Financial Architects, Inc - Q4 2014 holdings

$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 118.0% .

 Value Shares↓ Weighting
MBI ExitMBIA INCcall$0-2,000
-100.0%
0.00%
AA ExitALCOA INCput$0-500
-100.0%
0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-200
-100.0%
0.00%
SAM ExitBOSTON BEER INCcl a$0-2
-100.0%
0.00%
PCLN ExitPRICELINE GRP INCput$0-400
-100.0%
0.00%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-17
-100.0%
0.00%
ISIS ExitISIS PHARMACEUTICALS INC$0-32
-100.0%
0.00%
COSIQ ExitCOSI INC$0-150
-100.0%
0.00%
SSNI ExitSILVER SPRING NETWORKS INC$0-15
-100.0%
0.00%
GS ExitGOLDMAN SACHS GROUP INCput$0-400
-100.0%
0.00%
INDL ExitDIREXION SHS ETF TRput$0-300
-100.0%
0.00%
INTC ExitINTEL CORPcall$0-2,000
-100.0%
0.00%
STRZA ExitSTARZ$0-19
-100.0%
0.00%
CVM ExitCEL SCI CORP$0-250
-100.0%
0.00%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-24
-100.0%
0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INCcall$0-400
-100.0%
0.00%
IMGN ExitIMMUNOGEN INC$0-83
-100.0%
0.00%
GLOG ExitGASLOG LTDcall$0-600
-100.0%
0.00%
KGC ExitKINROSS GOLD CORP$0-350
-100.0%
0.00%
TTM ExitTATA MTRS LTDcall$0-600
-100.0%
0.00%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDput$0-600
-100.0%
0.00%
NBG ExitNATIONAL BK GREECE S Aspn adr rep 1 sh$0-10
-100.0%
0.00%
GSAT ExitGLOBALSTAR INC$0-30
-100.0%
0.00%
DCIX ExitDIANA CONTAINERSHIPS INC$0-3
-100.0%
0.00%
NAII ExitNATURAL ALTERNATIVES INTL IN$0-200
-100.0%
0.00%
TDS ExitTELEPHONE & DATA SYS INC$0-20
-100.0%
0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INCcall$0-3,000
-100.0%
0.00%
SOQDF ExitSONDE RES CORP$0-900
-100.0%
0.00%
FCX ExitFREEPORT-MCMORAN INCcall$0-5,500
-100.0%
0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-38
-100.0%
0.00%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-100
-100.0%
0.00%
MCPIQ ExitMOLYCORP INC DEL$0-1,000
-100.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDput$0-600
-100.0%
0.00%
GDX ExitMARKET VECTORS ETF TRcall$0-2,000
-100.0%
0.00%
AGU ExitAGRIUM INCcall$0-1,200
-100.0%
0.00%
DCTH ExitDELCATH SYS INC$0-63
-100.0%
0.00%
M ExitMACYS INCput$0-300
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INCput$0-1,000
-100.0%
0.00%
BIDU ExitBAIDU INCput$0-600
-100.0%
0.00%
DNDNQ ExitDENDREON CORP$0-100
-100.0%
0.00%
EWA ExitISHARESmsci aust etf$0-2
-100.0%
0.00%
PGHEF ExitPENGROWTH ENERGY CORP$0-150
-100.0%
0.00%
GTATQ ExitGT ADVANCED TECHNOLOGIES INC$0-100
-100.0%
0.00%
LNCOQ ExitLINNCO LLC$0-45
-100.0%
0.00%
RST ExitROSETTA STONE INC$0-40
-100.0%
0.00%
TECK ExitTECK RESOURCES LTDcl b$0-31
-100.0%
0.00%
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0-60
-100.0%
0.00%
RSHCQ ExitRADIOSHACK CORP$0-300
-100.0%
0.00%
YGE ExitYINGLI GREEN ENERGY HLDG COadr$0-150
-100.0%
0.00%
AAPL ExitAPPLE INCput$0-1,200
-100.0%
0.00%
DPRX ExitDIPEXIUM PHARMACEUTICALS INC$0-150
-100.0%
0.00%
VEC ExitVECTRUS INC$0-11
-100.0%
0.00%
WLL ExitWHITING PETE CORP NEW$0-41
-100.0%
-0.00%
YZCAY ExitYANZHOU COAL MNG CO LTD$0-350
-100.0%
-0.00%
VTA ExitINVESCO DYNAMIC CR OPP FD$0-225
-100.0%
-0.00%
FNFG ExitFIRST NIAGARA FINL GP INC$0-365
-100.0%
-0.00%
DNOW ExitNOW INC$0-56
-100.0%
-0.00%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-189
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-63
-100.0%
-0.00%
LAYN ExitLAYNE CHRISTENSEN CO$0-200
-100.0%
-0.00%
VNET Exit21VIANET GROUP INCcall$0-1,200
-100.0%
-0.00%
CUT ExitCLAYMORE EXCHANGE TRD FD TRgugg timber etf$0-100
-100.0%
-0.00%
CLNY ExitCOLONY FINL INC$0-116
-100.0%
-0.00%
DSU ExitBLACKROCK DEBT STRAT FD INC$0-733
-100.0%
-0.00%
TEX ExitTEREX CORP NEW$0-100
-100.0%
-0.00%
GPN ExitGLOBAL PMTS INC$0-45
-100.0%
-0.00%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-276
-100.0%
-0.00%
ALD ExitWISDOMTREE TRasia lc dbt fd$0-53
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-41
-100.0%
-0.00%
PERS ExitSANDRIDGE PERMIAN TR$0-200
-100.0%
-0.00%
HAWKB ExitBLACKHAWK NETWORK HLDGS INCcl b$0-53
-100.0%
-0.00%
SCTY ExitSOLARCITY CORPput$0-600
-100.0%
-0.00%
VEOEY ExitVEOLIA ENVIRONNEMENTsponsored adr$0-100
-100.0%
-0.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-76
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INCput$0-300
-100.0%
-0.00%
PCY ExitPOWERSHARES GLOBAL ETF TRUSTsovereign debt$0-60
-100.0%
-0.00%
CTRP ExitCTRIP COM INTL LTDcall$0-300
-100.0%
-0.00%
PLL ExitPALL CORP$0-38
-100.0%
-0.00%
A309PS ExitDIRECTV$0-22
-100.0%
-0.00%
TWTR ExitTWITTER INCcall$0-1,000
-100.0%
-0.00%
GLOG ExitGASLOG LTDput$0-400
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-145
-100.0%
-0.00%
VJET ExitVOXELJET AGads$0-320
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-287
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-56
-100.0%
-0.00%
INVN ExitINVENSENSE INCcall$0-2,000
-100.0%
-0.00%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-35
-100.0%
-0.00%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-159
-100.0%
-0.00%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-131
-100.0%
-0.00%
USAC ExitUSA COMPRESSION PARTNERS LP$0-200
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INCcall$0-2,900
-100.0%
-0.00%
EFAV ExitISHARES TReafe min vol etf$0-65
-100.0%
-0.00%
TIBX ExitTIBCO SOFTWARE INC$0-200
-100.0%
-0.00%
GPRE ExitGREEN PLAINS INC$0-160
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-84
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-54
-100.0%
-0.00%
LEA ExitLEAR CORP$0-84
-100.0%
-0.00%
NS ExitNUSTAR ENERGY LP$0-100
-100.0%
-0.00%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-260
-100.0%
-0.00%
APA ExitAPACHE CORP$0-200
-100.0%
-0.00%
FXEN ExitFX ENERGY INC$0-2,000
-100.0%
-0.00%
MCR ExitMFS CHARTER INCOME TRsh ben int$0-638
-100.0%
-0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-1,000
-100.0%
-0.00%
EVV ExitEATON VANCE LTD DUR INCOME F$0-382
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-273
-100.0%
-0.00%
SHY ExitISHARES TR1-3 yr tr bd etf$0-71
-100.0%
-0.00%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-99
-100.0%
-0.00%
SLXP ExitSALIX PHARMACEUTICALS INC$0-38
-100.0%
-0.00%
IEUS ExitISHARESdevsmcp exna etf$0-200
-100.0%
-0.00%
GFIG ExitGFI GROUP INC$0-1,468
-100.0%
-0.00%
KATE ExitKATE SPADE & COput$0-2,000
-100.0%
-0.00%
AZO ExitAUTOZONE INCput$0-300
-100.0%
-0.00%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-300
-100.0%
-0.00%
FLOT ExitISHARES TRfltg rate bd etf$0-158
-100.0%
-0.00%
EWU ExitISHARES TRmsci utd kngdm$0-464
-100.0%
-0.00%
THI ExitTIM HORTONS INC$0-100
-100.0%
-0.00%
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0-400
-100.0%
-0.00%
MBI ExitMBIA INC$0-1,000
-100.0%
-0.00%
FFC ExitFLAHERTY&CRMN PFD SEC INCOM$0-421
-100.0%
-0.00%
MTZ ExitMASTEC INC$0-250
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP$0-250
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-538
-100.0%
-0.00%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-134
-100.0%
-0.00%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-145
-100.0%
-0.00%
E ExitENI S P Asponsored adr$0-192
-100.0%
-0.00%
TBF ExitPROSHARES TRshrt 20+yr tre$0-282
-100.0%
-0.00%
GLOG ExitGASLOG LTD$0-500
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-200
-100.0%
-0.01%
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$0-199
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-300
-100.0%
-0.01%
PPR ExitVOYA PRIME RATE TRsh ben int$0-2,018
-100.0%
-0.01%
SBR ExitSABINE ROYALTY TRunit ben int$0-192
-100.0%
-0.01%
V107SC ExitWELLPOINT INC$0-91
-100.0%
-0.01%
FM ExitISHARESmsci frntr100etf$0-350
-100.0%
-0.01%
QID ExitPROSHARES TRultshrt qqq$0-300
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-500
-100.0%
-0.01%
GHL ExitGREENHILL & CO INC$0-275
-100.0%
-0.01%
INVN ExitINVENSENSE INC$0-600
-100.0%
-0.01%
WAG ExitWALGREEN CO$0-230
-100.0%
-0.01%
NNJ ExitNUVEEN NJ PREM INCOME MUN FD$0-1,000
-100.0%
-0.01%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-1,220
-100.0%
-0.01%
VNRSQ ExitVANGUARD NAT RES LLC$0-700
-100.0%
-0.01%
RTRX ExitRETROPHIN INC$0-2,000
-100.0%
-0.01%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-2,163
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-100
-100.0%
-0.01%
XCO ExitEXCO RESOURCES INC$0-6,250
-100.0%
-0.01%
ARMH ExitARM HLDGS PLCsponsored adr$0-150
-100.0%
-0.01%
EWZ ExitISHARESmsci brz cap etf$0-500
-100.0%
-0.01%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-243
-100.0%
-0.01%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-300
-100.0%
-0.01%
TNXP ExitTONIX PHARMACEUTICALS HLDG C$0-4,000
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-10,000
-100.0%
-0.01%
QRE ExitQR ENERGY LPunit ltd prtns$0-1,400
-100.0%
-0.01%
PNNT ExitPENNANTPARK INVT CORP$0-2,500
-100.0%
-0.01%
P ExitPANDORA MEDIA INC$0-1,165
-100.0%
-0.01%
TYC ExitTYCO INTERNATIONAL LTD$0-618
-100.0%
-0.01%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-302
-100.0%
-0.01%
RCS ExitPIMCO STRATEGIC INCOME FD IN$0-3,000
-100.0%
-0.02%
INXN ExitINTERXION HOLDING N.V$0-1,200
-100.0%
-0.02%
6107SC ExitURS CORP NEW$0-550
-100.0%
-0.02%
SPSB ExitSPDR SERIES TRUSTbarc sht tr cp$0-1,144
-100.0%
-0.02%
NTI ExitNORTHERN TIER ENERGY LP$0-1,500
-100.0%
-0.02%
OEC ExitORION ENGINEERED CARBONS S A$0-2,000
-100.0%
-0.02%
ECON ExitEGA EMERGING GLOBAL SHS TRegs emktcons etf$0-1,396
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-299
-100.0%
-0.02%
ERF ExitENERPLUS CORP$0-2,000
-100.0%
-0.02%
RIO ExitRIO TINTO PLCsponsored adr$0-800
-100.0%
-0.02%
NFLX ExitNETFLIX INCcall$0-400
-100.0%
-0.02%
UAN ExitCVR PARTNERS LP$0-3,000
-100.0%
-0.02%
ADSK ExitAUTODESK INC$0-385
-100.0%
-0.02%
CGEN ExitCOMPUGEN LTDord$0-5,000
-100.0%
-0.02%
METR ExitMETRO BANCORP INC PA$0-1,850
-100.0%
-0.02%
NCZ ExitALLIANZGI CONV & INCOME FD I$0-2,956
-100.0%
-0.02%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-3,000
-100.0%
-0.02%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-538
-100.0%
-0.02%
FXB ExitCURRENCYSHS BRIT POUND STERbrit pound ste$0-300
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-1,000
-100.0%
-0.03%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-2,000
-100.0%
-0.03%
DRYS ExitDRYSHIPS INC$0-30,000
-100.0%
-0.04%
J106OPTLDIV ExitCBS OUTDOOR AMERS INC$0-2,450
-100.0%
-0.04%
MINT ExitPIMCO ETF TRenhan shrt mat$0-748
-100.0%
-0.04%
SM ExitSM ENERGY CO$0-1,000
-100.0%
-0.04%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-1,111
-100.0%
-0.04%
HTWR ExitHEARTWARE INTL INC$0-1,142
-100.0%
-0.04%
HSBC ExitHSBC HLDGS PLCspon adr new$0-4,000
-100.0%
-0.05%
AMKR ExitAMKOR TECHNOLOGY INC$0-1,651
-100.0%
-0.06%
ZTS ExitZOETIS INCcl a$0-6,323
-100.0%
-0.12%
SJNK ExitSPDR SER TRsht trm hgh yld$0-14,200
-100.0%
-0.21%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-7,031
-100.0%
-0.26%
ACTA ExitACTUA CORP$0-10,904
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q2 202329.6%
AUTOMATIC DATA PROCESSING IN41Q2 20230.9%
BK OF AMERICA CORP41Q2 20231.4%
AT&T INC41Q2 20230.9%
CHEVRON CORP NEW41Q2 20231.2%
BRISTOL-MYERS SQUIBB CO41Q2 20230.8%
COCA COLA CO41Q2 20232.1%
ALTRIA GROUP INC41Q2 20230.3%
AMERICAN WTR WKS CO INC NEW41Q2 20231.0%
CISCO SYS INC41Q2 20230.6%

View Financial Architects, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-10
13F-HR2021-05-17

View Financial Architects, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (204109000.0 != 228927000.0)
  • The reported number of holdings is incorrect (909 != 954)

Export Financial Architects, Inc's holdings