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) 190

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 1.48%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.14%
Energy 2.04%
Financial 91.36%
Healthcare 0.57%
Services 1.73%
Technology 1%
Transportation 0.19%
Utilities 0.18%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 254 .19 6,325
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 241 241 New 11,342
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 217 New 2,700
EMERSON ELEC CO COM 213 .08 3,775
WELLS FARGO & CO NEW COM 209 New 3,868
MICROSOFT CORP COM 186 1 .49 4,542
TRANSOCEAN LTD REG SHS 154 New 10,636
AMERICAN ELECTRIC TECH INC COM 87 New 24,107
NAVIDEA BIOPHARMACEUTICALS INC COM 21 4 25 12,500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -582 Sold Out 0
CONTINENTAL RESOURCES INC COM -103 Sold Out 0
HALLIBURTON CO COM -156 Sold Out 0
ISHARES MSCI AC ASIA ETF -474 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -418 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -262 Sold Out 0