FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 189

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 1.35%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.09%
Energy 3.38%
Financial 89.9%
Healthcare 0.55%
Services 1.6%
Technology 0.96%
Transportation 0.53%
Utilities 0.31%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 621 132 26.96 27,151
SCHLUMBERGER LTD COM 619 -12 (1.83) 5,363
UNION PAC CORP COM 598 New 6,006
MCDONALDS CORP COM 595 -121 (16.86) 5,916
ENTERPRISE PRODS PARTNERS L P COM 586 1 .12 7,572
3M CO COM 539 New 3,746
APPLE INC COM 538 11 2.15 5,656
PROCTER & GAMBLE CO COM 490 New 6,003
ISHARES MSCI AC ASIA ETF 477 New 7,493
HALLIBURTON CO COM 462 462 New 6,662
TRANSOCEAN LTD REG SHS 461 New 10,650
BAXTER INTL INC COM 437 New 5,694
SPDR GOLD TRUST GOLD SHS 414 -12 (2.72) 3,220
NORFOLK SOUTHERN CORP COM 413 New 4,028
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 6 1.45 15,420
PRECISION CASTPARTS CORP COM 381 New 1,500
CONTINENTAL RESOURCES INC COM 373 New 2,410
ISHARES 1-3 YR CR BD ETF 358 -116 (24.49) 3,398
GENERAL ELECTRIC CO COM 351 5 1.36 13,416
GOOGLE INC CL A 342 New 589


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