FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.97%
Energy 1.75%
Financial 80.62%
Healthcare 0.36%
Services 1.57%
Technology 1.08%
Transportation 0.14%
Utilities 0.14%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 271 New 5,000
SPDR GOLD TRUST GOLD SHS 263 New 2,510
COCA COLA CO COM 259 .11 6,302
AMERICAN ELECTRIC TECH INC COM 259 129 100 58,414
MICROSOFT CORP COM 234 234 New 5,014
WELLS FARGO & CO NEW COM 224 New 3,868
SELECT SECTOR SPDR TR SBI INT-ENERGY 218 27 14.24 3,144
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 217 New 2,700
EMERSON ELEC CO COM 195 New 3,775
CONTINENTAL RESOURCES INC COM 158 -3 (2.08) 4,720
TRANSOCEAN LTD REG SHS 141 New 10,636
NAVIDEA BIOPHARMACEUTICALS INC COM 22 New 12,500
MERCK & CO INC NEW COM -393 Sold Out 0