Financial Advisory Group — Q4 2013 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	22.50%	—	+2.57%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.82%	—	+4.26%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.44%	—	+2.89%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.76%	—	+2.13%
5	VUG	Vanguard Growth ETF	ETF-Other	6.52%	—	+0.58%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.51%	—	+1.68%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.31%	—	+3.36%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.43%	—	-1.69%
9	XLE	Ss Energy Select Sector	ETF-Other	3.39%	—	+2.48%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.42%	—	+0.83%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.31%	—	-1.79%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	+5.75%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.14%	—	-58.27%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	—
15	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+45.46%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+16.92%
17	UTXZ	United Tech CORP	Stock-Other	0.60%	—	—
18	BA	The Boeing Company	Stock-Industrials	0.59%	—	+13.92%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+49.78%
20	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	+1.38%
21	CVX	Chevron CORP	Stock-Energy	0.36%	—	+34.12%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+34.26%
24	RIG	Transocean Ltd.	Stock-Energy	0.30%	—	+0.13%
25	MMM	3m Co	Stock-Industrials	0.30%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+4.93%
27	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	+4.26%
28	SLB	Slb LTD	Stock-Energy	0.28%	—	+17.16%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+10.13%
30	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.28%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	—	—
32	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.26%	—	—
33	AAPL	Apple Computer	Stock-Tech	0.25%	—	+30.31%
34	EMR	Emerson Electric Co	Stock-Industrials	0.24%	—	+2.91%
35	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.23%	—	—
36	✓		Stock-Other	0.23%	—	—
37	✓	Berkshire Hathaway INC Del	Stock-Other	0.23%	—	+65.85%
38	BAX	Baxter International Inc.	Stock-Healthcare	0.23%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	-1.66%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.21%	—	+0.70%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	+43.56%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+10.62%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.17%	—	+8.57%
44	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.15%	—	—
45	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+7.81%
48	✓	American Electric Techs	Stock-Other	0.14%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.12%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+2.57%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.89%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+5.75%	Add
4	WMT	Walmart INC	+0.2%	+45.46%	Add
5	VV	Vanguard Large-cap ETF	+0.1%	+1.68%	Add
6	BA	The Boeing Company	+0.1%	+13.92%	Add
7	MCD	Mcdonald's CORP	+0.1%	+49.78%	Add
8	✓	Berkshire Hathaway INC Del	+0.1%	+65.85%	Add
9	PEP	Pepsico INC	+0.1%	+16.92%	Add
10	CVX	Chevron CORP	+0.1%	+34.12%	Add
11	HD	Home Depot INC	+0.1%	+34.26%	Add
12	AAPL	Apple Computer	+0.1%	+30.31%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+43.56%	Add
14	GOOG	Alphabet A	+0.1%	+1.38%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+0.58%	Add
16	MDY	State Street Spdr S&p Midcap	0%	+2.13%	Add
17	✓	American Electric Techs	0%	—	Unchanged
18	SLB	Slb LTD	0%	+17.16%	Add
19	MMM	3m Co	0%	—	Unchanged
20	PG	Procter & Gamble Co/the	0%	+10.13%	Add
21	NSC	Norfolk Southern CORP	0%	+0.70%	Add
22	✓		0%	—	Unchanged
23	FCX	Freeport-mcmoran INC	0%	+8.57%	Add
24	SCHD	Schwab U.S. Dividend Equity ETF	0%	+0.83%	Add
25	UNP	Union Pacific CORP	0%	+4.93%	Add
26	EPD	Enterprise Products Partners	0%	+4.26%	Add
27	MRK	Merck & Co. INC.	0%	+10.62%	Add
28	✓	Select Sector Spdr Tr	0%	—	Unchanged
29	SMHC	VanEck China Semiconductor ETF	—	+3.36%	Add
30	RIG	Transocean Ltd.	—	+0.13%	Add
31	EMR	Emerson Electric Co	—	+2.91%	Add
32	JNJ	Johnson & Johnson	—	+7.81%	Add
33	XLE	Ss Energy Select Sector	0%	+2.48%	Add
34	✓	Powershares Qqq Trust Ser 1	0%	-1.79%	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
36	UTXZ	United Tech CORP	0%	—	Unchanged
37	GLD	Spdr Gold Shares	-0.1%	-1.66%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+4.26%	Add
39	✓	Powershares ETF Tr Ii	-0.2%	-1.69%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-3.2%	-58.27%	Trim
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	✓	Navidea Biopharmaceuticals I	—	EXIT	Sold out