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 3.58%
Energy 6.06%
Financial 56.71%
Healthcare 8.03%
Services 7.57%
Technology 7.55%
Transportation 1.5%
Utilities 4.04%

836 Activity 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&P MC400 PG 12,842 63 .50 100,913
RYDEX ETF TRUST GUG S&P500 EQ WT 12,790 88 .69 164,926
RYDEX ETF TRUST GUG S&P500 PU VA 10,271 262 2.62 188,594
ISHARES TR CORE S&P SCP ETF 7,089 114 1.63 65,508
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,266 344 5.81 134,990
GENERAL ELECTRIC CO COM 5,516 130 2.42 209,817
APPLE INC COM 4,912 -554 (10.13) 48,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,830 28 .59 34,364
GLOBAL X FDS GLB X SUPERDIV 4,747 -33 (0.69) 191,475
JOHNSON & JOHNSON COM 4,308 22 .51 39,890
ISHARES TR SELECT DIVID ETF 3,511 77 2.26 46,226
EXXON MOBIL CORP COM 3,038 -115 (3.64) 31,278
SPDR SERIES TRUST BRC CNV SECS ETF 2,972 431 16.96 58,787
VERIZON COMMUNICATIONS INC COM 2,566 68 2.72 50,964
BCE INC COM NEW 2,444 -18 (0.74) 56,382
NOVARTIS A G SPONSORED ADR 2,273 5 .21 24,211
JPMORGAN CHASE & CO ALERIAN ML ETN 2,252 -76 (3.25) 41,837
PEPSICO INC COM 1,895 34 1.84 20,201
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,792 143 8.70 10,394
SELECT SECTOR SPDR TR TECHNOLOGY 1,789 -46 (2.51) 44,342


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