FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.09%
Energy 3.38%
Financial 89.9%
Healthcare 0.55%
Services 1.6%
Technology 0.96%
Transportation 0.53%
Utilities 0.31%

16 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,456 128 .32 239,442
JPMORGAN CHASE & CO COM 25,629 25,629 New 461,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,006 987 5.48 73,966
VANGUARD INDEX FDS GROWTH ETF 12,970 791 6.49 131,048
VANGUARD INDEX FDS LARGE CAP ETF 12,275 127 1.05 136,145
MARKET VECTORS ETF TR AGRIBUS ETF 10,409 1,138 12.28 191,974
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,132 469 7.04 71,921
POWERSHARES QQQ TRUST UNIT SER 1 4,370 1 .03 46,161
WAL-MART STORES INC COM 1,248 24 1.95 16,199
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 621 132 26.96 27,151
ENTERPRISE PRODS PARTNERS L P COM 586 1 .12 7,572
APPLE INC COM 538 11 2.15 5,656
HALLIBURTON CO COM 462 462 New 6,662
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 6 1.45 15,420
GENERAL ELECTRIC CO COM 351 5 1.36 13,416
WEINGARTEN RLTY INVS SH BEN INT 246 246 New 7,370