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) 194

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 1.5%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.14%
Energy 2.09%
Financial 91.28%
Healthcare 0.57%
Services 1.72%
Technology 1.02%
Transportation 0.2%
Utilities 0.17%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 539 -5,256 (90.69) 6,859
VANGUARD INDEX FDS LARGE CAP ETF 11,364 -1,051 (8.46) 117,504
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -582 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 3,196 -572 (15.17) 40,598
ISHARES MSCI AC ASIA ETF -474 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -421 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 4,265 -283 (6.23) 52,096
WEINGARTEN RLTY INVS SH BEN INT -263 Sold Out 0
HALLIBURTON CO COM -155 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,524 -155 (0.75) 74,978
CONTINENTAL RESOURCES INC COM -105 Sold Out 0
MCDONALDS CORP COM 594 -46 (7.17) 5,928
EXXON MOBIL CORP COM 2,812 -41 (1.45) 32,252
SPDR GOLD TRUST GOLD SHS 371 -6 (1.71) 3,220
WAL-MART STORES INC COM 1,120 -6 (0.57) 13,557
SCHLUMBERGER LTD COM 457 -6 (1.31) 5,366
BAXTER INTL INC COM 394 -1 (0.35) 5,694
DISNEY WALT CO COM DISNEY 850 (0.03) 8,050
AMERICAN ELECTRIC TECH INC COM 90 New 24,107