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) 181

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 0.15%
Consumer/Non-Cyclical 1.18%
Energy 2.76%
Financial 90.46%
Healthcare 0.57%
Services 1.71%
Technology 0.87%
Transportation 0.59%
Utilities 0.21%

20 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,352 168 .43 240,467
JPMORGAN CHASE & CO ALERIAN ML ETN 22,751 22,731 113,021.50 452,486
SPDR S&P 500 ETF TR TR UNIT 19,699 1,051 5.64 103,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,901 922 5.13 77,761
VANGUARD INDEX FDS GROWTH ETF 13,033 379 3.00 134,978
POWERSHARES ETF TR II S&P500 LOW VOL 6,366 44 .69 182,194
RYDEX ETF TRUST GUG S&P500 EQ WT 4,125 90 2.22 56,051
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 636 15 2.35 27,788
HOME DEPOT INC COM 613 328 115.16 6,670
CHEVRON CORP NEW COM 570 1 .22 5,113
3M CO COM 517 1 .21 3,754
PROCTER & GAMBLE CO COM 506 .05 6,006
SPDR GOLD TRUST GOLD SHS 392 7 1.74 3,276
POWERSHARES ETF TRUST ENERGY SEC POR 372 372 New 7,313
MERCK & CO INC NEW COM 359 65 22.02 6,650
COCA COLA CO COM 272 1 .50 6,277
SELECT SECTOR SPDR TR SBI INT-INDS 258 258 New 5,000
PIMCO ETF TR ENHAN SHRT MAT 234 234 New 2,310
WELLS FARGO & CO NEW COM 189 189 New 3,848
NAVIDEA BIOPHARMACEUTICALS INC COM 14 14 New 10,000

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