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) 259

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.34%
Conglomerates 0.12%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.93%
Energy 4.64%
Financial 57.73%
Healthcare 7.94%
Services 6.9%
Technology 7.46%
Transportation 1.46%
Utilities 3.6%

770 Activity 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 15,291 1,053 7.40 185,996
RYDEX ETF TRUST GUG S&P500 PU VA 11,990 169 1.43 215,263
RYDEX ETF TRUST GUG S&P MC400 PG 10,263 -603 (5.55) 78,754
CAMBRIA ETF TR GLB ASSET ALLO 7,828 7,828 New 307,216
ISHARES TR CORE S&P SCP ETF 7,814 331 4.42 67,359
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,732 2 .03 142,268
APPLE INC COM 6,383 556 9.55 49,498
GENERAL ELECTRIC CO COM 6,015 -484 (7.45) 220,238
RYDEX ETF TRUST GUG S&P500 EWCON 5,419 1,387 34.40 50,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,359 99 1.89 37,379
JOHNSON & JOHNSON COM 4,299 93 2.20 42,930
SELECT SECTOR SPDR TR TECHNOLOGY 4,076 347 9.31 94,562
GLOBAL X FDS GLB X SUPERDIV 3,994 -297 (6.92) 166,971
ISHARES TR SELECT DIVID ETF 3,776 95 2.58 47,969
SPDR SERIES TRUST BRC CNV SECS ETF 3,758 33 .88 77,408
EXXON MOBIL CORP COM 3,182 289 10.00 35,814
VERIZON COMMUNICATIONS INC COM 3,114 57 1.85 61,782
SELECT SECTOR SPDR TR SBI INT-FINL 3,050 93 3.16 125,315
JPMORGAN CHASE & CO ALERIAN ML ETN 2,959 109 3.81 64,764
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,738 2,298 522.26 89,612