$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,867,000 | – | 62,389 | +100.0% | 1.25% | – |
| BCE | New | BCE INC | $2,483,000 | – | 54,136 | +100.0% | 1.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,752,000 | – | 6,635 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $1,389,000 | – | 17,803 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $1,112,000 | – | 16,996 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $903,000 | – | 9,442 | +100.0% | 0.39% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $815,000 | – | 46,513 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $732,000 | – | 6,886 | +100.0% | 0.32% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $508,000 | – | 19,700 | +100.0% | 0.22% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $427,000 | – | 6,049 | +100.0% | 0.19% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $372,000 | – | 16,845 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP L P | $321,000 | – | 9,500 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $296,000 | – | 5,325 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,330 | +100.0% | 0.11% | – |
| 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% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $224,000 | – | 2,000 | +100.0% | 0.10% | – |
| 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% | – |
| MUB | New | ISHARESnat amt free bd | $207,000 | – | 1,880 | +100.0% | 0.09% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $167,000 | – | 3,009 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $161,000 | – | 924 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $160,000 | – | 3,262 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $148,000 | – | 3,208 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $107,000 | – | 2,250 | +100.0% | 0.05% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $96,000 | – | 2,683 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $91,000 | – | 1,200 | +100.0% | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $92,000 | – | 359 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $86,000 | – | 252 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 896 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,000 | – | 600 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $62,000 | – | 2,296 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $55,000 | – | 600 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $56,000 | – | 885 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $52,000 | – | 1,950 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $47,000 | – | 5,800 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL PLC | $47,000 | – | 1,064 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $46,000 | – | 1,106 | +100.0% | 0.02% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $46,000 | – | 1,600 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IYH | New | ISHARES TRus hlthcare etf | $39,000 | – | 270 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,000 | – | 490 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $37,000 | – | 311 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $37,000 | – | 1,625 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $35,000 | – | 458 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCP | New | TC PIPELINES LP | $25,000 | – | 357 | +100.0% | 0.01% | – |
| 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% | – |
| ATHN | New | ATHENAHEALTH INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $22,000 | – | 168 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $22,000 | – | 310 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $22,000 | – | 252 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LM | New | LEGG MASON INC | $19,000 | – | 364 | +100.0% | 0.01% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $15,000 | – | 13 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $16,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IMS | New | IMS HEALTH HLDGS INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 80 | +100.0% | 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% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 109 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 197 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $4,000 | – | 155 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.