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) 186

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 1.48%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.15%
Energy 2.16%
Financial 91.22%
Healthcare 0.6%
Services 1.68%
Technology 1%
Transportation 0.2%
Utilities 0.19%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -584 Sold Out 0
CONTINENTAL RESOURCES INC COM -109 Sold Out 0
HALLIBURTON CO COM -144 Sold Out 0
ISHARES MSCI AC ASIA ETF -464 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -390 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -276 Sold Out 0
GOOGLE INC CL A 317 New 589
GOOGLE INC CL C 347 32 10.19 649
PRECISION CASTPARTS CORP COM 300 New 1,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 212 New 2,700
JOHNSON & JOHNSON COM 296 25 9.23 2,960
NIKE INC CL B 277 New 3,000
SPDR GOLD TRUST GOLD SHS 398 -7 (1.71) 3,220
UNION PAC CORP COM 380 3 .87 3,244
3M CO COM 613 2 .27 3,774
EMERSON ELEC CO COM 215 .08 3,775
WELLS FARGO & CO NEW COM 201 New 3,868
MICROSOFT CORP COM 183 1 .49 4,542
SELECT SECTOR SPDR TR SBI INT-INDS 273 New 5,000