FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.04%
Energy 1.9%
Financial 81.33%
Healthcare 0.45%
Services 1.58%
Technology 0.93%
Transportation 0.15%
Utilities 0.15%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 744 New 6,670
3M CO COM 585 -1 (0.16) 3,768
MCDONALDS CORP COM 570 New 5,928
PROCTER & GAMBLE CO COM 497 New 6,216
CHEVRON CORP NEW COM 489 -52 (9.59) 5,098
PIMCO ETF TR ENHAN SHRT MA AC 459 -73 (13.74) 4,533
SCHLUMBERGER LTD COM 451 .04 5,368
MERCK & CO INC NEW COM 384 .08 6,664
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 354 8 2.31 16,831
NIKE INC CL B 330 New 3,000
GENERAL ELECTRIC CO COM 329 -36 (9.82) 12,284
GOOGLE INC CL A 322 New 589
UNION PAC CORP COM 314 New 3,244
GOOGLE INC CL C 308 -31 (9.25) 589
ENTERPRISE PRODS PARTNERS L P COM 307 1 .18 10,308
PRECISION CASTPARTS CORP COM 299 New 1,500
JOHNSON & JOHNSON COM 291 New 2,960
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 291 50 20.91 13,714
SPDR GOLD TRUST GOLD SHS 281 -79 (22.05) 2,510
SELECT SECTOR SPDR TR SBI INT-INDS 271 New 5,000


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