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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
1051 SHAKE SHACK INC 220 8,000 0.00%
1052 ISHARES 10-20 YEAR TREASURY BOND ETF 56 8,000 0.00%
1053 ACHILLION PHARMACEUTICALS IN 1,000 8,000 0.00%
1054 FIRST HAWAIIAN INC COM 300 8,000 0.00%
1055 T MOBILE US INC 171 8,000 0.00%
1056 HAIN CELESTIAL GROUP INC 211 8,000 0.00%
1057 GROUPE CGI INC 164 8,000 0.00%
1058 ENSIGN GROUP INC 417 8,000 0.00%
1059 CLAYMORE EXCHANGE TRD FD TR 150 8,000 0.00%
1060 CUBESMART 300 8,000 0.00%
1061 STONE HBR EMERG MRKTS INC FD COM 530 8,000 0.00%
1062 TARGA RES CORP 155 8,000 0.00%
1063 SUNOCO LP SUNOCO FIN CORP 250 7,000 0.00%
1064 ARROWHEAD PHARMACEUTICALS IN 1,000 7,000 0.00%
1065 VEREIT 741 7,000 0.00% PRN
1066 SPROTT PHYSICAL SILVER TR 1,000 7,000 0.00%
1067 ARIAD PHARMACEUTICALS ORD (NMS) 500 7,000 0.00%
1068 MADDEN STEVEN LTD COM 200 7,000 0.00%
1069 CREDIT SUISSE AG NASSAU BRH 398 7,000 0.00%
1070 SHIP FINANCE INTERNATIONAL L 500 7,000 0.00%
1071 CHRISTOPHER & BANKS CORP 5,000 7,000 0.00%
1072 ISHARES 152 7,000 0.00%
1073 VOYA GLBL EQTY DIV & PREM OP 1,000 7,000 0.00%
1074 TAKE-TWO INTERACTIVE SOFTWAR 150 7,000 0.00%
1075 PETROCHINA CO LTD 100 7,000 0.00%
1076 BLACKROCK ENHANCED CAP INC 500 7,000 0.00%
1077 OMEGA HEALTHCARE INVS INC 200 7,000 0.00%
1078 AMTRUST FINL SVCS INC 264 7,000 0.00%
1079 ETF SER SOLUTIONS 200 7,000 0.00%
1080 VISA INC 1,000 7,000 0.00% Call
1081 RYDER SYS INC 100 7,000 0.00%
1082 GLU MOBILE INC 3,150 7,000 0.00%
1083 NOBLE ENERGY INC 213 7,000 0.00%
1084 FLOWERS FOODS INC 450 7,000 0.00%
1085 CUSHING RENAISSANCE FD 400 7,000 0.00%
1086 HEWLETT PACKARD ENTERPRISE C 298 7,000 0.00%
1087 CHUYS HLDGS INC COM 259 7,000 0.00%
1088 Clearbridge Energy MLP Opportunity FD 509 7,000 0.00%
1089 ALLIANCE HOLDINGS GP LP 265 7,000 0.00%
1090 DNP SELECT INCOME FD INC 650 7,000 0.00%
1091 TOYOTA MOTOR CORP 60 7,000 0.00%
1092 MALLINCKRODT PUB LTD CO 105 7,000 0.00%
1093 BANK MONTREAL QUE 100 7,000 0.00%
1094 VONAGE HLDGS CORP 1,000 7,000 0.00%
1095 MONMOUTH REAL ESTATE INVT CO 500 7,000 0.00%
1096 VIMPELCOM LTD 1,750 6,000 0.00%
1097 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 175 6,000 0.00%
1098 VANGUARD INDEX FDS 61 6,000 0.00%
1099 CAPRICOR THERAPEUTICS INC 2,000 6,000 0.00%
1100 SPDR SERIES TRUST 200 6,000 0.00%
Page 22 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.