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) 194

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 1.49%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.15%
Energy 2.1%
Financial 91.27%
Healthcare 0.57%
Services 1.71%
Technology 1.01%
Transportation 0.2%
Utilities 0.18%

19 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,559 -155 (0.75) 74,978
VANGUARD INDEX FDS LARGE CAP ETF 11,388 -1,053 (8.46) 117,504
RYDEX ETF TRUST GUG S&P500 EQ WT 4,280 -284 (6.23) 52,096
SPDR SERIES TRUST S&P DIVID ETF 3,218 -576 (15.17) 40,598
EXXON MOBIL CORP COM 2,856 -42 (1.45) 32,252
WAL-MART STORES INC COM 1,138 -7 (0.57) 13,557
DISNEY WALT CO COM DISNEY 838 (0.03) 8,050
MCDONALDS CORP COM 586 -45 (7.17) 5,928
SELECT SECTOR SPDR TR SBI INT-ENERGY 542 -5,280 (90.69) 6,859
SCHLUMBERGER LTD COM 452 -6 (1.31) 5,366
BAXTER INTL INC COM 394 -1 (0.35) 5,694
SPDR GOLD TRUST GOLD SHS 374 -7 (1.71) 3,220
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -583 Sold Out 0
CONTINENTAL RESOURCES INC COM -107 Sold Out 0
HALLIBURTON CO COM -155 Sold Out 0
ISHARES MSCI AC ASIA ETF -478 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -423 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -267 Sold Out 0