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) 213

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.85%
Energy 2.11%
Financial 74.51%
Healthcare 0.69%
Services 1.96%
Technology 1.16%
Transportation 0.14%
Utilities 0.23%

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 659 1 .16 3,786
ABBVIE INC COM -236 Sold Out 0
ALPHABET INC CAP STK CL A 421 New 589
ALPHABET INC CAP STK CL C 414 New 590
ALTRIA GROUP INC COM 430 -39 (8.38) 6,483
AMERICAN ELECTRIC TECH INC COM 75 New 29,207
APPLE INC COM 1,055 -126 (10.69) 10,983
BAXTER INTL INC COM 262 -14 (5.01) 5,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 978 978 New 6,700
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
BOEING CO COM 1,015 -3 (0.26) 7,602
CHEVRON CORP NEW COM 750 -75 (9.14) 7,177
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 721 209 40.78 33,795
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 10,969 -185 (1.66) 514,473
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,591 -6 (0.38) 74,617
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 1,231 176 16.71 57,082
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 1,018 200 24.45 47,662
COCA COLA CO COM 572 -83 (12.67) 12,682
DBX ETF TR XTRAK MSCI EAFE 34,047 3,672 12.09 1,329,432
DISNEY WALT CO COM DISNEY 784 2 .23 7,916


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