Financial Advisory Group — Q3 2013 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

Total reported value

$566.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	21.97%	—	-3.31%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.98%	—	+2.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.13%	—	-1.55%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.72%	—	+2.31%
5	VUG	Vanguard Growth ETF	ETF-Other	6.47%	—	+4.55%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.41%	—	+1.60%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.35%	—	-8.41%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.31%	—	+3.69%
9	✓	Powershares ETF Tr Ii	ETF-Other	3.60%	—	-15.79%
10	XLE	Ss Energy Select Sector	ETF-Other	3.40%	—	+9.23%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.41%	—	-7.22%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	-2.49%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	-0.68%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	—
16	UTXZ	United Tech CORP	Stock-Other	0.62%	—	—
17	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+0.01%
18	BA	The Boeing Company	Stock-Industrials	0.49%	—	—
19	GOOG	Alphabet A	Stock-Comm Services	0.32%	—	—
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.30%	—	-21.74%
21	RIG	Transocean Ltd.	Stock-Energy	0.30%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.29%	—	-0.39%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-3.06%
24	MMM	3m Co	Stock-Industrials	0.28%	—	—
25	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	—
26	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	—
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.27%	—	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-5.61%
29	SLB	Slb LTD	Stock-Energy	0.26%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
31	EMR	Emerson Electric Co	Stock-Industrials	0.24%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	—
33	BAX	Baxter International Inc.	Stock-Healthcare	0.23%	—	—
34	✓		Stock-Other	0.21%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	-39.06%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.19%	—	—
37	AAPL	Apple Computer	Stock-Tech	0.18%	—	-14.99%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	—
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.16%	—	—
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.15%	—	—
41	✓	Berkshire Hathaway INC Del	Stock-Other	0.15%	—	—
42	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+1.10%
45	✓	American Electric Techs	Stock-Other	0.11%	—	-17.18%
46	✓	Navidea Biopharmaceuticals I	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.7%	+2.31%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+4.55%	Add
3	XLE	Ss Energy Select Sector	+0.4%	+9.23%	Add
4	VV	Vanguard Large-cap ETF	+0.3%	+1.60%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.1%	-2.49%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.55%	Trim
7	SMHC	VanEck China Semiconductor ETF	+0.1%	+3.69%	Add
8	UTXZ	United Tech CORP	+0.1%	—	Unchanged
9	BA	The Boeing Company	+0.1%	—	Unchanged
10	SLB	Slb LTD	+0.1%	—	Unchanged
11	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
12	EMR	Emerson Electric Co	0%	—	Unchanged
13	MMM	3m Co	0%	—	Unchanged
14	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
15	✓	Select Sector Spdr Tr	—	—	Unchanged
16	NSC	Norfolk Southern CORP	—	—	Unchanged
17	CVX	Chevron CORP	—	-0.39%	Trim
18	HD	Home Depot INC	—	—	Unchanged
19	GLD	Spdr Gold Shares	—	-5.61%	Trim
20	MRK	Merck & Co. INC.	—	—	Unchanged
21	AAPL	Apple Computer	—	-14.99%	Trim
22	UNP	Union Pacific CORP	—	—	Unchanged
23	JNJ	Johnson & Johnson	—	—	Unchanged
24	AEP	American Electric Power Company, Inc.	—	+1.10%	Add
25	EPD	Enterprise Products Partners	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	—	Unchanged
27	WMT	Walmart INC	0%	+0.01%	Add
28	✓		0%	—	Unchanged
29	GOOG	Alphabet A	0%	—	Unchanged
30	✓	American Electric Techs	0%	-17.18%	Trim
31	MCD	Mcdonald's CORP	0%	-3.06%	Trim
32	BAX	Baxter International Inc.	0%	—	Unchanged
33	PEP	Pepsico INC	0%	—	Unchanged
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-7.22%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-21.74%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-39.06%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-0.68%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-8.41%	Trim
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	+2.37%	Add
40	✓	Powershares ETF Tr Ii	-0.7%	-15.79%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-3.31%	Trim
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	RIG	Transocean Ltd.	—	NEW	New buy
44	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
45	FCX	Freeport-mcmoran INC	—	NEW	New buy
46	✓	Berkshire Hathaway INC Del	—	NEW	New buy
47	✓	Navidea Biopharmaceuticals I	—	NEW	New buy