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 1.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.97%
Energy 1.75%
Financial 80.62%
Healthcare 0.36%
Services 1.57%
Technology 1.08%
Transportation 0.14%
Utilities 0.14%

21 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 24,830 2,460 11.00 838,290
JPMORGAN CHASE & CO ALERIAN ML ETN 12,421 866 7.49 324,318
POWERSHARES ETF TR II S&P500 LOW VOL 11,270 63 .56 295,490
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 10,948 10,592 2,978.43 518,131
EXXON MOBIL CORP COM 2,465 17 .70 31,120
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,629 1,338 459.35 76,709
WAL-MART STORES INC COM 998 21 2.11 13,864
UNITED TECHNOLOGIES CORP COM 926 15 1.67 9,234
3M CO COM 587 17 3.00 3,881
CHEVRON CORP NEW COM 524 73 16.16 5,922
PIMCO ETF TR ENHAN SHRT MA AC 499 41 8.87 4,935
BAXTER INTL INC COM 456 228 100 11,388
SCHLUMBERGER LTD COM 445 .06 5,371
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 381 381 New 17,915
BAXALTA INC COM 374 187 100 11,388
GENERAL ELECTRIC CO COM 326 5 1.70 12,493
ENTERPRISE PRODS PARTNERS L P COM 293 1 .18 10,327
COCA COLA CO COM 259 .11 6,302
AMERICAN ELECTRIC TECH INC COM 259 129 100 58,414
MICROSOFT CORP COM 234 234 New 5,014


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