Financial Advisory Group — Q4 2015 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	16.51%	—	-1.93%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.54%	—	+5.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.91%	—	+5.77%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.61%	—	+1.15%
5	VUG	Vanguard Growth ETF	ETF-Other	5.50%	—	+0.22%
6	✓	Powershares ETF Tr Ii	ETF-Other	5.50%	—	+0.16%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.26%	—	+0.27%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.28%	—	+1.20%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.89%	—	+1.68%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.44%	—	+179.41%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.66%	—	-3.99%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.62%	—	-28.02%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	+17.85%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+25.34%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-7.37%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-1.88%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	-66.67%
18	AAPL	Apple Computer	Stock-Tech	0.62%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+26.96%
20	BA	Boeing Co/the	Stock-Industrials	0.53%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	+42.56%
22	UTXZ	United Tech CORP	Stock-Other	0.41%	—	+2.43%
23	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+22.83%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+19.06%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-2.76%
26	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.38%	—	+65.84%
27	CVX	Chevron CORP	Stock-Energy	0.34%	—	+24.53%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+109.47%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.32%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	+115.17%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+106.66%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+55.32%
33	MMM	3m Co	Stock-Industrials	0.27%	—	+0.32%
34	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.23%	—	+139.82%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	+102.87%
40	SLB	Slb LTD	Stock-Energy	0.18%	—	+0.06%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	—
42	✓		Stock-Other	0.15%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	-1.00%
45	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	+0.59%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	—	+59.03%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.11%	—	+5.27%
50	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.5%	+179.41%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+5.77%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+5.12%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-1.93%	Trim
5	✓	Powershares ETF Tr Ii	+0.2%	+0.16%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+1.68%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+17.85%	Add
8	PEP	Pepsico INC	+0.2%	+25.34%	Add
9	VUG	Vanguard Growth ETF	+0.2%	+0.22%	Add
10	VV	Vanguard Large-cap ETF	+0.2%	+1.20%	Add
11	JNJ	Johnson & Johnson	+0.2%	+109.47%	Add
12	HD	Home Depot INC	+0.2%	+26.96%	Add
13	KO	Coca-cola Co/the	+0.2%	+115.17%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+106.66%	Add
15	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+65.84%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+42.56%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+55.32%	Add
18	✓	Claymore Exchange Trd Fd Tr	+0.1%	+139.82%	Add
19	MCD	Mcdonald's CORP	+0.1%	+19.06%	Add
20	CVX	Chevron CORP	+0.1%	+24.53%	Add
21	WMT	Walmart INC	+0.1%	+22.83%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+59.03%	Add
23	MDY	State Street Spdr S&p Midcap	0%	+1.15%	Add
24	BA	Boeing Co/the	0%	—	Unchanged
25	UTXZ	United Tech CORP	0%	+2.43%	Add
26	MSFT	Microsoft CORP	0%	-1.00%	Trim
27	BAX	Baxter International INC	0%	+5.27%	Add
28	ET	Energy Transfer LP	0%	—	Unchanged
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-1.88%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-7.37%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	+0.27%	Add
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-28.02%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-1.4%	-66.67%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	AAPL	Apple Computer	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	PM	Philip Morris International	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	MO	Altria Group INC	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	GOOG	Alphabet A	—	EXIT	Sold out
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	NEW	New buy