FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.14%
Energy 2.04%
Financial 91.36%
Healthcare 0.57%
Services 1.73%
Technology 1%
Transportation 0.19%
Utilities 0.18%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,712 1,806 4.64 230,258
SPDR S&P 500 ETF TR TR UNIT 27,698 2,179 8.54 134,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,566 -155 (0.75) 74,978
JPMORGAN CHASE & CO ALERIAN ML ETN 17,148 55 .32 403,200
VANGUARD INDEX FDS GROWTH ETF 14,691 415 2.91 136,937
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,541 12,541 New 480,879
POWERSHARES ETF TR II S&P500 LOW VOL 11,658 219 1.91 309,065
VANGUARD INDEX FDS LARGE CAP ETF 11,140 -1,030 (8.46) 117,504
POWERSHARES QQQ TRUST UNIT SER 1 5,605 658 13.29 53,120
RYDEX ETF TRUST GUG S&P500 EQ WT 4,202 -279 (6.23) 52,096
SPDR SERIES TRUST S&P DIVID ETF 3,152 -564 (15.17) 40,598
EXXON MOBIL CORP COM 2,696 -40 (1.45) 32,252
ISHARES TR RUS MID-CAP ETF 1,519 New 8,832
PEPSICO INC COM 1,394 New 14,531
BOEING CO COM 1,129 2 .20 7,587
WAL-MART STORES INC COM 1,103 -6 (0.57) 13,557
UNITED TECHNOLOGIES CORP COM 1,062 1 .06 9,082
DISNEY WALT CO COM DISNEY 849 (0.03) 8,050
HOME DEPOT INC COM 759 New 6,670
APPLE INC COM 723 51 7.53 5,867