FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 39
Decreased Positions 6
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.14%
Energy 3.33%
Financial 89.33%
Healthcare 0.59%
Services 1.76%
Technology 1.05%
Transportation 0.54%
Utilities 0.31%

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NAVIDEA BIOPHARMACEUTICALS INC COM -17 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -312 Sold Out 0
GOOGLE INC CL A 320 4 1.38 589
GOOGLE INC CL C 316 4 1.38 589
APPLE INC COM 415 97 30.31 791
PRECISION CASTPARTS CORP COM 386 New 1,500
CONTINENTAL RESOURCES INC COM 326 New 2,410
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 205 205 New 2,700
JOHNSON & JOHNSON COM 273 20 7.81 2,760
NIKE INC CL B 222 222 New 3,000
UNION PAC CORP COM 569 27 4.93 3,003
SPDR GOLD TRUST GOLD SHS 413 -7 (1.66) 3,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 432 172 65.85 3,400
3M CO COM 516 New 3,746
NORFOLK SOUTHERN CORP COM 388 3 .70 4,028
BP PLC SPONSORED ADR 208 208 New 4,250
ISHARES 1-3 YR CR BD ETF 474 New 4,500
SELECT SECTOR SPDR TR SBI INT-INDS 264 New 5,000
CHEVRON CORP NEW COM 631 161 34.12 5,102
MICROSOFT CORP COM 215 215 New 5,370