FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.99%
Energy 1.74%
Financial 81.07%
Healthcare 0.36%
Services 1.53%
Technology 1.06%
Transportation 0.13%
Utilities 0.14%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MERCK & CO INC NEW COM -350 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 2,109 -619 (22.7) 29,405
VANGUARD INDEX FDS LARGE CAP ETF 8,423 -1,706 (16.84) 95,337
PROCTER & GAMBLE CO COM 362 -67 (15.54) 5,250
VANGUARD INDEX FDS GROWTH ETF 10,707 -1,259 (10.52) 106,369
SPDR DOW JONES INDL AVRG ETF UT SER 1 33,522 -2,756 (7.6) 208,913
JOHNSON & JOHNSON COM 261 -11 (4.19) 2,836
RYDEX ETF TRUST GUG S&P500 EQ WT 3,447 -107 (3) 46,580
UNION PAC CORP COM 263 -8 (2.77) 3,154
APPLE INC COM 761 -21 (2.7) 7,061
CONTINENTAL RESOURCES INC COM 141 -3 (2.08) 4,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,674 -395 (2.07) 74,488
POWERSHARES QQQ TRUST UNIT SER 1 5,406 -87 (1.58) 53,498
SPDR S&P 500 ETF TR TR UNIT 26,072 -328 (1.24) 135,953
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,416 -127 (1.01) 480,401
BOEING CO COM 969 New 7,602
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 378 378 New 17,915
DISNEY WALT CO COM DISNEY 806 New 8,095
EMERSON ELEC CO COM 175 New 3,775
GOOGLE INC CL A 371 New 589