4% | 4,067 | +435.1% | 0.06% | +361.5% |
| HCN | Buy | HEALTH CARE REIT INC | $136,000 | +51.1% | 1,803 | +24.3% | 0.06% | +34.1% |
| SBUX | Buy | STARBUCKS CORP | $135,000 | +20.5% | 1,650 | +11.4% | 0.06% | +7.3% |
| USB | Buy | US BANCORP DEL | $132,000 | +46.7% | 2,942 | +37.2% | 0.06% | +31.8% |
| SE | Buy | SPECTRA ENERGY CORP | $132,000 | +30.7% | 3,642 | +41.9% | 0.06% | +18.4% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $129,000 | – | 2,988 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $128,000 | – | 2,370 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $125,000 | +54.3% | 861 | +44.9% | 0.06% | +37.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $126,000 | +70.3% | 2,948 | +82.0% | 0.06% | +52.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $127,000 | -9.9% | 2,080 | +0.9% | 0.06% | -20.3% |
| O | Buy | REALTY INCOME CORP | $123,000 | +1130.0% | 4,501 | +1714.9% | 0.05% | +980.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $120,000 | – | 1,209 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,000 | – | 5,244 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $116,000 | – | 1,610 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $116,000 | +100.0% | 2,633 | +93.6% | 0.05% | +82.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $115,000 | +26.4% | 1,950 | +14.7% | 0.05% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $115,000 | +6.5% | 1,089 | +0.2% | 0.05% | -5.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $112,000 | +53.4% | 991 | +36.7% | 0.05% | +36.1% |
| CELG | Buy | CELGENE CORP | $112,000 | +1144.4% | 1,000 | +900.0% | 0.05% | +1125.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $107,000 | – | 2,250 | +100.0% | 0.05% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $104,000 | +3.0% | 1,617 | +1.6% | 0.04% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $104,000 | +108.0% | 1,000 | +100.0% | 0.04% | +87.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $102,000 | +5.2% | 3,033 | +0.1% | 0.04% | -6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $100,000 | +11.1% | 1,487 | +0.7% | 0.04% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $98,000 | +104.2% | 1,160 | +75.8% | 0.04% | +79.2% |
| CUDA | New | BARRACUDA NETWORKS INC | $96,000 | – | 2,683 | +100.0% | 0.04% | – |
| F113PS | Buy | COVIDIEN PLC | $96,000 | +23.1% | 943 | +5.2% | 0.04% | +10.5% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $94,000 | +32.4% | 62,352 | +40.8% | 0.04% | +17.1% |
| APC | Buy | ANADARKO PETE CORP | $93,000 | -2.1% | 1,131 | +11.4% | 0.04% | -12.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $92,000 | +124.4% | 856 | +128.3% | 0.04% | +100.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $91,000 | – | 1,200 | +100.0% | 0.04% | – |
| SNDK | Buy | SANDISK CORP | $91,000 | +30.0% | 933 | +31.4% | 0.04% | +17.6% |
| B108PS | New | ACTAVIS PLC | $92,000 | – | 359 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $90,000 | +100.0% | 997 | +95.9% | 0.04% | +77.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | +145.7% | 1,074 | +144.6% | 0.04% | +123.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $87,000 | +40.3% | 2,233 | +21.8% | 0.04% | +26.7% |
| RFMD | Buy | RF MICRODEVICES INC | $88,000 | +51.7% | 5,277 | +5.7% | 0.04% | +35.7% |
| BIIB | New | BIOGEN IDEC INC | $86,000 | – | 252 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $82,000 | +7.9% | 824 | +1.2% | 0.04% | -2.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 896 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $80,000 | +220.0% | 1,314 | +1214.0% | 0.04% | +191.7% |
| IYF | New | ISHARES TRu.s. finls etf | $80,000 | – | 883 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $79,000 | – | 2,250 | +100.0% | 0.04% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $79,000 | – | 2,000 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $78,000 | +2.6% | 1,148 | +4.4% | 0.03% | -8.1% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $77,000 | – | 2,538 | +100.0% | 0.03% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $77,000 | – | 3,000 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW | $76,000 | +8.6% | 1,258 | +20.7% | 0.03% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $76,000 | +13.4% | 1,534 | +6.3% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,000 | +572.7% | 634 | +534.0% | 0.03% | +540.0% |
| XEL | Buy | XCEL ENERGY INC | $74,000 | +19.4% | 2,064 | +0.5% | 0.03% | +6.7% |
| VFC | Buy | V F CORP | $73,000 | +21.7% | 968 | +6.1% | 0.03% | +10.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $70,000 | +9.4% | 1,093 | +1.2% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $70,000 | +900.0% | 3,575 | +1000.0% | 0.03% | +933.3% |
| IP | New | INTL PAPER CO | $71,000 | – | 1,329 | +100.0% | 0.03% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $69,000 | – | 600 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC | $69,000 | – | 1,120 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $68,000 | +119.4% | 1,306 | +118.4% | 0.03% | +100.0% |
| SYY | Buy | SYSCO CORP | $66,000 | +24.5% | 1,651 | +17.4% | 0.03% | +11.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,000 | – | 600 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $64,000 | +611.1% | 584 | +595.2% | 0.03% | +600.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $61,000 | +125.9% | 200 | +100.0% | 0.03% | +107.7% |
| OUT | New | OUTFRONT MEDIA INC | $62,000 | – | 2,296 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $59,000 | +9.3% | 618 | +1.3% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,000 | +3.5% | 1,209 | +0.3% | 0.03% | -7.1% |
| RRC | Buy | RANGE RES CORP | $58,000 | -10.8% | 1,080 | +13.1% | 0.02% | -21.9% |
| LNKD | Buy | LINKEDIN CORP | $58,000 | +23.4% | 253 | +11.0% | 0.02% | +8.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $58,000 | +20.8% | 2,070 | +1.4% | 0.02% | +4.2% |
| INTU | New | INTUIT | $55,000 | – | 600 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $56,000 | – | 885 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $55,000 | +10.0% | 450 | +9.8% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $56,000 | +33.3% | 392 | +21.4% | 0.02% | +14.3% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $52,000 | – | 1,950 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $52,000 | +160.0% | 785 | +129.5% | 0.02% | +130.0% |
| MPC | Buy | MARATHON PETE CORP | $50,000 | +8.7% | 555 | +1.5% | 0.02% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,000 | +212.5% | 337 | +180.8% | 0.02% | +175.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $47,000 | – | 5,800 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $48,000 | +200.0% | 1,050 | +238.7% | 0.02% | +162.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $49,000 | +600.0% | 1,276 | +673.3% | 0.02% | +600.0% |
| TYC | New | TYCO INTL PLC | $47,000 | – | 1,064 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $49,000 | +88.5% | 4,900 | +58.1% | 0.02% | +61.5% |
| ETR | Buy | ENTERGY CORP NEW | $45,000 | +15.4% | 509 | +1.8% | 0.02% | +5.3% |
| FULT | Buy | FULTON FINL CORP PA | $46,000 | +12.2% | 3,698 | +0.1% | 0.02% | 0.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $46,000 | – | 1,106 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,000 | +21.6% | 424 | +8.4% | 0.02% | +11.1% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $46,000 | – | 1,600 | +100.0% | 0.02% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $46,000 | +119.0% | 1,153 | +95.8% | 0.02% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | +130.0% | 891 | +159.8% | 0.02% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $44,000 | +10.0% | 704 | +7.2% | 0.02% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $44,000 | +76.0% | 711 | +77.8% | 0.02% | +58.3% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $44,000 | – | 2,500 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $42,000 | – | 5,466 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V | $42,000 | +13.5% | 1,087 | +15.0% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | +173.3% | 740 | +157.8% | 0.02% | +157.1% |
| AMBA | New | AMBARELLA INC | $41,000 | – | 808 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $42,000 | – | 385 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $42,000 | – | 1,458 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $41,000 | – | 1,825 | +100.0% | 0.02% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $41,000 | +32.3% | 2,325 | +18.3% | 0.02% | +20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $41,000 | – | 519 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $39,000 | – | 817 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $38,000 | +2.7% | 305 | +0.7% | 0.02% | -5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $38,000 | +40.7% | 512 | +37.6% | 0.02% | +30.8% |
| KR | Buy | KROGER CO | $40,000 | +53.8% | 619 | +23.8% | 0.02% | +30.8% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $40,000 | +37.9% | 601 | +33.6% | 0.02% | +21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,000 | +100.0% | 951 | +60.4% | 0.02% | +70.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $38,000 | +322.2% | 2,245 | +311.9% | 0.02% | +325.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,000 | +11.8% | 210 | +2.4% | 0.02% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $39,000 | – | 270 | +100.0% | 0.02% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $38,000 | +22.6% | 10,000 | +25.0% | 0.02% | +13.3% |
| ISCV | Buy | ISHARESmrning sm cp etf | $37,000 | +8.8% | 285 | +0.4% | 0.02% | -5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $36,000 | -2.7% | 1,529 | +1.9% | 0.02% | -11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,000 | – | 490 | +100.0% | 0.02% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $37,000 | +640.0% | 900 | +800.0% | 0.02% | +700.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $37,000 | – | 311 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $36,000 | +2.9% | 347 | +13.0% | 0.02% | -5.9% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $37,000 | – | 1,625 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,000 | +9.7% | 1,062 | +24.2% | 0.02% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $35,000 | – | 458 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $35,000 | +20.7% | 901 | +10.0% | 0.02% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,000 | +17.2% | 304 | +2.7% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | +183.3% | 587 | +149.8% | 0.02% | +150.0% |
| TGT | Buy | TARGET CORP | $35,000 | +25.0% | 462 | +2.7% | 0.02% | +7.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,000 | – | 500 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,000 | +82.4% | 45 | +80.0% | 0.01% | +75.0% |
| TWC | Buy | TIME WARNER CABLE INC | $32,000 | +540.0% | 209 | +553.1% | 0.01% | +600.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $32,000 | – | 343 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $33,000 | – | 256 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $33,000 | – | 93 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $33,000 | -10.8% | 1,182 | +19.3% | 0.01% | -22.2% |
| INDA | New | ISHARES TRmsci india etf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $29,000 | +7.4% | 573 | +0.4% | 0.01% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $29,000 | – | 1,715 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $30,000 | – | 1,850 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $30,000 | +15.4% | 833 | +2.6% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,000 | +172.7% | 485 | +144.9% | 0.01% | +160.0% |
| CAH | Buy | CARDINAL HEALTH INC | $29,000 | +52.6% | 355 | +38.7% | 0.01% | +44.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $29,000 | – | 1,224 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $27,000 | – | 310 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $27,000 | +125.0% | 718 | +146.7% | 0.01% | +100.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $27,000 | +12.5% | 382 | +2.7% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $28,000 | – | 309 | +100.0% | 0.01% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $25,000 | – | 3,564 | +100.0% | 0.01% | – |
| BIOL | New | BIOLASE INC | $26,000 | – | 10,050 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $25,000 | – | 300 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCput | $25,000 | – | 55 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $25,000 | +56.2% | 203 | +46.0% | 0.01% | +37.5% |
| TCP | New | TC PIPELINES LP | $25,000 | – | 357 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $26,000 | +73.3% | 647 | +71.6% | 0.01% | +57.1% |
| MAS | New | MASCO CORP | $26,000 | – | 1,032 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $26,000 | – | 1,024 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $25,000 | +150.0% | 389 | +137.2% | 0.01% | +120.0% |
| EBAY | Buy | EBAY INC | $25,000 | +19.0% | 441 | +17.0% | 0.01% | +10.0% |
| ATHN | New | ATHENAHEALTH INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,000 | +4.3% | 796 | +3.4% | 0.01% | -9.1% |
| SUNEQ | New | SUNEDISON INC | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $24,000 | – | 609 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | – | 334 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $24,000 | – | 340 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $22,000 | +83.3% | 90 | +80.0% | 0.01% | +66.7% |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $24,000 | – | 600 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +46.7% | 640 | +47.5% | 0.01% | +42.9% |
| AMP | New | AMERIPRISE FINL INC | $22,000 | – | 168 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $22,000 | – | 310 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,000 | +64.3% | 228 | +41.6% | 0.01% | +42.9% |
| CME | New | CME GROUP INC | $22,000 | – | 252 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $22,000 | +15.8% | 448 | +3.7% | 0.01% | +11.1% |
| INDL | Buy | DIREXION SHS ETF TRindia bull 3x sh | $24,000 | +33.3% | 300 | +50.0% | 0.01% | +11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,000 | +46.7% | 315 | +30.2% | 0.01% | +42.9% |
| DHR | Buy | DANAHER CORP DEL | $23,000 | +187.5% | 270 | +170.0% | 0.01% | +150.0% |
| PNR | Buy | PENTAIR PLC | $23,000 | +35.3% | 351 | +38.7% | 0.01% | +25.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $24,000 | – | 400 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,000 | +11.1% | 490 | +57.6% | 0.01% | 0.0% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $20,000 | – | 215 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $21,000 | +5.0% | 448 | +0.9% | 0.01% | -10.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 201 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 290 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $19,000 | +90.0% | 498 | +66.0% | 0.01% | +60.0% |
| NU | Buy | NORTHEAST UTILS | $18,000 | +157.1% | 337 | +116.0% | 0.01% | +166.7% |
| LM | New | LEGG MASON INC | $19,000 | – | 364 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $19,000 | +11.8% | 104 | +4.0% | 0.01% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $18,000 | – | 900 | +100.0% | 0.01% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $15,000 | – | 221 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $16,000 | – | 313 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $16,000 | +23.1% | 1,185 | +25.4% | 0.01% | +16.7% |
| PCLN | New | PRICELINE GRP INC | $15,000 | – | 13 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,000 | +50.0% | 29 | +31.8% | 0.01% | +40.0% |
| EIX | Buy | EDISON INTL | $16,000 | +60.0% | 241 | +40.9% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,000 | +275.0% | 129 | +290.9% | 0.01% | +250.0% |
| FRPT | New | FRESHPET INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $15,000 | +15.4% | 118 | +5.4% | 0.01% | +16.7% |
| SON | New | SONOCO PRODS CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $16,000 | +128.6% | 500 | +204.9% | 0.01% | +133.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | +13.3% | 558 | +0.5% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $17,000 | +13.3% | 522 | +4.4% | 0.01% | 0.0% |
| GAIN | New | GLADSTONE INVT CORP | $16,000 | – | 600 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $17,000 | +13.3% | 343 | +14.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,000 | +100.0% | 180 | +80.0% | 0.01% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $13,000 | +8.3% | 211 | +5.5% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP | $14,000 | – | 404 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $14,000 | – | 314 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $13,000 | – | 1,001 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 248 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,000 | +7.7% | 142 | +5.2% | 0.01% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $13,000 | +550.0% | 1,750 | +600.0% | 0.01% | +500.0% |
| AET | New | AETNA INC NEW | $14,000 | – | 157 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $14,000 | +27.3% | 264 | +5.6% | 0.01% | +20.0% |
| IMS | New | IMS HEALTH HLDGS INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $14,000 | +75.0% | 152 | +52.0% | 0.01% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $14,000 | – | 5 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $14,000 | – | 335 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SWY | Buy | SAFEWAY INC | $12,000 | +9.1% | 347 | +6.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | +22.2% | 280 | +21.7% | 0.01% | +25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $12,000 | – | 5,503 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $11,000 | – | 173 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $11,000 | +10.0% | 213 | +0.9% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $11,000 | +22.2% | 180 | +35.3% | 0.01% | +25.0% |
| WEC | New | WISCONSIN ENERGY CORP | $11,000 | – | 210 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $11,000 | – | 91 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 470 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $11,000 | +37.5% | 56 | +7.7% | 0.01% | +25.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $11,000 | -8.3% | 180 | +1.1% | 0.01% | -16.7% |
| WPP | New | WPP PLC NEWadr | $12,000 | – | 116 | +100.0% | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $11,000 | – | 650 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCcall | $11,000 | – | 26 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,000 | +20.0% | 200 | +100.0% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,000 | +266.7% | 400 | +300.0% | 0.01% | +400.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $10,000 | – | 149 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,000 | +233.3% | 81 | +252.2% | 0.00% | +300.0% |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $9,000 | – | 650 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 140 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $10,000 | – | 1,379 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $10,000 | – | 219 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 88 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,000 | +11.1% | 209 | +0.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $10,000 | 0.0% | 699 | +2.8% | 0.00% | -20.0% |
| PPG | Buy | PPG INDS INC | $10,000 | +150.0% | 44 | +120.0% | 0.00% | +100.0% |
| DRE | New | DUKE REALTY CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | – | 183 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $9,000 | +350.0% | 140 | +218.2% | 0.00% | +300.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,000 | – | 47 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $10,000 | -16.7% | 10,166 | +24.5% | 0.00% | -33.3% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $10,000 | – | 323 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $8,000 | – | 8 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $6,000 | – | 174 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 245 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,000 | – | 230 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $6,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $6,000 | +100.0% | 162 | +211.5% | 0.00% | +200.0% |
| HCP | Buy | HCP INC | $7,000 | +600.0% | 169 | +445.2% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $8,000 | – | 228 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $8,000 | – | 217 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 70 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,000 | +75.0% | 975 | +48.0% | 0.00% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $7,000 | +16.7% | 52 | +4.0% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $6,000 | +20.0% | 125 | +25.0% | 0.00% | +50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 109 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INC | $6,000 | +100.0% | 363 | +81.5% | 0.00% | +200.0% |
| SHPG | New | SHIRE PLCsponsored adr | $7,000 | – | 34 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,000 | – | 223 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 140 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 240 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $7,000 | +75.0% | 197 | +97.0% | 0.00% | +50.0% |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $7,000 | – | 171 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $6,000 | +20.0% | 147 | +14.0% | 0.00% | +50.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 171 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 453 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,000 | – | 52 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $8,000 | +166.7% | 423 | +94.9% | 0.00% | +200.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,000 | +133.3% | 128 | +124.6% | 0.00% | +200.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 197 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,000 | +33.3% | 77 | +10.0% | 0.00% | 0.0% |
| ACE | New | ACE LTD | $8,000 | – | 71 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $8,000 | +14.3% | 166 | +10.7% | 0.00% | 0.0% |
| MBI | New | MBIA INCput | $5,000 | – | 20 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcall | $5,000 | – | 3 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 118 | +18.0% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $4,000 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 19 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 144 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $4,000 | +33.3% | 242 | +21.0% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $4,000 | +300.0% | 2,740 | +191.5% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $5,000 | -88.6% | 2,000 | +253.4% | 0.00% | -90.9% |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $5,000 | – | 387 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| CA | New | CA INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | +25.0% | 146 | +15.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,000 | +66.7% | 75 | +50.0% | 0.00% | +100.0% |
| STI | New | SUNTRUST BKS INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,000 | 0.0% | 50 | +47.1% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $3,000 | – | 12 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $3,000 | – | 6 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,000 | – | 119 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,000 | – | 192 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $3,000 | +50.0% | 136 | +36.0% | 0.00% | 0.0% |
| VGGL | New | VIGGLE INC | $2,000 | – | 915 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 93 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.