FINANCIAL ADVISORY GROUP Information

5599 SAN FELIPE, HOUSTON, Texas, 77056, (713) 627-7660

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.03%
Energy 2.03%
Financial 80.95%
Healthcare 0.53%
Services 1.57%
Technology 0.94%
Transportation 0.17%
Utilities 0.17%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,795 -752 (1.81) 226,088
SPDR S&P 500 ETF TR TR UNIT 29,091 642 2.26 137,665
DBX ETF TR XTRAK MSCI EAFE 23,072 23,072 New 755,222
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,028 301 1.45 76,065
JPMORGAN CHASE & CO ALERIAN ML ETN 13,695 -4,607 (25.17) 301,712
VANGUARD INDEX FDS GROWTH ETF 12,960 -1,969 (13.19) 118,879
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,671 115 .92 485,301
VANGUARD INDEX FDS LARGE CAP ETF 11,146 -278 (2.43) 114,646
POWERSHARES ETF TR II S&P500 LOW VOL 11,031 -571 (4.93) 293,842
POWERSHARES QQQ TRUST UNIT SER 1 5,937 135 2.33 54,356
RYDEX ETF TRUST GUG S&P500 EQ WT 3,962 -336 (7.82) 48,020
SPDR SERIES TRUST S&P DIVID ETF 2,990 -201 (6.3) 38,042
EXXON MOBIL CORP COM 2,754 -120 (4.18) 30,903
ISHARES TR RUS MID-CAP ETF 1,533 New 8,832
PEPSICO INC COM 1,395 1 .08 14,542
BOEING CO COM 1,095 2 .20 7,602
WAL-MART STORES INC COM 1,075 2 .15 13,577
UNITED TECHNOLOGIES CORP COM 1,058 New 9,082
APPLE INC COM 934 179 23.69 7,257
DISNEY WALT CO COM DISNEY 899 5 .56 8,095


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