FINANCIAL ADVISORY GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 186

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 1.41%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.22%
Energy 2.54%
Financial 90.58%
Healthcare 0.6%
Services 1.85%
Technology 1.02%
Transportation 0.21%
Utilities 0.22%

16 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,169 -3,636 (8.49) 220,041
JPMORGAN CHASE & CO ALERIAN ML ETN 20,630 -2,596 (11.18) 401,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,017 -588 (2.85) 75,543
VANGUARD INDEX FDS GROWTH ETF 14,095 -202 (1.42) 133,068
VANGUARD INDEX FDS LARGE CAP ETF 12,241 -402 (3.18) 128,367
RYDEX ETF TRUST GUG S&P500 EQ WT 4,464 -40 (0.89) 55,554
APPLE INC COM 649 -24 (3.54) 5,456
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 583 -51 (8.1) 25,538
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 403 -3 (0.75) 15,305
UNION PAC CORP COM 397 -344 (46.45) 3,216
JOHNSON & JOHNSON COM 291 -5 (1.81) 2,710
TRANSOCEAN LTD REG SHS 248 (0.13) 10,636
CONTINENTAL RESOURCES INC COM 123 -123 (50) 2,410
BP PLC SPONSORED ADR -177 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -10,548 Sold Out 0
NORFOLK SOUTHERN CORP COM -472 Sold Out 0


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