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) 192

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.13%
Energy 2.07%
Financial 91.34%
Healthcare 0.57%
Services 1.72%
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
3M CO COM 627 2 .27 3,774
AMERICAN ELECTRIC TECH INC COM 92 New 24,107
APPLE INC COM 741 52 7.53 5,867
BAXTER INTL INC COM 392 -1 (0.35) 5,694
BOEING CO COM 1,159 2 .20 7,587
CHEVRON CORP NEW COM 603 55 10.03 5,639
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 350 96 38 16,451
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 242 242 New 11,342
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,551 12,551 New 480,879
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -583 Sold Out 0
COCA COLA CO COM 256 .19 6,325
CONTINENTAL RESOURCES INC COM -106 Sold Out 0
DISNEY WALT CO COM DISNEY 854 (0.03) 8,050
EMERSON ELEC CO COM 214 .08 3,775
ENTERPRISE PRODS PARTNERS L P COM 339 1 .16 10,290
EXXON MOBIL CORP COM 2,762 -41 (1.45) 32,252
GENERAL ELECTRIC CO COM 342 1 .35 13,622
GOOGLE INC CL A 331 New 589
GOOGLE INC CL C 358 33 10.19 649