Financial Advisory Group — Q1 2015 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2015
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	19.52%	—	-1.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.82%	—	+2.26%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	11.00%	—	—
4	MDY	State Street Spdr S&p Midcap	ETF-Other	10.25%	—	+1.45%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.28%	—	-25.17%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.16%	—	+0.92%
7	VUG	Vanguard Growth ETF	ETF-Other	6.05%	—	-13.19%
8	✓	Powershares ETF Tr Ii	ETF-Other	5.42%	—	-4.93%
9	VV	Vanguard Large-cap ETF	ETF-Other	5.31%	—	-2.43%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.79%	—	+2.33%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.89%	—	-7.82%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	—	-6.30%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-4.18%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+0.08%
16	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+0.20%
17	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+0.15%
18	UTXZ	United Tech CORP	Stock-Other	0.52%	—	—
19	AAPL	Apple INC	Stock-Tech	0.44%	—	+23.69%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+0.56%
21	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
22	MMM	3m Co	Stock-Industrials	0.30%	—	-0.16%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.26%	—	-9.59%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.22%	—	-13.74%
27	SLB	Slb LTD	Stock-Energy	0.22%	—	+0.04%
28	BAX	Baxter International INC	Stock-Healthcare	0.19%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+0.08%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	+2.31%
31	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	+0.17%
33	GOOG	Alphabet A	Stock-Comm Services	0.16%	—	—
34	✓	Google INC Class C	Stock-Other	0.16%	—	-9.24%
35	✓		Stock-Other	0.15%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-9.82%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.14%	—	+20.91%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	-22.05%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	-0.47%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.10%	—	-59.88%
46	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.10%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	—
48	RIG	Transocean Ltd.	Stock-Energy	0.08%	—	—
49	AETIEUR	American Electric Technologi	Stock-Other	0.06%	—	+21.16%
50	✓	Navidea Biopharmaceuticals I	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.1%	+23.69%	Add
2	BA	Boeing Co/the	0%	+0.20%	Add
3	DIS	Walt Disney Co/the	0%	+0.56%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+20.91%	Add
5	HD	Home Depot INC	—	—	Unchanged
6	GOOG	Alphabet A	—	—	Unchanged
7	NKE	Nike INC -cl B	—	—	Unchanged
8	✓	Navidea Biopharmaceuticals I	—	—	Unchanged
9	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
10	MCD	Mcdonald's CORP	0%	—	Unchanged
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+2.31%	Add
12	AETIEUR	American Electric Technologi	0%	+21.16%	Add
13	MRK	Merck & Co. INC.	0%	+0.08%	Add
14	XLI	Ss Industrial Select Sector	0%	—	Unchanged
15	WFC	Wells Fargo & Co	0%	—	Unchanged
16	RIG	Transocean Ltd.	0%	—	Unchanged
17	EMR	Emerson Electric Co	0%	—	Unchanged
18	✓	Google INC Class C	0%	-9.24%	Trim
19	KO	Coca-cola Co/the	0%	-0.47%	Trim
20	JNJ	Johnson & Johnson	0%	—	Unchanged
21	SLB	Slb LTD	0%	+0.04%	Add
22	AEP	American Electric Power Company, Inc.	0%	-9.82%	Trim
23	UNP	Union Pacific CORP	0%	—	Unchanged
24	BAX	Baxter International INC	0%	—	Unchanged
25	UTXZ	United Tech CORP	0%	—	Unchanged
26	✓		0%	—	Unchanged
27	EPD	Enterprise Products Partners	0%	+0.17%	Add
28	PEP	Pepsico INC	0%	+0.08%	Add
29	GLD	Spdr Gold Shares	-0.1%	-22.05%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
32	MINT	Pimco Enhanced Short Maturit	-0.1%	-13.74%	Trim
33	CVX	Chevron CORP	-0.1%	-9.59%	Trim
34	WMT	Walmart INC	-0.1%	+0.15%	Add
35	✓	Powershares Qqq Trust Ser 1	-0.1%	+2.33%	Add
36	MDY	State Street Spdr S&p Midcap	-0.1%	+1.45%	Add
37	XLE	Ss Energy Select Sector	-0.2%	-59.88%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-6.30%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-4.18%	Trim
40	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-7.82%	Trim
41	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	+0.92%	Add
42	VV	Vanguard Large-cap ETF	-0.5%	-2.43%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+2.26%	Add
44	✓	Powershares ETF Tr Ii	-0.7%	-4.93%	Trim
45	VUG	Vanguard Growth ETF	-1.5%	-13.19%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-2%	-1.81%	Trim
47	AMJEUR	Jpmorgan Alerian Mlp Index	-3.4%	-25.17%	Trim
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy