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) 190

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 1.14%
Energy 2.04%
Financial 91.36%
Healthcare 0.57%
Services 1.73%
Technology 1%
Transportation 0.19%
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
JPMORGAN CHASE & CO ALERIAN ML ETN 17,148 55 .32 403,200
GOOGLE INC CL A 328 New 589
NIKE INC CL B 300 New 3,000
GOOGLE INC CL C 356 33 10.19 649
3M CO COM 617 2 .27 3,774
AMERICAN ELECTRIC TECH INC COM 87 New 24,107
APPLE INC COM 723 51 7.53 5,867
BAXTER INTL INC COM 390 -1 (0.35) 5,694
BOEING CO COM 1,129 2 .20 7,587
CHEVRON CORP NEW COM 588 54 10.03 5,639
COCA COLA CO COM 254 .19 6,325
CONTINENTAL RESOURCES INC COM -103 Sold Out 0
EMERSON ELEC CO COM 213 .08 3,775
ENTERPRISE PRODS PARTNERS L P COM 333 1 .16 10,290
EXXON MOBIL CORP COM 2,696 -40 (1.45) 32,252
GENERAL ELECTRIC CO COM 339 1 .35 13,622
HALLIBURTON CO COM -156 Sold Out 0
HOME DEPOT INC COM 759 New 6,670
JOHNSON & JOHNSON COM 297 25 9.23 2,960
MCDONALDS CORP COM 575 -44 (7.17) 5,928


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