FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 7
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 0.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.13%
Energy 2.07%
Financial 91.33%
Healthcare 0.57%
Services 1.73%
Technology 1%
Transportation 0.18%
Utilities 0.18%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -583 Sold Out 0
CONTINENTAL RESOURCES INC COM -105 Sold Out 0
HALLIBURTON CO COM -158 Sold Out 0
ISHARES MSCI AC ASIA ETF -480 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -422 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -265 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 532 -5,184 (90.69) 6,859
SPDR SERIES TRUST S&P DIVID ETF 3,175 -568 (15.17) 40,598
VANGUARD INDEX FDS LARGE CAP ETF 11,186 -1,034 (8.46) 117,504
MCDONALDS CORP COM 578 -45 (7.17) 5,928
RYDEX ETF TRUST GUG S&P500 EQ WT 4,222 -280 (6.23) 52,096
SPDR GOLD TRUST GOLD SHS 366 -6 (1.71) 3,220
EXXON MOBIL CORP COM 2,741 -40 (1.45) 32,252
SCHLUMBERGER LTD COM 448 -6 (1.31) 5,366
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,787 -157 (0.75) 74,978
WAL-MART STORES INC COM 1,115 -6 (0.57) 13,557
BAXTER INTL INC COM 390 -1 (0.35) 5,694
DISNEY WALT CO COM DISNEY 844 (0.03) 8,050
AMERICAN ELECTRIC TECH INC COM 101 New 24,107


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