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) 190

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 0.13%
Consumer/Non-Cyclical 1.1%
Energy 2.87%
Financial 90.5%
Healthcare 0.59%
Services 1.64%
Technology 0.89%
Transportation 0.57%
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 40,855 174 .43 240,467
JPMORGAN CHASE & CO ALERIAN ML ETN 23,778 23,757 113,021.50 452,486
SPDR S&P 500 ETF TR TR UNIT 20,613 1,100 5.64 103,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,147 983 5.13 77,761
VANGUARD INDEX FDS GROWTH ETF 13,614 396 3.00 134,978
POWERSHARES ETF TR II S&P500 LOW VOL 6,355 44 .69 182,194
RYDEX ETF TRUST GUG S&P500 EQ WT 4,331 94 2.22 56,051
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 633 15 2.35 27,788
CHEVRON CORP NEW COM 627 1 .22 5,113
HOME DEPOT INC COM 593 317 115.16 6,670
3M CO COM 540 1 .21 3,754
PROCTER & GAMBLE CO COM 500 .05 6,006
POWERSHARES ETF TRUST ENERGY SEC POR 442 442 New 7,313
MERCK & CO INC NEW COM 396 71 22.02 6,650
SPDR GOLD TRUST GOLD SHS 388 7 1.74 3,276
SELECT SECTOR SPDR TR SBI INT-INDS 270 270 New 5,000
COCA COLA CO COM 260 1 .50 6,277
PIMCO ETF TR ENHAN SHRT MAT 234 234 New 2,310
WELLS FARGO & CO NEW COM 199 199 New 3,848
NAVIDEA BIOPHARMACEUTICALS INC COM 13 13 New 10,000

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