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) 191

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.08%
Energy 3.36%
Financial 90.01%
Healthcare 0.54%
Services 1.56%
Technology 0.98%
Transportation 0.55%
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 40,504 128 .32 239,442
JPMORGAN CHASE & CO COM 27,221 27,221 New 461,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,901 982 5.48 73,966
VANGUARD INDEX FDS GROWTH ETF 13,009 793 6.49 131,048
VANGUARD INDEX FDS LARGE CAP ETF 12,369 128 1.05 136,145
MARKET VECTORS ETF TR AGRIBUS ETF 10,384 1,136 12.28 191,974
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,181 472 7.04 71,921
POWERSHARES QQQ TRUST UNIT SER 1 4,466 1 .03 46,161
WAL-MART STORES INC COM 1,231 23 1.95 16,199
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 620 132 26.96 27,151
ENTERPRISE PRODS PARTNERS L P COM 597 1 .12 7,572
APPLE INC COM 552 12 2.15 5,656
HALLIBURTON CO COM 489 489 New 6,662
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 6 1.45 15,420
GENERAL ELECTRIC CO COM 346 5 1.36 13,416
WEINGARTEN RLTY INVS SH BEN INT 247 247 New 7,370


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