Financial Advisory Group — Q4 2014 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	21.48%	—	+4.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.51%	—	+8.54%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	10.38%	—	-0.75%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.72%	—	+0.32%
5	VUG	Vanguard Growth ETF	ETF-Other	7.50%	—	+2.91%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.52%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	6.15%	—	+1.91%
8	VV	Vanguard Large-cap ETF	ETF-Other	5.82%	—	-8.46%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.88%	—	+13.29%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.19%	—	-6.22%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.68%	—	-15.17%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-1.45%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
15	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-0.57%
16	UTXZ	United Tech CORP	Stock-Other	0.55%	—	+0.06%
17	BA	Boeing Co/the	Stock-Industrials	0.52%	—	+0.20%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-0.02%
19	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
20	AAPL	Apple INC	Stock-Tech	0.34%	—	+7.53%
21	CVX	Chevron CORP	Stock-Energy	0.33%	—	+10.03%
22	MMM	3m Co	Stock-Industrials	0.33%	—	+0.27%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+3.32%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-7.17%
25	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	-90.69%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	+48.24%
27	SLB	Slb LTD	Stock-Energy	0.24%	—	-1.31%
28	BAX	Baxter International INC	Stock-Healthcare	0.22%	—	-0.35%
29	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	+0.87%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+0.06%
31	EPD	Enterprise Products Partners	Stock-Energy	0.20%	—	+0.16%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-1.71%
33	✓		Stock-Other	0.19%	—	—
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.18%	—	+38.00%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+0.35%
36	✓	Google INC Class C	Stock-Other	0.18%	—	+10.19%
37	GOOG	Alphabet A	Stock-Comm Services	0.16%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+9.23%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—
40	XLI	Ss Industrial Select Sector	ETF-Other	0.15%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	+0.19%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	+0.08%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+0.49%
47	RIG	Transocean Ltd.	Stock-Energy	0.10%	—	—
48	AETIEUR	American Electric Technologi	Stock-Other	0.07%	—	—
49	✓	Navidea Biopharmaceuticals I	Stock-Other	0.01%	—	+25.00%

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+8.54%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+4.64%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+13.29%	Add
4	✓	Powershares ETF Tr Ii	+0.2%	+1.91%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+2.91%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.1%	+48.24%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+38.00%	Add
8	WMT	Walmart INC	0%	-0.57%	Trim
9	AAPL	Apple INC	0%	+7.53%	Add
10	HD	Home Depot INC	0%	—	Unchanged
11	MMM	3m Co	0%	+0.27%	Add
12	UTXZ	United Tech CORP	0%	+0.06%	Add
13	PG	Procter & Gamble Co/the	0%	+3.32%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
15	UNP	Union Pacific CORP	0%	+0.87%	Add
16	DIS	Walt Disney Co/the	—	-0.02%	Trim
17	JNJ	Johnson & Johnson	—	+9.23%	Add
18	NKE	Nike INC -cl B	—	—	Unchanged
19	XLI	Ss Industrial Select Sector	—	—	Unchanged
20	✓	Navidea Biopharmaceuticals I	—	+25.00%	Add
21	WFC	Wells Fargo & Co	—	—	Unchanged
22	CVX	Chevron CORP	0%	+10.03%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
24	BAX	Baxter International INC	0%	-0.35%	Trim
25	BA	Boeing Co/the	0%	+0.20%	Add
26	MRK	Merck & Co. INC.	0%	+0.06%	Add
27	GLD	Spdr Gold Shares	0%	-1.71%	Trim
28	AETIEUR	American Electric Technologi	0%	—	Unchanged
29	EPD	Enterprise Products Partners	0%	+0.16%	Add
30	GOOG	Alphabet A	0%	—	Unchanged
31	PEP	Pepsico INC	0%	—	Unchanged
32	MCD	Mcdonald's CORP	-0.1%	-7.17%	Trim
33	SLB	Slb LTD	-0.1%	-1.31%	Trim
34	RIG	Transocean Ltd.	-0.1%	—	Unchanged
35	MDY	State Street Spdr S&p Midcap	-0.1%	-0.75%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-1.45%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-6.22%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-15.17%	Trim
39	VV	Vanguard Large-cap ETF	-0.7%	-8.46%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-2.2%	+0.32%	Add
41	XLE	Ss Energy Select Sector	-3.5%	-90.69%	Trim
42	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
46	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
48	HAL	Halliburton Co	—	EXIT	Sold out
49	WRI	Weingarten Realty Investors	—	EXIT	Sold out
50	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out