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 1.3%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.1%
Energy 2.99%
Financial 90.43%
Healthcare 0.59%
Services 1.64%
Technology 0.88%
Transportation 0.55%
Utilities 0.21%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 636 15 2.35 27,788
UNION PAC CORP COM 627 New 6,006
HOME DEPOT INC COM 588 315 115.16 6,670
SCHLUMBERGER LTD COM 587 New 5,363
APPLE INC COM 569 New 5,656
MCDONALDS CORP COM 559 New 5,916
3M CO COM 542 1 .21 3,754
PROCTER & GAMBLE CO COM 497 .05 6,006
ISHARES MSCI AC ASIA ETF 495 New 7,493
POWERSHARES ETF TRUST ENERGY SEC POR 454 454 New 7,313
BAXTER INTL INC COM 428 New 5,694
NORFOLK SOUTHERN CORP COM 427 New 4,028
TRANSOCEAN LTD REG SHS 421 New 10,650
SPDR GOLD TRUST GOLD SHS 408 7 1.74 3,276
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 New 15,420
ENTERPRISE PRODS PARTNERS L P COM 395 -194 (32.92) 5,079
MERCK & CO INC NEW COM 392 71 22.02 6,650
PRECISION CASTPARTS CORP COM 363 New 1,500
CONTINENTAL RESOURCES INC COM 357 New 2,410
GOOGLE INC CL A 352 New 589