FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 41
Decreased Positions 10
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.91%
Energy 2.18%
Financial 75.12%
Healthcare 0.7%
Services 2.15%
Technology 1.23%
Transportation 0.14%
Utilities 0.21%

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,045 New 7,622
WAL-MART STORES INC COM 954 177 22.83 13,743
UNITED TECHNOLOGIES CORP COM 939 22 2.43 8,867
MCDONALDS CORP COM 906 145 19.06 7,058
DISNEY WALT CO COM DISNEY 832 -24 (2.76) 7,898
CHEVRON CORP NEW COM 820 162 24.53 7,899
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 813 323 65.84 38,297
JOHNSON & JOHNSON COM 746 390 109.47 6,613
COCA COLA CO COM 649 347 115.17 14,522
3M CO COM 634 2 .32 3,780
WALGREENS BOOTS ALLIANCE INC COM 628 628 New 7,700
PROCTER & GAMBLE CO COM 597 308 106.66 7,479
GENERAL ELECTRIC CO COM 584 208 55.32 18,875
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 509 297 139.82 24,006
PHILIP MORRIS INTL INC COM 504 504 New 5,182
ALTRIA GROUP INC COM 436 436 New 7,076
SCHLUMBERGER LTD COM 433 .06 5,376
ALPHABET INC CAP STK CL A 425 New 589
ALPHABET INC CAP STK CL C 416 1 .17 590
NIKE INC CL B 361 5 1.43 6,086


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