FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.07%
Energy 3.34%
Financial 89.98%
Healthcare 0.54%
Services 1.58%
Technology 0.97%
Transportation 0.54%
Utilities 0.31%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 21 -23,268 (99.91) 400
RYDEX ETF TRUST GUG S&P500 EQ WT 4,207 -359 (7.86) 54,832
FREEPORT-MCMORAN INC CL B -300 Sold Out 0
HOME DEPOT INC COM 248 -285 (53.47) 3,100
SPDR SERIES TRUST S&P DIVID ETF 3,670 -278 (7.05) 48,191
SELECT SECTOR SPDR TR SBI INT-INDS -271 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 19,374 -240 (1.23) 97,992
EXXON MOBIL CORP COM 3,617 -216 (5.64) 35,204
EMERSON ELEC CO COM 254 -156 (38.03) 3,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 308 -128 (29.41) 2,400
MCDONALDS CORP COM 586 -119 (16.86) 5,916
ISHARES 1-3 YR CR BD ETF 358 -116 (24.49) 3,398
MERCK & CO INC NEW COM 318 -48 (13.23) 5,450
MICROSOFT CORP COM 202 -38 (15.83) 4,520
PEPSICO INC COM 1,308 -32 (2.39) 14,519
POWERSHARES ETF TR II S&P500 LOW VOL 6,391 -13 (0.21) 180,941
SPDR GOLD TRUST GOLD SHS 406 -11 (2.72) 3,220
SCHLUMBERGER LTD COM 603 -11 (1.83) 5,363
BOEING CO COM 966 -5 (0.53) 7,572
DISNEY WALT CO COM DISNEY 691 -4 (0.59) 8,052