$355 Million is the total value of Financial Architects, Inc's 1855 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,595,000 | -0.4% | 188,182 | -1.3% | 2.71% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,820,000 | -4.9% | 88,077 | -2.8% | 1.08% | -25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,985,000 | -7.5% | 50,308 | -9.6% | 0.56% | -27.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,928,000 | +13.7% | 23,370 | -0.2% | 0.54% | -10.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,923,000 | -0.8% | 43,861 | -2.2% | 0.54% | -21.8% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,786,000 | -11.6% | 73,016 | -13.9% | 0.50% | -30.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,718,000 | +0.9% | 10,212 | -2.2% | 0.48% | -20.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,574,000 | +1.6% | 15,583 | -3.1% | 0.44% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,124,000 | -33.3% | 5,362 | -34.5% | 0.32% | -47.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $882,000 | +1.0% | 10,373 | -2.1% | 0.25% | -20.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $866,000 | -1.1% | 8,077 | -1.9% | 0.24% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $866,000 | +3.7% | 13,292 | -2.8% | 0.24% | -18.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $836,000 | -7.4% | 7,773 | -6.0% | 0.24% | -26.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $799,000 | -5.9% | 37,428 | -8.6% | 0.22% | -25.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $762,000 | +39.1% | 17,569 | -1.1% | 0.22% | +9.7% |
| FSK | Sell | FS INVT CORP | $753,000 | -10.0% | 83,152 | -8.9% | 0.21% | -29.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $684,000 | 0.0% | 6,626 | -4.3% | 0.19% | -20.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $596,000 | -6.4% | 11,788 | -3.9% | 0.17% | -26.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $584,000 | -1.4% | 4,200 | -7.4% | 0.16% | -22.2% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $571,000 | +4.2% | 19,049 | -2.3% | 0.16% | -17.9% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $565,000 | -56.7% | 22,238 | -55.3% | 0.16% | -65.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $499,000 | -1.0% | 2,790 | -2.3% | 0.14% | -21.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $499,000 | -3.7% | 11,616 | -3.4% | 0.14% | -23.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $443,000 | -4.5% | 4,208 | -1.6% | 0.12% | -24.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $393,000 | +11.0% | 13,462 | -6.3% | 0.11% | -12.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $357,000 | -1.4% | 11,736 | -0.1% | 0.10% | -21.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $348,000 | -5.4% | 6,230 | -3.2% | 0.10% | -25.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $294,000 | +24.6% | 13,574 | -7.8% | 0.08% | -1.2% |
| CDK | Sell | CDK GLOBAL INC | $270,000 | +17.4% | 4,881 | -1.3% | 0.08% | -7.3% |
| TTE | Sell | TOTAL S Asponsored adr | $271,000 | +2.3% | 5,630 | -3.4% | 0.08% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $257,000 | -12.6% | 5,750 | -3.4% | 0.07% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $255,000 | -0.8% | 5,130 | -2.6% | 0.07% | -21.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $244,000 | +3.4% | 1,973 | -0.7% | 0.07% | -17.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $240,000 | -0.8% | 3,666 | -0.4% | 0.07% | -21.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $236,000 | -17.8% | 11,345 | -20.3% | 0.07% | -35.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $223,000 | +0.9% | 5,314 | -2.3% | 0.06% | -20.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $223,000 | -13.6% | 5,757 | -2.6% | 0.06% | -31.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $208,000 | -2.8% | 1,973 | -6.3% | 0.06% | -22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -3.3% | 4,706 | -3.0% | 0.06% | -24.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $184,000 | -21.4% | 6,407 | -21.1% | 0.05% | -38.1% |
| YUM | Sell | YUM BRANDS INC | $180,000 | +1.1% | 2,168 | -0.0% | 0.05% | -20.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $180,000 | +8.4% | 6,575 | -14.9% | 0.05% | -13.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $171,000 | -8.1% | 3,050 | -9.0% | 0.05% | -27.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $167,000 | 0.0% | 1,431 | -2.3% | 0.05% | -21.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $160,000 | -34.7% | 2,080 | -36.0% | 0.04% | -48.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $149,000 | +0.7% | 5,133 | -1.1% | 0.04% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $138,000 | 0.0% | 1,229 | -1.0% | 0.04% | -20.4% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $119,000 | -0.8% | 2,895 | -0.3% | 0.03% | -20.9% |
| AET | Sell | AETNA INC NEW | $120,000 | +6.2% | 983 | -2.0% | 0.03% | -15.0% |
| DOW | Sell | DOW CHEM CO | $121,000 | -14.8% | 2,436 | -12.8% | 0.03% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $115,000 | -4.2% | 1,611 | -3.0% | 0.03% | -25.6% |
| KR | Sell | KROGER CO | $107,000 | -21.3% | 2,912 | -18.3% | 0.03% | -38.8% |
| LLY | Sell | LILLY ELI & CO | $107,000 | -12.3% | 1,362 | -19.5% | 0.03% | -31.8% |
| CSX | Sell | CSX CORP | $107,000 | -15.7% | 4,085 | -17.1% | 0.03% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $100,000 | -25.9% | 814 | -28.2% | 0.03% | -41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $88,000 | -7.4% | 1,131 | -2.8% | 0.02% | -26.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $90,000 | +4.7% | 1,935 | -2.0% | 0.02% | -19.4% |
| SYMC | Sell | SYMANTEC CORP | $89,000 | -2.2% | 4,335 | -12.2% | 0.02% | -24.2% |
| ETN | Sell | EATON CORP PLC | $90,000 | -5.3% | 1,510 | -0.9% | 0.02% | -26.5% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $84,000 | -22.2% | 2,515 | -13.7% | 0.02% | -38.5% |
| Sell | AMAZON COM INCcall | $80,000 | -42.0% | 600 | -76.0% | 0.02% | -53.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | -5.7% | 2,335 | -6.7% | 0.02% | -25.8% |
| INTU | Sell | INTUIT | $78,000 | -2.5% | 701 | -8.8% | 0.02% | -24.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $77,000 | -2.5% | 1,661 | -5.7% | 0.02% | -21.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $73,000 | -1.4% | 2,533 | -1.2% | 0.02% | -19.2% |
| WU | Sell | WESTERN UN CO | $74,000 | -9.8% | 3,835 | -9.7% | 0.02% | -27.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $74,000 | -3.9% | 1,143 | -5.6% | 0.02% | -25.0% |
| OLN | Sell | OLIN CORP | $75,000 | +33.9% | 3,000 | -6.2% | 0.02% | +5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $68,000 | +13.3% | 1,000 | -9.1% | 0.02% | -9.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $67,000 | -10.7% | 2,200 | -11.1% | 0.02% | -29.6% |
| AEE | Sell | AMEREN CORP | $60,000 | -3.2% | 1,111 | -9.9% | 0.02% | -22.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,000 | -19.7% | 749 | -21.1% | 0.02% | -37.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $57,000 | -1.7% | 458 | -7.1% | 0.02% | -23.8% |
| CTAS | Sell | CINTAS CORP | $54,000 | -28.9% | 555 | -34.3% | 0.02% | -44.4% |
| Sell | FACEBOOK INCcall | $53,000 | -68.6% | 1,800 | -79.3% | 0.02% | -75.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $51,000 | -22.7% | 500 | -23.1% | 0.01% | -41.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $46,000 | -23.3% | 1,779 | -2.9% | 0.01% | -38.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $44,000 | -17.0% | 1,313 | -18.4% | 0.01% | -36.8% |
| ATHN | Sell | ATHENAHEALTH INC | $41,000 | -10.9% | 300 | -10.4% | 0.01% | -25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $42,000 | -22.2% | 552 | -24.8% | 0.01% | -36.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $42,000 | -26.3% | 1,014 | -28.3% | 0.01% | -40.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $42,000 | -10.6% | 371 | -13.3% | 0.01% | -29.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $40,000 | -27.3% | 375 | -28.6% | 0.01% | -45.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $39,000 | 0.0% | 269 | -1.8% | 0.01% | -21.4% |
| PCLN | Sell | PRICELINE GRP INC | $40,000 | -25.9% | 32 | -23.8% | 0.01% | -42.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -32.1% | 965 | -29.4% | 0.01% | -47.4% |
| TBT | Sell | PROSHARES TR | $35,000 | -69.8% | 1,100 | -65.1% | 0.01% | -75.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $35,000 | -31.4% | 833 | -33.0% | 0.01% | -44.4% |
| LNKD | Sell | LINKEDIN CORP | $33,000 | -5.7% | 175 | -42.2% | 0.01% | -30.8% |
| ALL | Sell | ALLSTATE CORP | $33,000 | -5.7% | 481 | -6.6% | 0.01% | -30.8% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $32,000 | -47.5% | 500 | -50.5% | 0.01% | -59.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $27,000 | -12.9% | 373 | -16.7% | 0.01% | -27.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $28,000 | +27.3% | 1,208 | -1.4% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $30,000 | +3.4% | 450 | -6.2% | 0.01% | -20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $27,000 | 0.0% | 770 | -3.8% | 0.01% | -20.0% |
| TCP | Sell | TC PIPELINES LP | $24,000 | +14.3% | 418 | -2.3% | 0.01% | -12.5% |
| TYC | Sell | TYCO INTL PLC | $23,000 | -14.8% | 545 | -26.8% | 0.01% | -40.0% |
| SQ | Sell | SQUARE INCcl a | $20,000 | -47.4% | 2,180 | -12.1% | 0.01% | -57.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $21,000 | -43.2% | 854 | -40.0% | 0.01% | -53.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | -19.0% | 324 | -17.3% | 0.01% | -37.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,000 | -48.5% | 1,000 | -55.6% | 0.01% | -58.3% |
| ATO | Sell | ATMOS ENERGY CORP | $17,000 | -22.7% | 205 | -29.3% | 0.01% | -37.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $18,000 | -48.6% | 300 | -50.0% | 0.01% | -61.5% |
| MCO | Sell | MOODYS CORP | $15,000 | -25.0% | 156 | -24.3% | 0.00% | -42.9% |
| HRS | Sell | HARRIS CORP DEL | $13,000 | +8.3% | 156 | -2.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $13,000 | -31.6% | 780 | -11.4% | 0.00% | -42.9% |
| Sell | ADOBE SYS INCcall | $11,000 | -35.3% | 1,900 | -36.7% | 0.00% | -50.0% | |
| LUMN | Sell | CENTURYLINK INC | $10,000 | -52.4% | 347 | -47.3% | 0.00% | -62.5% |
| Sell | HOME DEPOT INCcall | $11,000 | -60.7% | 1,400 | -30.0% | 0.00% | -70.0% | |
| EWG | Sell | ISHARESmsci germany etf | $12,000 | -76.5% | 500 | -75.0% | 0.00% | -83.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | -50.0% | 152 | -43.3% | 0.00% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,000 | -22.2% | 62 | -6.1% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $7,000 | -46.2% | 119 | -51.2% | 0.00% | -60.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,000 | +50.0% | 265 | -7.0% | 0.00% | +100.0% |
| MIK | Sell | MICHAELS COS INC | $7,000 | -50.0% | 254 | -49.2% | 0.00% | -60.0% |
| RACE | Sell | FERRARI N V | $8,000 | -68.0% | 200 | -66.7% | 0.00% | -77.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,000 | -68.4% | 50 | -66.7% | 0.00% | -71.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $7,000 | -46.2% | 154 | -53.9% | 0.00% | -60.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $8,000 | -77.1% | 300 | -76.9% | 0.00% | -84.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $6,000 | -64.7% | 100 | -66.7% | 0.00% | -66.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $7,000 | -12.5% | 183 | -8.0% | 0.00% | -33.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $8,000 | -69.2% | 2,200 | -63.3% | 0.00% | -77.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $7,000 | -46.2% | 100 | -50.0% | 0.00% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORP | $8,000 | -46.7% | 79 | -43.2% | 0.00% | -60.0% |
| TSO | Sell | TESORO CORP | $3,000 | -96.4% | 44 | -95.4% | 0.00% | -96.7% |
| FTNT | Sell | FORTINET INC | $4,000 | -60.0% | 117 | -63.1% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $5,000 | -73.7% | 90 | -69.0% | 0.00% | -85.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,000 | -28.6% | 89 | -39.9% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,000 | -40.0% | 57 | -13.6% | 0.00% | -50.0% |
| Sell | NETFLIX INCcall | $5,000 | -77.3% | 700 | -41.7% | 0.00% | -87.5% | |
| Sell | MICROSOFT CORPcall | $2,000 | -71.4% | 1,000 | -50.0% | 0.00% | -66.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,000 | -83.3% | 59 | -87.1% | 0.00% | -83.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,000 | -78.6% | 104 | -77.1% | 0.00% | -80.0% |
| SCTY | Sell | SOLARCITY CORP | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATION | $2,000 | -83.3% | 214 | -70.2% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC | $4,000 | -82.6% | 66 | -85.8% | 0.00% | -87.5% |
| HOLX | Sell | HOLOGIC INC | $3,000 | -94.6% | 93 | -94.2% | 0.00% | -95.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,000 | -33.3% | 16 | -44.8% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $3,000 | -40.0% | 49 | -25.8% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $3,000 | -81.2% | 350 | -74.1% | 0.00% | -83.3% |
| BAX | Sell | BAXTER INTL INC | $3,000 | -57.1% | 65 | -59.6% | 0.00% | -66.7% |
| XRX | Sell | XEROX CORP | $4,000 | -33.3% | 394 | -27.2% | 0.00% | -50.0% |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $4,000 | -66.7% | 200 | -66.7% | 0.00% | -75.0% |
| ALV | Sell | AUTOLIV INC | $4,000 | -33.3% | 35 | -30.0% | 0.00% | -50.0% |
| Sell | APPLE INCcall | $3,000 | -87.5% | 3,400 | -30.6% | 0.00% | -88.9% | |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | -90.0% | 27 | -82.5% | 0.00% | -85.7% |
| Sell | PALO ALTO NETWORKS INCcall | $2,000 | -95.3% | 1,200 | -55.6% | 0.00% | -93.3% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINLcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,000 | -97.1% | 18 | -96.5% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,000 | -66.7% | 33 | -62.9% | 0.00% | -100.0% |
| Exit | BP PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | VIRGIN AMER INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SKECHERS U S A INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | NQ MOBILE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | PAYPAL HLDGS INCput | $0 | -100.0% | 1,000 | -60.0% | 0.00% | – | |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 13 | -35.0% | 0.00% | – |
| Sell | REYNOLDS AMERICAN INCput | $0 | – | 400 | -60.0% | 0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $1,000 | -50.0% | 36 | -37.9% | 0.00% | -100.0% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | AGRIUM INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | HDFC BANK LTDcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -400 | -100.0% | -0.00% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -34 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | JD COM INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | GRUBHUB INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -38 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -102 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -618 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -400 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -415 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -274 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -346 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -1,001 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -350 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -100 | -100.0% | -0.01% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -600 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -409 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -420 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -154 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -150 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -721 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -402 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -1,590 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -296 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,934 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -330 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -625 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -3,309 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -831 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -855 | -100.0% | -0.02% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,052 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -4,185 | -100.0% | -0.03% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,013 | -100.0% | -0.06% | – |
| Exit | ALPHABET INCcall | $0 | – | -2,600 | -100.0% | -0.09% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -17,596 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.