$258 Million is the total value of Financial Architects, Inc's 925 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,075,000 | +8.7% | 185,996 | +7.4% | 5.84% | -3.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,622,000 | -0.4% | 215,263 | +1.4% | 4.50% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,950,000 | +8.0% | 67,359 | +4.4% | 3.08% | -4.2% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $7,662,000 | – | 307,216 | +100.0% | 2.97% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,759,000 | +6.1% | 142,268 | +0.0% | 2.62% | -5.9% |
| AAPL | Buy | APPLE INC | $6,159,000 | +23.5% | 49,498 | +9.5% | 2.39% | +9.6% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $5,425,000 | +38.9% | 50,260 | +34.4% | 2.10% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,394,000 | -2.1% | 37,379 | +1.9% | 2.09% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,319,000 | -1.7% | 42,930 | +2.2% | 1.67% | -12.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,919,000 | +9.6% | 94,562 | +9.3% | 1.52% | -2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,739,000 | +0.7% | 47,969 | +2.6% | 1.45% | -10.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,697,000 | +2.8% | 77,408 | +0.9% | 1.43% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,044,000 | +1.1% | 35,814 | +10.0% | 1.18% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,021,000 | +0.6% | 125,315 | +3.2% | 1.17% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,004,000 | +5.8% | 61,782 | +1.8% | 1.16% | -6.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,772,000 | -3.3% | 64,764 | +3.8% | 1.07% | -14.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,688,000 | +519.4% | 89,612 | +522.3% | 1.04% | +448.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,396,000 | +37.7% | 24,825 | +32.2% | 0.93% | +22.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,386,000 | +7.2% | 24,196 | +0.7% | 0.92% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,330,000 | +1113.5% | 77,079 | +1060.7% | 0.90% | +975.0% |
| PEP | Buy | PEPSICO INC | $2,117,000 | +7.4% | 22,138 | +6.1% | 0.82% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,997,000 | +22088.9% | 39,552 | +21395.7% | 0.77% | +19250.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,785,000 | +21.4% | 16,560 | +12.2% | 0.69% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $1,729,000 | +24.5% | 21,030 | +18.1% | 0.67% | +10.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,702,000 | +1.2% | 12,000 | +9.1% | 0.66% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,628,000 | +27.1% | 7,889 | +26.6% | 0.63% | +12.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,589,000 | +15.7% | 19,316 | +0.0% | 0.62% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,397,000 | +1.4% | 24,307 | +0.2% | 0.54% | -10.1% |
| PFE | Buy | PFIZER INC | $1,355,000 | +19.2% | 38,955 | +6.7% | 0.52% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,343,000 | -2.8% | 12,790 | +3.9% | 0.52% | -13.8% |
| T | Buy | AT&T INC | $1,259,000 | -2.3% | 38,575 | +0.6% | 0.49% | -13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,148,000 | +9.5% | 27,297 | +10.3% | 0.44% | -2.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,118,000 | +84.2% | 22,102 | +63.6% | 0.43% | +63.4% |
| INTC | Buy | INTEL CORP | $1,103,000 | -13.0% | 35,286 | +1.0% | 0.43% | -22.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,057,000 | +29.9% | 19,769 | +33.2% | 0.41% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,023,000 | +4.6% | 9,691 | +2.3% | 0.40% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $968,000 | +12.6% | 15,007 | +3.0% | 0.38% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $946,000 | +13.6% | 9,161 | +5.9% | 0.37% | +0.8% |
| BP | Buy | BP PLCsponsored adr | $937,000 | +7.9% | 23,962 | +5.3% | 0.36% | -4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $880,000 | +658.6% | 20,348 | +672.8% | 0.34% | +568.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $848,000 | -3.0% | 14,001 | +0.2% | 0.33% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +36.2% | 8,001 | +22.3% | 0.32% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $830,000 | +13.4% | 7,973 | +15.8% | 0.32% | +0.6% |
| GOOG | Buy | GOOGLE INCcl c | $810,000 | +35.2% | 1,478 | +29.9% | 0.31% | +19.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $789,000 | +8.4% | 10,877 | +2.1% | 0.31% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $743,000 | +38.1% | 8,807 | +32.6% | 0.29% | +22.6% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $676,000 | +0.4% | 23,990 | +0.0% | 0.26% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $666,000 | +6.2% | 13,315 | +4.6% | 0.26% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $641,000 | +3.4% | 7,681 | +5.8% | 0.25% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $630,000 | +1557.9% | 3,330 | +1565.0% | 0.24% | +1335.3% |
| GLD | Buy | SPDR GOLD TRUST | $622,000 | +3.0% | 5,470 | +2.8% | 0.24% | -8.7% |
| ABB | Buy | ABB LTDsponsored adr | $623,000 | +18.2% | 29,418 | +18.1% | 0.24% | +4.8% |
| LO | Buy | LORILLARD INC | $617,000 | +4.6% | 9,440 | +0.6% | 0.24% | -7.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $593,000 | +5.0% | 6,456 | +3.8% | 0.23% | -6.9% |
| V | Buy | VISA INC | $577,000 | +17.8% | 8,816 | +371.4% | 0.22% | +4.7% |
| ABT | Buy | ABBOTT LABS | $563,000 | +22.7% | 12,155 | +19.2% | 0.22% | +8.5% |
| MDVN | Buy | MEDIVATION INC | $525,000 | +30.9% | 4,069 | +1.2% | 0.20% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $524,000 | +19.1% | 4,473 | +17.0% | 0.20% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $522,000 | +0.4% | 6,931 | +8.5% | 0.20% | -11.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $516,000 | – | 21,191 | +100.0% | 0.20% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $506,000 | +4.5% | 15,480 | +9.4% | 0.20% | -7.1% |
| ORCL | Buy | ORACLE CORP | $495,000 | -3.1% | 11,483 | +1.1% | 0.19% | -13.9% |
| HD | Buy | HOME DEPOT INC | $485,000 | +29.7% | 4,270 | +19.8% | 0.19% | +15.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $486,000 | +3.2% | 57,500 | +0.9% | 0.19% | -8.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $477,000 | +11.2% | 12,060 | +19.1% | 0.18% | -1.1% |
| MSEX | Buy | MIDDLESEX WATER CO | $472,000 | -1.3% | 20,745 | +0.1% | 0.18% | -12.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $473,000 | +9360.0% | 8,944 | +9314.7% | 0.18% | +9050.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $458,000 | +36.3% | 5,906 | +39.0% | 0.18% | +20.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $454,000 | – | 6,870 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $453,000 | +147.5% | 4,228 | +145.1% | 0.18% | +120.0% |
| FEYE | Buy | FIREEYE INC | $450,000 | +41.1% | 11,472 | +13.5% | 0.17% | +25.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $415,000 | +1.7% | 7,655 | +0.1% | 0.16% | -9.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $409,000 | +126.0% | 7,658 | +79.0% | 0.16% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | – | 6,331 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $374,000 | -1.1% | 13,588 | +0.1% | 0.14% | -12.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $364,000 | +240.2% | 7,421 | +229.8% | 0.14% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $362,000 | +130.6% | 6,728 | +122.1% | 0.14% | +102.9% |
| GIS | Buy | GENERAL MLS INC | $361,000 | +12.5% | 6,379 | +6.1% | 0.14% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $361,000 | +36.7% | 2,383 | +27.9% | 0.14% | +21.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $351,000 | +5.7% | 8,480 | +6.8% | 0.14% | -6.2% |
| FSK | Buy | FS INVT CORP | $343,000 | +78.6% | 33,820 | +75.1% | 0.13% | +58.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $344,000 | +1923.5% | 11,077 | +1885.1% | 0.13% | +1800.0% |
| MUB | Buy | ISHARESnat amt free bd | $336,000 | +62.3% | 3,040 | +61.7% | 0.13% | +44.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $333,000 | +13.3% | 3,840 | +10.5% | 0.13% | +0.8% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $323,000 | +18.3% | 7,247 | +18.8% | 0.12% | +5.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $323,000 | +5.2% | 3,567 | +4.1% | 0.12% | -6.7% |
| EXC | Buy | EXELON CORP | $305,000 | +32.0% | 9,063 | +45.4% | 0.12% | +16.8% |
| TWTR | Buy | TWITTER INC | $299,000 | +78.0% | 5,970 | +27.8% | 0.12% | +58.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $295,000 | +383.6% | 860 | +330.0% | 0.11% | +322.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +389.8% | 5,838 | +382.9% | 0.11% | +330.8% |
| CMI | Buy | CUMMINS INC | $289,000 | 0.0% | 2,087 | +4.1% | 0.11% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $282,000 | +55.8% | 8,574 | +70.7% | 0.11% | +38.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $278,000 | +1444.4% | 16,480 | +1731.1% | 0.11% | +1250.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $280,000 | -1.8% | 4,989 | +0.7% | 0.11% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $274,000 | +9.2% | 3,918 | +7.1% | 0.11% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $262,000 | +74.7% | 2,298 | +70.7% | 0.10% | +54.5% |
| DE | Buy | DEERE & CO | $260,000 | -0.8% | 2,970 | +0.3% | 0.10% | -11.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $255,000 | – | 9,601 | +100.0% | 0.10% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $240,000 | – | 10,000 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC | $239,000 | +8.6% | 5,132 | +2.9% | 0.09% | -3.1% |
| CSM | New | PROSHARES TR | $239,000 | – | 2,375 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $234,000 | -14.9% | 2,991 | +1.1% | 0.09% | -24.2% |
| CB | Buy | CHUBB CORP | $233,000 | -2.1% | 2,306 | +0.3% | 0.09% | -13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $233,000 | +1270.6% | 4,261 | +1270.1% | 0.09% | +1185.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | +1.3% | 3,038 | +9.0% | 0.09% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $227,000 | +84.6% | 5,642 | +86.8% | 0.09% | +63.0% |
| WMT | Buy | WAL-MART STORES INC | $223,000 | +8.3% | 2,710 | +13.1% | 0.09% | -4.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $222,000 | +416.3% | 13,800 | +475.0% | 0.09% | +352.6% |
| DOV | Buy | DOVER CORP | $223,000 | -3.0% | 3,224 | +0.4% | 0.09% | -14.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $214,000 | -6.6% | 1,999 | +0.9% | 0.08% | -17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $214,000 | +32.9% | 1,053 | +25.7% | 0.08% | +18.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | – | 3,000 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARESintl sel div etf | $205,000 | +49.6% | 6,085 | +49.6% | 0.08% | +31.7% |
| MTW | New | MANITOWOC INC | $204,000 | – | 9,475 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $197,000 | +6.5% | 1,783 | +0.6% | 0.08% | -6.2% |
| D | Buy | DOMINION RES INC VA NEW | $195,000 | -4.9% | 2,755 | +3.2% | 0.08% | -15.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $197,000 | +116.5% | 3,539 | +152.8% | 0.08% | +90.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $196,000 | +22.5% | 4,358 | +33.6% | 0.08% | +8.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $190,000 | -15.2% | 2,014 | +0.7% | 0.07% | -24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $191,000 | +112.2% | 2,373 | +138.0% | 0.07% | +89.7% |
| PPL | Buy | PPL CORP | $192,000 | -3.0% | 5,701 | +4.5% | 0.07% | -14.0% |
| MA | Buy | MASTERCARD INCcl a | $192,000 | 0.0% | 2,228 | +0.1% | 0.07% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,000 | +82.2% | 887 | +82.5% | 0.07% | +61.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $183,000 | -7.1% | 3,005 | +0.7% | 0.07% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $184,000 | +36.3% | 1,947 | +18.0% | 0.07% | +20.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $180,000 | +127.8% | 4,050 | +80.0% | 0.07% | +100.0% |
| O | Buy | REALTY INCOME CORP | $178,000 | +44.7% | 6,503 | +44.5% | 0.07% | +27.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $177,000 | +8.6% | 2,550 | +8.2% | 0.07% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $179,000 | +5.3% | 2,470 | +0.1% | 0.07% | -6.8% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $173,000 | +10.2% | 4,000 | +8.1% | 0.07% | -2.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $168,000 | – | 2,170 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $164,000 | +19.7% | 1,407 | +0.5% | 0.06% | +6.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $166,000 | -0.6% | 3,121 | +3.7% | 0.06% | -12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $164,000 | +300.0% | 2,850 | +285.1% | 0.06% | +255.6% |
| USMV | New | ISHARES TRusa min vol etf | $165,000 | – | 3,993 | +100.0% | 0.06% | – |
| HCN | Buy | HEALTH CARE REIT INC | $163,000 | +19.9% | 2,103 | +16.6% | 0.06% | +6.8% |
| BIIB | Buy | BIOGEN INC | $159,000 | +84.9% | 376 | +49.2% | 0.06% | +63.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $160,000 | +105.1% | 1,980 | +72.5% | 0.06% | +82.4% |
| HON | Buy | HONEYWELL INTL INC | $158,000 | +92.7% | 1,512 | +83.5% | 0.06% | +69.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $158,000 | – | 1,802 | +100.0% | 0.06% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $158,000 | – | 6,718 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $158,000 | +26.4% | 1,037 | +20.4% | 0.06% | +10.9% |
| MON | Buy | MONSANTO CO NEW | $152,000 | -3.8% | 1,348 | +1.7% | 0.06% | -14.5% |
| B108PS | Buy | ACTAVIS PLC | $150,000 | +63.0% | 505 | +40.7% | 0.06% | +45.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $148,000 | +54.2% | 861 | +43.5% | 0.06% | +35.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $147,000 | +162.5% | 5,000 | +66.7% | 0.06% | +137.5% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $145,000 | – | 1,156 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $141,000 | +38.2% | 623 | +26.6% | 0.06% | +22.2% |
| KKR | Buy | KKR & CO L P DEL | $143,000 | +23.3% | 6,279 | +26.1% | 0.06% | +7.8% |
| ITB | New | ISHARESus home cons etf | $143,000 | – | 5,050 | +100.0% | 0.06% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $140,000 | +8.5% | 3,260 | +9.1% | 0.05% | -3.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $138,000 | – | 14,200 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $133,000 | +224.4% | 830 | +225.5% | 0.05% | +188.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $134,000 | – | 1,500 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $132,000 | +3.9% | 2,192 | +5.4% | 0.05% | -7.3% |
| USB | Buy | US BANCORP DEL | $132,000 | 0.0% | 3,020 | +2.7% | 0.05% | -12.1% |
| CELG | Buy | CELGENE CORP | $127,000 | +13.4% | 1,100 | +10.0% | 0.05% | 0.0% |
| KR | Buy | KROGER CO | $122,000 | +205.0% | 1,593 | +157.4% | 0.05% | +176.5% |
| DOW | Buy | DOW CHEM CO | $122,000 | +154.2% | 2,535 | +141.4% | 0.05% | +123.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $118,000 | +20.4% | 1,279 | +10.3% | 0.05% | +7.0% |
| RTN | Buy | RAYTHEON CO | $119,000 | +357.7% | 1,089 | +350.0% | 0.05% | +318.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $117,000 | +178.6% | 1,047 | +171.9% | 0.04% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,000 | -2.5% | 1,239 | +2.5% | 0.04% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $114,000 | -5.8% | 1,107 | +0.6% | 0.04% | -17.0% |
| WM | Buy | WASTE MGMT INC DEL | $114,000 | +293.1% | 2,101 | +266.7% | 0.04% | +238.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $112,000 | +47.4% | 1,766 | +15.1% | 0.04% | +30.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,000 | – | 2,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $108,000 | -1.8% | 573 | +1.1% | 0.04% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $105,000 | +1.0% | 1,005 | +0.5% | 0.04% | -8.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $107,000 | – | 2,758 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $105,000 | – | 1,319 | +100.0% | 0.04% | – |
| IHE | New | ISHARESu.s. pharma etf | $102,000 | – | 592 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $102,000 | +827.3% | 2,354 | +740.7% | 0.04% | +700.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $103,000 | +123.9% | 2,118 | +137.7% | 0.04% | +100.0% |
| HTWR | New | HEARTWARE INTL INC | $100,000 | – | 1,142 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $101,000 | +44.3% | 706 | +41.2% | 0.04% | +25.8% |
| BLK | Buy | BLACKROCK INC | $98,000 | +197.0% | 268 | +188.2% | 0.04% | +171.4% |
| JACK | New | JACK IN THE BOX INC | $95,000 | – | 990 | +100.0% | 0.04% | – |
| ACE | Buy | ACE LTD | $92,000 | +1050.0% | 829 | +1067.6% | 0.04% | +1100.0% |
| HSY | Buy | HERSHEY CO | $92,000 | -3.2% | 910 | +0.1% | 0.04% | -12.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $93,000 | +2.2% | 1,768 | +4.0% | 0.04% | -10.0% |
| M | Buy | MACYS INC | $94,000 | +1242.9% | 1,441 | +1259.4% | 0.04% | +1100.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $91,000 | +31.9% | 700 | +16.7% | 0.04% | +16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $91,000 | +4.6% | 2,234 | +0.0% | 0.04% | -7.9% |
| ETN | Buy | EATON CORP PLC | $90,000 | +1700.0% | 1,323 | +1640.8% | 0.04% | +1650.0% |
| CAH | Buy | CARDINAL HEALTH INC | $90,000 | +210.3% | 995 | +180.3% | 0.04% | +169.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $90,000 | – | 925 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $87,000 | – | 1,737 | +100.0% | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $87,000 | – | 1,856 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,000 | +1114.3% | 1,370 | +878.6% | 0.03% | +1000.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $86,000 | – | 1,380 | +100.0% | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $86,000 | – | 3,551 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,000 | +107.3% | 1,027 | +97.9% | 0.03% | +83.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,000 | +256.5% | 693 | +203.9% | 0.03% | +220.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $83,000 | +118.4% | 1,162 | +127.0% | 0.03% | +88.2% |
| HOLX | Buy | HOLOGIC INC | $83,000 | +388.2% | 2,500 | +284.6% | 0.03% | +357.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $83,000 | +22.1% | 397 | +33.7% | 0.03% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $80,000 | +86.0% | 1,013 | +70.0% | 0.03% | +63.2% |
| TBT | Buy | PROSHARES TR | $77,000 | +16.7% | 1,850 | +30.4% | 0.03% | +3.4% |
| VFC | Buy | V F CORP | $78,000 | +6.8% | 1,039 | +7.3% | 0.03% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $76,000 | +8.6% | 1,096 | +0.3% | 0.03% | -6.5% |
| CTAS | New | CINTAS CORP | $75,000 | – | 915 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $75,000 | +257.1% | 1,505 | +235.9% | 0.03% | +222.2% |
| CMRX | New | CHIMERIX INC | $75,000 | – | 2,000 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $75,000 | +50.0% | 728 | +31.2% | 0.03% | +31.8% |
| XEL | Buy | XCEL ENERGY INC | $72,000 | -2.7% | 2,072 | +0.4% | 0.03% | -12.5% |
| DPZ | New | DOMINOS PIZZA INC | $71,000 | – | 705 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $72,000 | -13.3% | 2,805 | +0.3% | 0.03% | -22.2% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $71,000 | – | 1,500 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $71,000 | +121.9% | 732 | +113.4% | 0.03% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $72,000 | +14.3% | 1,382 | +25.6% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $72,000 | +80.0% | 1,623 | +70.7% | 0.03% | +64.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $71,000 | +4.4% | 1,506 | +15.3% | 0.03% | -6.7% |
| F | Buy | FORD MTR CO DEL | $70,000 | +6.1% | 4,327 | +2.3% | 0.03% | -6.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $70,000 | – | 1,111 | +100.0% | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $69,000 | +76.9% | 1,435 | +75.6% | 0.03% | +58.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $69,000 | +885.7% | 1,704 | +787.5% | 0.03% | +800.0% |
| NKE | Buy | NIKE INCcl b | $66,000 | +11.9% | 661 | +7.0% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $66,000 | +135.7% | 704 | +127.8% | 0.03% | +116.7% |
| BBT | Buy | BB&T CORP | $68,000 | +94.3% | 2,251 | +149.8% | 0.03% | +73.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $67,000 | +34.0% | 936 | +33.7% | 0.03% | +18.2% |
| CBOE | Buy | CBOE HLDGS INC | $68,000 | +19.3% | 1,183 | +31.4% | 0.03% | +4.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $65,000 | – | 500 | +100.0% | 0.02% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $64,000 | +204.8% | 3,250 | +225.0% | 0.02% | +177.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $62,000 | – | 2,400 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $61,000 | +60.5% | 481 | +57.7% | 0.02% | +41.2% |
| CERS | Buy | CERUS CORP | $63,000 | +1.6% | 15,000 | +50.0% | 0.02% | -11.1% |
| SYY | Buy | SYSCO CORP | $63,000 | -4.5% | 1,672 | +1.3% | 0.02% | -17.2% |
| TOL | New | TOLL BROTHERS INC | $59,000 | – | 1,500 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $59,000 | – | 3,750 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $58,000 | +31.8% | 1,023 | +43.9% | 0.02% | +15.8% |
| TSO | New | TESORO CORP | $57,000 | – | 625 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $58,000 | 0.0% | 1,110 | +2.8% | 0.02% | -12.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $58,000 | +23.4% | 7,050 | +21.6% | 0.02% | +4.8% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $54,000 | – | 15,000 | +100.0% | 0.02% | – |
| PFNX | New | PFENEX INC | $53,000 | – | 3,300 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $54,000 | +28.6% | 2,017 | +38.3% | 0.02% | +16.7% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $53,000 | – | 800 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $52,000 | +92.6% | 1,200 | +96.1% | 0.02% | +66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,000 | +92.6% | 1,279 | +88.4% | 0.02% | +66.7% |
| TSLA | Buy | TESLA MTRS INC | $52,000 | +33.3% | 274 | +57.5% | 0.02% | +17.6% |
| AON | New | AON PLC | $52,000 | – | 544 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $52,000 | +73.3% | 938 | +89.1% | 0.02% | +53.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $51,000 | +920.0% | 2,231 | +865.8% | 0.02% | +900.0% |
| SNA | New | SNAP ON INC | $50,000 | – | 340 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $50,000 | -9.1% | 1,196 | +0.7% | 0.02% | -20.8% |
| VRSK | New | VERISK ANALYTICS INCcl a | $49,000 | – | 685 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $49,000 | – | 3,100 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $48,000 | +140.0% | 357 | +141.2% | 0.02% | +111.1% |
| FULT | Buy | FULTON FINL CORP PA | $46,000 | 0.0% | 3,703 | +0.1% | 0.02% | -10.0% |
| CGNX | Buy | COGNEX CORP | $46,000 | +170.6% | 922 | +124.9% | 0.02% | +157.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $47,000 | – | 400 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $47,000 | +113.6% | 938 | +109.4% | 0.02% | +80.0% |
| FGEN | Buy | FIBROGEN INC | $47,000 | +370.0% | 1,510 | +331.4% | 0.02% | +350.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,000 | -4.3% | 559 | +1.6% | 0.02% | -19.0% |
| TU | New | TELUS CORP | $41,000 | – | 1,235 | +100.0% | 0.02% | – |
| TCP | Buy | TC PIPELINES LP | $41,000 | +64.0% | 625 | +75.1% | 0.02% | +45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,000 | +10.5% | 216 | +2.9% | 0.02% | -5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,000 | +26.7% | 2,250 | +21.6% | 0.02% | +15.4% |
| POM | Buy | PEPCO HOLDINGS INC | $38,000 | 0.0% | 1,428 | +2.0% | 0.02% | -11.8% |
| ISCV | Buy | ISHARESmrning sm cp etf | $38,000 | +2.7% | 288 | +1.1% | 0.02% | -6.2% |
| TGT | Buy | TARGET CORP | $39,000 | +11.4% | 474 | +2.6% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $40,000 | +185.7% | 9 | +80.0% | 0.02% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO | $39,000 | +77.3% | 830 | +66.0% | 0.02% | +50.0% |
| EOG | Buy | EOG RES INC | $36,000 | +9.1% | 391 | +8.6% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | – | 759 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $36,000 | -2.7% | 319 | +2.6% | 0.01% | -12.5% |
| OPHT | New | OPHTHOTECH CORP | $37,000 | – | 800 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $35,000 | +150.0% | 350 | +146.5% | 0.01% | +133.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $33,000 | – | 912 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $33,000 | +450.0% | 520 | +390.6% | 0.01% | +333.3% |
| COH | Buy | COACH INC | $33,000 | +371.4% | 786 | +299.0% | 0.01% | +333.3% |
| ALL | Buy | ALLSTATE CORP | $33,000 | +73.7% | 469 | +77.0% | 0.01% | +62.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $34,000 | +25.9% | 427 | +11.8% | 0.01% | +8.3% |
| CEMP | New | CEMPRA INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $30,000 | +42.9% | 431 | +52.3% | 0.01% | +33.3% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $32,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +6.7% | 812 | +8.3% | 0.01% | -7.7% |
| EWJ | Buy | ISHAREScall | $30,000 | +650.0% | 255 | +183.3% | 0.01% | +500.0% |
| BHI | Buy | BAKER HUGHES INC | $31,000 | +40.9% | 481 | +21.5% | 0.01% | +20.0% |
| EVOK | New | EVOKE PHARMA INC | $30,000 | – | 4,300 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $32,000 | – | 868 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $28,000 | +12.0% | 355 | +18.3% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $29,000 | +383.3% | 669 | +313.0% | 0.01% | +266.7% |
| TRP | Buy | TRANSCANADA CORP | $29,000 | +70.6% | 689 | +100.9% | 0.01% | +57.1% |
| WY | Buy | WEYERHAEUSER CO | $29,000 | -3.3% | 866 | +4.0% | 0.01% | -15.4% |
| NJR | Buy | NEW JERSEY RES | $28,000 | 0.0% | 900 | +100.0% | 0.01% | -8.3% |
| OGS | Buy | ONE GAS INC | $29,000 | +52.6% | 660 | +46.7% | 0.01% | +37.5% |
| OC | Buy | OWENS CORNING NEW | $29,000 | +107.1% | 675 | +68.8% | 0.01% | +83.3% |
| MET | New | METLIFE INC | $27,000 | – | 916 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $27,000 | +22.7% | 361 | +14.6% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,000 | +271.4% | 520 | +420.0% | 0.01% | +233.3% |
| MCO | Buy | MOODYS CORP | $25,000 | +127.3% | 239 | +107.8% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $25,000 | +13.6% | 365 | +21.7% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $25,000 | +66.7% | 10 | +100.0% | 0.01% | +42.9% |
| DHR | Buy | DANAHER CORP DEL | $27,000 | +17.4% | 317 | +17.4% | 0.01% | 0.0% |
| SSW | New | SEASPAN CORP | $27,000 | – | 1,030 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,000 | +23.8% | 152 | +16.9% | 0.01% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,000 | +170.0% | 219 | +170.4% | 0.01% | +150.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $27,000 | +107.7% | 385 | +108.1% | 0.01% | +66.7% |
| MBB | Buy | ISHARESmbs etf | $22,000 | +4.8% | 197 | +0.5% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $23,000 | +4.5% | 311 | +0.3% | 0.01% | -10.0% |
| ATR | New | APTARGROUP INC | $22,000 | – | 352 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $22,000 | – | 530 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $23,000 | +187.5% | 1,101 | +160.3% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,000 | +300.0% | 265 | +409.6% | 0.01% | +200.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,000 | 0.0% | 1,937 | +2.1% | 0.01% | -10.0% |
| ATHN | Buy | ATHENAHEALTH INC | $24,000 | +9.1% | 200 | +33.3% | 0.01% | -10.0% |
| LM | Buy | LEGG MASON INC | $23,000 | +21.1% | 421 | +15.7% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $21,000 | -12.5% | 341 | +0.3% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,000 | +31.2% | 1,088 | +36.0% | 0.01% | +14.3% |
| TE | New | TECO ENERGY INC | $20,000 | – | 1,026 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $20,000 | +42.9% | 185 | +17.8% | 0.01% | +33.3% |
| ANTM | Buy | ANTHEM INC | $20,000 | +81.8% | 131 | +44.0% | 0.01% | +60.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $21,000 | – | 504 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $21,000 | +90.9% | 616 | +541.7% | 0.01% | +60.0% |
| PCLN | Buy | PRICELINE GRP INC | $20,000 | +33.3% | 17 | +30.8% | 0.01% | +14.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $20,000 | -13.0% | 346 | +3.6% | 0.01% | -20.0% |
| ITT | Buy | ITT CORP NEW | $17,000 | +21.4% | 425 | +21.4% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $19,000 | +72.7% | 340 | +65.9% | 0.01% | +40.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $18,000 | – | 280 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,000 | +142.9% | 2,475 | +153.8% | 0.01% | +133.3% |
| AGU | Buy | AGRIUM INC | $17,000 | +88.9% | 160 | +60.0% | 0.01% | +75.0% |
| K | New | KELLOGG CO | $19,000 | – | 292 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $17,000 | – | 1,163 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,000 | +41.7% | 262 | +31.0% | 0.01% | +40.0% |
| CFX | New | COLFAX CORP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $17,000 | – | 231 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $19,000 | +18.8% | 426 | +16.4% | 0.01% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,000 | – | 174 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $18,000 | – | 466 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $17,000 | +30.8% | 249 | +18.0% | 0.01% | +16.7% |
| MIN | New | MFS INTER INCOME TRsh ben int | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $18,000 | +63.6% | 228 | +52.0% | 0.01% | +40.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $15,000 | +66.7% | 1,000 | +42.9% | 0.01% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $16,000 | +33.3% | 697 | +36.7% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,000 | +25.0% | 766 | +53.2% | 0.01% | +20.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $16,000 | +100.0% | 141 | +104.3% | 0.01% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $16,000 | +60.0% | 3,000 | +117.5% | 0.01% | +50.0% |
| EPHE | New | ISHARES TRmsci philips etf | $15,000 | – | 350 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcall | $15,000 | +66.7% | 9 | +125.0% | 0.01% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,000 | -6.2% | 206 | +5.6% | 0.01% | -14.3% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $16,000 | – | 548 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $16,000 | +14.3% | 363 | +8.4% | 0.01% | 0.0% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $16,000 | – | 376 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,000 | +220.0% | 57 | +200.0% | 0.01% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,000 | +36.4% | 76 | +35.7% | 0.01% | +20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,000 | +66.7% | 165 | +55.7% | 0.01% | +50.0% |
| XRX | Buy | XEROX CORP | $15,000 | -6.2% | 1,189 | +0.3% | 0.01% | -14.3% |
| CLB | New | CORE LABORATORIES N V | $16,000 | – | 154 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,000 | – | 178 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $14,000 | +250.0% | 554 | +284.7% | 0.01% | +150.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,000 | +44.4% | 400 | +56.9% | 0.01% | +25.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,000 | – | 150 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $13,000 | – | 46 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $12,000 | – | 89 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $13,000 | +116.7% | 1,770 | +165.4% | 0.01% | +66.7% |
| NGL | New | NGL ENERGY PARTNERS LP | $14,000 | – | 540 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $13,000 | +8.3% | 917 | +35.9% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INCput | $12,000 | – | 6 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $14,000 | +133.3% | 366 | +114.0% | 0.01% | +66.7% |
| PRGO | New | PERRIGO CO PLC | $14,000 | – | 86 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $14,000 | – | 138 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MLP FD INC | $12,000 | 0.0% | 508 | +19.2% | 0.01% | 0.0% |
| NEU | New | NEWMARKET CORP | $14,000 | – | 30 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $14,000 | – | 550 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $14,000 | – | 313 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $12,000 | +71.4% | 124 | +55.0% | 0.01% | +66.7% |
| OIS | New | OIL STS INTL INC | $12,000 | – | 301 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $14,000 | – | 424 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $12,000 | – | 126 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $14,000 | – | 224 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,000 | +30.0% | 54 | +14.9% | 0.01% | +25.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $10,000 | – | 349 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 92 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | – | 210 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $11,000 | – | 220 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,000 | +83.3% | 186 | +70.6% | 0.00% | +33.3% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $10,000 | – | 195 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $10,000 | +11.1% | 207 | +0.5% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $11,000 | – | 258 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,000 | +83.3% | 295 | +96.7% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $10,000 | +66.7% | 142 | +61.4% | 0.00% | +33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,000 | +11.1% | 660 | +1.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,000 | 0.0% | 214 | +0.5% | 0.00% | -20.0% |
| ITC | New | ITC HLDGS CORP | $11,000 | – | 307 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $10,000 | -23.1% | 118 | +0.9% | 0.00% | -33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $10,000 | +150.0% | 266 | +125.4% | 0.00% | +100.0% |
| TWTR | New | TWITTER INCcall | $10,000 | – | 10 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $11,000 | – | 347 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $7,000 | – | 112 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $7,000 | – | 124 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 171 | +100.0% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,000 | +300.0% | 192 | +284.0% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $9,000 | 0.0% | 1,205 | +20.5% | 0.00% | -25.0% |
| PII | New | POLARIS INDS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $9,000 | – | 174 | +100.0% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $8,000 | – | 86 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $8,000 | – | 175 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $7,000 | – | 350 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,000 | – | 60 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $7,000 | – | 166 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $7,000 | – | 8 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,000 | +166.7% | 56 | +133.3% | 0.00% | +200.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $7,000 | – | 172 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $8,000 | – | 259 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,000 | – | 233 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,000 | +16.7% | 152 | +13.4% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $8,000 | – | 58 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,000 | +16.7% | 194 | +32.0% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $7,000 | +133.3% | 500 | +150.0% | 0.00% | +200.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | +14.3% | 142 | +4.4% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 82 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $9,000 | – | 168 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,000 | +20.0% | 120 | +15.4% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P | $6,000 | – | 220 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $5,000 | – | 265 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $6,000 | 0.0% | 53 | +15.2% | 0.00% | -33.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,000 | +50.0% | 177 | +30.1% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,000 | – | 122 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $6,000 | – | 205 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $4,000 | – | 214 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,000 | – | 29 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $6,000 | – | 6 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $6,000 | – | 128 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 66 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $4,000 | – | 66 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,000 | +50.0% | 166 | +66.0% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 99 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,000 | – | 153 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,000 | – | 32 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,000 | – | 208 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $6,000 | – | 228 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR LCG #2
- AthenaInvest Global #3
- Delaware Capital Large Cap Val #4
- DT Investments #5
- Federated Strategic Value #6
- Financial Architects #7
- F-Squared All Weather Premium #8
- Good Harbor Tactical Core #9
- Gracor Global #10
- Hillman Capital Diversified Eq #11
- JP Morgan Mid Cap Value #12
- Kayne Anderson SMID #13
- Navellier Large Cap Growth #14
- Neuberger Berman All-Cap Core #15
- NorthCoast Tactical Growth #16
- Santa Barbara Dividend Growth #17
- US Trust NY Value Equity #18
- Windhaven Investment #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.