Financial Advisory Group — Q2 2014 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	22.94%	—	+0.43%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	13.47%	—	+113021.50%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	11.51%	—	+5.13%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.51%	—	+5.64%
5	VUG	Vanguard Growth ETF	ETF-Other	7.58%	—	+3.00%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.78%	—	-2.62%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.95%	—	-0.75%
8	XLE	Ss Energy Select Sector	ETF-Other	4.06%	—	-0.84%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.04%	—	-2.82%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	-7.30%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	—
13	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-2.00%
14	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-17.35%
15	BA	The Boeing Company	Stock-Industrials	0.55%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	—
17	CVX	Chevron CORP	Stock-Energy	0.38%	—	+0.22%
18	✓	Powershares ETF Tr Ii	ETF-Other	0.37%	—	+0.69%
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.36%	—	+2.35%
20	SLB	Slb LTD	Stock-Energy	0.36%	—	—
21	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	+100.00%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+115.16%
24	MMM	3m Co	Stock-Industrials	0.30%	—	+0.21%
25	AAPL	Apple Computer	Stock-Tech	0.30%	—	+600.00%
26	RIG	Transocean Ltd.	Stock-Energy	0.27%	—	—
27	✓	Powershares ETF Trust	ETF-Other	0.27%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.05%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.27%	—	—
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.24%	—	+2.22%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.24%	—	-2.22%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	+1.74%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	—
34	BAX	Baxter International Inc.	Stock-Healthcare	0.23%	—	—
35	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.23%	—	—
36	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	-32.92%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+22.02%
38	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.22%	—	—
39	✓		Stock-Other	0.22%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	—
41	GOOG	Alphabet A	Stock-Comm Services	0.20%	—	—
42	✓	Google INC Class C	Stock-Other	0.19%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
44	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.50%
46	EMR	Emerson Electric Co	Stock-Industrials	0.14%	—	—
47	WRI	Weingarten Realty Investors	Stock-Other	0.14%	—	—
48	HAL	Halliburton Co	Stock-Energy	0.14%	—	-48.98%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+13.5%	+113021.50%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+5.64%	Add
3	MDY	State Street Spdr S&p Midcap	+1.2%	+5.13%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+1%	+0.43%	Add
5	VUG	Vanguard Growth ETF	+0.7%	+3.00%	Add
6	XLE	Ss Energy Select Sector	+0.5%	-0.84%	Trim
7	VV	Vanguard Large-cap ETF	+0.2%	-2.62%	Trim
8	HD	Home Depot INC	+0.1%	+115.16%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.1%	-0.75%	Trim
10	SLB	Slb LTD	+0.1%	—	Unchanged
11	AAPL	Apple Computer	+0.1%	+600.00%	Add
12	PEP	Pepsico INC	+0.1%	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.82%	Trim
15	CLRUSD	Continental Resources Inc/ok	+0.1%	—	Unchanged
16	MRK	Merck & Co. INC.	+0.1%	+22.02%	Add
17	CVX	Chevron CORP	0%	+0.22%	Add
18	DIS	Walt Disney Co/the	0%	—	Unchanged
19	UNP	Union Pacific CORP	0%	+100.00%	Add
20	RIG	Transocean Ltd.	0%	—	Unchanged
21	MMM	3m Co	0%	+0.21%	Add
22	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	+0.50%	Add
24	NSC	Norfolk Southern CORP	0%	—	Unchanged
25	GLD	Spdr Gold Shares	0%	+1.74%	Add
26	WRI	Weingarten Realty Investors	0%	—	Unchanged
27	MCD	Mcdonald's CORP	0%	—	Unchanged
28	BA	The Boeing Company	0%	—	Unchanged
29	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.35%	Add
30	JNJ	Johnson & Johnson	0%	—	Unchanged
31	UTXZ	United Tech CORP	—	-2.00%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-7.30%	Trim
33	EPD	Enterprise Products Partners	-0.1%	-32.92%	Trim
34	WMT	Walmart INC	-0.1%	-17.35%	Trim
35	HAL	Halliburton Co	-0.2%	-48.98%	Trim
36	GOOG	Alphabet A	-0.2%	—	Unchanged
37	SCHD	Schwab U.S. Dividend Equity ETF	-2%	+2.22%	Add
38	✓	Powershares Qqq Trust Ser 1	-2%	-2.22%	Trim
39	✓	Powershares ETF Tr Ii	-3.1%	+0.69%	Add
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	✓	Powershares ETF Trust	—	NEW	New buy
42	✓	Google INC Class C	—	NEW	New buy
43	✓	Berkshire Hathaway INC Del	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	✓	Bp P.l.c.	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	✓	Navidea Biopharmaceuticals I	—	NEW	New buy