FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 202

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 1.2%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.98%
Energy 1.74%
Financial 80.91%
Healthcare 0.36%
Services 1.52%
Technology 1.08%
Transportation 0.14%
Utilities 0.15%

15 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 34,748 -2,857 (7.6) 208,913
SPDR S&P 500 ETF TR TR UNIT 27,093 -341 (1.24) 135,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,358 -410 (2.07) 74,488
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,438 -127 (1.01) 480,401
VANGUARD INDEX FDS GROWTH ETF 11,139 -1,310 (10.52) 106,369
VANGUARD INDEX FDS LARGE CAP ETF 8,744 -1,771 (16.84) 95,337
POWERSHARES QQQ TRUST UNIT SER 1 5,650 -91 (1.58) 53,498
RYDEX ETF TRUST GUG S&P500 EQ WT 3,574 -110 (3) 46,580
SPDR SERIES TRUST S&P DIVID ETF 2,183 -641 (22.7) 29,405
APPLE INC COM 800 -22 (2.7) 7,061
PROCTER & GAMBLE CO COM 374 -69 (15.54) 5,250
UNION PAC CORP COM 274 -8 (2.77) 3,154
JOHNSON & JOHNSON COM 270 -12 (4.19) 2,836
CONTINENTAL RESOURCES INC COM 146 -3 (2.08) 4,720
MERCK & CO INC NEW COM -369 Sold Out 0


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