FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 41
Decreased Positions 10
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.91%
Energy 2.18%
Financial 75.12%
Healthcare 0.7%
Services 2.15%
Technology 1.23%
Transportation 0.14%
Utilities 0.21%

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -12,063 Sold Out 0
ISHARES TR RUS MID-CAP ETF 1,477 -2,953 (66.67) 8,832
JPMORGAN CHASE & CO ALERIAN ML ETN 3,490 -1,359 (28.02) 116,264
SPDR DOW JONES INDL AVRG ETF UT SER 1 35,453 -698 (1.93) 196,688
SPECTRA ENERGY CORP COM -302 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 2,019 -161 (7.37) 24,736
RYDEX ETF TRUST GUG S&P500 EQ WT 3,628 -151 (3.99) 44,815
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,591 -30 (1.88) 74,902
DISNEY WALT CO COM DISNEY 832 -24 (2.76) 7,898
MICROSOFT CORP COM 253 -3 (1) 4,964
ALPHABET INC CAP STK CL A 425 New 589
AMERICAN ELECTRIC TECH INC COM 71 New 29,207
BOEING CO COM 1,045 New 7,622
EMERSON ELEC CO COM 241 New 4,275
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 136 New 10,212
ENTERPRISE PRODS PARTNERS L P COM 312 New 11,482
NAVIDEA BIOPHARMACEUTICALS INC COM 14 New 10,000
SPDR GOLD TRUST GOLD SHS 296 New 2,485
WELLS FARGO & CO NEW COM 216 New 4,242
SCHLUMBERGER LTD COM 433 .06 5,376


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