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
AMERICAN ELECTRIC TECH INC COM 167 New 24,107
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 205 205 New 2,700
BP PLC SPONSORED ADR 208 208 New 4,250
MICROSOFT CORP COM 215 215 New 5,370
NIKE INC CL B 222 222 New 3,000
COCA COLA CO COM 254 254 New 6,246
FREEPORT-MCMORAN COPPER & GOLD COM 258 20 8.57 7,815
SELECT SECTOR SPDR TR SBI INT-INDS 264 New 5,000
JOHNSON & JOHNSON COM 273 20 7.81 2,760
GOOGLE INC CL C 316 4 1.38 589
GOOGLE INC CL A 320 4 1.38 589
CONTINENTAL RESOURCES INC COM 326 New 2,410
GENERAL ELECTRIC CO COM 352 107 43.56 13,236
MERCK & CO INC NEW COM 355 34 10.62 6,281
PRECISION CASTPARTS CORP COM 386 New 1,500
NORFOLK SOUTHERN CORP COM 388 3 .70 4,028
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 403 403 New 15,200
SPDR GOLD TRUST GOLD SHS 413 -7 (1.66) 3,310