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) 190

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 1.35%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.08%
Energy 3.35%
Financial 89.92%
Healthcare 0.55%
Services 1.6%
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
FREEPORT-MCMORAN COPPER & GOLD COM -303 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -270 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 21 -23,067 (99.91) 400
HOME DEPOT INC COM 247 -284 (53.47) 3,100
EMERSON ELEC CO COM 253 -155 (38.03) 3,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 309 -129 (29.41) 2,400
ISHARES 1-3 YR CR BD ETF 359 -116 (24.49) 3,398
MCDONALDS CORP COM 594 -120 (16.86) 5,916
MICROSOFT CORP COM 190 -36 (15.83) 4,520
MERCK & CO INC NEW COM 318 -49 (13.23) 5,450
RYDEX ETF TRUST GUG S&P500 EQ WT 4,198 -358 (7.86) 54,832
SPDR SERIES TRUST S&P DIVID ETF 3,668 -278 (7.05) 48,191
EXXON MOBIL CORP COM 3,582 -214 (5.64) 35,204
SPDR GOLD TRUST GOLD SHS 415 -12 (2.72) 3,220
PEPSICO INC COM 1,305 -32 (2.39) 14,519
SCHLUMBERGER LTD COM 615 -11 (1.83) 5,363
SPDR S&P 500 ETF TR TR UNIT 19,266 -239 (1.23) 97,992
DISNEY WALT CO COM DISNEY 700 -4 (0.59) 8,052
BOEING CO COM 970 -5 (0.53) 7,572
POWERSHARES ETF TR II S&P500 LOW VOL 6,404 -14 (0.21) 180,941


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