FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.03%
Energy 2.03%
Financial 80.95%
Healthcare 0.53%
Services 1.57%
Technology 0.94%
Transportation 0.17%
Utilities 0.17%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MICROSOFT CORP COM -219 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 227 -339 (59.88) 2,752
JPMORGAN CHASE & CO ALERIAN ML ETN 13,695 -4,607 (25.17) 301,712
SPDR GOLD TRUST GOLD SHS 286 -81 (22.05) 2,510
PIMCO ETF TR ENHAN SHRT MA AC 459 -73 (13.74) 4,533
VANGUARD INDEX FDS GROWTH ETF 12,960 -1,969 (13.19) 118,879
GENERAL ELECTRIC CO COM 335 -36 (9.82) 12,284
CHEVRON CORP NEW COM 552 -59 (9.59) 5,098
GOOGLE INC CL C 319 -32 (9.25) 589
RYDEX ETF TRUST GUG S&P500 EQ WT 3,962 -336 (7.82) 48,020
SPDR SERIES TRUST S&P DIVID ETF 2,990 -201 (6.3) 38,042
POWERSHARES ETF TR II S&P500 LOW VOL 11,031 -571 (4.93) 293,842
EXXON MOBIL CORP COM 2,754 -120 (4.18) 30,903
VANGUARD INDEX FDS LARGE CAP ETF 11,146 -278 (2.43) 114,646
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,795 -752 (1.81) 226,088
COCA COLA CO COM 258 -1 (0.47) 6,295
3M CO COM 599 -1 (0.16) 3,768
BAXTER INTL INC COM 398 New 5,694
CONTINENTAL RESOURCES INC COM 248 248 New 4,820
DBX ETF TR XTRAK MSCI EAFE 23,072 23,072 New 755,222


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