FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 39
Decreased Positions 6
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.14%
Energy 3.28%
Financial 89.4%
Healthcare 0.6%
Services 1.77%
Technology 1.05%
Transportation 0.53%
Utilities 0.32%

8 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 624 624 New 8,100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 490 490 New 21,385
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 402 402 New 15,200
COCA COLA CO COM 241 241 New 6,246
NIKE INC CL B 214 214 New 3,000
MICROSOFT CORP COM 211 211 New 5,370
BP PLC SPONSORED ADR 202 202 New 4,250
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 199 199 New 2,700


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