FINANCIAL ADVISORY GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.22%
Energy 2.47%
Financial 90.58%
Healthcare 0.6%
Services 1.91%
Technology 1.01%
Transportation 0.21%
Utilities 0.2%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 622 -23 (3.54) 5,456
MCDONALDS CORP COM 605 45 7.95 6,386
CHEVRON CORP NEW COM 580 1 .24 5,125
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 579 -51 (8.1) 25,538
PROCTER & GAMBLE CO COM 562 1 .17 6,016
SCHLUMBERGER LTD COM 474 6 1.38 5,437
ISHARES MSCI AC ASIA ETF 457 New 7,493
BAXTER INTL INC COM 426 1 .35 5,714
POWERSHARES ETF TRUST ENERGY SEC POR 404 73 22.02 8,923
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 401 -3 (0.75) 15,305
UNION PAC CORP COM 387 -336 (46.45) 3,216
MERCK & CO INC NEW COM 385 .08 6,655
SPDR GOLD TRUST GOLD SHS 376 New 3,276
ENTERPRISE PRODS PARTNERS L P COM 365 4 1.14 10,274
PRECISION CASTPARTS CORP COM 362 New 1,500
PIMCO ETF TR ENHAN SHRT MA AC 358 125 53.46 3,545
GENERAL ELECTRIC CO COM 350 4 1.19 13,575
GOOGLE INC CL A 319 New 589
GOOGLE INC CL C 315 New 589
NIKE INC CL B 290 New 3,000


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