Financial Advisory Group — Q3 2015 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	16.17%	—	-4.00%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.59%	—	+34.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.62%	—	+5.41%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.57%	—	+4.09%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.02%	—	-2.41%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.51%	—	+0.70%
7	VUG	Vanguard Growth ETF	ETF-Other	5.32%	—	+0.63%
8	✓	Powershares ETF Tr Ii	ETF-Other	5.26%	—	-0.07%
9	VV	Vanguard Large-cap ETF	ETF-Other	4.10%	—	-1.60%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.65%	—	-1.68%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.43%	—	-50.19%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.04%	—	+200.00%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.70%	—	+0.21%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	-2.74%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	-9.19%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	+265.05%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	-0.49%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+0.04%
19	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+0.26%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+0.33%
21	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+7.50%
22	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-6.25%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+91.50%
24	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-19.29%
25	AAPL	Apple INC	Stock-Tech	0.30%	—	-23.00%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
27	MMM	3m Co	Stock-Industrials	0.26%	—	-2.91%
28	CVX	Chevron CORP	Stock-Energy	0.25%	—	+7.11%
29	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.24%	—	—
30	✓	Google INC Class C	Stock-Other	0.19%	—	—
31	SLB	Slb LTD	Stock-Energy	0.18%	—	+0.04%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	—
33	GOOG	Alphabet A	Stock-Comm Services	0.18%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-2.73%
35	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+7.80%
36	✓		Stock-Other	0.15%	—	-13.33%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+11.32%
38	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	+11.18%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	+7.09%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	-1.00%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-31.07%
42	✓		Stock-Other	0.12%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+9.67%
45	ET	Energy Transfer LP	Stock-Energy	0.11%	—	—
46	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.10%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	+13.24%
48	BAX	Baxter International INC	Stock-Healthcare	0.09%	—	-50.00%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	-37.12%
50	RIG	Transocean Ltd.	Stock-Energy	0.07%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+2.6%	+34.59%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1.3%	+200.00%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	-50.19%	Trim
4	MINT	Pimco Enhanced Short Maturit	+0.7%	+265.05%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+91.50%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+0.70%	Add
7	HD	Home Depot INC	0%	+7.50%	Add
8	✓	Google INC Class C	0%	—	Unchanged
9	NKE	Nike INC -cl B	0%	—	Unchanged
10	GOOG	Alphabet A	0%	—	Unchanged
11	KO	Coca-cola Co/the	0%	+7.09%	Add
12	MCD	Mcdonald's CORP	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+11.32%	Add
14	PEP	Pepsico INC	—	+0.04%	Add
15	EPD	Enterprise Products Partners	0%	+11.18%	Add
16	EMR	Emerson Electric Co	0%	+13.24%	Add
17	GLD	Spdr Gold Shares	0%	-1.00%	Trim
18	RIG	Transocean Ltd.	0%	—	Unchanged
19	AEP	American Electric Power Company, Inc.	0%	-2.73%	Trim
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-0.49%	Trim
21	CVX	Chevron CORP	0%	+7.11%	Add
22	MMM	3m Co	0%	-2.91%	Trim
23	BA	Boeing Co/the	0%	+0.26%	Add
24	DIS	Walt Disney Co/the	-0.1%	+0.33%	Add
25	SLB	Slb LTD	-0.1%	+0.04%	Add
26	XLI	Ss Industrial Select Sector	-0.1%	-37.12%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-31.07%	Trim
28	AETIEUR	American Electric Technologi	-0.1%	-50.00%	Trim
29	WMT	Walmart INC	-0.1%	-19.29%	Trim
30	UTXZ	United Tech CORP	-0.1%	-6.25%	Trim
31	AAPL	Apple INC	-0.1%	-23.00%	Trim
32	✓	Powershares ETF Tr Ii	-0.2%	-0.07%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-9.19%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+0.21%	Add
35	XOM	Exxon Mobil CORP	-0.2%	-2.74%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.2%	-1.68%	Trim
37	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-2.41%	Trim
38	BAX	Baxter International INC	-0.3%	-50.00%	Trim
39	VUG	Vanguard Growth ETF	-0.4%	+0.63%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+5.41%	Add
41	VV	Vanguard Large-cap ETF	-0.4%	-1.60%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.6%	+4.09%	Add
43	DIA	Ss Spdr Dow Jones Indus Avg	-2.2%	-4.00%	Trim
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
45	✓		—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
50	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out