FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 41
Decreased Positions 10
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.94%
Energy 2.18%
Financial 75.3%
Healthcare 0.7%
Services 2.14%
Technology 1.21%
Transportation 0.14%
Utilities 0.21%

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -12,063 Sold Out 0
SPECTRA ENERGY CORP COM -298 Sold Out 0
ISHARES TR RUS MID-CAP ETF 1,462 -2,923 (66.67) 8,832
JPMORGAN CHASE & CO ALERIAN ML ETN 3,444 -1,341 (28.02) 116,264
SPDR SERIES TRUST S&P DIVID ETF 2,002 -159 (7.37) 24,736
RYDEX ETF TRUST GUG S&P500 EQ WT 3,585 -149 (3.99) 44,815
DISNEY WALT CO COM DISNEY 822 -23 (2.76) 7,898
SPDR DOW JONES INDL AVRG ETF UT SER 1 35,050 -690 (1.93) 196,688
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,593 -30 (1.88) 74,902
MICROSOFT CORP COM 248 -2 (1) 4,964
ABBVIE INC COM 236 236 New 3,850
ALPHABET INC CAP STK CL A 415 New 589
ALTRIA GROUP INC COM 440 440 New 7,076
AMERICAN ELECTRIC TECH INC COM 73 New 29,207
BAXALTA INC COM 233 233 New 5,694
BOEING CO COM 1,027 New 7,622
EMERSON ELEC CO COM 235 New 4,275
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 129 New 10,212
ENTERPRISE PRODS PARTNERS L P COM 308 New 11,482
MARATHON PETE CORP COM 87 87 New 2,130


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