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) 213

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.97%
Energy 1.83%
Financial 80.6%
Healthcare 0.36%
Services 1.57%
Technology 1.08%
Transportation 0.14%
Utilities 0.14%

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 37,024 -3,044 (7.6) 208,913
SPDR S&P 500 ETF TR TR UNIT 28,662 -361 (1.24) 135,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,339 -431 (2.07) 74,488
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,510 -128 (1.01) 480,401
VANGUARD INDEX FDS GROWTH ETF 11,767 -1,384 (10.52) 106,369
VANGUARD INDEX FDS LARGE CAP ETF 9,245 -1,872 (16.84) 95,337
POWERSHARES QQQ TRUST UNIT SER 1 5,996 -96 (1.58) 53,498
RYDEX ETF TRUST GUG S&P500 EQ WT 3,752 -116 (3) 46,580
SPDR SERIES TRUST S&P DIVID ETF 2,278 -669 (22.7) 29,405
APPLE INC COM 864 -24 (2.7) 7,061
PROCTER & GAMBLE CO COM 406 -75 (15.54) 5,250
UNION PAC CORP COM 308 -9 (2.77) 3,154
JOHNSON & JOHNSON COM 283 -12 (4.19) 2,836
CONTINENTAL RESOURCES INC COM 165 -4 (2.08) 4,720
MERCK & CO INC NEW COM -390 Sold Out 0