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) 187

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.07%
Energy 3.31%
Financial 90.1%
Healthcare 0.54%
Services 1.57%
Technology 0.97%
Transportation 0.54%
Utilities 0.3%

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 337 New 589
MERCK & CO INC NEW COM 309 -47 (13.23) 5,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 301 -125 (29.41) 2,400
JOHNSON & JOHNSON COM 276 New 2,760
HOME DEPOT INC COM 251 -288 (53.47) 3,100
COCA COLA CO COM 245 New 6,246
WEINGARTEN RLTY INVS SH BEN INT 243 243 New 7,370
EMERSON ELEC CO COM 240 -147 (38.03) 3,772
NIKE INC CL B 231 New 3,000
BP PLC SPONSORED ADR 208 New 4,250
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 203 New 2,700
MICROSOFT CORP COM 195 -37 (15.83) 4,520
AMERICAN ELECTRIC TECH INC COM 160 New 24,107
JPMORGAN CHASE & CO ALERIAN ML ETN 20 -22,552 (99.91) 400
FREEPORT-MCMORAN INC CL B -291 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -259 Sold Out 0