FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.06%
Energy 3.37%
Financial 89.98%
Healthcare 0.54%
Services 1.57%
Technology 0.97%
Transportation 0.55%
Utilities 0.31%

36 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,882 129 .32 239,442
JPMORGAN CHASE & CO COM 27,064 27,064 New 461,292
SPDR S&P 500 ETF TR TR UNIT 19,422 -241 (1.23) 97,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,019 988 5.48 73,966
VANGUARD INDEX FDS GROWTH ETF 13,048 796 6.49 131,048
VANGUARD INDEX FDS LARGE CAP ETF 12,395 128 1.05 136,145
MARKET VECTORS ETF TR AGRIBUS ETF 10,424 1,140 12.28 191,974
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,181 472 7.04 71,921
POWERSHARES ETF TR II S&P500 LOW VOL 6,371 -13 (0.21) 180,941
POWERSHARES QQQ TRUST UNIT SER 1 4,460 1 .03 46,161
RYDEX ETF TRUST GUG S&P500 EQ WT 4,217 -359 (7.86) 54,832
SPDR SERIES TRUST S&P DIVID ETF 3,662 -278 (7.05) 48,191
EXXON MOBIL CORP COM 3,645 -218 (5.64) 35,204
PEPSICO INC COM 1,295 -32 (2.39) 14,519
WAL-MART STORES INC COM 1,241 24 1.95 16,199
BOEING CO COM 982 -5 (0.53) 7,572
DISNEY WALT CO COM DISNEY 694 -4 (0.59) 8,052
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 621 132 26.96 27,151
SCHLUMBERGER LTD COM 608 -11 (1.83) 5,363
ENTERPRISE PRODS PARTNERS L P COM 594 1 .12 7,572