FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.14%
Energy 2.07%
Financial 91.3%
Healthcare 0.57%
Services 1.72%
Technology 1.01%
Transportation 0.2%
Utilities 0.17%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 632 2 .27 3,774
CHEVRON CORP NEW COM 591 54 10.03 5,639
MCDONALDS CORP COM 588 -45 (7.17) 5,928
SELECT SECTOR SPDR TR SBI INT-ENERGY 536 -5,224 (90.69) 6,859
PIMCO ETF TR ENHAN SHRT MA AC 531 173 48.24 5,255
PROCTER & GAMBLE CO COM 526 17 3.32 6,216
SCHLUMBERGER LTD COM 455 -6 (1.31) 5,366
BAXTER INTL INC COM 394 -1 (0.35) 5,694
MERCK & CO INC NEW COM 386 .06 6,659
UNION PAC CORP COM 384 3 .87 3,244
GOOGLE INC CL C 373 35 10.19 649
SPDR GOLD TRUST GOLD SHS 370 -6 (1.71) 3,220
GENERAL ELECTRIC CO COM 352 1 .35 13,622
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 348 96 38 16,451
GOOGLE INC CL A 342 New 589
ENTERPRISE PRODS PARTNERS L P COM 336 1 .16 10,290
PRECISION CASTPARTS CORP COM 325 New 1,500
JOHNSON & JOHNSON COM 303 26 9.23 2,960
NIKE INC CL B 295 New 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 286 New 5,000