Financial Advisory Group — Q1 2014 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2014
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	21.96%	—	+0.32%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	11.99%	—	—
3	MDY	State Street Spdr S&p Midcap	ETF-Other	10.35%	—	+5.48%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.23%	—	-1.23%
5	VUG	Vanguard Growth ETF	ETF-Other	6.84%	—	+6.49%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.54%	—	+1.04%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.83%	—	+12.28%
8	XLE	Ss Energy Select Sector	ETF-Other	3.58%	—	+7.04%
9	✓	Powershares ETF Tr Ii	ETF-Other	3.44%	—	-0.21%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.26%	—	+0.03%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.23%	—	-7.85%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.98%	—	-7.05%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	—	-5.64%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	—	—
15	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+1.94%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-2.39%
17	UTXZ	United Tech CORP	Stock-Other	0.60%	—	—
18	BA	The Boeing Company	Stock-Industrials	0.53%	—	-0.53%
19	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-0.59%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.35%	—	+26.96%
22	CVX	Chevron CORP	Stock-Energy	0.34%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-16.86%
24	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	—
25	HAL	Halliburton Co	Stock-Energy	0.29%	—	—
26	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	+0.12%
27	SLB	Slb LTD	Stock-Energy	0.29%	—	-1.83%
28	MMM	3m Co	Stock-Industrials	0.28%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	—
30	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.25%	—	—
31	RIG	Transocean Ltd.	Stock-Energy	0.25%	—	—
32	AAPL	Apple Computer	Stock-Tech	0.24%	—	+2.15%
33	BAX	Baxter International Inc.	Stock-Healthcare	0.23%	—	—
34	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.23%	—	+1.45%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	-2.72%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.22%	—	—
37	✓		Stock-Other	0.21%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+1.36%
39	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-53.47%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-13.23%
41	✓	Berkshire Hathaway INC Del	Stock-Other	0.17%	—	-29.41%
42	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.17%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
44	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.14%	—	-38.03%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	—
48	WRI	Weingarten Realty Investors	Stock-Other	0.12%	—	—
49	BP	Bp Plc-spons Adr	Stock-Energy	0.11%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.6%	+5.48%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.5%	+12.28%	Add
3	VUG	Vanguard Growth ETF	+0.3%	+6.49%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+7.04%	Add
5	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+26.96%	Add
6	VV	Vanguard Large-cap ETF	0%	+1.04%	Add
7	UNP	Union Pacific CORP	0%	—	Unchanged
8	CLRUSD	Continental Resources Inc/ok	0%	—	Unchanged
9	✓	Powershares ETF Tr Ii	0%	-0.21%	Trim
10	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
11	SLB	Slb LTD	0%	-1.83%	Trim
12	DIS	Walt Disney Co/the	0%	-0.59%	Trim
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	NSC	Norfolk Southern CORP	0%	—	Unchanged
15	UTXZ	United Tech CORP	—	—	Unchanged
16	EPD	Enterprise Products Partners	—	+0.12%	Add
17	BAX	Baxter International Inc.	—	—	Unchanged
18	GLD	Spdr Gold Shares	—	-2.72%	Trim
19	✓	Claymore Exchange Trd Fd Tr	—	+1.45%	Add
20	MSFT	Microsoft CORP	0%	-15.83%	Trim
21	NKE	Nike INC -cl B	0%	—	Unchanged
22	AAPL	Apple Computer	0%	+2.15%	Add
23	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
24	PG	Procter & Gamble Co/the	0%	—	Unchanged
25	MRK	Merck & Co. INC.	0%	-13.23%	Trim
26	CVX	Chevron CORP	0%	—	Unchanged
27	✓		0%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	0%	+1.36%	Add
29	PEP	Pepsico INC	0%	-2.39%	Trim
30	MMM	3m Co	0%	—	Unchanged
31	KO	Coca-cola Co/the	0%	—	Unchanged
32	WMT	Walmart INC	0%	+1.94%	Add
33	RIG	Transocean Ltd.	-0.1%	—	Unchanged
34	✓	American Electric Techs	-0.1%	—	Unchanged
35	✓	Powershares Qqq Trust Ser 1	-0.1%	+0.03%	Add
36	✓	Berkshire Hathaway INC Del	-0.1%	-29.41%	Trim
37	BA	The Boeing Company	-0.1%	-0.53%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-16.86%	Trim
39	EMR	Emerson Electric Co	-0.1%	-38.03%	Trim
40	HD	Home Depot INC	-0.1%	-53.47%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-24.49%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-7.05%	Trim
43	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-7.85%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-5.64%	Trim
45	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	+0.32%	Add
46	AMJEUR	Jpmorgan Alerian Mlp Index	-11.8%	-99.91%	Trim
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	WRI	Weingarten Realty Investors	—	NEW	New buy