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) 191

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 1.34%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.07%
Energy 3.34%
Financial 89.98%
Healthcare 0.54%
Services 1.58%
Technology 0.97%
Transportation 0.54%
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
GOOGLE INC CL C 351 New 589
MERCK & CO INC NEW COM 318 -48 (13.23) 5,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 308 -128 (29.41) 2,400
JOHNSON & JOHNSON COM 281 New 2,760
COCA COLA CO COM 265 New 6,246
EMERSON ELEC CO COM 254 -156 (38.03) 3,772
WEINGARTEN RLTY INVS SH BEN INT 250 250 New 7,370
HOME DEPOT INC COM 248 -285 (53.47) 3,100
NIKE INC CL B 233 New 3,000
BP PLC SPONSORED ADR 216 New 4,250
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 211 New 2,700
MICROSOFT CORP COM 202 -38 (15.83) 4,520
AMERICAN ELECTRIC TECH INC COM 167 New 24,107
JPMORGAN CHASE & CO ALERIAN ML ETN 21 -23,268 (99.91) 400
FREEPORT-MCMORAN INC CL B -300 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -271 Sold Out 0


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