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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 (2016Q2)
Portfolio Summary: 1,474 holdings with a total value of $354,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 10,001 717,000 0.20%
102 UNITED STATES OIL FUND LP 61,387 710,000 0.20%
103 SPDR GOLD TR 5,460 691,000 0.19%
104 ISHARES TR 6,626 684,000 0.19%
105 BANK NEW YORK MELLON CORP 17,619 684,000 0.19%
106 US BANCORP DEL 16,504 665,000 0.19%
107 VANGUARD INDEX FDS 6,114 655,000 0.18%
108 VANGUARD INDEX FDS 3,388 651,000 0.18%
109 POWERSHARES ETF TRUST 33,585 645,000 0.18%
110 STARBUCKS CORP 11,024 629,000 0.18%
111 PUBLIC SVC ENTERPRISE GRP IN 13,205 616,000 0.17%
112 SANOFI 14,437 604,000 0.17%
113 PROCTER AND GAMBLE CO 7,109 602,000 0.17%
114 RYDEX ETF TRUST 6,348 596,000 0.17%
115 WISDOMTREE TR 11,788 596,000 0.17%
116 SUNTRUST BKS INC 14,378 591,000 0.17%
117 ISHARES 20 YEAR TREASURY BOND ETF 4,200 584,000 0.16%
118 ORACLE CORP 14,275 584,000 0.16%
119 CLAYMORE EXCHANGE TRD FD TR 19,049 571,000 0.16%
120 SCHLUMBERGER LTD 7,200 569,000 0.16%
121 VANGUARD INDEX FDS 6,406 568,000 0.16%
122 CREDIT SUISSE NASSAU BRH 22,238 565,000 0.16%
123 3M CO 3,213 563,000 0.16%
124 VANGUARD BD INDEX FDS 6,175 520,000 0.15%
125 POWERSHARES ETF TR II 11,831 506,000 0.14%
126 CLOROX CO DEL 3,625 502,000 0.14%
127 TORONTO DOMINION BK ONT 11,616 499,000 0.14%
128 SPDR DOW JONES INDL AVRG ETF 2,790 499,000 0.14%
129 RAMBUS INC DEL 40,900 494,000 0.14%
130 GLAXOSMITHKLINE PLC 11,350 492,000 0.14%
131 BROADCOM LTD 3,143 488,000 0.14%
132 ABBOTT LABS 12,268 482,000 0.14%
133 CISCO SYS INC 16,669 479,000 0.14%
134 PNC FINL SVCS GROUP INC 5,775 470,000 0.13%
135 ISHARES TR 13,629 469,000 0.13%
136 CAMPBELL SOUP CO 6,866 457,000 0.13%
137 FIRST TR EXCHANGE TRADED FD 20,280 453,000 0.13%
138 AFLAC INC 6,257 452,000 0.13%
139 ROSS STORES INC 7,867 446,000 0.13%
140 ISHARES TR 4,208 443,000 0.12%
141 CONSOLIDATED EDISON INC 5,455 439,000 0.12%
142 BB&T CORP 12,289 438,000 0.12%
143 ISHARES TR 2,928 437,000 0.12%
144 BARCLAYS BANK PLC 16,600 427,000 0.12%
145 NATIONAL GRID PLC 5,650 420,000 0.12%
146 BOEING CO 3,230 419,000 0.12%
147 DEERE & CO 5,175 419,000 0.12%
148 RYDEX ETF TRUST 9,745 415,000 0.12%
149 TEVA PHARMACEUTICAL INDS LTD 8,248 414,000 0.12%
150 JPMORGAN CHASE & CO 12,935 411,000 0.12%
Page 3 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004038, filed 2016.07.25).

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.