FINANCIAL ADVISORY GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.22%
Energy 2.54%
Financial 90.58%
Healthcare 0.6%
Services 1.85%
Technology 1.02%
Transportation 0.21%
Utilities 0.22%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF -10,548 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,169 -3,636 (8.49) 220,041
JPMORGAN CHASE & CO ALERIAN ML ETN 20,630 -2,596 (11.18) 401,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,017 -588 (2.85) 75,543
NORFOLK SOUTHERN CORP COM -472 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF 12,241 -402 (3.18) 128,367
UNION PAC CORP COM 397 -344 (46.45) 3,216
VANGUARD INDEX FDS GROWTH ETF 14,095 -202 (1.42) 133,068
BP PLC SPONSORED ADR -177 Sold Out 0
CONTINENTAL RESOURCES INC COM 123 -123 (50) 2,410
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 583 -51 (8.1) 25,538
RYDEX ETF TRUST GUG S&P500 EQ WT 4,464 -40 (0.89) 55,554
APPLE INC COM 649 -24 (3.54) 5,456
JOHNSON & JOHNSON COM 291 -5 (1.81) 2,710
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 403 -3 (0.75) 15,305
TRANSOCEAN LTD REG SHS 248 (0.13) 10,636
AMERICAN ELECTRIC TECH INC COM 138 New 24,107
BOEING CO COM 1,021 New 7,572
DISNEY WALT CO COM DISNEY 740 New 8,052
EMERSON ELEC CO COM 247 New 3,772


Create your free portfolio