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) 180

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 0.16%
Consumer/Non-Cyclical 1.22%
Energy 2.46%
Financial 90.56%
Healthcare 0.62%
Services 1.95%
Technology 0.96%
Transportation 0.22%
Utilities 0.2%

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 -10,260 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 38,197 -3,546 (8.49) 220,041
JPMORGAN CHASE & CO ALERIAN ML ETN 18,110 -2,279 (11.18) 401,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,085 -590 (2.85) 75,543
NORFOLK SOUTHERN CORP COM -420 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF 11,977 -393 (3.18) 128,367
UNION PAC CORP COM 389 -337 (46.45) 3,216
VANGUARD INDEX FDS GROWTH ETF 13,822 -198 (1.42) 133,068
BP PLC SPONSORED ADR -171 Sold Out 0
CONTINENTAL RESOURCES INC COM 110 -110 (50) 2,410
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 582 -51 (8.1) 25,538
RYDEX ETF TRUST GUG S&P500 EQ WT 4,399 -39 (0.89) 55,554
APPLE INC COM 595 -22 (3.54) 5,456
JOHNSON & JOHNSON COM 277 -5 (1.81) 2,710
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 402 -3 (0.75) 15,305
TRANSOCEAN LTD REG SHS 181 (0.13) 10,636
AMERICAN ELECTRIC TECH INC COM 108 New 24,107
BOEING CO COM 1,003 New 7,572
DISNEY WALT CO COM DISNEY 757 New 8,052
EMERSON ELEC CO COM 216 New 3,772


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