FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.1%
Energy 2.98%
Financial 90.43%
Healthcare 0.59%
Services 1.65%
Technology 0.87%
Transportation 0.55%
Utilities 0.21%

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 12,162 -327 (2.62) 132,582
MARKET VECTORS ETF TR AGRIBUS ETF 10,355 -79 (0.75) 190,528
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,965 -59 (0.84) 71,320
POWERSHARES QQQ TRUST UNIT SER 1 4,464 -101 (2.22) 45,137
SPDR SERIES TRUST S&P DIVID ETF 3,589 -104 (2.82) 46,832
EXXON MOBIL CORP COM 3,240 -255 (7.3) 32,635
WAL-MART STORES INC COM 1,012 -212 (17.35) 13,389
UNITED TECHNOLOGIES CORP COM 999 -20 (2) 9,077
ENTERPRISE PRODS PARTNERS L P COM 399 -196 (32.92) 5,079
HALLIBURTON CO COM 232 -223 (48.98) 3,399
BERKSHIRE HATHAWAY INC DEL CL B NEW -328 Sold Out 0
ISHARES 1-3 YR CR BD ETF -358 Sold Out 0
JPMORGAN CHASE & CO COM -26,986 Sold Out 0
MICROSOFT CORP COM -204 Sold Out 0