Financial Advisory Group — Q3 2014 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	20.89%	—	-8.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.64%	—	+19.82%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.91%	—	-11.18%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	10.52%	—	-2.85%
5	VUG	Vanguard Growth ETF	ETF-Other	7.40%	—	-1.42%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.48%	—	-3.18%
7	✓	Powershares ETF Tr Ii	ETF-Other	5.92%	—	+66.45%
8	XLE	Ss Energy Select Sector	ETF-Other	3.73%	—	+3.31%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.59%	—	+3.88%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.35%	—	-0.89%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.00%	—	+2.20%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	+0.28%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+0.08%
15	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+1.84%
16	BA	Boeing Co/the	Stock-Industrials	0.54%	—	—
17	UTXZ	United Tech CORP	Stock-Other	0.53%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.34%	—	+0.23%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+7.94%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.32%	—	-8.10%
23	SLB	Slb LTD	Stock-Energy	0.31%	—	+1.38%
24	AAPL	Apple INC	Stock-Tech	0.31%	—	—
25	MMM	3m Co	Stock-Industrials	0.30%	—	+0.27%
26	✓	Powershares ETF Trust	ETF-Other	0.29%	—	+22.02%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+0.17%
28	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.26%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	+102.28%
30	BAX	Baxter International INC	Stock-Healthcare	0.23%	—	—
31	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.23%	—	-0.75%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.08%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.20%	—	+53.46%
35	✓		Stock-Other	0.20%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	-46.45%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+1.19%
38	GOOG	Alphabet A	Stock-Comm Services	0.19%	—	—
39	RIG	Transocean Ltd.	Stock-Energy	0.19%	—	-0.13%
40	✓	Google INC Class C	Stock-Other	0.19%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-1.81%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.57%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—
44	XLI	Ss Industrial Select Sector	ETF-Other	0.15%	—	—
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.14%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.13%	—	—
47	HAL	Halliburton Co	Stock-Energy	0.13%	—	+5.94%
48	WRI	Weingarten Realty Investors	Stock-Other	0.13%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+5.6%	+66.45%	Add
2	✓	Powershares Qqq Trust Ser 1	+2.4%	+3.88%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+19.82%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+2.1%	-0.89%	Trim
5	MINT	Pimco Enhanced Short Maturit	+0.1%	+53.46%	Add
6	HD	Home Depot INC	0%	—	Unchanged
7	✓	Powershares ETF Trust	0%	+22.02%	Add
8	NKE	Nike INC -cl B	0%	—	Unchanged
9	PEP	Pepsico INC	0%	+0.08%	Add
10	WMT	Walmart INC	0%	+1.84%	Add
11	PG	Procter & Gamble Co/the	0%	+0.17%	Add
12	DIS	Walt Disney Co/the	0%	—	Unchanged
13	EPD	Enterprise Products Partners	—	+102.28%	Add
14	MCD	Mcdonald's CORP	—	+7.94%	Add
15	MRK	Merck & Co. INC.	—	+0.08%	Add
16	EMR	Emerson Electric Co	0%	—	Unchanged
17	WRI	Weingarten Realty Investors	0%	—	Unchanged
18	HAL	Halliburton Co	0%	+5.94%	Add
19	✓		0%	—	Unchanged
20	GLD	Spdr Gold Shares	0%	—	Unchanged
21	GOF	Guggenheim Strategic Opportunities Fund	0%	-8.10%	Trim
22	CVX	Chevron CORP	0%	+0.23%	Add
23	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
24	SLB	Slb LTD	-0.1%	+1.38%	Add
25	UTXZ	United Tech CORP	-0.1%	—	Unchanged
26	RIG	Transocean Ltd.	-0.1%	-0.13%	Trim
27	CLRUSD	Continental Resources Inc/ok	-0.1%	—	Unchanged
28	UNP	Union Pacific CORP	-0.2%	-46.45%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+0.28%	Add
30	VUG	Vanguard Growth ETF	-0.2%	-1.42%	Trim
31	VV	Vanguard Large-cap ETF	-0.3%	-3.18%	Trim
32	XLE	Ss Energy Select Sector	-0.3%	+3.31%	Add
33	MDY	State Street Spdr S&p Midcap	-1%	-2.85%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-1.6%	-11.18%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-2.1%	-8.49%	Trim
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	BA	Boeing Co/the	—	NEW	New buy
38	BA	The Boeing Company	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	AAPL	Apple Computer	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	BAX	Baxter International Inc.	—	EXIT	Sold out
43	BAX	Baxter International INC	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	NEW	New buy
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
47	✓	Bp P.l.c.	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	NEW	New buy
49	AETIEUR	American Electric Technologi	—	NEW	New buy
50	✓	American Electric Techs	—	EXIT	Sold out