FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.86%
Energy 2.1%
Financial 74.67%
Healthcare 0.71%
Services 1.96%
Technology 1.18%
Transportation 0.14%
Utilities 0.23%

47 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 38,748 5,819 17.67 178,363
DBX ETF TR XTRAK MSCI EAFE 34,406 3,711 12.09 1,329,432
SPDR DOW JONES INDL AVRG ETF UT SER 1 34,405 -2,082 (5.71) 185,463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,936 -219 (0.99) 77,647
POWERSHARES ETF TR II S&P500 LOW VOL 12,168 -587 (4.6) 282,119
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 11,020 -186 (1.66) 514,473
VANGUARD INDEX FDS LARGE CAP ETF 8,908 -534 (5.66) 89,565
VANGUARD INDEX FDS GROWTH ETF 7,294 -4,678 (39.07) 65,357
ISHARES TR 7-10 Y TR BD ETF 4,754 4,754 New 42,401
RYDEX ETF TRUST GUG S&P500 EQ WT 3,473 -278 (7.41) 41,495
PIMCO ETF TR ENHAN SHRT MA AC 3,442 -1,652 (32.43) 34,013
EXXON MOBIL CORP COM 3,193 -160 (4.78) 33,966
POWERSHARES QQQ TRUST UNIT SER 1 2,650 -3,429 (56.41) 23,314
JPMORGAN CHASE & CO ALERIAN ML ETN 2,640 -1,115 (29.7) 81,733
SPDR SERIES TRUST S&P DIVID ETF 2,045 -90 (4.2) 23,696
PEPSICO INC COM 1,985 -6 (0.3) 18,179
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,593 -6 (0.38) 74,617
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 1,239 177 16.71 57,082
APPLE INC COM 1,084 -130 (10.69) 10,983
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 1,029 202 24.45 47,662


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