FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 4
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 0.19%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.1%
Energy 2.89%
Financial 90.47%
Healthcare 0.59%
Services 1.65%
Technology 0.88%
Transportation 0.57%
Utilities 0.21%

59 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 542 1 .21 3,754
AMERICAN ELECTRIC TECH INC COM 179 New 24,107
APPLE INC COM 575 New 5,656
BAXTER INTL INC COM 424 New 5,694
BERKSHIRE HATHAWAY INC DEL CL B NEW -331 Sold Out 0
BOEING CO COM 956 New 7,572
BP PLC SPONSORED ADR 195 New 4,250
CHEVRON CORP NEW COM 635 1 .22 5,113
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 407 New 15,420
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 633 15 2.35 27,788
COCA COLA CO COM 260 1 .50 6,277
CONTINENTAL RESOURCES INC COM 354 New 4,820
DISNEY WALT CO COM DISNEY 725 New 8,052
EMERSON ELEC CO COM 243 New 3,772
ENTERPRISE PRODS PARTNERS L P COM 402 -197 (32.92) 10,158
EXXON MOBIL CORP COM 3,142 -247 (7.3) 32,635
GENERAL ELECTRIC CO COM 348 New 13,416
GOOGLE INC CL C 338 New 589
GOOGLE INC CL A 343 New 589
HALLIBURTON CO COM 225 -216 (48.98) 3,399


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