FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 201

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 1.26%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.07%
Energy 1.81%
Financial 81.29%
Healthcare 0.45%
Services 1.62%
Technology 0.98%
Transportation 0.15%
Utilities 0.14%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 11,302 -3,802 (25.17) 301,712
VANGUARD INDEX FDS GROWTH ETF 12,900 -1,959 (13.19) 118,879
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,391 -727 (1.81) 226,088
POWERSHARES ETF TR II S&P500 LOW VOL 10,987 -569 (4.93) 293,842
RYDEX ETF TRUST GUG S&P500 EQ WT 3,787 -321 (7.82) 48,020
SELECT SECTOR SPDR TR SBI INT-ENERGY 189 -281 (59.88) 2,752
VANGUARD INDEX FDS LARGE CAP ETF 10,899 -272 (2.43) 114,646
MICROSOFT CORP COM -206 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 2,889 -194 (6.3) 38,042
EXXON MOBIL CORP COM 2,449 -107 (4.18) 30,903
SPDR GOLD TRUST GOLD SHS 263 -74 (22.05) 2,510
PIMCO ETF TR ENHAN SHRT MA AC 459 -73 (13.74) 4,533
CHEVRON CORP NEW COM 454 -48 (9.59) 5,098
GOOGLE INC CL C 369 -38 (9.25) 589
GENERAL ELECTRIC CO COM 319 -35 (9.82) 12,284
COCA COLA CO COM 255 -1 (0.47) 6,295
3M CO COM 560 -1 (0.16) 3,768
BAXALTA INC COM 174 New 5,694
BAXTER INTL INC COM 215 New 5,694
EMERSON ELEC CO COM 190 New 3,775


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