FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.97%
Energy 1.83%
Financial 80.6%
Healthcare 0.36%
Services 1.57%
Technology 1.08%
Transportation 0.14%
Utilities 0.14%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM -390 Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM 21 New 12,500
TRANSOCEAN LTD REG SHS 148 New 10,636
CONTINENTAL RESOURCES INC COM 165 -4 (2.08) 4,720
EMERSON ELEC CO COM 196 New 3,775
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 217 New 2,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 223 28 14.24 3,144
WELLS FARGO & CO NEW COM 225 New 3,868
MICROSOFT CORP COM 235 235 New 5,014
AMERICAN ELECTRIC TECH INC COM 251 126 100 58,414
COCA COLA CO COM 256 .11 6,302
SPDR GOLD TRUST GOLD SHS 262 New 2,510
SELECT SECTOR SPDR TR SBI INT-INDS 271 New 5,000
JOHNSON & JOHNSON COM 283 -12 (4.19) 2,836
PRECISION CASTPARTS CORP COM 294 New 1,500
ENTERPRISE PRODS PARTNERS L P COM 299 1 .18 10,327
UNION PAC CORP COM 308 -9 (2.77) 3,154
GENERAL ELECTRIC CO COM 326 5 1.70 12,493
NIKE INC CL B 345 New 3,000
BAXALTA INC COM 363 182 100 11,388