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) 217

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

Sector Weighting

Basic Materials
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.87%
Energy 2.07%
Financial 74.69%
Healthcare 0.71%
Services 1.96%
Technology 1.18%
Transportation 0.14%
Utilities 0.23%

33 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 34,275 -2,074 (5.71) 185,463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,855 -218 (0.99) 77,647
POWERSHARES ETF TR II S&P500 LOW VOL 12,140 -586 (4.6) 282,119
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 11,014 -186 (1.66) 514,473
VANGUARD INDEX FDS LARGE CAP ETF 8,885 -533 (5.66) 89,565
VANGUARD INDEX FDS GROWTH ETF 7,289 -4,675 (39.07) 65,357
RYDEX ETF TRUST GUG S&P500 EQ WT 3,465 -277 (7.41) 41,495
PIMCO ETF TR ENHAN SHRT MA AC 3,441 -1,651 (32.43) 34,013
EXXON MOBIL CORP COM 3,132 -157 (4.78) 33,966
POWERSHARES QQQ TRUST UNIT SER 1 2,650 -3,429 (56.41) 23,314
JPMORGAN CHASE & CO ALERIAN ML ETN 2,615 -1,105 (29.7) 81,733
SPDR SERIES TRUST S&P DIVID ETF 2,041 -90 (4.2) 23,696
PEPSICO INC COM 1,982 -6 (0.3) 18,179
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,593 -6 (0.38) 74,617
APPLE INC COM 1,069 -128 (10.69) 10,983
BOEING CO COM 1,011 -3 (0.26) 7,602
WAL-MART STORES INC COM 1,007 -6 (0.63) 13,657
HOME DEPOT INC COM 979 -264 (21.24) 7,170
UNITED TECHNOLOGIES CORP COM 906 -22 (2.37) 8,657
MCDONALDS CORP COM 882 -18 (1.96) 6,920