FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 4
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 0.19%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.1%
Energy 2.99%
Financial 90.43%
Healthcare 0.59%
Services 1.64%
Technology 0.88%
Transportation 0.55%
Utilities 0.21%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,612 173 .43 240,467
JPMORGAN CHASE & CO ALERIAN ML ETN 24,081 24,060 113,021.50 452,486
SPDR S&P 500 ETF TR TR UNIT 20,537 1,096 5.64 103,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,113 982 5.13 77,761
VANGUARD INDEX FDS GROWTH ETF 13,614 396 3.00 134,978
VANGUARD INDEX FDS LARGE CAP ETF 12,095 -325 (2.62) 132,582
MARKET VECTORS ETF TR AGRIBUS ETF 10,363 -79 (0.75) 190,528
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,944 -59 (0.84) 71,320
POWERSHARES ETF TR II S&P500 LOW VOL 6,384 44 .69 182,194
POWERSHARES QQQ TRUST UNIT SER 1 4,455 -101 (2.22) 45,137
RYDEX ETF TRUST GUG S&P500 EQ WT 4,324 94 2.22 56,051
SPDR SERIES TRUST S&P DIVID ETF 3,572 -104 (2.82) 46,832
EXXON MOBIL CORP COM 3,247 -256 (7.3) 32,635
ISHARES TR RUS MID-CAP ETF 1,432 New 8,832
PEPSICO INC COM 1,334 New 14,519
WAL-MART STORES INC COM 1,003 -210 (17.35) 13,389
UNITED TECHNOLOGIES CORP COM 985 -20 (2) 9,077
BOEING CO COM 951 New 7,572
DISNEY WALT CO COM DISNEY 725 New 8,052
CHEVRON CORP NEW COM 653 1 .22 5,113