Financial Advisory Group — Q2 2015 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	18.37%	—	-7.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.00%	—	-1.24%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.00%	—	+11.00%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	10.18%	—	-2.07%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.26%	—	-1.01%
6	VUG	Vanguard Growth ETF	ETF-Other	5.69%	—	-10.52%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.46%	—	+2978.43%
8	✓	Powershares ETF Tr Ii	ETF-Other	5.41%	—	+0.56%
9	VV	Vanguard Large-cap ETF	ETF-Other	4.52%	—	-16.84%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.86%	—	-1.58%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.86%	—	-3.00%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	+0.70%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.27%	—	+7.49%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-22.70%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+459.35%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	—
18	BA	Boeing Co/the	Stock-Industrials	0.53%	—	—
19	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+1.67%
20	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+2.11%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	—
22	AAPL	Apple INC	Stock-Tech	0.44%	—	-2.70%
23	BAX	Baxter International INC	Stock-Healthcare	0.40%	—	+100.00%
24	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
25	MMM	3m Co	Stock-Industrials	0.30%	—	+3.00%
26	CVX	Chevron CORP	Stock-Energy	0.29%	—	+16.16%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	+8.87%
29	SLB	Slb LTD	Stock-Energy	0.23%	—	+0.06%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-15.54%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+1.70%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	—
34	GOOG	Alphabet A	Stock-Comm Services	0.16%	—	—
35	EPD	Enterprise Products Partners	Stock-Energy	0.15%	—	+0.18%
36	✓	Google INC Class C	Stock-Other	0.15%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-2.77%
38	✓		Stock-Other	0.15%	—	—
39	AETIEUR	American Electric Technologi	Stock-Other	0.15%	—	+100.00%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-4.19%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	+0.11%
44	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	+14.24%
45	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	—
49	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.10%	—	-2.07%
50	RIG	Transocean Ltd.	Stock-Energy	0.09%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+5.3%	+2978.43%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+11.00%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+459.35%	Add
4	BAX	Baxter International INC	+0.2%	+100.00%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.24%	Trim
6	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	-1.01%	Trim
7	AETIEUR	American Electric Technologi	+0.1%	+100.00%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.58%	Trim
9	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
10	MINT	Pimco Enhanced Short Maturit	0%	+8.87%	Add
11	CVX	Chevron CORP	0%	+16.16%	Add
12	AEP	American Electric Power Company, Inc.	0%	+1.70%	Add
13	XLE	Ss Energy Select Sector	0%	+14.24%	Add
14	XOM	Exxon Mobil CORP	0%	+0.70%	Add
15	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
16	NKE	Nike INC -cl B	0%	—	Unchanged
17	SLB	Slb LTD	0%	+0.06%	Add
18	RIG	Transocean Ltd.	0%	—	Unchanged
19	WFC	Wells Fargo & Co	0%	—	Unchanged
20	PEP	Pepsico INC	—	—	Unchanged
21	MMM	3m Co	—	+3.00%	Add
22	JNJ	Johnson & Johnson	—	-4.19%	Trim
23	HD	Home Depot INC	—	—	Unchanged
24	AAPL	Apple INC	—	-2.70%	Trim
25	✓		—	—	Unchanged
26	MCD	Mcdonald's CORP	—	—	Unchanged
27	CLRUSD	Continental Resources Inc/ok	—	-2.07%	Trim
28	GOOG	Alphabet A	—	—	Unchanged
29	XLI	Ss Industrial Select Sector	—	—	Unchanged
30	KO	Coca-cola Co/the	—	+0.11%	Add
31	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
32	EMR	Emerson Electric Co	—	—	Unchanged
33	✓	Powershares ETF Tr Ii	0%	+0.56%	Add
34	UTXZ	United Tech CORP	0%	+1.67%	Add
35	EPD	Enterprise Products Partners	0%	+0.18%	Add
36	✓	Google INC Class C	0%	—	Unchanged
37	BA	Boeing Co/the	0%	—	Unchanged
38	UNP	Union Pacific CORP	0%	-2.77%	Trim
39	SCHD	Schwab U.S. Dividend Equity ETF	0%	-3.00%	Trim
40	PG	Procter & Gamble Co/the	0%	-15.54%	Trim
41	WMT	Walmart INC	-0.1%	+2.11%	Add
42	MDY	State Street Spdr S&p Midcap	-0.1%	-2.07%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-22.70%	Trim
44	VUG	Vanguard Growth ETF	-0.4%	-10.52%	Trim
45	VV	Vanguard Large-cap ETF	-0.8%	-16.84%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-1.2%	-7.60%	Trim
47	AMJEUR	Jpmorgan Alerian Mlp Index	-5%	+7.49%	Add
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy