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) 211

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 1.33%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.03%
Energy 1.97%
Financial 80.94%
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 -215 Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM 16 New 12,500
AMERICAN ELECTRIC TECH INC COM 154 27 21.16 29,207
TRANSOCEAN LTD REG SHS 214 New 10,636
WELLS FARGO & CO NEW COM 217 New 3,868
SELECT SECTOR SPDR TR SBI INT-ENERGY 222 -331 (59.88) 2,752
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 222 New 2,700
CONTINENTAL RESOURCES INC COM 226 226 New 4,820
EMERSON ELEC CO COM 233 New 3,775
COCA COLA CO COM 260 -1 (0.47) 6,295
SELECT SECTOR SPDR TR SBI INT-INDS 286 New 5,000
SPDR GOLD TRUST GOLD SHS 290 -82 (22.05) 2,510
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 293 51 20.91 13,714
JOHNSON & JOHNSON COM 303 New 2,960
NIKE INC CL B 313 New 3,000
GOOGLE INC CL C 320 -33 (9.25) 589
GOOGLE INC CL A 328 New 589
PRECISION CASTPARTS CORP COM 330 New 1,500
UNION PAC CORP COM 340 New 3,244
GENERAL ELECTRIC CO COM 341 -37 (9.82) 12,284