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
GOOGLE INC CL C 336 New 589
MERCK & CO INC NEW COM 319 -49 (13.23) 5,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 308 -128 (29.41) 2,400
JOHNSON & JOHNSON COM 292 New 2,760
COCA COLA CO COM 264 New 6,246
EMERSON ELEC CO COM 253 -156 (38.03) 3,772
WEINGARTEN RLTY INVS SH BEN INT 246 246 New 7,370
HOME DEPOT INC COM 246 -283 (53.47) 3,100
NIKE INC CL B 233 New 3,000
BP PLC SPONSORED ADR 220 New 4,250
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 211 New 2,700
MICROSOFT CORP COM 188 -35 (15.83) 4,520
AMERICAN ELECTRIC TECH INC COM 164 New 24,107
JPMORGAN CHASE & CO ALERIAN ML ETN 21 -22,986 (99.91) 400
FREEPORT-MCMORAN COPPER & GOLD COM -304 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -269 Sold Out 0


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