FINANCIAL ARCHITECTS, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,052
New Positions 156
Increased Positions 452
Decreased Positions 318
Positions with Activity 770
Sold Out Positions 164
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.35%
Conglomerates 0.12%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.95%
Energy 4.5%
Financial 57.83%
Healthcare 8.05%
Services 6.88%
Technology 7.44%
Transportation 1.43%
Utilities 3.53%

1,052 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 15,443 1,063 7.40 185,996
RYDEX ETF TRUST GUG S&P500 PU VA 12,063 170 1.43 215,263
RYDEX ETF TRUST GUG S&P MC400 PG 10,580 -621 (5.55) 78,754
ISHARES TR CORE S&P SCP ETF 7,980 338 4.42 67,359
CAMBRIA ETF TR GLB ASSET ALLO 7,839 7,839 New 307,216
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,889 2 .03 142,268
APPLE INC COM 6,504 567 9.55 49,498
GENERAL ELECTRIC CO COM 6,105 -491 (7.45) 220,238
RYDEX ETF TRUST GUG S&P500 EWCON 5,492 1,406 34.40 50,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,430 101 1.89 37,379
JOHNSON & JOHNSON COM 4,397 95 2.20 42,930
SELECT SECTOR SPDR TR TECHNOLOGY 4,126 351 9.31 94,562
GLOBAL X FDS GLB X SUPERDIV 3,962 -294 (6.92) 166,971
ISHARES TR SELECT DIVID ETF 3,801 95 2.58 47,969
SPDR SERIES TRUST BRC CNV SECS ETF 3,801 33 .88 77,408
EXXON MOBIL CORP COM 3,123 284 10.00 35,814
SELECT SECTOR SPDR TR SBI INT-FINL 3,114 95 3.16 125,315
VERIZON COMMUNICATIONS INC COM 3,083 56 1.85 61,782
JPMORGAN CHASE & CO ALERIAN ML ETN 2,907 107 3.81 64,764
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,767 2,323 522.26 89,612