FINANCIAL ARCHITECTS, INC Information

FIVE GREENTREE CENTER, MARLTON, New Jersey, 08053, (856) 985-8400

Report Date: 06/30/2014

Position Statistics

Total Positions 864
New Positions 714
Increased Positions 792
Decreased Positions 44
Positions with Activity 836
Sold Out Positions 0
Total Mkt Value (in $ millions) 208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.52%
Conglomerates 0.03%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 3.59%
Energy 6.11%
Financial 56.74%
Healthcare 7.97%
Services 7.54%
Technology 7.55%
Transportation 1.49%
Utilities 4.06%

864 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 12,803 88 .69 164,926
RYDEX ETF TRUST GUG S&P MC400 PG 12,792 63 .50 100,913
RYDEX ETF TRUST GUG S&P500 PU VA 10,284 263 2.62 188,594
ISHARES TR CORE S&P SCP ETF 7,115 114 1.63 65,508
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,270 344 5.81 134,990
GENERAL ELECTRIC CO COM 5,499 130 2.42 209,817
APPLE INC COM 4,907 -553 (10.13) 48,652
GLOBAL X FDS GLB X SUPERDIV 4,802 -33 (0.69) 191,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,766 28 .59 34,364
JOHNSON & JOHNSON COM 4,224 21 .51 39,890
ISHARES TR SELECT DIVID ETF 3,516 78 2.26 46,226
EXXON MOBIL CORP COM 3,047 -115 (3.64) 31,278
SPDR SERIES TRUST BRC CNV SECS ETF 2,963 430 16.96 58,787
VERIZON COMMUNICATIONS INC COM 2,495 66 2.72 50,964
BCE INC COM NEW 2,473 -19 (0.74) 56,382
NOVARTIS A G SPONSORED ADR 2,285 5 .21 24,211
JPMORGAN CHASE & CO ALERIAN ML ETN 2,212 -74 (3.25) 41,837
PEPSICO INC COM 1,870 34 1.84 20,201
SELECT SECTOR SPDR TR TECHNOLOGY 1,786 -46 (2.51) 44,342
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,781 143 8.70 10,394