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) 192

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 1.11%
Energy 2.86%
Financial 90.48%
Healthcare 0.59%
Services 1.65%
Technology 0.89%
Transportation 0.58%
Utilities 0.22%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL B NEW -337 Sold Out 0
ISHARES 1-3 YR CR BD ETF -358 Sold Out 0
JPMORGAN CHASE & CO COM -28,190 Sold Out 0
MICROSOFT CORP COM -215 Sold Out 0
GOOGLE INC CL C 351 New 589
GOOGLE INC CL A 357 New 589
PRECISION CASTPARTS CORP COM 369 New 1,500
PIMCO ETF TR ENHAN SHRT MAT 234 234 New 2,310
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 212 New 2,700
JOHNSON & JOHNSON COM 298 New 2,760
NIKE INC CL B 245 New 3,000
SPDR GOLD TRUST GOLD SHS 384 7 1.74 3,276
HALLIBURTON CO COM 226 -217 (48.98) 3,399
3M CO COM 551 1 .21 3,754
EMERSON ELEC CO COM 245 New 3,772
WELLS FARGO & CO NEW COM 205 205 New 3,848
NORFOLK SOUTHERN CORP COM 451 New 4,028
BP PLC SPONSORED ADR 197 New 4,250
CONTINENTAL RESOURCES INC COM 330 New 4,820
SELECT SECTOR SPDR TR SBI INT-INDS 272 272 New 5,000