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) 190

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.07%
Energy 3.36%
Financial 90.04%
Healthcare 0.54%
Services 1.57%
Technology 0.98%
Transportation 0.53%
Utilities 0.31%

20 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,300 -239 (1.23) 97,992
POWERSHARES ETF TR II S&P500 LOW VOL 6,324 -13 (0.21) 180,941
RYDEX ETF TRUST GUG S&P500 EQ WT 4,189 -357 (7.86) 54,832
EXXON MOBIL CORP COM 3,645 -218 (5.64) 35,204
SPDR SERIES TRUST S&P DIVID ETF 3,639 -276 (7.05) 48,191
PEPSICO INC COM 1,309 -32 (2.39) 14,519
BOEING CO COM 926 -5 (0.53) 7,572
DISNEY WALT CO COM DISNEY 694 -4 (0.59) 8,052
SCHLUMBERGER LTD COM 596 -11 (1.83) 5,363
MCDONALDS CORP COM 567 -115 (16.86) 5,916
SPDR GOLD TRUST GOLD SHS 403 -11 (2.72) 3,220
ISHARES 1-3 YR CR BD ETF 358 -116 (24.49) 3,398
MERCK & CO INC NEW COM 319 -49 (13.23) 5,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 306 -127 (29.41) 2,400
HOME DEPOT INC COM 251 -288 (53.47) 3,100
EMERSON ELEC CO COM 249 -153 (38.03) 3,772
MICROSOFT CORP COM 198 -37 (15.83) 4,520
JPMORGAN CHASE & CO ALERIAN ML ETN 21 -23,272 (99.91) 400
FREEPORT-MCMORAN INC CL B -296 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -264 Sold Out 0

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