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Financial Architects, Inc

Q3 2016 Holdings

Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CTI Biopharma CorpCOM12648L106$25,1000.0%
Freshpet Inc(FRPT)COM358039105$22000.0%
Leggett & Platt Inc(LEG)COM524660107$2540.0%
Nuveen Global High Income FD(JGH)SHS67075G103$21000.0%
Linear Technology CorpCOM535678106$2380.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$2220.0%
Live Ventures IncCOM538142100$21,0500.0%
Calpine CorpCOM NEW131347304$21570.0%
Keycorp New(KEY)COM493267108$21880.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$21320.0%
Lucas Energy IncCOM PAR $0.001549333300$28000.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$21000.0%
Incyte Corp(INCY)COM45337C102$2210.0%
Direxion SHS ETF TRDLY S&P 500 BEAR25459Y371$22000.0%
Direxion SHS ETF TR(ERX)DLY ENRGY BULL3X25459W888$2500.0%
Talen Energy CorpCOM87422J105$21700.0%
Perrigo Co PLC(PRGO)SHSG97822103$2170.0%
White Mtns INS Group LTD(WTM)COMG9618E107$230.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$2470.0%
Templeton Dragon FD Inc(TDF)COM88018T101$2980.0%
Southwest Gas Corp(SWX)COM844895102$2310.0%
Therapeuticsmd IncCOM88338N107$23000.0%
Powershares ETF TR IIDWA TACT MLT73937B399$2800.0%
Prestige Brands Hldgs Inc(PBH)COM74112D101$2440.0%
Sandridge Mississippian TR ISH BEN INT80007V106$21,7000.0%
Salesforce COM IncCallCALL79466L902$21,0000.0%
Urban Edge Pptys(UE)COM91704F104$2770.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$2220.0%
Waste Connections Inc(WCN)COM94106B101$2330.0%
Veeva SYS Inc(VEEV)CL A COM922475108$2500.0%
Veeva SYS IncCallCALL922475908$26000.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$22210.0%
ACI Worldwide Inc(ACIW)COM004498101$21190.0%
Stanley Black & Decker Inc(SWK)COM854502101$2180.0%
Prosperity Bancshares Inc(PB)COM743606105$2390.0%
Proto Labs Inc(PRLB)COM743713109$2400.0%
Sophiris BIO IncCOM NEW83578Q209$25000.0%
Sonoco Prods Co(SON)COM835495102$2450.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2240.0%
Weight Watchers Intl Inc NewCOM948626106$22000.0%
Radius Health IncCOM NEW750469207$2430.0%
TTM Technologies Inc(TTMI)COM87305R109$33000.0%
Plug Power Inc(PLUG)COM NEW72919P202$32,0100.0%
Power Integrations Inc(POWI)COM739276103$3510.0%
Advanced Energy Inds(AEIS)COM007973100$3530.0%
Team Health Holdings IncCOM87817A107$31000.0%
Tekla Healthcare Opportunit(THQ)SHS879105104$32000.0%
Westlake Chem Partners LP(WLKP)COM UNIT RP LP960417103$31500.0%
Teradata Corp del(TDC)COM88076W103$3820.0%
Virnetx Hldg CorpCOM92823T108$31,0000.0%
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