FINANCIAL ADVISORY GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 209

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 1.31%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.03%
Energy 1.95%
Financial 80.92%
Healthcare 0.52%
Services 1.54%
Technology 0.94%
Transportation 0.16%
Utilities 0.16%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MICROSOFT CORP COM -212 Sold Out 0
GOOGLE INC CL A 322 New 589
GOOGLE INC CL C 314 -32 (9.25) 589
PRECISION CASTPARTS CORP COM 327 New 1,500
SPDR GOLD TRUST GOLD SHS 286 -81 (22.05) 2,510
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 219 New 2,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 217 -324 (59.88) 2,752
JOHNSON & JOHNSON COM 298 New 2,960
NIKE INC CL B 310 New 3,000
UNION PAC CORP COM 334 New 3,244
3M CO COM 601 -1 (0.16) 3,768
EMERSON ELEC CO COM 230 New 3,775
WELLS FARGO & CO NEW COM 215 New 3,868
PIMCO ETF TR ENHAN SHRT MA AC 459 -73 (13.74) 4,533
CONTINENTAL RESOURCES INC COM 220 220 New 4,820
SELECT SECTOR SPDR TR SBI INT-INDS 281 New 5,000
CHEVRON CORP NEW COM 527 -56 (9.59) 5,098
SCHLUMBERGER LTD COM 487 .04 5,368
BAXTER INTL INC COM 383 New 5,694
MCDONALDS CORP COM 584 New 5,928


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