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) 207

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 3.58%
Energy 6.26%
Financial 56.73%
Healthcare 7.72%
Services 7.6%
Technology 7.51%
Transportation 1.51%
Utilities 4.1%

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 12,767 87 .69 164,926
RYDEX ETF TRUST GUG S&P MC400 PG 12,585 62 .50 100,913
RYDEX ETF TRUST GUG S&P500 PU VA 10,190 260 2.62 188,594
ISHARES TR CORE S&P SCP ETF 7,164 115 1.63 65,508
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,130 337 5.81 134,990
GENERAL ELECTRIC CO COM 5,531 130 2.42 209,817
GLOBAL X FDS GLB X SUPERDIV 4,948 -34 (0.69) 191,475
APPLE INC COM 4,893 -552 (10.13) 48,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,636 27 .59 34,364
JOHNSON & JOHNSON COM 4,117 21 .51 39,890
ISHARES TR SELECT DIVID ETF 3,503 77 2.26 46,226
EXXON MOBIL CORP COM 3,118 -118 (3.64) 31,278
SPDR SERIES TRUST BRC CNV SECS ETF 2,977 432 16.96 58,787
BCE INC COM NEW 2,498 -19 (0.74) 56,382
VERIZON COMMUNICATIONS INC COM 2,488 66 2.72 50,964
JPMORGAN CHASE & CO ALERIAN ML ETN 2,242 -75 (3.25) 41,837
NOVARTIS A G SPONSORED ADR 2,145 4 .21 24,211
PEPSICO INC COM 1,863 34 1.84 20,201
SELECT SECTOR SPDR TR TECHNOLOGY 1,770 -46 (2.51) 44,342
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,763 141 8.70 10,394