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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 (2016Q3)
Portfolio Summary: 1,491 holdings with a total value of $372,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 FIRST TR EXCHANGE TRADED FD 20,280 464,000 0.12%
1352 VANGUARD CHARLOTTE FDS 8,498 476,000 0.13%
1353 ABBOTT LABS 11,330 479,000 0.13%
1354 CONSTELLATION BRANDS INC 2,919 486,000 0.13%
1355 SELECT SECTOR SPDR TR 6,919 489,000 0.13%
1356 ROSS STORES INC 7,599 489,000 0.13%
1357 RAMBUS INC DEL 39,900 499,000 0.13%
1358 ISHARES TR 4,208 501,000 0.13%
1359 BROADCOM LTD 2,911 502,000 0.13%
1360 TORONTO DOMINION BK ONT 11,356 504,000 0.14%
1361 ISHARES TR 13,629 511,000 0.14%
1362 VANGUARD BD INDEX FDS 5,889 516,000 0.14%
1363 PNC FINL SVCS GROUP INC 5,784 521,000 0.14%
1364 VANGUARD SPECIALIZED FUNDS 6,350 533,000 0.14%
1365 CISCO SYS INC 17,008 539,000 0.14%
1366 GLAXOSMITHKLINE PLC 12,563 541,000 0.15%
1367 PUBLIC SVC ENTERPRISE GRP IN 13,212 553,000 0.15%
1368 BOEING CO 4,259 561,000 0.15%
1369 VANGUARD BD INDEX FDS 6,707 564,000 0.15%
1370 ORACLE CORP 14,486 569,000 0.15%
1371 CLAYMORE EXCHANGE TRD FD TR 18,586 574,000 0.15%
1372 MIDDLESEX WTR CO 16,537 583,000 0.16%
1373 SANOFI 15,427 589,000 0.16%
1374 3M CO 3,353 591,000 0.16%
1375 POWERSHARES ETF TR II 15,525 604,000 0.16%
1376 AMERICAN WTR WKS CO INC NEW 8,136 609,000 0.16%
1377 SUNTRUST BKS INC 13,930 610,000 0.16%
1378 STARBUCKS CORP 11,441 619,000 0.17%
1379 JAZZ PHARMACEUTICALS PLC 5,166 627,000 0.17%
1380 WISDOMTREE TR 11,788 633,000 0.17%
1381 RYDEX ETF TRUST 6,349 670,000 0.18%
1382 EXPRESS SCRIPTS HLDG CO 9,519 671,000 0.18%
1383 VANGUARD INDEX FDS 7,730 671,000 0.18%
1384 VANGUARD INDEX FDS 3,403 676,000 0.18%
1385 VANGUARD INDEX FDS 6,094 678,000 0.18%
1386 UNITED STATES OIL FUND LP 62,687 685,000 0.18%
1387 ISHARES TR 6,626 700,000 0.19%
1388 US BANCORP DEL 16,320 700,000 0.19%
1389 HOME DEPOT INC 5,460 702,000 0.19%
1390 BANK NEW YORK MELLON CORP 17,718 706,000 0.19%
1391 DIAGEO P L C 6,122 710,000 0.19%
1392 SELECT SECTOR SPDR TR 9,902 714,000 0.19%
1393 PROCTER AND GAMBLE CO 7,953 714,000 0.19%
1394 POWERSHARES ETF TR II 17,927 744,000 0.20%
1395 ISHARES TR 7,393 770,000 0.21% PRN
1396 FS KKR CAPITAL CORP COM 81,379 771,000 0.21%
1397 REYNOLDS AMERICAN INC 17,076 805,000 0.22%
1398 WAL-MART STORES INC 11,214 809,000 0.22%
1399 NEXTERA ENERGY INC 6,665 815,000 0.22%
1400 PHILIP MORRIS INTL INC 8,461 823,000 0.22%
Page 28 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).

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.