FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.88%
Energy 2.12%
Financial 75%
Healthcare 0.68%
Services 2%
Technology 1.16%
Transportation 0.14%
Utilities 0.23%

62 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 6,814 -4,370 (39.07) 65,357
POWERSHARES QQQ TRUST UNIT SER 1 2,431 -3,147 (56.41) 23,314
SPDR DOW JONES INDL AVRG ETF UT SER 1 32,226 -1,950 (5.71) 185,463
PIMCO ETF TR ENHAN SHRT MA AC 3,441 -1,651 (32.43) 34,013
JPMORGAN CHASE & CO ALERIAN ML ETN 2,546 -1,076 (29.7) 81,733
POWERSHARES ETF TR II S&P500 LOW VOL 11,564 -558 (4.6) 282,119
VANGUARD INDEX FDS LARGE CAP ETF 8,335 -500 (5.66) 89,565
RYDEX ETF TRUST GUG S&P500 EQ WT 3,244 -260 (7.41) 41,495
HOME DEPOT INC COM 906 -244 (21.24) 7,170
ABBVIE INC COM -230 Sold Out 0
MERCK & CO INC COM -218 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,571 -206 (0.99) 77,647
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 10,999 -185 (1.66) 514,473
EXXON MOBIL CORP COM 3,036 -152 (4.78) 33,966
APPLE INC COM 1,026 -123 (10.69) 10,983
SPDR SERIES TRUST S&P DIVID ETF 1,924 -84 (4.2) 23,696
COCA COLA CO COM 557 -81 (12.67) 12,682
MARATHON PETE CORP COM -75 Sold Out 0
PHILIP MORRIS INTL INC COM 431 -75 (14.82) 4,414
CHEVRON CORP NEW COM 731 -74 (9.14) 7,177