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) 192

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 1.31%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.11%
Energy 2.86%
Financial 90.48%
Healthcare 0.59%
Services 1.65%
Technology 0.89%
Transportation 0.58%
Utilities 0.22%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 638 1 .22 5,113
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 633 15 2.35 27,788
HOME DEPOT INC COM 616 330 115.16 6,670
APPLE INC COM 571 New 5,656
MCDONALDS CORP COM 558 New 5,916
SCHLUMBERGER LTD COM 554 New 5,363
3M CO COM 551 1 .21 3,754
PROCTER & GAMBLE CO COM 507 .05 6,006
ISHARES MSCI AC ASIA ETF 478 New 7,493
NORFOLK SOUTHERN CORP COM 451 New 4,028
POWERSHARES ETF TRUST ENERGY SEC POR 442 442 New 7,313
ENTERPRISE PRODS PARTNERS L P COM 417 -205 (32.92) 10,158
BAXTER INTL INC COM 413 New 5,694
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 New 15,420
MERCK & CO INC NEW COM 402 73 22.02 6,650
SPDR GOLD TRUST GOLD SHS 384 7 1.74 3,276
PRECISION CASTPARTS CORP COM 369 New 1,500
TRANSOCEAN LTD REG SHS 363 New 10,650
GOOGLE INC CL A 357 New 589
GENERAL ELECTRIC CO COM 353 New 13,416