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Institutional Investment Manager
Financial Architects, Inc
Financial Architects, Inc (CIK: 0001416692) incorporated in New Jersey, located at Five Greentree Center, Marlton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,189 holdings with a total value of $279,760,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 XCEL ENERGY INC 2,810 118,000 0.04%
252 WASTE MGMT INC DEL 1,987 117,000 0.04%
253 PROSHARES TR 3,150 116,000 0.04%
254 AMERICAN TOWER CORP NEW 1,116 114,000 0.04%
255 VANGUARD WORLD FD 1,058 114,000 0.04%
256 ANTHEM INC 817 114,000 0.04%
257 AETNA INC NEW 1,003 113,000 0.04%
258 KATE SPADE & CO 4,400 112,000 0.04%
259 AECOM 3,591 111,000 0.04%
260 ALLERGAN PLC 406 109,000 0.04%
261 MEDTRONIC PLC 1,458 109,000 0.04%
262 EDWARDS LIFESCIENCES CORP 1,222 108,000 0.04%
263 POWERSHARES ETF TRUST 2,915 108,000 0.04%
264 MIRATI THERAPEUTICS INC COM 5,000 107,000 0.04%
265 ISHARES SILVER TR 7,200 106,000 0.04%
266 TAIWAN SEMICONDUCTOR MFG LTD 4,058 106,000 0.04%
267 SCHWAB CHARLES CORP 3,768 106,000 0.04%
268 TE CONNECTIVITY LTD 1,703 105,000 0.04%
269 SYSCO CORP 2,251 105,000 0.04%
270 MONSANTO CO NEW 1,184 104,000 0.04%
271 WISDOMTREE TR 1,637 104,000 0.04%
272 CUMMINS INC 947 104,000 0.04%
273 WISDOMTREE TR 1,400 104,000 0.04%
274 VALERO ENERGY CORP NEW 1,606 103,000 0.04%
275 VANGUARD INDEX FDS 925 103,000 0.04%
276 CONAGRA BRANDS INC 2,230 100,000 0.04%
277 QUEST DIAGNOSTICS INC 1,387 99,000 0.04%
278 ISHARES TR 719 99,000 0.04%
279 ISHARES TR 1,275 99,000 0.04%
280 PAYCHEX INC 1,826 99,000 0.04%
281 UNITED PARCEL SERVICE INC 934 99,000 0.04%
282 ISHARES TR 600 98,000 0.04%
283 EOG RES INC 1,356 98,000 0.04%
284 CATERPILLAR INC 1,286 98,000 0.04%
285 L BRANDS INC 1,118 98,000 0.04%
286 TWITTER INC 5,876 97,000 0.03%
287 EATON CORP PLC 1,523 95,000 0.03%
288 SUNCOR ENERGY INC NEW 3,428 95,000 0.03%
289 CARDINAL HEALTH INC 1,163 95,000 0.03%
290 OPKO HEALTH INC 9,010 94,000 0.03%
291 Royal Bancshares of Pennsylvania, Inc. 44,291 94,000 0.03%
292 SUBURBAN PROPANE PARTNERS LP COM USD1 3,145 94,000 0.03% PRN
293 NORFOLK SOUTHERN CORP 1,115 93,000 0.03%
294 DR PEPPER SNAPPLE GROUP INC 1,032 92,000 0.03%
295 CERUS CORP 15,500 92,000 0.03%
296 SYMANTEC CORP 4,935 91,000 0.03%
297 AMERICAN FINL GROUP INC OHIO 1,294 91,000 0.03%
298 EMERSON ELEC CO 1,654 90,000 0.03%
299 ISHARES U.S. UTILITIES ETF 731 90,000 0.03%
300 SPDR INDEX SHS FDSDJ GLB RL ES ETF 1,811 89,000 0.03%
Page 6 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.