FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.83%
Energy 2.06%
Financial 74.22%
Healthcare 0.46%
Services 1.98%
Technology 1.18%
Transportation 0.13%
Utilities 0.21%

62 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 629 1 .16 3,786
ABBVIE INC COM -228 Sold Out 0
ALPHABET INC CAP STK CL A 422 New 589
ALPHABET INC CAP STK CL C 416 New 590
ALTRIA GROUP INC COM 410 -38 (8.38) 6,483
AMERICAN ELECTRIC TECH INC COM 65 New 29,207
APPLE INC COM 1,059 -127 (10.69) 10,983
BAXALTA INC COM 254 New 5,694
BAXTER INTL INC COM 243 -13 (5.01) 5,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 948 948 New 6,700
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
BOEING CO COM 970 -3 (0.26) 7,602
CHEVRON CORP NEW COM 713 -72 (9.14) 7,177
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 713 206 40.78 33,795
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,585 -6 (0.38) 74,617
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 10,922 -184 (1.66) 514,473
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 1,221 175 16.71 57,082
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 1,008 198 24.45 47,662
COCA COLA CO COM 558 -81 (12.67) 12,682
DBX ETF TR XTRAK MSCI EAFE 34,193 3,688 12.09 1,329,432


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