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Fund Holdings of FINANCIAL ARCHITECTS INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-09-13 | 2011-05-16 | 2010-11-12 | 2010-08-12 | 2010-05-17 | 2010-02-16 | 2009-10-13 | 2009-07-28 | 2009-04-16 | 2009-01-21 | 2008-10-28 | 2008-07-22 | 2008-05-06 |

1. Fund Information

Fund NameFINANCIAL ARCHITECTS INC
Fund Manager
AddressFIVE GREENTREE CENTER, SUITE 312
MARLTON, NJ, 08053
::Google Map
Phone(856) 985-8400
13F Asset Last Qtr$41,529,474
13F Asset This Qtr$43,237,054
Asset Change4.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES DOW SEL DIVDVY44,746$2,408Cut -1.95%5.57%
2.)GENERAL ELECTRIC COGE116,368$2,094Cut -4.82%4.84%
3.)JOHNSON & JOHNSONJNJ29,794$1,965Cut -2.73%4.54%
4.)APPLE INC.AAPL3,971$1,609Cut -6.74%3.72%
5.)UTILITIES SEL SPDRXLU42,622$1,536Added 16.68%3.55%
6.)EXXON MOBIL CORP.XOM18,059$1,524Cut -1.49%3.52%
7.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF35,655$1,273Added 21.19%2.94%
8.)ISHARES TR.-RU.MIDCAP IDXIWR12,425$1,232Cut -8.30%2.85%
9.)PEPSICO INC.PEP17,595$1,173Cut -0.84%2.71%
10.)VERIZON COMMUNICATIONS INCVZ29,252$1,171Cut -3.16%2.71%
11.)CONOCOPHILLIPSCOP14,835$1,079Cut -0.42%2.50%
12.)AUTOMATIC DATA PROCESSING, INC.ADP14,651$791Cut -4.68%1.83%
13.)CHEVRON CORPORATIONCVX6,892$734Cut -3.08%1.70%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,723$685Cut -8.23%1.58%
15.)INTEL CORPORATIONINTC26,479$641Cut -4.27%1.48%
16.)QUALCOMM INCORPORATEDQCOM11,470$628Cut -2.17%1.45%
17.)DUKE ENERGY CORPDUK26,497$584Cut -4.93%1.35%
18.)MICROSOFT CORPORATIONMSFT19,746$512Cut -18.27%1.18%
19.)CLAYMORE S&P GLOBALCGW27,070$510Cut -11.42%1.18%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B6,580$502Added 26.17%1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BCE INC.BCE3,000$1250.29%
2.)HENRY SCHEIN, INC.HSIC985$640.15%
3.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB2,000$570.13%
4.)HOLOGIC, INC.HOLX2,275$400.09%
5.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK1,000$320.07%
6.)BRINKER INTERNATIONAL, INC.EAT975$260.06%
7.)AMAZON.COM, INC.AMZN150$260.06%
8.)MARRIOTT INTERNATIONAL, INC.MAR800$230.05%
9.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,775$230.05%
10.)BARD (C.R.), INC.BCR270$230.05%
11.)ISHARES RUSSELL MICRIWC500$220.05%
12.)ASPEN TECHNOLOGY, INC.AZPN1,275$220.05%
13.)SOUTHWESTERN ENERGY COMPANYSWN600$190.04%
14.)TIBCO SOFTWARE, INC.TIBX700$170.04%
15.)AMERICAN STATES WATER CO.AWR500$170.04%
16.)PUBLIC STORAGEPSA100$130.03%
17.)TELECOM ARGENTINA SATEO700$130.03%
18.)ITT CORPORATION NEWITT450$90.02%
19.)EURONET WORLDWIDE, INC.EEFT500$90.02%
20.)DIGITAL REALTY TRUST, INC.DLR100$70.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RF MICRO DEVICES, INC.RFMD12,000$760.18%
2.)FORTUNE BRANDS INCFO1,050$550.13%
3.)SKYWORKS SOLUTIONS, INC.SWKS2,500$450.11%
4.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV5,500$410.10%
5.)ITT CORPORATIONITT900$370.09%
6.)ANTARES PHARMA INCAIS16,000$370.09%
7.)AMGEN INC.AMGN616$340.08%
8.)VANGUARD SMALL-CAP INDEX FUNDVB466$280.07%
9.)WILLIAMS PARTNERS L.P.WPZ450$240.06%
10.)DENTSPLY INTERNATIONAL INC.XRAY700$210.05%
11.)STAPLES, INC.SPLS1,500$200.05%
12.)CYTEC INDUSTRIES, INC.CYT550$200.05%
13.)PEABODY ENERGY CORPBTU544$180.04%
14.)MATERIALS SS SPDR FDXLB600$180.04%
15.)MEDTRONIC, INC.MDT500$170.04%
16.)MERCADOLIBRE, INC.MELI300$160.04%
17.)CLEARBRIDGE ENERGY MLP FD IN775$150.04%
18.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL1,800$150.04%
19.)NOBLE ENERGY, INC.NBL200$140.03%
20.)NORTHEAST UTILITIESNU400$130.03%