FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 195

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 1.49%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.15%
Energy 2.1%
Financial 91.27%
Healthcare 0.57%
Services 1.71%
Technology 1.01%
Transportation 0.2%
Utilities 0.17%

26 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 41,909 1,860 4.64 230,258
SPDR S&P 500 ETF TR TR UNIT 28,457 2,239 8.54 134,625
JPMORGAN CHASE & CO ALERIAN ML ETN 17,874 57 .32 403,200
VANGUARD INDEX FDS GROWTH ETF 15,012 424 2.91 136,937
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,575 12,575 New 480,879
POWERSHARES ETF TR II S&P500 LOW VOL 11,791 221 1.91 309,065
POWERSHARES QQQ TRUST UNIT SER 1 5,784 679 13.29 53,120
BOEING CO COM 1,151 2 .20 7,587
UNITED TECHNOLOGIES CORP COM 1,114 1 .06 9,082
APPLE INC COM 765 54 7.53 5,867
3M CO COM 640 2 .27 3,774
CHEVRON CORP NEW COM 604 55 10.03 5,639
PIMCO ETF TR ENHAN SHRT MA AC 532 173 48.24 5,255
PROCTER & GAMBLE CO COM 529 17 3.32 6,216
MERCK & CO INC NEW COM 393 .06 6,659
UNION PAC CORP COM 392 3 .87 3,244
GOOGLE INC CL C 361 33 10.19 649
GENERAL ELECTRIC CO COM 353 1 .35 13,622
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 349 96 38 16,451
ENTERPRISE PRODS PARTNERS L P COM 337 1 .16 10,290


Create your free portfolio