FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 192

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 1.3%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.1%
Energy 2.98%
Financial 90.44%
Healthcare 0.58%
Services 1.65%
Technology 0.87%
Transportation 0.55%
Utilities 0.21%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -327 Sold Out 0
ISHARES 1-3 YR CR BD ETF -358 Sold Out 0
JPMORGAN CHASE & CO COM -27,290 Sold Out 0
MICROSOFT CORP COM -203 Sold Out 0
HALLIBURTON CO COM 229 -220 (48.98) 3,399
ENTERPRISE PRODS PARTNERS L P COM 410 -201 (32.92) 10,158
WAL-MART STORES INC COM 1,016 -213 (17.35) 13,389
EXXON MOBIL CORP COM 3,249 -256 (7.3) 32,635
SPDR SERIES TRUST S&P DIVID ETF 3,594 -104 (2.82) 46,832
VANGUARD INDEX FDS LARGE CAP ETF 12,203 -328 (2.62) 132,582
POWERSHARES QQQ TRUST UNIT SER 1 4,487 -102 (2.22) 45,137
UNITED TECHNOLOGIES CORP COM 990 -20 (2) 9,077
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,003 -59 (0.84) 71,320
MARKET VECTORS ETF TR AGRIBUS ETF 10,370 -79 (0.75) 190,528
AMERICAN ELECTRIC TECH INC COM 168 New 24,107
APPLE INC COM 578 New 5,656
BAXTER INTL INC COM 427 New 5,694
BOEING CO COM 962 New 7,572
BP PLC SPONSORED ADR 204 New 4,250
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 408 New 15,420


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